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

-11.38%

This Month

-21.2%

Year To Date

+29.22%

2 Years

+29.94%

5 Years

+112.6%

10 Years

+14.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.48%
🖥️ Technology Services
14.55%
🪨 Non Energy Minerals
8.56%
💻 Electronic Technology
4.25%
💰 Finance
3.81%
⛏️ Energy Minerals
3.48%
🏭 Industrial Services
3.2%
💼 Commercial Services
2.55%
💵 Cash
1.72%
🚗 Consumer Durables
1.69%
🍞 Consumer Non Durables
1.2%
🛍️ Retail Trade
0.87%
💇‍♀️ Consumer Services
0.75%
⚡ Utilities
0.67%
🚚 Transportation
0.65%
🧩 Miscellaneous
0.55%
🛠️ Producer Manufacturing
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.48%
🇺🇸 NYSE
25.24%
🇺🇸 Nasdaq
20.63%
🇬🇧 LSE
0.91%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
31.52%
🇨🇦 Canada
13.25%
🇬🇧 United Kingdom
1.2%
🇵🇦 Panama
0.65%
🇨🇳 China
0.2%

Dividends

Dividend Yield

0.5%

22 out of 52 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.09%	3.65%	$1.48
BTI	0.06%	5.72%	$2.92
ENB	0.06%	4.83%	$2.66
RY	0.04%	3.26%	$4.03
CVX.US	0.04%	3.7%	$6.28
CPA	0.03%	4.99%	$4.86
LMT	0.03%	2.63%	$12.45
BLK	0.02%	2.16%	$20.2
WM	0.02%	1.63%	$2.9
AWK	0.02%	2.76%	$2.89
LOW	0.02%	2.34%	$4.45
MET.US	0.01%	2.83%	$2.11
ICE	0.01%	1.41%	$1.77
FNV	0.01%	0.69%	$1.41
RGLD	0.01%	0.85%	$1.58
CCJ	0.01%	0.15%	$0.09
DGE.L	0.01%	4.2%	$0.81
WCN	0.01%	0.88%	$1.12
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02
BABA	0%	0.82%	$0.98
0968.HK	0%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MET.US	Pay Day	Jun 9, 2026	$0.59
CVX.US	Pay Day	Jun 10, 2026	$1.78
BABA	Ex-Dividend	Jun 11, 2026	$1.05
FNV	Ex-Dividend	Jun 11, 2026	$0.44
ICE	Ex-Dividend	Jun 15, 2026	$0.52
CPA	Pay Day	Jun 15, 2026	$1.71
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
FNV	Pay Day	Jun 25, 2026	$0.44
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
ICE	Pay Day	Jun 30, 2026	$0.52
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BABA	Pay Day	Jul 13, 2026	$1.05
RGLD	Pay Day	Jul 16, 2026	$0.47
LOW	Ex-Dividend	Jul 22, 2026	$1.25
RY	Ex-Dividend	Jul 27, 2026	$1.27
LOW	Pay Day	Aug 5, 2026	$1.25
BTI	Pay Day	Aug 19, 2026	$0.83
RY	Pay Day	Aug 24, 2026	$1.27

Performance Metrics

Score 5.7/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

5.35

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

5.35

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.75

High:

TSLA

382.29

Low:

FLTR.L

-48.37

Details

PEG Ratio

107.26

High:

KTOS

1,090.63

Low:

ASST

-2.63

Details

Price/Book

14.88

High:

AAPL

42.87

Low:

LOW

-12.56

Details

Price/Sales

11.45

High:

QBTS

816.21

Low:

CSIQ

0.24

Details

Price/CF

37.17

High:

KTOS

668.08

Low:

MET.US

2.81

Details

Price/FCF

55.74

High:

BABA

1,196.17

Low:

MET.US

3.12

Details

P/E Ratio

46.75

High:

TSLA

382.29

Low:

FLTR.L

-48.37

Details

PEG Ratio

107.26

High:

