Portfolio of JustinC2 on eToro

JustinC2

🇬🇧 Stock and Crypto Multi-Strategy Investor.

11 copiers.

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

Summary

This Month

-10.14%

Year To Date

+12.36%

2 Years

+33.45%

5 Years

+119.4%

10 Years

+13.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.81%
💰 Finance
16.86%
🪙 Cryptocurrencies
13.39%
🛍️ Retail Trade
9.03%
💻 Electronic Technology
8.11%
🛠️ Producer Manufacturing
4.6%
💼 Commercial Services
3.95%
🧬 Health Technology
1.8%
🚗 Consumer Durables
1.55%
📊 ETFs
1.51%
⚡ Utilities
1.26%
❓ Other
0.6%
📈 Indexes
0.51%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.95%
🇺🇸 NYSE
24.64%
🌍 Digital Currency
13.39%
🇭🇰 Hong Kong Exchanges
3.4%
🇺🇸 Chicago Board Options Exchange
1.51%
🇳🇱 Euronext Amsterdam
1.33%
🇩🇰 Copenhagen Stock Exchange
1.26%
🌍 CFD
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
61.28%
🇨🇳 China
10.02%
🇮🇱 Israel
3.33%
🇮🇪 Ireland
2.46%
🇩🇰 Denmark
1.91%
🇬🇧 United Kingdom
1.36%
🇳🇱 Netherlands
1.33%
🇨🇦 Canada
1.27%
🇨🇭 Switzerland
1.02%

Dividends

Dividend Yield

0.35%

17 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.05%	5.72%	$3.09
MSFT	0.04%	0.71%	$3
HD	0.04%	2.83%	$8.52
BABA	0.04%	1.01%	$0.98
ZTS	0.03%	2.67%	$1.67
CRM	0.03%	0.76%	$0.4
UBS	0.02%	2.15%	$0.71
JPM	0.02%	1.83%	$4.4
UMG.NV	0.02%	1.4%	$0.51
RTX	0.01%	1.45%	$2.44
GOOG	0.01%	0.31%	$0.2
01211.HK	0.01%	0.58%	$3.41
EBAY	0.01%	1.02%	$1.04
META	0.01%	0.34%	$1
NVO	0.01%	1.02%	$0.98
NVDA	0%	0.25%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
O	Pay Day	Nov 13, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
O	Ex-Dividend	Nov 30, 2026	$0.27
ZTS	Pay Day	Dec 1, 2026	$0.53
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
UBS	Ex-Dividend	Apr 22, 2027	$1.10
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 4.6/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.53

High:

CRWD

7,014.85

Low:

SNOW

-96.42

Details

PEG Ratio

7.8

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

6.31

High:

CRWD

50.26

Low:

BIDU

0.65

Details

Price/Sales

7.39

High:

MSTR

92.32

Low:

DOUG

0.13

Details

Price/CF

19.98

High:

MSTR

7,511.07

Low:

JPM

5.74

Details

Price/FCF

77.4

High:

BABA

1,196.17

Low:

JPM

6.46

Details

P/E Ratio

23.53

High:

CRWD

7,014.85

Low:

SNOW

-96.42

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.2%	Jul 2021	Nov 2024	40
-20.5%	Oct 2025	-	13
-9.94%	Feb 2025	May 2025	3
-3.83%	Dec 2024	Jan 2025	1
-1.18%	Oct 2020	Nov 2020	1
-1.01%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of JustinC2 on eToro

JustinC2

🇬🇧 Stock and Crypto Multi-Strategy Investor.

11 copiers.

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

Summary

This Month

-10.14%

Year To Date

+12.36%

2 Years

+33.45%

5 Years

+119.4%

10 Years

+13.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.81%
💰 Finance
16.86%
🪙 Cryptocurrencies
13.39%
🛍️ Retail Trade
9.03%
💻 Electronic Technology
8.11%
🛠️ Producer Manufacturing
4.6%
💼 Commercial Services
3.95%
🧬 Health Technology
1.8%
🚗 Consumer Durables
1.55%
📊 ETFs
1.51%
⚡ Utilities
1.26%
❓ Other
0.6%
📈 Indexes
0.51%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.95%
🇺🇸 NYSE
24.64%
🌍 Digital Currency
13.39%
🇭🇰 Hong Kong Exchanges
3.4%
🇺🇸 Chicago Board Options Exchange
1.51%
🇳🇱 Euronext Amsterdam
1.33%
🇩🇰 Copenhagen Stock Exchange
1.26%
🌍 CFD
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
61.28%
🇨🇳 China
10.02%
🇮🇱 Israel
3.33%
🇮🇪 Ireland
2.46%
🇩🇰 Denmark
1.91%
🇬🇧 United Kingdom
1.36%
🇳🇱 Netherlands
1.33%
🇨🇦 Canada
1.27%
🇨🇭 Switzerland
1.02%

Dividends

Dividend Yield

0.35%

17 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.05%	5.72%	$3.09
MSFT	0.04%	0.71%	$3
HD	0.04%	2.83%	$8.52
BABA	0.04%	1.01%	$0.98
ZTS	0.03%	2.67%	$1.67
CRM	0.03%	0.76%	$0.4
UBS	0.02%	2.15%	$0.71
JPM	0.02%	1.83%	$4.4
UMG.NV	0.02%	1.4%	$0.51
RTX	0.01%	1.45%	$2.44
GOOG	0.01%	0.31%	$0.2
01211.HK	0.01%	0.58%	$3.41
EBAY	0.01%	1.02%	$1.04
META	0.01%	0.34%	$1
NVO	0.01%	1.02%	$0.98
NVDA	0%	0.25%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
O	Pay Day	Nov 13, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
O	Ex-Dividend	Nov 30, 2026	$0.27
ZTS	Pay Day	Dec 1, 2026	$0.53
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
UBS	Ex-Dividend	Apr 22, 2027	$1.10
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 4.6/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.61

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.53

High:

CRWD

7,014.85

Low:

SNOW

-96.42

Details

7.8

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

6.31

High:

CRWD

50.26

Low:

BIDU

0.65

Details

Price/Sales

7.39

High:

MSTR

92.32

Low:

DOUG

0.13

Details

Price/CF

19.98

High:

MSTR

7,511.07

Low:

JPM

5.74

Details

Price/FCF

77.4

High:

BABA

1,196.17

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.2%	Jul 2021	Nov 2024	40
-20.5%	Oct 2025	-	13
-9.94%	Feb 2025	May 2025	3
-3.83%	Dec 2024	Jan 2025	1
-1.18%	Oct 2020	Nov 2020	1
-1.01%	Mar 2021	Apr 2021	1