Portfolio of JustinC2 on eToro

JustinC2

🇬🇧 Stock and Crypto Multi-Strategy Investor.

16 copiers.

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

Summary

-0.32%

This Month

-0.32%

Year To Date

+99.78%

2 Years

+53.13%

5 Years

+145.27%

10 Years

+18.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.86%
💵 Cash
24.36%
🪙 Cryptocurrencies
10.24%
💰 Finance
9.85%
💻 Electronic Technology
8.03%
🛍️ Retail Trade
6.59%
🛠️ Producer Manufacturing
6.58%
📊 ETFs
3.88%
💼 Commercial Services
2.38%
🚗 Consumer Durables
1.4%
⚡ Utilities
1.16%
🚚 Transportation
0.82%
📡 Communications
0.78%
🧬 Health Technology
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.21%
🇺🇸 NYSE
12.55%
🌍 Digital Currency
10.24%
🇭🇰 Hong Kong Exchanges
8.99%
🇺🇸 Chicago Board Options Exchange
1.47%
🇩🇰 Copenhagen Stock Exchange
1.16%
🇳🇱 Euronext Amsterdam
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
40.94%
🇨🇳 China
12.64%
🇮🇱 Israel
5.36%
🇨🇦 Canada
2.36%
🇮🇪 Ireland
1.46%
🇩🇰 Denmark
1.16%
🇨🇭 Switzerland
0.96%
🇳🇱 Netherlands
0.69%
🇬🇧 United Kingdom
0.61%

Dividends

Dividend Yield

0.31%

13 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCOI (13.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.1%	13.19%	$3.84
01211.HK	0.03%	1.46%	$3.41
9988.HK	0.03%	0.63%	$0.98
HD	0.02%	2.47%	$8.52
CRM	0.02%	0.76%	$0.4
UBS	0.02%	1.99%	$0.71
MSFT	0.02%	0.77%	$3
UMG.NV	0.02%	2.51%	$0.51
ZTS	0.01%	1.65%	$1.67
CSX	0.01%	1.47%	$0.46
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.35%	$1
AAPL	0%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.38

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.38

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.32

High:

PLTR

394.13

Low:

-464.6

Details

PEG Ratio

66.24

High:

00981.HK

474.98

Low:

-612.1

Details

Price/Book

8.27

High:

PLTR

60.95

Low:

CCOI

-28.99

Details

Price/Sales

7.75

High:

PLTR

111.21

Low:

DOUG

0.21

Details

Price/CF

21.8

High:

RKT

260.84

Low:

ORSTED.CO

2.91

Details

Price/FCF

49.34

High:

RKT

575.65

Low:

KLAR

8.85

Details

P/E Ratio

32.32

High:

PLTR

394.13

Low:

-464.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.99%	Jul 2021	Nov 2024	40
-9.94%	Feb 2025	May 2025	3
-8.62%	Oct 2025	-	4
-3.83%	Dec 2024	Jan 2025	1
-1.01%	Mar 2021	Apr 2021	1
-0.86%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of JustinC2 on eToro

JustinC2

🇬🇧 Stock and Crypto Multi-Strategy Investor.

16 copiers.

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

Summary

-0.32%

This Month

-0.32%

Year To Date

+99.78%

2 Years

+53.13%

5 Years

+145.27%

10 Years

+18.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.86%
💵 Cash
24.36%
🪙 Cryptocurrencies
10.24%
💰 Finance
9.85%
💻 Electronic Technology
8.03%
🛍️ Retail Trade
6.59%
🛠️ Producer Manufacturing
6.58%
📊 ETFs
3.88%
💼 Commercial Services
2.38%
🚗 Consumer Durables
1.4%
⚡ Utilities
1.16%
🚚 Transportation
0.82%
📡 Communications
0.78%
🧬 Health Technology
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.21%
🇺🇸 NYSE
12.55%
🌍 Digital Currency
10.24%
🇭🇰 Hong Kong Exchanges
8.99%
🇺🇸 Chicago Board Options Exchange
1.47%
🇩🇰 Copenhagen Stock Exchange
1.16%
🇳🇱 Euronext Amsterdam
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
40.94%
🇨🇳 China
12.64%
🇮🇱 Israel
5.36%
🇨🇦 Canada
2.36%
🇮🇪 Ireland
1.46%
🇩🇰 Denmark
1.16%
🇨🇭 Switzerland
0.96%
🇳🇱 Netherlands
0.69%
🇬🇧 United Kingdom
0.61%

Dividends

Dividend Yield

0.31%

13 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCOI (13.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.1%	13.19%	$3.84
01211.HK	0.03%	1.46%	$3.41
9988.HK	0.03%	0.63%	$0.98
HD	0.02%	2.47%	$8.52
CRM	0.02%	0.76%	$0.4
UBS	0.02%	1.99%	$0.71
MSFT	0.02%	0.77%	$3
UMG.NV	0.02%	2.51%	$0.51
ZTS	0.01%	1.65%	$1.67
CSX	0.01%	1.47%	$0.46
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.35%	$1
AAPL	0%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.38

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.38

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.32

High:

PLTR

394.13

Low:

-464.6

Details

32.32

High:

PLTR

394.13

Low:

-464.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.99%	Jul 2021	Nov 2024	40
-9.94%	Feb 2025	May 2025	3
-8.62%	Oct 2025	-	4
-3.83%	Dec 2024	Jan 2025	1
-1.01%	Mar 2021	Apr 2021	1
-0.86%	Oct 2020	Nov 2020	1