Portfolio of JustinC2 on eToro

JustinC2

🇬🇧 Stock and Crypto Multi-Strategy Investor.

13 copiers.

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

Summary

+10.58%

This Month

-4.11%

Year To Date

+73.55%

2 Years

+32.85%

5 Years

+134.11%

10 Years

+16.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.8%
💰 Finance
15.3%
🪙 Cryptocurrencies
11.58%
💻 Electronic Technology
11.01%
🛠️ Producer Manufacturing
7.85%
🛍️ Retail Trade
6.14%
💼 Commercial Services
3.24%
🧩 Miscellaneous
2.8%
💵 Cash
2.57%
🚗 Consumer Durables
2.36%
📡 Communications
1.9%
📊 ETFs
1.56%
⚡ Utilities
1.49%
🚚 Transportation
1.06%
🧬 Health Technology
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.91%
🇺🇸 NYSE
14.63%
🌍 Digital Currency
11.58%
🇭🇰 Hong Kong Exchanges
8.96%
🇺🇸 Chicago Board Options Exchange
1.56%
🇩🇰 Copenhagen Stock Exchange
1.49%
🇳🇱 Euronext Amsterdam
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
55.05%
🇨🇳 China
12.07%
🇮🇱 Israel
6.52%
🇨🇦 Canada
1.9%
🇬🇧 United Kingdom
1.74%
🇩🇰 Denmark
1.49%
🇮🇪 Ireland
1.46%
🇨🇭 Switzerland
0.96%
🇳🇱 Netherlands
0.73%

Dividends

Dividend Yield

0.48%

18 out of 56 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.16%	8.47%	$3.84
OWL	0.06%	9.12%	$0.6
BX	0.04%	3.67%	$3.36
MSFT	0.03%	0.85%	$3
9988.HK	0.03%	0.75%	$0.98
HD	0.03%	2.65%	$8.52
UBS	0.02%	2.47%	$0.71
CRM	0.02%	0.9%	$0.4
UMG.NV	0.02%	2.56%	$0.51
ZTS	0.01%	1.75%	$1.67
CSX	0.01%	1.23%	$0.46
GOOG	0.01%	0.25%	$0.2
QQQ	0.01%	0.43%	-
01211.HK	0.01%	0.33%	$3.41
META	0.01%	0.31%	$1
PYPL	0.01%	0.55%	-
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
UBS	Pay Day	Apr 23, 2026	$1.10
UMG.NV	Ex-Dividend	May 20, 2026	$0.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
UMG.NV	Pay Day	Jun 12, 2026	$0.32

Performance Metrics

Score 4.8/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.75

High:

520.09

Low:

CRWD

-573.06

Details

PEG Ratio

110.75

High:

497.56

Low:

-64.04

Details

Price/Book

8.49

High:

PLTR

47.39

Low:

CCOI

-18.53

Details

Price/Sales

8.39

High:

PLTR

84.18

Low:

CSIQ

0.16

Details

Price/CF

23.74

High:

RKT

260.84

Low:

ORSTED.CO

6.99

Details

Price/FCF

57.81

High:

9988.HK

2,771.01

Low:

KLAR

8.85

Details

P/E Ratio

31.75

High:

520.09

Low:

CRWD

-573.06

Worst Drawdowns

Depth	Start	End	Total months
-54.2%	Jul 2021	Nov 2024	40
-20.5%	Oct 2025	-	7
-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.

13 copiers.

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

Summary

+10.58%

This Month

-4.11%

Year To Date

+73.55%

2 Years

+32.85%

5 Years

+134.11%

10 Years

+16.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.8%
💰 Finance
15.3%
🪙 Cryptocurrencies
11.58%
💻 Electronic Technology
11.01%
🛠️ Producer Manufacturing
7.85%
🛍️ Retail Trade
6.14%
💼 Commercial Services
3.24%
🧩 Miscellaneous
2.8%
💵 Cash
2.57%
🚗 Consumer Durables
2.36%
📡 Communications
1.9%
📊 ETFs
1.56%
⚡ Utilities
1.49%
🚚 Transportation
1.06%
🧬 Health Technology
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.91%
🇺🇸 NYSE
14.63%
🌍 Digital Currency
11.58%
🇭🇰 Hong Kong Exchanges
8.96%
🇺🇸 Chicago Board Options Exchange
1.56%
🇩🇰 Copenhagen Stock Exchange
1.49%
🇳🇱 Euronext Amsterdam
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
55.05%
🇨🇳 China
12.07%
🇮🇱 Israel
6.52%
🇨🇦 Canada
1.9%
🇬🇧 United Kingdom
1.74%
🇩🇰 Denmark
1.49%
🇮🇪 Ireland
1.46%
🇨🇭 Switzerland
0.96%
🇳🇱 Netherlands
0.73%

Dividends

Dividend Yield

0.48%

18 out of 56 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.16%	8.47%	$3.84
OWL	0.06%	9.12%	$0.6
BX	0.04%	3.67%	$3.36
MSFT	0.03%	0.85%	$3
9988.HK	0.03%	0.75%	$0.98
HD	0.03%	2.65%	$8.52
UBS	0.02%	2.47%	$0.71
CRM	0.02%	0.9%	$0.4
UMG.NV	0.02%	2.56%	$0.51
ZTS	0.01%	1.75%	$1.67
CSX	0.01%	1.23%	$0.46
GOOG	0.01%	0.25%	$0.2
QQQ	0.01%	0.43%	-
01211.HK	0.01%	0.33%	$3.41
META	0.01%	0.31%	$1
PYPL	0.01%	0.55%	-
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
UBS	Pay Day	Apr 23, 2026	$1.10
UMG.NV	Ex-Dividend	May 20, 2026	$0.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
UMG.NV	Pay Day	Jun 12, 2026	$0.32

Performance Metrics

Score 4.8/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.75

High:

520.09

Low:

CRWD

-573.06

31.75

High:

520.09

Low:

CRWD

-573.06

Worst Drawdowns

Depth	Start	End	Total months
-54.2%	Jul 2021	Nov 2024	40
-20.5%	Oct 2025	-	7
-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