Effective portfolio of Djpopeye on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TCPC	0.28%	21%	-
EMBC	0.19%	8.7%	$0.6
TEP.PA	0.17%	6.45%	$3.85
ZIM	0.17%	6.61%	$0.23
1585.HK	0.09%	6.13%	$0.48
267.HK	0.08%	5.27%	-
0390.HK	0.08%	5.21%	$0.21
DAC	0.06%	2.23%	$3.15
02386.HK	0.04%	5.1%	$0.38
SPY	0.04%	0.97%	-
SUZ	0.04%	1.98%	$0.2
KAR.ASX	0.02%	3.05%	-
JNJ	0.01%	1.94%	$4.81
9988.HK	0.01%	0.94%	$0.98
01211.HK	0.01%	0.5%	$3.41
MSCI	0.01%	1.39%	$5.96
LLY	0%	0.58%	$4.86
BAYN.DE	0%	0.23%	$0.11
GOOG	0%	0.25%	$0.2
RHM.DE	0%	1.13%	$5.7
MU	0%	0.05%	$0.46
PAGS	0%	0%	-
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.79

High:

PLTR

142.85

Low:

INTC

-175.38

Details

PEG Ratio

60.53

High:

EEFT

176.8

Low:

INTC

-203.76

Details

Price/Book

3.53

High:

PLTR

35.97

Low:

MSCI

-15.89

Details

Price/Sales

2.56

High:

PLTR

62.4

Low:

TCPC

-3.37

Details

Price/CF

10.66

High:

PLTR

138.09

Low:

267.HK

0.53

Details

Price/FCF

17.89

High:

TKMS.DE

74,521.77

Low:

267.HK

0.6

Details

P/E Ratio

25.79

High:

PLTR

142.85

Low:

INTC

-175.38

Details

PEG Ratio

60.53

High:

EEFT

176.8

Low:

INTC

-203.76

Details

Price/Book

3.53

High:

PLTR

35.97

Low:

MSCI

-15.89

Details

Price/Sales

2.56

High:

PLTR

62.4

Low:

TCPC

-3.37

Details

Price/CF

10.66

High:

PLTR

138.09

Low:

267.HK

0.53

Details

Price/FCF

17.89

High:

TKMS.DE

74,521.77

Low:

267.HK

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.86%	Aug 2015	Mar 2016	7
-30.84%	Nov 2021	Mar 2024	28
-30.44%	Sep 2017	Feb 2021	41
-25.77%	Apr 2015	Jun 2015	2
-8.31%	Jul 2017	Aug 2017	1
-7.94%	Feb 2017	Jun 2017	4
-5.81%	Mar 2026	Apr 2026	1
-5.52%	May 2021	Aug 2021	3
-5.24%	Sep 2021	Oct 2021	1
-3.29%	Mar 2025	Jun 2025	3
-2.48%	Jun 2026	Jul 2026	1
-1.17%	Dec 2024	Jan 2025	1
-0.93%	Oct 2024	Nov 2024	1
-0.9%	Jun 2024	Sep 2024	3
-0.78%	Sep 2026	-	1
-0.67%	Nov 2025	Jan 2026	2

Monthly Performance

Djpopeye

🇩🇪 Stock and ETF Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.78%

This Month

+11.69%

Year To Date

+24.5%

2 Years

+45.87%

5 Years

+118.56%

10 Years

+22.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.3%
💰 Finance
7.38%
💼 Commercial Services
7.1%
🛠️ Producer Manufacturing
5.45%
🚚 Transportation
5.19%
🧬 Health Technology
5.04%
🧩 Miscellaneous
4.1%
🖥️ Technology Services
3.07%
📈 Indexes
2.82%
🪙 Cryptocurrencies
2.42%
🏭 Industrial Services
2.28%
🧪 Process Industries
1.94%
💻 Electronic Technology
1.94%
❓ Other
1.72%
🚗 Consumer Durables
1.41%
🛍️ Retail Trade
1.4%
⛏️ Energy Minerals
0.6%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.94%
🇺🇸 Nasdaq
16.6%
🇭🇰 Hong Kong Exchanges
9.56%
🌍 CFD
2.82%
🇫🇷 Euronext Paris
2.58%
🌍 Digital Currency
2.42%
Tokyo Stock Exchange
1.04%
🇩🇪 Xetra ETFs
0.91%
🇩🇪 FRA
0.69%
🇦🇺 Sydney
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
13.26%
🇨🇳 China
9.56%
🇨🇭 Switzerland
4.17%
🇧🇷 Brazil
3.6%
🇫🇷 France
3.04%
🇮🇱 Israel
2.87%
🇬🇷 Greece
2.68%
🇦🇪 United Arab Emirates
2.14%
🇩🇪 Germany
0.69%
🇦🇺 Australia
0.6%
🇺🇾 Uruguay
0.19%

Dividends

Dividend Yield

1.28%

23 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TCPC	0.28%	21%	-
EMBC	0.19%	8.7%	$0.6
TEP.PA	0.17%	6.45%	$3.85
ZIM	0.17%	6.61%	$0.23
1585.HK	0.09%	6.13%	$0.48
267.HK	0.08%	5.27%	-
0390.HK	0.08%	5.21%	$0.21
DAC	0.06%	2.23%	$3.15
02386.HK	0.04%	5.1%	$0.38
SPY	0.04%	0.97%	-
SUZ	0.04%	1.98%	$0.2
KAR.ASX	0.02%	3.05%	-
JNJ	0.01%	1.94%	$4.81
9988.HK	0.01%	0.94%	$0.98
01211.HK	0.01%	0.5%	$3.41
MSCI	0.01%	1.39%	$5.96
LLY	0%	0.58%	$4.86
BAYN.DE	0%	0.23%	$0.11
GOOG	0%	0.25%	$0.2
RHM.DE	0%	1.13%	$5.7
MU	0%	0.05%	$0.46
PAGS	0%	0%	-
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

74,521.77

Low:

267.HK

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.86%	Aug 2015	Mar 2016	7
-30.84%	Nov 2021	Mar 2024	28
-30.44%	Sep 2017	Feb 2021	41
-25.77%	Apr 2015	Jun 2015	2
-8.31%	Jul 2017	Aug 2017	1
-7.94%	Feb 2017	Jun 2017	4
-5.81%	Mar 2026	Apr 2026	1
-5.52%	May 2021	Aug 2021	3
-5.24%	Sep 2021	Oct 2021	1
-3.29%	Mar 2025	Jun 2025	3
-2.48%	Jun 2026	Jul 2026	1
-1.17%	Dec 2024	Jan 2025	1
-0.93%	Oct 2024	Nov 2024	1
-0.9%	Jun 2024	Sep 2024	3
-0.78%	Sep 2026	-	1
-0.67%	Nov 2025	Jan 2026	2