Portfolio of Judgefig on eToro

Judgefig

🇦🇪 Stock Investor.

3 copiers.

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

Summary

-0.61%

This Month

+4.28%

Year To Date

+38.61%

2 Years

+66.62%

5 Years

+96.88%

10 Years

+11.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.97%
🖥️ Technology Services
18.98%
⚡ Utilities
14.96%
🚚 Transportation
9.51%
🌾 Commodities
5.46%
⛏️ Energy Minerals
4.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.94%
🇬🇧 LSE
9.51%
🌍 Commodity
5.46%
🇺🇸 NYSE
4.28%

Countries Breakdown

Country
Total

🇺🇸 United States
38.22%
🇬🇧 United Kingdom
9.51%

Dividends

Dividend Yield

0.42%

4 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (1.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.18%	1.94%	$0.05
CEG	0.1%	0.65%	-
OXY	0.07%	1.66%	$0.8
META	0.06%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CEG	Ex-Dividend	Nov 18, 2026	$0.43
OXY	Ex-Dividend	Dec 10, 2026	$0.26
META	Ex-Dividend	Dec 21, 2026	$0.53
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17

Performance Metrics

Score 4.2/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.7

High:

META

27.95

Low:

EZJ.L

12.1

Details

PEG Ratio

4.04

High:

EZJ.L

6.27

Low:

OXY

0.19

Details

Price/Book

6.69

High:

META

7.24

Low:

EZJ.L

1.38

Details

Price/Sales

7.53

High:

META

8.34

Low:

EZJ.L

0.48

Details

Price/CF

11.08

High:

CEG

21.26

Low:

EZJ.L

1.76

Details

Price/FCF

40.9

High:

CEG

159.96

Low:

EZJ.L

7.85

Details

P/E Ratio

27.7

High:

META

27.95

Low:

EZJ.L

12.1

Details

PEG Ratio

4.04

High:

EZJ.L

6.27

Low:

OXY

0.19

Details

Price/Book

6.69

High:

META

7.24

Low:

EZJ.L

1.38

Details

Price/Sales

7.53

High:

META

8.34

Low:

EZJ.L

0.48

Details

Price/CF

11.08

High:

CEG

21.26

Low:

EZJ.L

1.76

Details

Price/FCF

40.9

High:

CEG

159.96

Low:

EZJ.L

7.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.44%	Jun 2021	Dec 2023	30
-12.56%	Sep 2020	Nov 2020	2
-8.25%	Dec 2020	Feb 2021	2
-7.16%	Jul 2020	Aug 2020	1
-5.78%	May 2026	Sep 2026	4
-4.7%	Mar 2025	May 2025	2
-4.07%	Jan 2024	Feb 2024	1
-3.88%	Apr 2024	Aug 2024	4
-1.19%	Jan 2026	Apr 2026	3
-0.61%	Oct 2026	-	1

Monthly Performance

Portfolio of Judgefig on eToro

Judgefig

🇦🇪 Stock Investor.

3 copiers.

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

Summary

-0.61%

This Month

+4.28%

Year To Date

+38.61%

2 Years

+66.62%

5 Years

+96.88%

10 Years

+11.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.97%
🖥️ Technology Services
18.98%
⚡ Utilities
14.96%
🚚 Transportation
9.51%
🌾 Commodities
5.46%
⛏️ Energy Minerals
4.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.94%
🇬🇧 LSE
9.51%
🌍 Commodity
5.46%
🇺🇸 NYSE
4.28%

Countries Breakdown

Country
Total

🇺🇸 United States
38.22%
🇬🇧 United Kingdom
9.51%

Dividends

Dividend Yield

0.42%

4 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (1.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.18%	1.94%	$0.05
CEG	0.1%	0.65%	-
OXY	0.07%	1.66%	$0.8
META	0.06%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CEG	Ex-Dividend	Nov 18, 2026	$0.43
OXY	Ex-Dividend	Dec 10, 2026	$0.26
META	Ex-Dividend	Dec 21, 2026	$0.53
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17

Performance Metrics

Score 4.2/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.7

High:

META

27.95

Low:

EZJ.L

12.1

Details

PEG Ratio

4.04

High:

EZJ.L

6.27

Low:

OXY

0.19

Details

Price/Book

6.69

High:

META

7.24

Low:

EZJ.L

1.38

Details

Price/Sales

7.53

High:

META

8.34

Low:

EZJ.L

0.48

Details

Price/CF

11.08

High:

CEG

21.26

Low:

EZJ.L

1.76

Details

Price/FCF

40.9

High:

CEG

159.96

Low:

EZJ.L

7.85

Details

P/E Ratio

27.7

High:

META

27.95

Low:

EZJ.L

12.1

Details

PEG Ratio

4.04

High:

EZJ.L

6.27

Low:

OXY

0.19

Details

Price/Book

6.69

High:

META

7.24

Low:

EZJ.L

1.38

Details

Price/Sales

7.53

High:

META

8.34

Low:

EZJ.L

0.48

Details

Price/CF

11.08

High:

CEG

21.26

Low:

EZJ.L

1.76

Details

Price/FCF

40.9

High:

CEG

159.96

Low:

EZJ.L

7.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.44%	Jun 2021	Dec 2023	30
-12.56%	Sep 2020	Nov 2020	2
-8.25%	Dec 2020	Feb 2021	2
-7.16%	Jul 2020	Aug 2020	1
-5.78%	May 2026	Sep 2026	4
-4.7%	Mar 2025	May 2025	2
-4.07%	Jan 2024	Feb 2024	1
-3.88%	Apr 2024	Aug 2024	4
-1.19%	Jan 2026	Apr 2026	3
-0.61%	Oct 2026	-	1