Portfolio of JustinC2 on eToro

JustinC2

🇬🇧 Stock and Crypto Multi-Strategy Investor.

12 copiers.

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

Summary

-9.71%

This Month

-6.19%

Year To Date

+58.41%

2 Years

+22.4%

5 Years

+129.02%

10 Years

+15.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.65%
💰 Finance
15.73%
🪙 Cryptocurrencies
11.16%
🛠️ Producer Manufacturing
10.17%
💻 Electronic Technology
9.06%
🛍️ Retail Trade
7.27%
💼 Commercial Services
2.76%
🚗 Consumer Durables
2.33%
🧬 Health Technology
1.94%
⚡ Utilities
1.45%
📊 ETFs
1.45%
🚚 Transportation
1.03%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.81%
🇺🇸 NYSE
18.77%
🌍 Digital Currency
11.16%
🇭🇰 Hong Kong Exchanges
8.99%
🇩🇰 Copenhagen Stock Exchange
1.45%
🇺🇸 Chicago Board Options Exchange
1.45%
🇳🇱 Euronext Amsterdam
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
57.47%
🇨🇳 China
12.81%
🇮🇱 Israel
8.03%
🇮🇪 Ireland
2.43%
🇬🇧 United Kingdom
2%
🇩🇰 Denmark
1.45%
🇳🇱 Netherlands
1.37%
🇨🇭 Switzerland
0.97%
🇨🇦 Canada
0.86%

Dividends

Dividend Yield

0.37%

14 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.06%	8.88%	$0.6
JPM	0.04%	1.93%	$4.4
MSFT	0.04%	0.83%	$3
UMG.NV	0.04%	2.83%	$0.51
ZTS	0.04%	2.63%	$1.67
9988.HK	0.03%	0.84%	$0.98
CRM	0.03%	0.9%	$0.4
HD	0.02%	3%	$8.52
UBS	0.02%	2.24%	$0.71
CSX	0.01%	1.17%	$0.46
GOOG	0.01%	0.23%	$0.2
01211.HK	0.01%	0.46%	$3.41
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
UMG.NV	Pay Day	Jun 12, 2026	$0.32
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
CSX	Pay Day	Jun 15, 2026	$0.14
HD	Pay Day	Jun 18, 2026	$2.33
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 4.6/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.34

High:

ARM

464.84

Low:

BIDU

-5,810.34

Details

PEG Ratio

-37.72

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

7.17

High:

ARM

50.52

Low:

DOUG

0.95

Details

Price/Sales

8.23

High:

IONQ

130.26

Low:

DOUG

0.16

Details

Price/CF

17.59

High:

MSTR

7,511.07

Low:

OWL

4.64

Details

Price/FCF

42.67

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

P/E Ratio

28.34

High:

ARM

464.84

Low:

BIDU

-5,810.34

Details

PEG Ratio

-37.72

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

7.17

High:

ARM

50.52

Low:

DOUG

0.95

Details

Price/Sales

8.23

High:

IONQ

130.26

Low:

DOUG

0.16

Details

Price/CF

17.59

High:

MSTR

7,511.07

Low:

OWL

4.64

Details

Price/FCF

42.67

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.2%	Jul 2021	Nov 2024	40
-20.5%	Oct 2025	-	9
-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.

12 copiers.

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

Summary

-9.71%

This Month

-6.19%

Year To Date

+58.41%

2 Years

+22.4%

5 Years

+129.02%

10 Years

+15.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.65%
💰 Finance
15.73%
🪙 Cryptocurrencies
11.16%
🛠️ Producer Manufacturing
10.17%
💻 Electronic Technology
9.06%
🛍️ Retail Trade
7.27%
💼 Commercial Services
2.76%
🚗 Consumer Durables
2.33%
🧬 Health Technology
1.94%
⚡ Utilities
1.45%
📊 ETFs
1.45%
🚚 Transportation
1.03%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.81%
🇺🇸 NYSE
18.77%
🌍 Digital Currency
11.16%
🇭🇰 Hong Kong Exchanges
8.99%
🇩🇰 Copenhagen Stock Exchange
1.45%
🇺🇸 Chicago Board Options Exchange
1.45%
🇳🇱 Euronext Amsterdam
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
57.47%
🇨🇳 China
12.81%
🇮🇱 Israel
8.03%
🇮🇪 Ireland
2.43%
🇬🇧 United Kingdom
2%
🇩🇰 Denmark
1.45%
🇳🇱 Netherlands
1.37%
🇨🇭 Switzerland
0.97%
🇨🇦 Canada
0.86%

Dividends

Dividend Yield

0.37%

14 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OWL	0.06%	8.88%	$0.6
JPM	0.04%	1.93%	$4.4
MSFT	0.04%	0.83%	$3
UMG.NV	0.04%	2.83%	$0.51
ZTS	0.04%	2.63%	$1.67
9988.HK	0.03%	0.84%	$0.98
CRM	0.03%	0.9%	$0.4
HD	0.02%	3%	$8.52
UBS	0.02%	2.24%	$0.71
CSX	0.01%	1.17%	$0.46
GOOG	0.01%	0.23%	$0.2
01211.HK	0.01%	0.46%	$3.41
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
UMG.NV	Pay Day	Jun 12, 2026	$0.32
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
CSX	Pay Day	Jun 15, 2026	$0.14
HD	Pay Day	Jun 18, 2026	$2.33
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 4.6/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.2%	Jul 2021	Nov 2024	40
-20.5%	Oct 2025	-	9
-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