Effective portfolio of JuicyGfruit on eToro

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JuicyGfruit

🇭🇺 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+0.22%

This Month

+3.19%

Year To Date

+13.44%

2 Years

-4.35%

5 Years

-3.91%

10 Years

-0.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
14.62%
🪨 Non Energy Minerals
13.58%
💰 Finance
13.27%
🚗 Consumer Durables
12.22%
🧬 Health Technology
11.73%
💻 Electronic Technology
9.31%
🍞 Consumer Non Durables
6.32%
🛠️ Producer Manufacturing
3.42%
💼 Commercial Services
2.49%
🖥️ Technology Services
2.2%
⚡ Utilities
1.83%
🧩 Miscellaneous
1.56%
🚚 Transportation
1.49%
🛍️ Retail Trade
1.19%
🧪 Process Industries
1.02%
📦 Distribution Services
0.99%
💇‍♀️ Consumer Services
0.85%
⛏️ Energy Minerals
0.67%
🏥 Health Services
0.58%
🏭 Industrial Services
0.29%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.89%
🇺🇸 Nasdaq
25.42%
🌍 Digital Currency
14.62%
🇩🇪 FRA
6.7%
🇬🇧 LSE
3.01%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
42.1%
🇨🇳 China
12.22%
🇨🇦 Canada
9.88%
🇩🇪 Germany
6.7%
🇮🇱 Israel
4.21%
🇧🇷 Brazil
4.08%
🇬🇧 United Kingdom
4.07%
🇿🇦 South Africa
0.82%
🇨🇭 Switzerland
0.64%
🇮🇪 Ireland
0.3%

