Portfolio of djmusicman75 on eToro

djmusicman75

🇬🇧 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+2.7%

This Month

+9.43%

Year To Date

+52.89%

2 Years

+33.14%

5 Years

+115.46%

10 Years

+12.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.57%
🪨 Non Energy Minerals
22.89%
🚗 Consumer Durables
9.38%
🧩 Miscellaneous
7.47%
🧪 Process Industries
5.04%
⛏️ Energy Minerals
4.94%
🏭 Industrial Services
4.66%
🛍️ Retail Trade
2.67%
🍞 Consumer Non Durables
2.14%
📊 ETFs
1.67%
🚚 Transportation
1.36%
🧬 Health Technology
1.16%
💰 Finance
1.11%
💻 Electronic Technology
0.88%
🛠️ Producer Manufacturing
0.84%
🖥️ Technology Services
0.83%
🪙 Cryptocurrencies
0.63%
📡 Communications
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.25%
🇺🇸 Nasdaq
6.86%
🇫🇷 Euronext Paris
4.78%
🇭🇰 Hong Kong Exchanges
2.07%
🇬🇧 LSE
1.31%
🇩🇪 FRA
1.23%
🌍 Digital Currency
0.63%
🇩🇪 Xetra ETFs
0.15%

Countries Breakdown

Country
Total

🇨🇦 Canada
28.06%
🇺🇸 United States
14.78%
🇮🇹 Italy
6.48%
🇫🇷 France
4.78%
🇬🇧 United Kingdom
3.45%
🇯🇵 Japan
3.42%
🇨🇳 China
2.67%
🇩🇪 Germany
1.23%

Dividends

Dividend Yield

0.92%

31 out of 47 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EPD (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.26%	5.93%	$2.03
AEM	0.11%	0.77%	$1.6
AI.PA	0.09%	1.98%	$2.91
RIO	0.09%	4%	$4.34
RACE	0.07%	1.14%	$2.64
OXY	0.05%	1.8%	$0.8
NTDOY	0.03%	1.05%	$0.24
XOM	0.03%	2.73%	$3.76
SU	0.03%	2.77%	$1.59
ADS.DE	0.02%	1.94%	$0.7
DGE.L	0.02%	4.12%	$0.81
JD.US	0.02%	3.12%	$0.74
SCCO	0.02%	1.75%	$3.76
9988.HK	0.02%	0.75%	$0.98
NKE	0.02%	3.48%	$1.45
DOW	0.01%	4.79%	$2.8
CP	0.01%	0.81%	$0.56
MSFT	0%	0.85%	$3
REGN	0%	0.48%	-
FNV	0%	0.61%	$1.41
CCJ	0%	0.14%	$0.09
AAL.L	0%	0.47%	$0.77
SONY	0%	0.49%	$0.49
VG	0%	0.6%	-
KGC	0%	0.39%	$0.12
AGI	0%	0.24%	$0.1
BTU	0%	1.17%	$0.3
GOOGL	0%	0.25%	$0.2
GEV	0%	0.15%	-
HL	0%	0.08%	$0.03
SMT.L	0%	-0.31%	$-0.03

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Apr 27, 2026	$0.17
JD.US	Pay Day	Apr 29, 2026	$1.00
EPD	Ex-Dividend	Apr 30, 2026	$0.55
RACE	Pay Day	May 5, 2026	$4.27
AAL.L	Pay Day	May 6, 2026	$0.16
EPD	Pay Day	May 14, 2026	$0.55
AI.PA	Ex-Dividend	May 18, 2026	$4.35
AI.PA	Pay Day	May 20, 2026	$4.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
DOW	Ex-Dividend	May 29, 2026	$0.35
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
DOW	Pay Day	Jun 12, 2026	$0.35

Performance Metrics

Score 5.8/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

3.13

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

3.13

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.31

High:

CCJ

124.19

Low:

RKLB

-225.65

Details

PEG Ratio

171.83

High:

3,388.67

Low:

RKLB

-11,532.17

Details

Price/Book

4.25

High:

RKLB

26.77

Low:

BTU

0.88

Details

Price/Sales

4.27

High:

ASTS

324.55

Low:

JD.US

0.24

Details

Price/CF

14.71

High:

METC

604.89

Low:

2.55

Details

Price/FCF

49.12

High:

9988.HK

2,771.01

Low:

BTU

7.31

Details