KTOS

1,090.63

Low:

ASST

-2.63

Details

Price/Book

14.88

High:

AAPL

42.87

Low:

LOW

-12.56

Details

Price/Sales

11.45

High:

QBTS

816.21

Low:

CSIQ

0.24

Details

Price/CF

37.17

High:

KTOS

668.08

Low:

MET.US

2.81

Details

Price/FCF

55.74

High:

BABA

1,196.17

Low:

MET.US

3.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.6%	Nov 2021	Nov 2024	36
-41.39%	Oct 2025	-	9
-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

-11.38%

This Month

-21.2%

Year To Date

+29.22%

2 Years

+29.94%

5 Years

+112.6%

10 Years

+14.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.48%
🖥️ Technology Services
14.55%
🪨 Non Energy Minerals
8.56%
💻 Electronic Technology
4.25%
💰 Finance
3.81%
⛏️ Energy Minerals
3.48%
🏭 Industrial Services
3.2%
💼 Commercial Services
2.55%
💵 Cash
1.72%
🚗 Consumer Durables
1.69%
🍞 Consumer Non Durables
1.2%
🛍️ Retail Trade
0.87%
💇‍♀️ Consumer Services
0.75%
⚡ Utilities
0.67%
🚚 Transportation
0.65%
🧩 Miscellaneous
0.55%
🛠️ Producer Manufacturing
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.48%
🇺🇸 NYSE
25.24%
🇺🇸 Nasdaq
20.63%
🇬🇧 LSE
0.91%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
31.52%
🇨🇦 Canada
13.25%
🇬🇧 United Kingdom
1.2%
🇵🇦 Panama
0.65%
🇨🇳 China
0.2%

Dividends

Dividend Yield

0.5%

22 out of 52 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.09%	3.65%	$1.48
BTI	0.06%	5.72%	$2.92
ENB	0.06%	4.83%	$2.66
RY	0.04%	3.26%	$4.03
CVX.US	0.04%	3.7%	$6.28
CPA	0.03%	4.99%	$4.86
LMT	0.03%	2.63%	$12.45
BLK	0.02%	2.16%	$20.2
WM	0.02%	1.63%	$2.9
AWK	0.02%	2.76%	$2.89
LOW	0.02%	2.34%	$4.45
MET.US	0.01%	2.83%	$2.11
ICE	0.01%	1.41%	$1.77
FNV	0.01%	0.69%	$1.41
RGLD	0.01%	0.85%	$1.58
CCJ	0.01%	0.15%	$0.09
DGE.L	0.01%	4.2%	$0.81
WCN	0.01%	0.88%	$1.12
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02
BABA	0%	0.82%	$0.98
0968.HK	0%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MET.US	Pay Day	Jun 9, 2026	$0.59
CVX.US	Pay Day	Jun 10, 2026	$1.78
BABA	Ex-Dividend	Jun 11, 2026	$1.05
FNV	Ex-Dividend	Jun 11, 2026	$0.44
ICE	Ex-Dividend	Jun 15, 2026	$0.52
CPA	Pay Day	Jun 15, 2026	$1.71
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
FNV	Pay Day	Jun 25, 2026	$0.44
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
ICE	Pay Day	Jun 30, 2026	$0.52
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BABA	Pay Day	Jul 13, 2026	$1.05
RGLD	Pay Day	Jul 16, 2026	$0.47
LOW	Ex-Dividend	Jul 22, 2026	$1.25
RY	Ex-Dividend	Jul 27, 2026	$1.27
LOW	Pay Day	Aug 5, 2026	$1.25
BTI	Pay Day	Aug 19, 2026	$0.83
RY	Pay Day	Aug 24, 2026	$1.27

Performance Metrics

Score 5.7/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

5.35

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

5.35

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1,196.17

Low:

MET.US

3.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.6%	Nov 2021	Nov 2024	36
-41.39%	Oct 2025	-	9
-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