Portfolio of Peanut44 on eToro

Peanut44

🇮🇪 Crypto and Stock Multi-Strategy Investor.

1 copier.

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

Summary

+5.81%

This Month

-11.3%

Year To Date

+47.89%

2 Years

+48.26%

5 Years

+139.33%

10 Years

+17.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.3%
🖥️ Technology Services
12.86%
🪨 Non Energy Minerals
8.78%
💻 Electronic Technology
4.73%
💰 Finance
3.49%
💵 Cash
3.36%
🏭 Industrial Services
2.93%
⛏️ Energy Minerals
2.92%
💼 Commercial Services
2.25%
🚗 Consumer Durables
1.45%
🚚 Transportation
1.41%
🛍️ Retail Trade
1.37%
🍞 Consumer Non Durables
1.03%
💇‍♀️ Consumer Services
0.75%
⚡ Utilities
0.65%
🧩 Miscellaneous
0.48%
🧬 Health Technology
0.42%
🛠️ Producer Manufacturing
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.3%
🇺🇸 NYSE
25.16%
🇺🇸 Nasdaq
19.45%
🇬🇧 LSE
0.9%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
31.14%
🇨🇦 Canada
12.65%
🇬🇧 United Kingdom
1.03%
🇵🇦 Panama
0.54%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.48%

25 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.08%	4.02%	$1.48
BTI	0.05%	5.8%	$2.92
ENB	0.05%	5.3%	$2.66
CVX	0.03%	3.77%	$6.28
CPA	0.03%	5.26%	$4.86
RY	0.03%	2.54%	$4.03
LMT	0.02%	2.32%	$12.45
CNI	0.02%	2.35%	$2.42
BLK	0.02%	2.03%	$20.2
WM	0.02%	1.53%	$2.9
AWK	0.02%	2.48%	$2.89
LOW	0.01%	1.9%	$4.45
MET	0.01%	2.96%	$2.11
ICE	0.01%	1.22%	$1.77
FNV	0.01%	0.61%	$1.41
LPX	0.01%	1.55%	$1
JNJ	0.01%	2.25%	$4.81
RGLD	0.01%	0.7%	$1.58
CCJ	0.01%	0.14%	$0.09
WCN	0.01%	0.84%	$1.12
DGE.L	0.01%	4.12%	$0.81
AAPL	0%	0.38%	$0.97
BABA	0%	0.73%	$0.98
0968.HK	0%	1.62%	$0.23
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Apr 23, 2026	$1.20
LOW	Pay Day	May 6, 2026	$1.20
RY	Pay Day	May 22, 2026	$1.20
JNJ	Ex-Dividend	May 26, 2026	$1.34
DGE.L	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
ICE	Ex-Dividend	Jun 15, 2026	$0.52
ICE	Pay Day	Jun 30, 2026	$0.52
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.6/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

6.72

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

6.72

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.91

High:

KTOS

539.44

Low:

FLTR.L

-64.2

Details

PEG Ratio

109.93

High:

KTOS

2,282.57

Low:

LUNR

-44.99

Details

Price/Book

13.35

High:

PLTR

47.39

Low:

LOW

-14.24

Details

Price/Sales

9.82

High:

QBTS

311.35

Low:

CSIQ

0.16

Details

Price/CF

35.9

High:

KTOS

668.08

Low:

MET

2.89

Details

Price/FCF

68.66

High:

BABA

1,196.17

Low:

MET

3.19

Details

P/E Ratio

49.91

High:

KTOS

539.44

Low:

FLTR.L

-64.2

Details

PEG Ratio

109.93

High:

KTOS

2,282.57

Low:

LUNR

-44.99

Details

Price/Book

13.35

High:

PLTR

47.39

Low:

LOW

-14.24

Details

Price/Sales

9.82

High:

QBTS

311.35

Low:

CSIQ

0.16

Details

Price/CF

35.9

High:

KTOS

668.08

Low:

MET

2.89

Details

Price/FCF

68.66

High:

BABA

1,196.17

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.6%	Nov 2021	Nov 2024	36
-37.64%	Oct 2025	-	7
-20.63%	Feb 2025	Jul 2025	5
-7.19%	Sep 2021	Oct 2021	1
-6.53%	Jun 2021	Aug 2021	2
-2.94%	Mar 2021	Apr 2021	1
-2.82%	Dec 2024	Jan 2025	1
-1.3%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Peanut44 on eToro

Peanut44

🇮🇪 Crypto and Stock Multi-Strategy Investor.

1 copier.

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

Summary

+5.81%

This Month

-11.3%

Year To Date

+47.89%

2 Years

+48.26%

5 Years

+139.33%

10 Years

+17.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.3%
🖥️ Technology Services
12.86%
🪨 Non Energy Minerals
8.78%
💻 Electronic Technology
4.73%
💰 Finance
3.49%
💵 Cash
3.36%
🏭 Industrial Services
2.93%
⛏️ Energy Minerals
2.92%
💼 Commercial Services
2.25%
🚗 Consumer Durables
1.45%
🚚 Transportation
1.41%
🛍️ Retail Trade
1.37%
🍞 Consumer Non Durables
1.03%
💇‍♀️ Consumer Services
0.75%
⚡ Utilities
0.65%
🧩 Miscellaneous
0.48%
🧬 Health Technology
0.42%
🛠️ Producer Manufacturing
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.3%
🇺🇸 NYSE
25.16%
🇺🇸 Nasdaq
19.45%
🇬🇧 LSE
0.9%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
31.14%
🇨🇦 Canada
12.65%
🇬🇧 United Kingdom
1.03%
🇵🇦 Panama
0.54%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.48%

25 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.08%	4.02%	$1.48
BTI	0.05%	5.8%	$2.92
ENB	0.05%	5.3%	$2.66
CVX	0.03%	3.77%	$6.28
CPA	0.03%	5.26%	$4.86
RY	0.03%	2.54%	$4.03
LMT	0.02%	2.32%	$12.45
CNI	0.02%	2.35%	$2.42
BLK	0.02%	2.03%	$20.2
WM	0.02%	1.53%	$2.9
AWK	0.02%	2.48%	$2.89
LOW	0.01%	1.9%	$4.45
MET	0.01%	2.96%	$2.11
ICE	0.01%	1.22%	$1.77
FNV	0.01%	0.61%	$1.41
LPX	0.01%	1.55%	$1
JNJ	0.01%	2.25%	$4.81
RGLD	0.01%	0.7%	$1.58
CCJ	0.01%	0.14%	$0.09
WCN	0.01%	0.84%	$1.12
DGE.L	0.01%	4.12%	$0.81
AAPL	0%	0.38%	$0.97
BABA	0%	0.73%	$0.98
0968.HK	0%	1.62%	$0.23
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Apr 23, 2026	$1.20
LOW	Pay Day	May 6, 2026	$1.20
RY	Pay Day	May 22, 2026	$1.20
JNJ	Ex-Dividend	May 26, 2026	$1.34
DGE.L	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
ICE	Ex-Dividend	Jun 15, 2026	$0.52
ICE	Pay Day	Jun 30, 2026	$0.52
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.6/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

6.72

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

6.72

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1,196.17

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.6%	Nov 2021	Nov 2024	36
-37.64%	Oct 2025	-	7
-20.63%	Feb 2025	Jul 2025	5
-7.19%	Sep 2021	Oct 2021	1
-6.53%	Jun 2021	Aug 2021	2
-2.94%	Mar 2021	Apr 2021	1
-2.82%	Dec 2024	Jan 2025	1
-1.3%	Aug 2025	Sep 2025	1