Portfolio of HenryJhovany on eToro

HenryJhovany

🇨🇴 Stock Growth Investor.

9 copiers.

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

Summary

+1.57%

This Month

+10.52%

Year To Date

+50.51%

2 Years

+484.3%

5 Years

+484.3%

10 Years

+60.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.21%
🖥️ Technology Services
17.87%
💰 Finance
15.8%
🧬 Health Technology
5.6%
⚡ Utilities
5.18%
📊 ETFs
4.71%
🛠️ Producer Manufacturing
4.47%
💵 Cash
3.61%
🏥 Health Services
3.39%
🪨 Non Energy Minerals
1.91%
🪙 Cryptocurrencies
0.71%
🧩 Miscellaneous
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.52%
🇺🇸 NYSE
37.12%
🇬🇧 LSE
9.81%
🇪🇸 Bolsa De Madrid
5.18%
🇨🇭 SIX
4.47%
🇳🇱 Euronext Amsterdam
1.87%
🌍 Digital Currency
0.71%
🇩🇪 FRA
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
56.37%
🇬🇧 United Kingdom
7.65%
🇹🇼 Taiwan
5.49%
🇪🇸 Spain
5.18%
🇨🇭 Switzerland
4.47%
🇨🇦 Canada
4.22%
🇳🇱 Netherlands
3.38%
🇰🇷 South Korea
2.16%
🇰🇾 Cayman Islands
1.38%
🇮🇱 Israel
0.96%
🇩🇪 Germany
0.39%

Dividends

Dividend Yield

0.91%

24 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ADM.L (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.18%	3.42%	$0.45
ADM.L	0.13%	4.32%	$1.03
BAC	0.09%	1.99%	$0.96
UNH	0.08%	2.4%	$7.74
BNS	0.07%	3.47%	$3.09
JPM	0.05%	1.76%	$4.4
ABBN.ZU	0.05%	1.13%	$0.87
JNJ	0.05%	1.96%	$4.81
TSM	0.04%	0.67%	$1.74
RR.L	0.03%	0.64%	-
B	0.03%	2.06%	$0.4
AVGO	0.02%	0.7%	$19.7
V	0.02%	0.72%	$2.01
LLY	0.02%	0.57%	$4.86
GOOG	0.01%	0.24%	$0.2
NVDA	0.01%	0.12%	$0.02
ASML.NV	0.01%	0.5%	$6.1
RY	0.01%	2.37%	$4.03
SMSN.L	0.01%	0.3%	$23.68
RHM.DE	0%	1.16%	$5.7
AAPL	0%	0.31%	$0.97
MU	0%	0.05%	$0.46
CCJ	0%	0.18%	$0.09
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
BNS	Ex-Dividend	Oct 7, 2026	$0.82
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
RY	Ex-Dividend	Oct 27, 2026	$1.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
B	Ex-Dividend	Dec 1, 2026	$0.17
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ADM.L	Ex-Dividend	Mar 1, 2027	$0.97
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.93

Jensen's Alpha

34.64

-2

Omega Ratio

2.78

1.5

Treynor Ratio

3.31

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

3.81

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.93

Jensen's Alpha

34.64

-2

Omega Ratio

2.78

1.5

Treynor Ratio

3.31

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

3.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.58

High:

PLTR

142.85

Low:

INTC

-175.38

Details

PEG Ratio

118.88

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

11.58

High:

AAPL

46.16

Low:

WULF

-118.55

Details

Price/Sales

10.65

High:

NBIS

77.3

Low:

UNH

0.86

Details

Price/CF

24.04

High:

NBIS

172.05

Low:

JPM

5.39

Details

Price/FCF

39.3

High:

NBIS

242.15

Low:

JPM

6.1

Details

P/E Ratio

30.58

High:

PLTR

142.85

Low:

INTC

-175.38

Details

PEG Ratio

118.88

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

11.58

High:

AAPL

46.16

Low:

WULF

-118.55

Details

Price/Sales

10.65

High:

NBIS

77.3

Low:

UNH

0.86

Details

Price/CF

24.04

High:

NBIS

172.05

Low:

JPM

5.39

Details

Price/FCF

39.3

High:

NBIS

242.15

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.04%	Nov 2025	Jun 2026	7
-14.83%	Sep 2023	Jan 2024	4
-14.11%	Dec 2024	May 2025	5
-9.6%	Jul 2024	Nov 2024	4
-7.79%	Jul 2026	-	3
-3.38%	Apr 2024	May 2024	1
-0.31%	Aug 2025	Sep 2025	1
-0.22%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of HenryJhovany on eToro

HenryJhovany

🇨🇴 Stock Growth Investor.

