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

+0.88%

This Month

+11.92%

Year To Date

+31.63%

2 Years

+65.06%

5 Years

+768.21%

10 Years

+22.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.72%
🚚 Transportation
14.88%
⛏️ Energy Minerals
5.92%
🧬 Health Technology
4.29%
🏭 Industrial Services
4.17%
🚗 Consumer Durables
3.4%
💻 Electronic Technology
3%
💰 Finance
2.99%
🛠️ Producer Manufacturing
2.75%
🖥️ Technology Services
2.62%
💼 Commercial Services
2.5%
💹 Forex
1.84%
🪨 Non Energy Minerals
1.63%
🪙 Cryptocurrencies
1.41%
🧪 Process Industries
1.27%
📡 Communications
0.77%
❓ Other
0.39%
🛍️ Retail Trade
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.56%
🇺🇸 Nasdaq
10.34%
🇳🇴 Oslo Stock Exchange
6.96%
🇭🇰 Hong Kong Exchanges
6.75%
🇬🇧 LSE
2.54%
🇫🇷 Euronext Paris
2.5%
🇩🇪 FRA
2.27%
🇦🇺 Sydney
2.2%
🌍 FX
1.84%
🌍 Digital Currency
1.41%
Abu Dhabi
0.39%
🇩🇪 Xetra ETFs
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
15.87%
🇳🇴 Norway
6.96%
🇨🇳 China
6.32%
🇬🇷 Greece
6.05%
🇬🇧 United Kingdom
2.54%
🇫🇷 France
2.5%
🇩🇪 Germany
2.27%
🇦🇺 Australia
2.2%
🇧🇲 Bermuda
1.93%
🇭🇰 Hong Kong
1.38%
🇧🇷 Brazil
1.27%
🇨🇦 Canada
0.81%
🇺🇾 Uruguay
0.34%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

2.75%

25 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.85%	24.79%	-
WAWI.OL	0.54%	15.34%	-
CIVI	0.24%	6.58%	$2
DAC	0.18%	3.52%	$3.15
TEP.PA	0.17%	6.99%	$3.85
CCOI	0.12%	15.55%	$3.84
0390.HK	0.11%	4.81%	$0.21
INSW	0.11%	5.73%	$5.74
KAR.ASX	0.1%	4.59%	-
83.HK	0.08%	5.47%	$0.58
WB	0.07%	7.68%	-
SUZ	0.04%	2.87%	$0.2
3323.HK	0.03%	3.27%	$0.25
ABBV	0.02%	2.94%	$6.06
01211.HK	0.02%	1.46%	$3.41
EMG.L	0.02%	6.16%	$0.13
SBLK	0.01%	1.47%	$1.82
JOE	0.01%	0.96%	$0.48
B	0.01%	1.28%	$0.4
JNJ	0.01%	2.55%	$4.81
IBM	0.01%	2.18%	$6.65
RHM.DE	0%	0.53%	$5.7
BAYN.DE	0%	0.33%	$0.11
AAPL	0%	0.37%	$0.97
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30

Performance Metrics

Score 7.4/10

Beta

0.58

0.58

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.51

1.51

0

1

2

3

3

Jensen's Alpha

20.25

20.25

-2

0

2

21

21

Omega Ratio

1.5

1.5

0

1

1.5

2.5

2.5

Treynor Ratio

3.64

3.64

0

0.75

1.25

4

4

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Beta

0.58

0.58

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.51

1.51

0

1

2

3

3

Jensen's Alpha

20.25

20.25

-2

0

2

21

21

Omega Ratio

1.5

1.5

0

1

1.5

2.5

2.5

Treynor Ratio

3.64

3.64

0

0.75

1.25

4

4

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.95

High:

TSLA

304.02

Low:

VTY.L

-210.79

Details

PEG Ratio

36.97

High:

01211.HK

208.93

Low:

BAYN.DE

-213.26

Details

Price/Book

12.08

High:

AAPL

55.86

Low:

ABBV

-151.24

Details

Price/Sales

5.06

High:

TSLA

16.78

Low:

WDI.DE

0.03

Details

Price/CF

28.04

High:

CCOI

183.57

Low:

CIVI

1.06

Details

Price/FCF

50.53

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

Details

P/E Ratio

40.95

High:

TSLA

304.02

Low:

VTY.L

-210.79

Details

PEG Ratio

36.97

High:

01211.HK

208.93

Low:

BAYN.DE

-213.26

Details

Price/Book

12.08

High:

AAPL

55.86

Low:

ABBV

-151.24

Details

Price/Sales

5.06

High:

TSLA

16.78

Low:

WDI.DE

0.03

Details

Price/CF

28.04

High:

CCOI

183.57

Low:

CIVI

1.06

Details

Price/FCF

50.53

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
-0.59%	Nov 2025	Dec 2025	1

Monthly Performance