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

-2.7%

This Month

-2.93%

Year To Date

+49.49%

2 Years

+40.27%

5 Years

+136.99%

10 Years

+15.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.42%
💰 Finance
15.59%
🪙 Cryptocurrencies
13.62%
💻 Electronic Technology
9.25%
🛍️ Retail Trade
7.06%
🛠️ Producer Manufacturing
4.93%
💼 Commercial Services
3.38%
🚗 Consumer Durables
1.78%
🧬 Health Technology
1.64%
📊 ETFs
1.45%
⚡ Utilities
1.2%
❓ Other
0.61%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.79%
🇺🇸 NYSE
25.82%
🌍 Digital Currency
13.62%
🇭🇰 Hong Kong Exchanges
3.97%
🇺🇸 Chicago Board Options Exchange
1.45%
🇩🇰 Copenhagen Stock Exchange
1.2%
🇳🇱 Euronext Amsterdam
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
60.29%
🇨🇳 China
10.92%
🇮🇱 Israel
3.66%
🇮🇪 Ireland
2.25%
🇬🇧 United Kingdom
2.14%
🇩🇰 Denmark
1.85%
🇳🇱 Netherlands
1.09%
🇨🇭 Switzerland
1.08%
🇨🇦 Canada
0.97%

Dividends

Dividend Yield

0.32%

15 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UMG.NV (3.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.73%	$3
UMG.NV	0.04%	3.56%	$0.51
HD	0.04%	3%	$8.52
BABA	0.03%	0.94%	$0.98
JPM	0.03%	1.68%	$4.4
ZTS	0.03%	2.86%	$1.67
CRM	0.03%	0.69%	$0.4
UBS	0.02%	1.95%	$0.71
NVO	0.02%	2.86%	$0.98
RTX	0.01%	1.43%	$2.44
01211.HK	0.01%	0.52%	$3.41
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.32%	$1
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

-0.63

-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

-0.63

-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

27.07

High:

ARM

382.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

-146.86

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

7.37

High:

SNOW

46.72

Low:

MSTR

0.89

Details

Price/Sales

8.27

High:

IONQ

85.03

Low:

DOUG

0.16

Details

Price/CF

18.27

High:

MSTR

7,511.07

Low:

JPM

5.39

Details

Price/FCF

42.4

High:

BABA

1,196.17

Low:

JPM

6.1

Details

P/E Ratio

27.07

High:

ARM

382.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

-146.86

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

7.37

High:

SNOW

46.72

Low:

MSTR

0.89

Details

Price/Sales

8.27

High:

IONQ

85.03

Low:

DOUG

0.16

Details

Price/CF

18.27

High:

MSTR

7,511.07

Low:

JPM

5.39

Details

Price/FCF

42.4

High:

BABA

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.2%	Jul 2021	Nov 2024	40
-20.5%	Oct 2025	-	12
-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

-2.7%

This Month

-2.93%

Year To Date

+49.49%

2 Years

+40.27%

5 Years

+136.99%

10 Years

+15.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.42%
💰 Finance
15.59%
🪙 Cryptocurrencies
13.62%
💻 Electronic Technology
9.25%
🛍️ Retail Trade
7.06%
🛠️ Producer Manufacturing
4.93%
💼 Commercial Services
3.38%
🚗 Consumer Durables
1.78%
🧬 Health Technology
1.64%
📊 ETFs
1.45%
⚡ Utilities
1.2%
❓ Other
0.61%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.79%
🇺🇸 NYSE
25.82%
🌍 Digital Currency
13.62%
🇭🇰 Hong Kong Exchanges
3.97%
🇺🇸 Chicago Board Options Exchange
1.45%
🇩🇰 Copenhagen Stock Exchange
1.2%
🇳🇱 Euronext Amsterdam
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
60.29%
🇨🇳 China
10.92%
🇮🇱 Israel
3.66%
🇮🇪 Ireland
2.25%
🇬🇧 United Kingdom
2.14%
🇩🇰 Denmark
1.85%
🇳🇱 Netherlands
1.09%
🇨🇭 Switzerland
1.08%
🇨🇦 Canada
0.97%

Dividends

Dividend Yield

0.32%

15 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UMG.NV (3.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.73%	$3
UMG.NV	0.04%	3.56%	$0.51
HD	0.04%	3%	$8.52
BABA	0.03%	0.94%	$0.98
JPM	0.03%	1.68%	$4.4
ZTS	0.03%	2.86%	$1.67
CRM	0.03%	0.69%	$0.4
UBS	0.02%	1.95%	$0.71
NVO	0.02%	2.86%	$0.98
RTX	0.01%	1.43%	$2.44
01211.HK	0.01%	0.52%	$3.41
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.32%	$1
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

-0.63

-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

-0.63

-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

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.2%	Jul 2021	Nov 2024	40
-20.5%	Oct 2025	-	12
-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