Portfolio of djmusicman75 on eToro

djmusicman75

🇬🇧 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-0.04%

This Month

+10.53%

Year To Date

+42.53%

2 Years

+35.68%

5 Years

+117.63%

10 Years

+12.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.87%
🪨 Non Energy Minerals
22.15%
🚗 Consumer Durables
12.73%
🧩 Miscellaneous
7.71%
⛏️ Energy Minerals
5.77%
🧪 Process Industries
4.93%
🏭 Industrial Services
4.57%
🚚 Transportation
2.48%
🛍️ Retail Trade
2.32%
💰 Finance
2.18%
📊 ETFs
1.73%
🍞 Consumer Non Durables
1.63%
💻 Electronic Technology
1.56%
🧬 Health Technology
1.49%
❓ Other
1.48%
🛠️ Producer Manufacturing
1.11%
🖥️ Technology Services
0.8%
🪙 Cryptocurrencies
0.65%
📡 Communications
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.43%
🇫🇷 Euronext Paris
4.93%
🇺🇸 OTC Markets Stock Exchange
4.81%
🇺🇸 Nasdaq
4.07%
🇭🇰 Hong Kong Exchanges
2.32%
🇬🇧 LSE
1.52%
Tokyo Stock Exchange
1.48%
🇩🇪 FRA
1.22%
🌍 Digital Currency
0.65%
🇩🇪 Xetra ETFs
0.3%

Countries Breakdown

Country
Total

🇨🇦 Canada
27.86%
🇺🇸 United States
16.84%
🇮🇹 Italy
7.46%
🇯🇵 Japan
5.85%
🇫🇷 France
4.93%
🇬🇧 United Kingdom
3.8%
🇨🇳 China
2.32%
🇩🇪 Germany
1.22%
🇦🇷 Argentina
0.37%

Dividends

Dividend Yield

28 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EPD (5.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.26%	5.66%	$2.03
AEM	0.11%	0.83%	$1.6
NTDOY	0.11%	2.26%	$0.24
AI.PA	0.1%	1.97%	$2.91
RIO	0.08%	3.87%	$4.34
RACE	0.08%	1.02%	$2.64
OXY	0.05%	1.67%	$0.8
XOM	0.03%	2.56%	$3.76
SU	0.03%	2.52%	$1.59
ADS.DE	0.02%	1.9%	$0.7
9988.HK	0.02%	0.93%	$0.98
SCCO	0.02%	1.82%	$3.76
DGE.L	0.02%	3.76%	$0.81
UNP	0.01%	1.91%	$5.2
CP	0.01%	0.74%	$0.56
TM	0.01%	2.71%	$4.64
SHEL.L	0.01%	3.22%	$0.8
GS	0.01%	1.64%	$11
AAL.L	0.01%	0.69%	$0.77
REGN	0%	0.44%	-
FNV	0%	0.61%	$1.41
CCJ	0%	0.17%	$0.09
AGI	0%	0.38%	$0.1
SONY	0%	0.45%	$0.49
KGC	0%	0.47%	$0.12
GOOGL	0%	0.25%	$0.2
CDE	0%	0.09%	-
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.36

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.36

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.7

High:

LITE

148.85

Low:

IONQ

-250.35

Details

PEG Ratio

312.12

High:

EPD

1,366.59

Low:

RKLB

-1,227.64

Details

Price/Book

3.98

High:

NVDA

26.14

Low:

0.92

Details

Price/Sales

4.25

High:

ASTS

250.94

Low:

CMPS

Details

Price/CF

15.42

High:

LITE

149.43

Low:

2.27

Details