Effective portfolio of Djpopeye on eToro

Djpopeye

🇩🇪 Stock 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

-3.39%

Today

-4.91%

This Month

-6.22%

Year To Date

+25.08%

2 Years

+62.73%

5 Years

+22.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.61%
💵 Cash
8.03%
🏭 Industrial Services
4.2%
🚚 Transportation
4.16%
⛏️ Energy Minerals
3.27%
💰 Finance
2.68%
🪨 Non Energy Minerals
1.65%
🖥️ Technology Services
1.08%
🛠️ Producer Manufacturing
1.08%
📦 Distribution Services
1.01%
🪙 Cryptocurrencies
0.96%
🛍️ Retail Trade
0.79%
🚗 Consumer Durables
0.77%
🧬 Health Technology
0.75%
🧩 Miscellaneous
0.28%
💻 Electronic Technology
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.17%
🇺🇸 Nasdaq
8.79%
🇭🇰 Hong Kong Exchanges
6.06%
🇫🇷 Euronext Paris
2.43%
🇩🇪 FRA
0.99%
🌍 Digital Currency
0.96%
🇩🇪 Xetra ETFs
0.06%
🇺🇸 Chicago Board Options Exchange
0.03%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
6.89%
🇨🇳 China
6.28%
🇬🇷 Greece
3.35%
🇫🇷 France
2.43%
🇧🇲 Bermuda
1.43%
🇩🇪 Germany
0.99%
🇸🇬 Singapore
0.29%
🇨🇦 Canada
0.28%

Dividends

Dividend Yield

1.52%

26 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1129.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.31%	1129.94%	$0.2
INSW	0.13%	16.59%	$5.74
DAC	0.12%	4.49%	$3.15
0390.HK	0.11%	6.64%	$0.21
SBLK	0.11%	15.06%	$1.82
IVV	0.08%	1.28%	-
SPXL	0.07%	0.73%	-
3323.HK	0.07%	3.99%	$0.25
0386.HK	0.06%	7.53%	$0.37
TQQQ	0.06%	1.34%	-
VOO	0.06%	1.23%	-
SPY	0.06%	1.19%	-
ES.PA	0.06%	2.3%	$3
PGRE	0.05%	3.4%	$0.14
PAH3.DE	0.05%	5.88%	$2.56
1186.HK	0.04%	5.94%	$0.35
JKS	0.04%	16.89%	$1.48
1800.HK	0.04%	6.7%	$0.32
JOE	0.01%	1.2%	$0.48
JOYY	0.01%	2.2%	$0.71
9988.HK	0.01%	0.79%	$0.98
PEB	0%	0.43%	$0.04
BAYN.DE	0%	0.54%	$0.11
EWH	0%	3.96%	-
EWG	0%	2.1%	-
INDA	0%	0.83%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
PEB	Pay Day	Apr 15	$0.01
JOYY	Ex-Dividend	Apr 17	$0.93
BAYN.DE	Ex-Dividend	Apr 28	$0.12
BAYN.DE	Pay Day	Apr 30	$0.12
3323.HK	Ex-Dividend	Apr 30	$0.02
JOYY	Pay Day	Apr 30	$0.93
0386.HK	Ex-Dividend	Jun 9	$0.02
IVV	Pay Day	Jun 17	$1.61
EWH	Pay Day	Jun 17	$-
EWG	Pay Day	Jun 17	$-
0386.HK	Pay Day	Jun 27	$0.02
3323.HK	Pay Day	Jun 30	$0.02
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 7/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

5.24

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

5.24

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.41

High:

JKS

215.36

Low:

MDB

-91.22

Details

PEG Ratio

-10.36

High:

9988.HK

64.15

Low:

MDB

-320.54

Details

Price/Book

0.86

High:

MDB

4.72

Low:

WDI.DE

0.03

Details

Price/Sales

0.16

High:

ZYME

11.5

Low:

COGT

Details

Price/CF

3.28

High:

MDB

153.95

Low:

0390.HK

0.3

Details

Price/FCF

16.14

High:

ACMR

950.72

Low:

ZYME

2.44

Details