9 copiers.

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

Summary

+1.57%

This Month

+10.52%

Year To Date

+50.51%

2 Years

+484.3%

5 Years

+484.3%

10 Years

+60.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.21%
🖥️ Technology Services
17.87%
💰 Finance
15.8%
🧬 Health Technology
5.6%
⚡ Utilities
5.18%
📊 ETFs
4.71%
🛠️ Producer Manufacturing
4.47%
💵 Cash
3.61%
🏥 Health Services
3.39%
🪨 Non Energy Minerals
1.91%
🪙 Cryptocurrencies
0.71%
🧩 Miscellaneous
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.52%
🇺🇸 NYSE
37.12%
🇬🇧 LSE
9.81%
🇪🇸 Bolsa De Madrid
5.18%
🇨🇭 SIX
4.47%
🇳🇱 Euronext Amsterdam
1.87%
🌍 Digital Currency
0.71%
🇩🇪 FRA
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
56.37%
🇬🇧 United Kingdom
7.65%
🇹🇼 Taiwan
5.49%
🇪🇸 Spain
5.18%
🇨🇭 Switzerland
4.47%
🇨🇦 Canada
4.22%
🇳🇱 Netherlands
3.38%
🇰🇷 South Korea
2.16%
🇰🇾 Cayman Islands
1.38%
🇮🇱 Israel
0.96%
🇩🇪 Germany
0.39%

Dividends

Dividend Yield

0.91%

24 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ADM.L (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.18%	3.42%	$0.45
ADM.L	0.13%	4.32%	$1.03
BAC	0.09%	1.99%	$0.96
UNH	0.08%	2.4%	$7.74
BNS	0.07%	3.47%	$3.09
JPM	0.05%	1.76%	$4.4
ABBN.ZU	0.05%	1.13%	$0.87
JNJ	0.05%	1.96%	$4.81
TSM	0.04%	0.67%	$1.74
RR.L	0.03%	0.64%	-
B	0.03%	2.06%	$0.4
AVGO	0.02%	0.7%	$19.7
V	0.02%	0.72%	$2.01
LLY	0.02%	0.57%	$4.86
GOOG	0.01%	0.24%	$0.2
NVDA	0.01%	0.12%	$0.02
ASML.NV	0.01%	0.5%	$6.1
RY	0.01%	2.37%	$4.03
SMSN.L	0.01%	0.3%	$23.68
RHM.DE	0%	1.16%	$5.7
AAPL	0%	0.31%	$0.97
MU	0%	0.05%	$0.46
CCJ	0%	0.18%	$0.09
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
BNS	Ex-Dividend	Oct 7, 2026	$0.82
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
RY	Ex-Dividend	Oct 27, 2026	$1.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
B	Ex-Dividend	Dec 1, 2026	$0.17
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ADM.L	Ex-Dividend	Mar 1, 2027	$0.97
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.93

Jensen's Alpha

34.64

-2

Omega Ratio

2.78

1.5

Treynor Ratio

3.31

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

3.81

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.93

Jensen's Alpha

34.64

-2

Omega Ratio

2.78

1.5

Treynor Ratio

3.31

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

242.15

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.04%	Nov 2025	Jun 2026	7
-14.83%	Sep 2023	Jan 2024	4
-14.11%	Dec 2024	May 2025	5
-9.6%	Jul 2024	Nov 2024	4
-7.79%	Jul 2026	-	3
-3.38%	Apr 2024	May 2024	1
-0.31%	Aug 2025	Sep 2025	1
-0.22%	Apr 2023	May 2023	1