Effective portfolio of justshibumi on eToro

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justshibumi

🇬🇧 Crypto and Stock 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

+1.16%

This Month

+1.16%

Year To Date

+47.85%

2 Years

+2.23%

5 Years

+70.33%

10 Years

+10.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
85.84%
🖥️ Technology Services
2.7%
🛍️ Retail Trade
2.47%
💻 Electronic Technology
2.33%
📊 ETFs
1.9%
💰 Finance
0.95%
💵 Cash
0.48%
🚗 Consumer Durables
0.4%
🧬 Health Technology
0.25%
🍞 Consumer Non Durables
0.25%
🛠️ Producer Manufacturing
0.18%
🚚 Transportation
0.17%
💼 Commercial Services
0.11%
🪨 Non Energy Minerals
0.11%
💇‍♀️ Consumer Services
0.09%
🧪 Process Industries
0.07%
🏥 Health Services
0.05%
⛏️ Energy Minerals
0.04%
📡 Communications
0.03%
🏭 Industrial Services
0.03%
⚡ Utilities
0.02%
🧩 Miscellaneous
0.01%
📦 Distribution Services
0%
📈 Indexes
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
85.84%
🇺🇸 Nasdaq
5.26%
🇺🇸 NYSE
3.17%
🇬🇧 LSE
1.29%
🇺🇸 Chicago Board Options Exchange
0.68%
🇭🇰 Hong Kong Exchanges
0.63%
🇩🇪 Xetra ETFs
0.56%
🇳🇴 Oslo Stock Exchange
0.15%
🇳🇱 Euronext Amsterdam
0.1%
🇫🇷 Euronext Paris
0.08%
🇩🇪 FRA
0.08%
🇮🇹 Borsa Italiana
0.05%
🇸🇪 Stockholm Stock Exchange
0.04%
🇩🇰 Copenhagen Stock Exchange
0.03%
Regular Trading Hours - RTH
0.02%
🇨🇭 SIX
0.01%
🇪🇸 Bolsa De Madrid
0.01%
🇧🇪 Euronext Brussels
0%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
7.31%
🇨🇳 China
1.17%
🇬🇧 United Kingdom
0.75%
🇳🇴 Norway
0.15%
🇳🇱 Netherlands
0.13%
🇨🇦 Canada
0.1%
🇩🇰 Denmark
0.09%
🇫🇷 France
0.09%
🇮🇱 Israel
0.08%
🇩🇪 Germany
0.08%
🇹🇼 Taiwan
0.07%
🇮🇹 Italy
0.05%
🇸🇪 Sweden
0.04%
🇸🇬 Singapore
0.03%
🇨🇭 Switzerland
0.03%
🇮🇪 Ireland
0.02%
🇯🇵 Japan
0.01%
🇧🇷 Brazil
0.01%
🇨🇾 Cyprus
0.01%
🇻🇬 Virgin Islands, British
0.01%
🇱🇺 Luxembourg
0.01%
🇪🇸 Spain
0.01%
🇦🇺 Australia
0.01%
🇺🇾 Uruguay
0.01%
🇭🇰 Hong Kong
0%
🇷🇺 Russia
0%
🇰🇾 Cayman Islands
0%