Dividends

Dividend Yield

2.52%

78 out of 100 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.75%	50.26%	$0.23
ABR	0.71%	12%	$1.72
ARI	0.2%	9.11%	$1.4
PFE	0.04%	6.88%	$1.66
LTC.US	0.03%	6.23%	$2.28
PAAS	0.03%	1.25%	$0.4
GSK.L	0.03%	4.28%	$0.59
JNJ	0.03%	2.86%	$4.81
KMB	0.03%	3.85%	$4.8
BAYN.DE	0.03%	0.39%	$0.11
ULVR.L	0.03%	3.24%	$1.47
KHC	0.03%	5.86%	$1.6
PG	0.02%	2.59%	$3.83
GIS	0.02%	4.76%	$2.36
B	0.02%	1.62%	$0.4
CNQ	0.02%	5.61%	$1.48
AMGN	0.02%	3.31%	$8.76
CL	0.02%	2.4%	$1.96
AU	0.02%	2.7%	$0.22
INTC	0.02%	0.52%	$0.5
K	0.02%	2.87%	$2.28
BTG.US	0.02%	2.46%	$0.16
NVS	0.02%	2.53%	$3.2
ABBV	0.02%	3.09%	$6.06
BBY	0.01%	4.98%	$3.72
CVX	0.01%	4.4%	$6.28
TGT	0.01%	4.83%	$4.42
ES	0.01%	4.62%	$2.78
MMM	0.01%	1.87%	$5.21
NEE	0.01%	3.12%	$1.97
GILD	0.01%	2.73%	$3.04
PEP	0.01%	3.8%	$5.15
EVRG	0.01%	3.73%	$2.54
NEM	0.01%	1.31%	$1.3
XEL	0.01%	3.11%	$2.13
EIX	0.01%	5.99%	$3.04
KO	0.01%	2.96%	$1.89
MSFT	0.01%	0.67%	$3
MCD	0.01%	2.26%	$6.53
NKE	0.01%	2.16%	$1.45
LMT	0.01%	2.86%	$12.45
MDT.US	0.01%	3.04%	$2.77
CAH	0.01%	1.36%	$2.01
GFI	0.01%	1.83%	$0.31
SYY	0.01%	2.55%	$2.01
ELS	0.01%	3.28%	$1.85
APD	0.01%	2.46%	$7.04
TXN	0.01%	2.89%	$5.14
AEM	0.01%	1.08%	$1.6
MKC	0.01%	2.5%	$1.62
NOC	0.01%	1.5%	$7.67
ATO	0.01%	2.09%	$3.16
LHX	0.01%	1.75%	$4.6
GD	0.01%	1.83%	$5.48
ADI	0.01%	1.57%	$3.56
KGC	0.01%	0.56%	$0.12
ADP	0.01%	2.08%	$5.45
LOW	0.01%	1.74%	$4.45
BDX	0.01%	2.16%	$3.76
LIN	0%	1.25%	$5.33
WPM	0%	0.64%	$0.61
DIS	0%	0.85%	$0.75
HMY	0%	0.98%	$0.08
FNV	0%	0.79%	$1.41
RSG	0%	1.03%	$2.14
CHD	0%	1.22%	$1.11
SHW	0%	0.83%	$2.64
RGLD	0%	0.73%	$1.58
KLG	0%	2.85%	$0.48
SPGI	0%	0.7%	$3.62
AGI	0%	0.32%	$0.1
HL	0%	0.28%	$0.03
BRO	0%	0.63%	$0.51
CASY	0%	0.41%	$1.79
MAG	0%	0.25%	-
AG	0%	0.22%	$0.02
XP	0%	0%	$0
SDZNY	0%	-0.66%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
ZIM	Pay Day	Sep 9, 2025	$0.06
CVX	Pay Day	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AGI	Ex-Dividend	Sep 11, 2025	$0.02
FNV	Ex-Dividend	Sep 11, 2025	$0.38
MMM	Pay Day	Sep 12, 2025	$0.73
AMGN	Pay Day	Sep 12, 2025	$2.38
ADP	Ex-Dividend	Sep 12, 2025	$1.54
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GFI	Ex-Dividend	Sep 12, 2025	$0.40
KLG	Pay Day	Sep 12, 2025	$0.16
KO	Ex-Dividend	Sep 15, 2025	$0.51
GILD	Ex-Dividend	Sep 15, 2025	$0.79
K	Pay Day	Sep 15, 2025	$0.58
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
B	Pay Day	Sep 15, 2025	$0.15
AG	Pay Day	Sep 15, 2025	$0.00
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
NOC	Pay Day	Sep 17, 2025	$2.31
BBY	Ex-Dividend	Sep 18, 2025	$0.95
LIN	Pay Day	Sep 18, 2025	$1.50
EVRG	Pay Day	Sep 19, 2025	$0.67
LHX	Pay Day	Sep 22, 2025	$1.20
AGI	Pay Day	Sep 25, 2025	$0.02
FNV	Pay Day	Sep 25, 2025	$0.38
GFI	Pay Day	Sep 25, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
ELS	Ex-Dividend	Sep 26, 2025	$0.52
GILD	Pay Day	Sep 29, 2025	$0.79
NEM	Pay Day	Sep 29, 2025	$0.25
PEP	Pay Day	Sep 30, 2025	$1.42
BDX	Pay Day	Sep 30, 2025	$1.04
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
CAH	Ex-Dividend	Oct 1, 2025	$0.51
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
SYY	Ex-Dividend	Oct 3, 2025	$0.54
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
BBY	Pay Day	Oct 9, 2025	$0.95
GSK.L	Pay Day	Oct 9, 2025	$0.21
GD	Ex-Dividend	Oct 10, 2025	$1.50
ELS	Pay Day	Oct 10, 2025	$0.52
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
CAH	Pay Day	Oct 15, 2025	$0.51
RSG	Pay Day	Oct 15, 2025	$0.62
RGLD	Pay Day	Oct 17, 2025	$0.45
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 5.1/10

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.71

0.71

0

1

2

3

3

Jensen's Alpha

3.54

3.54

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

1.35

1.35

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.71

0.71

0

1

2

3

3

Jensen's Alpha

3.54

3.54

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

1.35

1.35

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

60.89

High:

SDZNY

115.39

Low:

AG

-464.47

Details

PEG Ratio

191.92

High:

ELS

3,336.66

Low:

AG

-500.82

Details

Price/Book

5.17

High:

CL

98.01

Low:

ABBV

-2,051.74

Details

Price/Sales

4.23

High:

WPM

28.51

Low:

DMKPQ

-

Details

Price/CF

17.01

High:

KO

233.26

Low:

ZIM

0.56

Details

Price/FCF

45

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

60.89

High:

SDZNY

115.39

Low:

AG

-464.47

Details

PEG Ratio

191.92

High:

ELS

3,336.66

Low:

AG

-500.82

Details

Price/Book

5.17

High:

CL

98.01

Low:

ABBV

-2,051.74

Details

Price/Sales

4.23

High:

WPM

28.51

Low:

DMKPQ

-

Details

Price/CF

17.01

High:

KO

233.26

Low:

ZIM

0.56

Details

Price/FCF

45

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.86%	Mar 2021	-	55
-7.54%	Jun 2020	Aug 2020	2
-6.29%	Sep 2020	Oct 2020	1

Monthly Performance