Portfolio of justshibumi on eToro

Loading...

justshibumi

🇬🇧 Crypto and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+4.09%

This Month

-7.34%

Year To Date

+50.31%

2 Years

+18.15%

5 Years

+84.38%

10 Years

+12.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
76.64%
👥 Copy Trading
18.54%
🛍️ Retail Trade
1.59%
🖥️ Technology Services
0.85%
📊 ETFs
0.68%
💵 Cash
0.49%
💰 Finance
0.42%
💻 Electronic Technology
0.27%
🚗 Consumer Durables
0.19%
💇‍♀️ Consumer Services
0.07%
🛠️ Producer Manufacturing
0.04%
💹 Forex
0.03%
🌾 Commodities
0.02%
🍞 Consumer Non Durables
0.01%
💼 Commercial Services
0.01%
🧬 Health Technology
0%
🏥 Health Services
0%
🚚 Transportation
0%
⛏️ Energy Minerals
0%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
86.37%
🇺🇸 Nasdaq
5.21%
🇺🇸 NYSE
3.55%
🇬🇧 LSE
1.17%
🇺🇸 Chicago Board Options Exchange
0.68%
🇭🇰 Hong Kong Exchanges
0.57%
🇩🇪 Xetra ETFs
0.52%
🇳🇴 Oslo Stock Exchange
0.16%
🇫🇷 Euronext Paris
0.12%
🇩🇪 FRA
0.1%
🇳🇱 Euronext Amsterdam
0.08%
🇮🇹 Borsa Italiana
0.05%
🇸🇪 Stockholm Stock Exchange
0.04%
🇩🇰 Copenhagen Stock Exchange
0.03%
🌍 FX
0.03%
🌍 Commodity
0.02%
🇨🇭 SIX
0.01%
🇪🇸 Bolsa De Madrid
0.01%
🇧🇪 Euronext Brussels
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
7.21%
🇨🇳 China
1.1%
🇬🇧 United Kingdom
0.65%
🇳🇴 Norway
0.16%
🇳🇱 Netherlands
0.11%
🇮🇱 Israel
0.11%
🇨🇦 Canada
0.1%
🇩🇪 Germany
0.1%
🇫🇷 France
0.09%
🇩🇰 Denmark
0.07%
🇹🇼 Taiwan
0.07%
🇮🇹 Italy
0.05%
🇸🇪 Sweden
0.04%
🇿🇦 South Africa
0.04%
🇨🇭 Switzerland
0.02%
🇮🇪 Ireland
0.02%
🇱🇺 Luxembourg
0.02%
🇸🇬 Singapore
0.02%
🇯🇵 Japan
0.01%
🇧🇷 Brazil
0.01%
🇨🇾 Cyprus
0.01%
🇪🇸 Spain
0.01%
🇺🇾 Uruguay
0.01%
🇦🇺 Australia
0.01%
🇭🇰 Hong Kong
0%
🇷🇺 Russia
0%
🇰🇾 Cayman Islands
0%

