JustinC2 avatar
JustinC2
🇬🇧 Multi-Strategy Stock Investor.
14 copiers.

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

-2.28%
Today
-3.81%
This Month
-0.04%
Year To Date
+78.64%
2 Years
+89.18%
5 Years
+15.22%
Annualized
  • JustinC2
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🖥️ Technology Services
    28.87%
  • 💰 Finance
    14.18%
  • 🪙 Cryptocurrencies
    12.42%
  • 📊 ETFs
    9.76%
  • 💻 Electronic Technology
    9.1%
  • 🛍️ Retail Trade
    7.78%
  • 🛠️ Producer Manufacturing
    6.87%
  • 🧬 Health Technology
    2.25%
  • 🚗 Consumer Durables
    1.93%
  • 💼 Commercial Services
    1.65%
  • 💵 Cash
    1.34%
  • 💇‍♀️ Consumer Services
    1.31%
  • 🪨 Non Energy Minerals
    1.19%
  • ⚡ Utilities
    0.91%
  • 🚚 Transportation
    0.64%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    54.45%
  • 🇺🇸 NYSE
    23%
  • 🌍 Digital Currency
    12.42%
  • 🇭🇰 Hong Kong Exchanges
    6.22%
  • 🇳🇱 Euronext Amsterdam
    1.09%
  • 🇩🇰 Copenhagen Stock Exchange
    0.91%
  • 🇬🇧 LSE
    0.75%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    53.44%
  • 🇨🇳 China
    9.55%
  • 🇮🇱 Israel
    6.27%
  • 🇮🇪 Ireland
    2.03%
  • 🇨🇦 Canada
    1.86%
  • 🇳🇱 Netherlands
    1.09%
  • 🇩🇰 Denmark
    0.91%
  • 🇨🇭 Switzerland
    0.9%
  • 🇬🇧 United Kingdom
    0.61%

Dividends

Dividend Yield

0.46%

23 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BIL (4.92%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
BIL
BIL
0.09%
4.92%
-
VOO
VOO
0.05%
1.23%
-
INTC
INTC
0.03%
2.42%
$0.5
JNPR
JNPR
0.03%
2.44%
$0.88
HD
HD
0.03%
2.4%
$8.52
MSFT
MSFT
0.03%
0.8%
$3
9988.HK
9988.HK
0.02%
0.73%
$0.98
UBS
UBS
0.02%
2.56%
$0.71
PARA
PARA
0.02%
1.65%
$0.2
UMG.NV
UMG.NV
0.02%
1.88%
$0.51
FCX
FCX
0.02%
1.62%
$0.6
ZTS
ZTS
0.01%
1.09%
$1.67
KKR
KKR
0.01%
0.61%
$0.67
SPY
SPY
0.01%
1.19%
-
GOOG
GOOG
0.01%
0.46%
$0.2
DELL
DELL
0.01%
2.03%
$1.63
META
META
0.01%
0.32%
$1
AVGO
AVGO
0.01%
1.15%
$19.7
CRM
CRM
0.01%
0.57%
$0.4
01211.HK
01211.HK
0.01%
0.99%
$3.41
ORSTED.CO
ORSTED.CO
0%
0.46%
-
QQQ
QQQ
0%
0.56%
-
GEV
GEV
0%
0.09%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
MSFT
MSFT
Pay Day
Mar 13
$0.83
HD
HD
Ex-Dividend
Mar 13
$2.30
META
META
Ex-Dividend
Mar 14
$0.52
GOOG
GOOG
Pay Day
Mar 17
$0.20
PARA
PARA
Ex-Dividend
Mar 17
$0.05
AVGO
AVGO
Ex-Dividend
Mar 20
$0.59
JNPR
JNPR
Pay Day
Mar 24
$0.22
META
META
Pay Day
Mar 26
$0.52
HD
HD
Pay Day
Mar 27
$2.30
AVGO
AVGO
Pay Day
Mar 31
$0.59
PARA
PARA
Pay Day
Apr 1
$0.05
UBS
UBS
Ex-Dividend
Apr 16
$0.90
UBS
UBS
Pay Day
Apr 17
$0.90
ZTS
ZTS
Ex-Dividend
Apr 21
$0.50
DELL
DELL
Ex-Dividend
Apr 22
$0.52
QQQ
QQQ
Pay Day
Apr 30
$-
DELL
DELL
Pay Day
May 2
$0.52
ZTS
ZTS
Pay Day
Jun 3
$0.50
VOO
VOO
Pay Day
Jul 2
$-

Performance Metrics

Score 5.4/10

Beta

1.54
1.54
0
0.8
1.2
0
2

Sharpe Ratio

0.53
0.53
0
0.5
1
1.5
1.5

Sortino Ratio

0.96
0.96
0
1
2
3
3

Jensen's Alpha

1.59
1.59
-2
0
2
4.5
4.5

Omega Ratio

1.26
1.26
0
1
1.5
2.5
2.5

Treynor Ratio

0.95
0.95
0
0.75
1.25
2
2

Information Ratio

0.3
0.3
0
0.3
0.6
1
1

Calmar Ratio

0.3
0.3
0
0.3
0.6
1
1

Drawdowns

  • JustinC2
  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-53.99%
Jul 2021Nov 202440
-5.45%
Feb 2025-2
-3.83%
Dec 2024Jan 20251
-1.01%
Mar 2021Apr 20211
-0.86%
Oct 2020Nov 20201

Monthly Performance