Portfolio of JustinC2 on eToro

JustinC2

🇬🇧 Stock and Crypto Multi-Strategy Investor.

15 copiers.

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

Summary

+1.79%

This Month

+33.21%

Year To Date

+107.24%

2 Years

+152.1%

5 Years

+152.1%

10 Years

+20.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.4%
💵 Cash
20.9%
💰 Finance
14.35%
🪙 Cryptocurrencies
13.35%
💻 Electronic Technology
7.92%
📊 ETFs
6.05%
🛍️ Retail Trade
5.2%
🛠️ Producer Manufacturing
5.18%
💼 Commercial Services
2.57%
🚗 Consumer Durables
1.8%
🧬 Health Technology
1.62%
🚚 Transportation
1.41%
🪨 Non Energy Minerals
1.04%
🏥 Health Services
0.97%
⚡ Utilities
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.3%
🇺🇸 NYSE
16.85%
🌍 Digital Currency
13.35%
🇭🇰 Hong Kong Exchanges
4.75%
🇺🇸 Chicago Board Options Exchange
1.57%
🇬🇧 LSE
1.26%
🇳🇱 Euronext Amsterdam
0.79%
🇩🇰 Copenhagen Stock Exchange
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
48.4%
🇨🇳 China
6.29%
🇮🇱 Israel
4.4%
🇨🇦 Canada
1.77%
🇮🇪 Ireland
1.49%
🇨🇭 Switzerland
0.81%
🇳🇱 Netherlands
0.79%
🇩🇰 Denmark
0.76%
🇬🇧 United Kingdom
0.53%

Dividends

Dividend Yield

0.27%

21 out of 59 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.04%	1.22%	-
UNH	0.03%	2.81%	$7.74
HD	0.02%	2.27%	$8.52
UBS	0.02%	2.32%	$0.71
9988.HK	0.02%	0.87%	$0.98
UMG.NV	0.02%	2.13%	$0.51
MSFT	0.02%	0.63%	$3
FCX	0.01%	1.42%	$0.6
CSX	0.01%	1.4%	$0.46
ZTS	0.01%	1.26%	$1.67
KKR	0.01%	0.49%	$0.67
01211.HK	0.01%	1.29%	$3.41
PSKY	0.01%	1.39%	$0.2
DELL	0.01%	1.4%	$1.63
GOOG	0.01%	0.4%	$0.2
CRM	0.01%	0.7%	$0.4
META	0.01%	0.26%	$1
AVGO	0.01%	0.74%	$19.7
ORSTED.CO	0%	0.46%	-
AAPL	0%	0.44%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
KKR	Pay Day	Aug 26, 2025	$0.18
CSX	Ex-Dividend	Aug 29, 2025	$0.13
ZTS	Pay Day	Sep 3, 2025	$0.50
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CSX	Pay Day	Sep 15, 2025	$0.13
UNH	Pay Day	Sep 23, 2025	$2.21
UMG.NV	Ex-Dividend	Oct 6, 2025	$0.28
UMG.NV	Pay Day	Oct 28, 2025	$0.28

Performance Metrics

Score 6.1/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

4.19

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

4.19

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.55

High:

PLTR

601.6

Low:

CRWD

-608.07

Details

PEG Ratio

290.58

High:

AAPL

24,058.46

Low:

PSKY

-569.91

Details

Price/Book

9.36

High:

PLTR

72.42

Low:

9866.HK

-189.89

Details

Price/Sales

7.86

High:

MSTR

247.46

Low:

CSIQ

0.13

Details

Price/CF

23.06

High:

MSTR

7,511.07

Low:

CSIQ

4.9

Details

Price/FCF

50.02

High:

MSTR

1,187.5

Low:

SOFI

14.1

Details