Portfolio of djmusicman75 on eToro

djmusicman75

🇬🇧 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

+0.71%

This Month

+0.44%

Year To Date

+34.34%

2 Years

+20.48%

5 Years

+97.76%

10 Years

+10.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.07%
🪨 Non Energy Minerals
18.82%
🚗 Consumer Durables
12.09%
🧩 Miscellaneous
7.84%
⛏️ Energy Minerals
6.46%
🧪 Process Industries
5.49%
🏭 Industrial Services
5.39%
🛍️ Retail Trade
3.03%
🚚 Transportation
2.74%
🍞 Consumer Non Durables
2.63%
💰 Finance
2.25%
📊 ETFs
2.16%
💻 Electronic Technology
1.77%
🧬 Health Technology
1.76%
🛠️ Producer Manufacturing
1.68%
🖥️ Technology Services
1.26%
🪙 Cryptocurrencies
0.58%
📡 Communications
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.96%
🇺🇸 Nasdaq
5.89%
🇫🇷 Euronext Paris
5.7%
🇺🇸 OTC Markets Stock Exchange
4.04%
🇭🇰 Hong Kong Exchanges
2.56%
🇬🇧 LSE
1.64%
🇩🇪 FRA
1.6%
🌍 Digital Currency
0.58%
🇩🇪 Xetra ETFs
0.47%

Countries Breakdown

Country
Total

🇨🇦 Canada
25%
🇺🇸 United States
20.14%
🇮🇹 Italy
7.58%
🇫🇷 France
5.7%
🇯🇵 Japan
5.11%
🇬🇧 United Kingdom
3.86%
🇨🇳 China
3.03%
🇩🇪 Germany
1.6%
🇦🇷 Argentina
0.44%

Dividends

Dividend Yield

1.16%

34 out of 60 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EPD (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.29%	5.72%	$2.03
AEM	0.12%	1.19%	$1.6
NTDOY	0.12%	3.01%	$0.24
AI.PA	0.1%	1.91%	$2.91
RIO	0.09%	4.41%	$4.34
RACE	0.09%	1.13%	$2.64
OXY	0.05%	1.78%	$0.8
XOM	0.03%	2.69%	$3.76
SU	0.03%	2.67%	$1.59
ADS.DE	0.03%	1.57%	$0.7
DGE.L	0.02%	3.99%	$0.81
9988.HK	0.02%	0.88%	$0.98
SCCO	0.02%	1.92%	$3.76
NKE	0.02%	3.79%	$1.45
UNP	0.02%	1.9%	$5.2
JD.US	0.02%	3.22%	$0.74
CP	0.01%	0.75%	$0.56
TM	0.01%	2.97%	$4.64
SHEL.L	0.01%	3.4%	$0.8
TTE.PA	0.01%	4.67%	$3.06
GS	0.01%	1.57%	$11
REGN	0.01%	0.54%	-
FNV	0%	0.78%	$1.41
CCJ	0%	0.19%	$0.09
AAL.L	0%	0.49%	$0.77
AGI	0%	0.44%	$0.1
SONY	0%	0.53%	$0.49
GOOGL	0%	0.24%	$0.2
KGC	0%	0.61%	$0.12
VG	0%	0.5%	-
NVDA	0%	0.14%	$0.02
CDE	0%	0.13%	-
GEV	0%	0.16%	-
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Jul 27, 2026	$0.20

Performance Metrics

Score 5.8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

2.37

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

2.37

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.1

High:

LITE

148.85

Low:

IONQ

-250.35

Details

PEG Ratio

287.47

High:

EPD

1,366.59

Low:

RKLB

-1,227.64

Details

Price/Book

4.45

High:

NVDA

26.14

Low:

0.92

Details

Price/Sales

4.47

High:

QBTS

593.26

Low:

CMPS

Details

Price/CF

17.31

High:

METC

604.89

Low:

2.27

Details