Portfolio of HenryJhovany on eToro

HenryJhovany

🇨🇴 Stock Growth Investor.

5 copiers.

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

Summary

+2.12%

This Month

+10.22%

Year To Date

+36.51%

2 Years

+482.74%

5 Years

+482.74%

10 Years

+65.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.42%
🖥️ Technology Services
12.25%
💰 Finance
11.75%
⚡ Utilities
6.75%
🛠️ Producer Manufacturing
6.33%
🏥 Health Services
4.04%
🪨 Non Energy Minerals
3.83%
🧩 Miscellaneous
3.01%
🧬 Health Technology
2.95%
📊 ETFs
2.85%
🪙 Cryptocurrencies
0.55%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.19%
🇺🇸 NYSE
31.61%
🇬🇧 LSE
15.14%
🇪🇸 Bolsa De Madrid
6.75%
🇨🇭 SIX
5.26%
🇳🇱 Euronext Amsterdam
1.31%
🇩🇪 FRA
0.93%
🌍 Digital Currency
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
53.8%
🇬🇧 United Kingdom
9.05%
🇹🇼 Taiwan
6.92%
🇪🇸 Spain
6.75%
🇨🇭 Switzerland
5.26%
🇨🇦 Canada
3.12%
🇰🇷 South Korea
3.08%
🇰🇾 Cayman Islands
2.36%
🇳🇱 Netherlands
1.31%
🇩🇪 Germany
0.93%
🇮🇱 Israel
0.74%

Dividends

Dividend Yield

0.9%

23 out of 36 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ADM.L (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADM.L	0.28%	6.19%	$1.03
IBE.MC	0.12%	1.76%	$0.45
UNH	0.09%	2.25%	$7.74
JPM	0.06%	1.93%	$4.4
ABBN.ZU	0.06%	1.12%	$0.87
BAC	0.06%	2.11%	$0.96
TSM	0.05%	0.69%	$1.74
RR.L	0.03%	0.75%	-
B	0.03%	2.12%	$0.4
AVGO	0.02%	0.62%	$19.7
NVDA	0.02%	0.13%	$0.02
LLY	0.02%	0.57%	$4.86
SMSN.L	0.01%	0.4%	$23.68
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
RHM.DE	0.01%	0.94%	$5.7
CAT	0.01%	0.65%	$5.31
ASML.NV	0.01%	0.52%	$6.1
KLAC	0%	0.39%	$5.65
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46
CCJ	0%	0.15%	$0.09
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 8.9/10

Beta

1.21

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

4.15

Jensen's Alpha

37.19

-2

Omega Ratio

2.88

1.5

Treynor Ratio

3.55

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

4.01

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

4.15

Jensen's Alpha

37.19

-2

Omega Ratio

2.88

1.5

Treynor Ratio

3.55

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

4.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.9

High:

PLTR

159.64

Low:

-154.17

Details

PEG Ratio

127.31

High:

TSEM

634.42

Low:

-450.75

Details

Price/Book

12.81

High:

KLAC

47.78

Low:

WULF

-141.32

Details

Price/Sales

11.32

High:

PLTR

69.73

Low:

UNH

0.8

Details

Price/CF

23.89

High:

190.93

Low:

JPM

5.39

Details