Dividends

Dividend Yield

0.08%

149 out of 401 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.01%	4.09%	$2.63
NAS.OL	0.01%	5.7%	-
1398.HK	0.01%	5.41%	$0.33
RR.L	0%	0.83%	-
GRG.L	0%	4.17%	$0.6
BABA	0%	0.61%	$0.98
JD.US	0%	3.38%	$0.74
FSK	0%	19.39%	$2.47
MSFT	0%	0.78%	$3
VOW3.DE	0%	6.44%	$9.06
GAW.L	0%	2.68%	$5.5
AAPL	0%	0.42%	$0.97
BLK	0%	1.9%	$20.2
GOOG	0%	0.25%	$0.2
BATS.L	0%	5.68%	$2.36
NVO	0%	2.08%	$0.98
0700.HK	0%	0.75%	$3.4
UNH	0%	2.52%	$7.74
META	0%	0.34%	$1
JPM	0%	1.92%	$4.4
NOVO-B.CO	0%	3.12%	$9.4
EVO.ST	0%	5.2%	$31.03
GS	0%	1.63%	$11
OGZDL.L	0%	67.74%	-
VALE	0%	8.15%	$1.33
AC.PA	0%	2.74%	$1.18
TSM	0%	0.81%	$1.74
9618.HK	0%	3.44%	$2.97
SU	0%	3.29%	$1.59
TXN	0%	2.87%	$5.14
SHEL.L	0%	3.94%	$0.8
C	0%	2.07%	$2.12
GOOGL	0%	0.25%	$0.2
LIGHT.NV	0%	7.51%	$1.55
BA.L	0%	1.66%	$0.3
RIO	0%	4.18%	$4.34
ASML.NV	0%	0.57%	$6.1
AES	0%	4.97%	$0.68
QCOM	0%	2.28%	$3.25
EQT.ST	0%	1.19%	-
HO.PA	0%	1.45%	$3.4
DSFIR.NV	0%	3.83%	$2.5
IMB.L	0%	5.34%	$1.49
MPW	0%	6.36%	$0.6
PRY.MI	0%	0.86%	$0.7
MU	0%	0.12%	$0.46
KLAC	0%	0.49%	$5.65
NTES	0%	2.3%	$2.58
IBE.MC	0%	2.92%	$0.45
ABBN.ZU	0%	1.51%	$0.87
TWEKA.NV	0%	4.1%	$1.7
IAG.L	0%	2.03%	-
BHP	0%	3.31%	$3.01
BAC	0%	2.08%	$0.96
TEP.PA	0%	7.16%	$3.85
PBR	0%	7.84%	$1.73
ORCL	0%	1.15%	$1.6
ASML	0%	0.46%	$5.57
AU	0%	2.15%	$0.22
LDO.MI	0%	0.89%	$0.28
SAF.PA	0%	0.92%	$2.2
HBR.L	0%	9%	$0.2
LMT	0%	2.28%	$12.45
AVGO	0%	0.74%	$19.7
RHM.DE	0%	0.44%	$5.7
PFE	0%	6.68%	$1.66
BN.PA	0%	3.19%	$2.1
VOD	0%	3.57%	$0.94
AKZA.NV	0%	3.35%	$1.98
BTG.US	0%	1.63%	$0.16
BNP.PA	0%	5.81%	$4.6
ETN	0%	1.23%	$3.6
ARG.PA	0%	5.14%	$3.15
AMAT	0%	0.57%	$1.44
SYF	0%	1.49%	$1
CA.PA	0%	6.71%	$0.87
SIE.DE	0%	2.11%	$4.7
ROCKB.CO	0%	3.06%	$43
NEE	0%	2.7%	$1.97
LRCX	0%	0.43%	$8
TT	0%	0.95%	$3.27
RF.PA	0%	5.34%	$2.42
NVDA	0%	0.02%	$0.02
AGN.NV	0%	5.89%	$0.3
0941.HK	0%	6.62%	$4.83
RLJ	0%	7.72%	$0.4
TEF.MC	0%	7.51%	$0.24
VPK.NV	0%	3.95%	$1.5
CRM	0%	0.75%	$0.4
JST.DE	0%	2.53%	$1.5
VOD.L	0%	3.84%	$0.08
UI	0%	0.52%	$2.4
FGR.PA	0%	3.99%	$4.1
NEX.PA	0%	2.1%	$2.3
3888.HK	0%	0.49%	$0.14
WMT	0%	0.79%	$0.81
CAT	0%	0.93%	$5.31
CCJ	0%	0.14%	$0.09
HOG	0%	3.51%	$0.68
RMS.PA	0%	1.24%	$25
V	0%	0.75%	$2.01
GRMN	0%	1.76%	$3.71
SU.PA	0%	1.71%	$3.5
MRVL	0%	0.29%	$0.24
SPGI	0%	0.73%	$3.62
VRT	0%	0.1%	$0.06
ALLY	0%	2.84%	$1.2
REL.L	0%	2.17%	$0.59
AXP	0%	0.92%	$2.6
SONY	0%	0.44%	$0.49
0992.HK	0%	4.51%	$0.38
CP	0%	0.87%	$0.56
01211.HK	0%	1.46%	$3.41
LKOD.L	0%	76.06%	-
FF	0%	7.18%	$0.24
BN.US	0%	0.52%	$0.3
NTDOY	0%	0.86%	$0.24
KOG.OL	0%	0.75%	-
KGC	0%	0.36%	$0.12
VRSK	0%	0.83%	$1.46
1913.HK	0%	3.46%	-
KO	0%	2.86%	$1.89
ROSNL.L	0%	21.42%	-
IMCD.NV	0%	2.78%	$2.24
OXY	0%	2.21%	$0.8
LLY	0%	0.58%	$4.86
CARR	0%	1.59%	$0.76
CPR.MI	0%	1.07%	$0.07
NUE	0%	1.25%	$2.13
MU.RTH	0%	0.12%	$0.46
INTU	0%	0.85%	$3.6
PYPL	0%	0.25%	-
0968.HK	0%	1.32%	$0.23
COST	0%	0.53%	$19.22
WAB	0%	0.43%	$0.74
LB	0%	0.69%	-
ASM.NV	0%	0.42%	$2.75
MA	0%	0.6%	$2.46
NVTKL.L	0%	109.46%	-
BAYN.DE	0%	0.26%	$0.11
WDI.DE	0%	2352.94%	$0.2
GGB	0%	-2.39%	$-0.22
DWL.L	0%	-2.9%	$-0.03
VLTO	0%	-0.45%	$-0.27
FG	0%	-3.25%	$-0.83
PRX.NV	0%	-0.39%	$-0.07
VTS	0%	-11.53%	$-2.02
PHIN	0%	-1.55%	$-1
SCCO	0%	-1.65%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.3/10

Beta

1.74

1.74

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

-9.13

-9.13

-10

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1.74

1.74

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

-9.13

-9.13

-10

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.62

High:

SOBI.ST

4,620.79

Low:

PHARM.NV

-7,590

Details

PEG Ratio

163.65

High:

RMS.PA

9,017.09

Low:

PHARM.NV

-7,654.05

Details

Price/Book

9.2

High:

RBLX

135.77

Low:

USAR

-36.09

Details

Price/Sales

7.85

High:

QUBT

3,645.27

Low:

CRML

-

Details

Price/CF

22.9

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

45.45

High:

NUE

5,649.81

Low:

ATADL.L

0.53

Details

P/E Ratio

32.62

High:

SOBI.ST

4,620.79

Low:

PHARM.NV

-7,590

Details

PEG Ratio

163.65

High:

RMS.PA

9,017.09

Low:

PHARM.NV

-7,654.05

Details

Price/Book

9.2

High:

RBLX

135.77

Low:

USAR

-36.09

Details

Price/Sales

7.85

High:

QUBT

3,645.27

Low:

CRML

-

Details

Price/CF

22.9

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

45.45

High:

NUE

5,649.81

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.81%	Nov 2021	Nov 2024	36
-27.86%	Oct 2025	-	4
-25.91%	Dec 2024	Jul 2025	7
-11.28%	Sep 2021	Oct 2021	1
-7.63%	May 2021	Aug 2021	3
-2.83%	Sep 2020	Nov 2020	2

Monthly Performance