Dividends

Dividend Yield

0.08%

43 out of 130 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
francisjrobeng	0.02%	0.97%	-
petelu	0.01%	2.14%	-
HJGWhite	0.01%	1.63%	-
Rockhound83	0.01%	1.35%	-
Wise_woman	0.01%	0.56%	-
ingruc	0%	2.72%	-
Duntan123	0%	1.12%	-
Aukie2008	0%	0.94%	-
jaynemesis	0%	0.65%	-
InTheGame	0%	0.37%	-
BLK	0%	1.95%	$20.2
NoImportan3	0%	0.52%	-
Demtheo27	0%	0.8%	-
AI-Revolution	0%	0.21%	-
thomaspj	0%	0.77%	-
Aganowak91	0%	1.39%	-
OGZDL.L	0%	67.74%	-
JPM	0%	1.76%	$4.4
aar0ntw	0%	0.26%	-
booker03	0%	0.16%	-
DiogoRolo	0%	0.31%	-
LMT	0%	2.98%	$12.45
AAPL	0%	0.37%	$0.97
GOOG	0%	0.26%	$0.2
marcodd	0%	0.1%	-
SYF	0%	1.45%	$1
RR.L	0%	0.94%	-
TSM	0%	0.9%	$1.74
01211.HK	0%	1.45%	$3.41
LKOD.L	0%	76.06%	-
MU	0%	0.2%	$0.46
RMS.PA	0%	1.23%	$25
NTDOY	0%	0.69%	$0.24
NVDA	0%	0.02%	$0.02
ROSNL.L	0%	21.42%	-
SCCO	0%	-2.17%	$-3.76
GGB	0%	-2.77%	$-0.22
DWL.L	0%	-3.38%	$-0.03
VLTO	0%	-0.43%	$-0.27
PRX.NV	0%	-0.38%	$-0.07
FG	0%	-2.74%	$-0.83
VTS	0%	-10.35%	$-2.02
PHIN	0%	-1.99%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI (DiogoRolo)	Pay Day	Dec 10, 2025	$0.96
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (francisjrobeng)	Pay Day	Dec 11, 2025	$0.91
MSFT (Rockhound83)	Pay Day	Dec 11, 2025	$0.91
TSM (Duntan123)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (jaynemesis)	Pay Day	Dec 11, 2025	$0.91
MSFT (marcodd)	Pay Day	Dec 11, 2025	$0.91
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (aar0ntw)	Pay Day	Dec 11, 2025	$0.91
TSM (aar0ntw)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (booker03)	Pay Day	Dec 11, 2025	$0.91
MSFT (InTheGame)	Pay Day	Dec 11, 2025	$0.91
TSM (InTheGame)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Demtheo27)	Pay Day	Dec 11, 2025	$0.91
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
MSFT (Aganowak91)	Pay Day	Dec 11, 2025	$0.91
GRMN (jaynemesis)	Ex-Dividend	Dec 12, 2025	$0.90
WMT (Demtheo27)	Ex-Dividend	Dec 12, 2025	$0.24
TEF.MC (ingruc)	Ex-Dividend	Dec 16, 2025	$0.17
FSK (Rockhound83)	Pay Day	Dec 17, 2025	$0.70
TEF.MC (ingruc)	Pay Day	Dec 18, 2025	$0.17
KWEB (Wise_woman)	Pay Day	Dec 18, 2025	$0.00
GDX (Wise_woman)	Pay Day	Dec 24, 2025	$0.00
GDX (marcodd)	Pay Day	Dec 24, 2025	$0.00
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
BATS.L (Rockhound83)	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS (Demtheo27)	Pay Day	Dec 30, 2025	$4.00
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
WMT (Demtheo27)	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (Duntan123)	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84
TSM (aar0ntw)	Pay Day	Jan 8, 2026	$0.84
TSM (InTheGame)	Pay Day	Jan 8, 2026	$0.84
BATS.L (Rockhound83)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.4/10

Beta

1.74

1.74

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-8.27

-8.27

-9

0

2

4.5

4.5

Omega Ratio

1.04

1.04

0

1

1.5

2.5

2.5

Treynor Ratio

0.76

0.76

0

0.75

1.25

2

2

Information Ratio

0.05

0.05

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

1.74

1.74

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-8.27

-8.27

-9

0

2

4.5

4.5

Omega Ratio

1.04

1.04

0

1

1.5

2.5

2.5

Treynor Ratio

0.76

0.76

0

0.75

1.25

2

2

Information Ratio

0.05

0.05

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.85

High:

PLTR

416.09

Low:

03690.HK

-259.52

Details

PEG Ratio

22.09

High:

RMS.PA

9,116.3

Low:

OKLO

-238.92

Details

Price/Book

10.28

High:

PLTR

64.34

Low:

USAR

-32.86

Details

Price/Sales

13.04

High:

MSTR

123.52

Low:

OKLO

-

Details

Price/CF

42.08

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

62.32

High:

MSTR

1,187.5

Low:

ATADL.L

0.53

Details

P/E Ratio

39.85

High:

PLTR

416.09

Low:

03690.HK

-259.52

Details

PEG Ratio

22.09

High:

RMS.PA

9,116.3

Low:

OKLO

-238.92

Details

Price/Book

10.28

High:

PLTR

64.34

Low:

USAR

-32.86

Details

Price/Sales

13.04

High:

MSTR

123.52

Low:

OKLO

-

Details

Price/CF

42.08

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

62.32

High:

MSTR

1,187.5

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.81%	Nov 2021	Nov 2024	36
-25.91%	Dec 2024	Jul 2025	7
-24.1%	Oct 2025	-	3
-11.28%	Sep 2021	Oct 2021	1
-7.63%	May 2021	Aug 2021	3
-2.83%	Sep 2020	Nov 2020	2

Monthly Performance