Effective portfolio of Djpopeye on eToro

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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.

Effective Portfolio

Summary

+2.01%

This Month

+10.86%

Year To Date

+38.55%

2 Years

+87.7%

5 Years

+753.56%

10 Years

+23.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.8%
🚚 Transportation
7.65%
🚗 Consumer Durables
2.92%
🏭 Industrial Services
2.75%
💻 Electronic Technology
2.71%
🧬 Health Technology
2.31%
🪨 Non Energy Minerals
2.11%
⛏️ Energy Minerals
2.03%
💼 Commercial Services
1.65%
🛠️ Producer Manufacturing
1.62%
🪙 Cryptocurrencies
1.59%
🛍️ Retail Trade
1.51%
💰 Finance
1.37%
💹 Forex
1.02%
📦 Distribution Services
0.89%
🖥️ Technology Services
0.54%
📡 Communications
0.35%
🧪 Process Industries
0.25%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.09%
🇺🇸 Nasdaq
10.68%
🇭🇰 Hong Kong Exchanges
3.43%
🇩🇪 FRA
3.3%
🇳🇴 Oslo Stock Exchange
2.85%
🌍 Digital Currency
1.59%
🇬🇧 LSE
1.57%
🌍 FX
1.02%
🇫🇷 Euronext Paris
0.32%
🇩🇪 Xetra ETFs
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
11.68%
🇩🇪 Germany
3.84%
🇬🇷 Greece
3.76%
🇨🇳 China
3.43%
🇳🇴 Norway
2.85%
🇬🇧 United Kingdom
1.57%
🇧🇲 Bermuda
1.45%
🇺🇾 Uruguay
0.76%
🇨🇦 Canada
0.71%
🇫🇷 France
0.32%
🇨🇭 Switzerland
0.2%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

1.49%

27 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.44%	31.44%	-
WAWI.OL	0.23%	15.69%	-
CIVI	0.12%	5.96%	$2
DAC	0.1%	3.59%	$3.15
INSW	0.07%	6.75%	$5.74
0390.HK	0.07%	5.11%	$0.21
IVV	0.06%	1.29%	-
SPXL	0.05%	0.91%	-
VOO	0.05%	1.22%	-
SBLK	0.04%	4.09%	$1.82
3323.HK	0.04%	3.12%	$0.25
SPY	0.04%	1.16%	-
CCOI	0.04%	10.68%	$3.84
PAH3.DE	0.03%	5.32%	$2.56
TEP.PA	0.02%	6.64%	$3.85
EMG.L	0.02%	8.08%	$0.13
TQQQ	0.01%	1.11%	-
B	0.01%	1.59%	$0.4
RHM.DE	0.01%	0.43%	$5.7
ABBV	0.01%	3.03%	$6.06
JOE	0.01%	1.08%	$0.48
CVGW	0.01%	2.94%	$0.4
9988.HK	0%	0.64%	$0.98
AAPL	0%	0.43%	$0.97
BAYN.DE	0%	0.41%	$0.11
PGRE	0%	0.57%	$0.14
WDI.DE	0%	1156.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
EMG.L	Pay Day	Sep 19, 2025	$0.06
JOE	Pay Day	Sep 19, 2025	$0.14
INSW	Pay Day	Sep 24, 2025	$0.12
CIVI	Pay Day	Sep 25, 2025	$0.50
CVGW	Ex-Dividend	Sep 30, 2025	$0.20
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
CVGW	Pay Day	Oct 31, 2025	$0.20
ABBV	Pay Day	Nov 14, 2025	$1.64

Performance Metrics

Score 7.1/10

Beta

0.5

0.5

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.28

1.28

0

1

2

3

3

Jensen's Alpha

26.37

26.37

-2

0

2

27

27

Omega Ratio

1.55

1.55

0

1

1.5

2.5

2.5

Treynor Ratio

4.94

4.94

0

0.75

1.25

5

5

Information Ratio

0.38

0.38

0

0.3

0.6

1

1

Calmar Ratio

0.48

0.48

0

0.3

0.6

1

1

Beta

0.5

0.5

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.28

1.28

0

1

2

3

3

Jensen's Alpha

26.37

26.37

-2

0

2

27

27

Omega Ratio

1.55

1.55

0

1

1.5

2.5

2.5

Treynor Ratio

4.94

4.94

0

0.75

1.25

5

5

Information Ratio

0.38

0.38

0

0.3

0.6

1

1

Calmar Ratio

0.48

0.48

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.98

High:

TSLA

244.16

Low:

VTY.L

-201.97

Details

PEG Ratio

1,681.6

High:

AAPL

24,609.11

Low:

BNTX

-205.32

Details

Price/Book

11.11

High:

AAPL

53.75

Low:

ABBV

-2,087.45

Details

Price/Sales

5.54

High:

CRSP

140.02

Low:

WDI.DE

0.03

Details

Price/CF

22.36

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

44.18

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

Details

P/E Ratio

41.98

High:

TSLA

244.16

Low:

VTY.L

-201.97

Details

PEG Ratio

1,681.6

High:

AAPL

24,609.11

Low:

BNTX

-205.32

Details

Price/Book

11.11

High:

AAPL

53.75

Low:

ABBV

-2,087.45

Details

Price/Sales

5.54

High:

CRSP

140.02

Low:

WDI.DE

0.03

Details

Price/CF

22.36

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

44.18

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

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
-5.52%	May 2021	Aug 2021	3
-5.24%	Sep 2021	Oct 2021	1
-3.29%	Mar 2025	Jun 2025	3
-1.17%	Dec 2024	Jan 2025	1
-0.93%	Oct 2024	Nov 2024	1
-0.9%	Jun 2024	Sep 2024	3

Monthly Performance