Portfolio of HenryJhovany on eToro

HenryJhovany

🇨🇴 Stock Growth Investor.

4 copiers.

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

Summary

+4.91%

This Month

+3.95%

Year To Date

+45.32%

2 Years

+449.58%

5 Years

+449.58%

10 Years

+64.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.45%
💰 Finance
14.98%
🖥️ Technology Services
11.17%
🛠️ Producer Manufacturing
7.62%
⚡ Utilities
7.02%
🏥 Health Services
4.05%
🪨 Non Energy Minerals
3.39%
📊 ETFs
3.14%
🧬 Health Technology
2.94%
🪙 Cryptocurrencies
0.68%
🧩 Miscellaneous
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.94%
🇺🇸 NYSE
31.58%
🇬🇧 LSE
14.45%
🇪🇸 Bolsa De Madrid
7.02%
🇨🇭 SIX
6.06%
🇳🇱 Euronext Amsterdam
1.22%
🇩🇪 FRA
1.05%
🌍 Digital Currency
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
52.13%
🇬🇧 United Kingdom
12.97%
🇹🇼 Taiwan
7.96%
🇪🇸 Spain
7.02%
🇨🇭 Switzerland
6.06%
🇨🇦 Canada
3.16%
🇰🇷 South Korea
1.48%
🇳🇱 Netherlands
1.22%
🇰🇾 Cayman Islands
1.21%
🇧🇷 Brazil
1.1%
🇩🇪 Germany
1.05%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

1.01%

23 out of 38 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ADM.L (5.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADM.L	0.32%	5.88%	$1.03
IBE.MC	0.13%	1.79%	$0.45
UNH	0.09%	2.28%	$7.74
ABBN.ZU	0.07%	1.12%	$0.87
JPM	0.06%	1.96%	$4.4
TSM	0.06%	0.74%	$1.74
BAC	0.05%	2.16%	$0.96
RR.L	0.04%	0.76%	-
BGEO.L	0.03%	2.78%	$0.99
B	0.03%	2.23%	$0.4
META	0.02%	0.34%	$1
LLY	0.02%	0.61%	$4.86
NVDA	0.02%	0.13%	$0.02
AVGO	0.01%	0.6%	$19.7
V	0.01%	0.79%	$2.01
RHM.DE	0.01%	0.94%	$5.7
CAT	0.01%	0.69%	$5.31
SMSN.L	0.01%	0.45%	$23.68
ASML.NV	0.01%	0.53%	$6.1
MU	0%	0.07%	$0.46
CCJ	0%	0.16%	$0.09
WDC	0%	0.1%	-
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
B	Ex-Dividend	May 29, 2026	$0.17
V	Pay Day	Jun 1, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
RR.L	Pay Day	Jun 3, 2026	$0.07
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
BAC	Ex-Dividend	Jun 5, 2026	$0.28
WDC	Ex-Dividend	Jun 5, 2026	$0.15
ADM.L	Pay Day	Jun 5, 2026	$0.97
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
B	Pay Day	Jun 15, 2026	$0.17
WDC	Pay Day	Jun 17, 2026	$0.15
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

1.24

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

4.15

Jensen's Alpha

43.8

-2

Omega Ratio

3.2

1.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

1.3

0.3

0.6

Calmar Ratio

4.01

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

4.15

Jensen's Alpha

43.8

-2

Omega Ratio

3.2

1.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

1.3

0.3

0.6

Calmar Ratio

4.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.13

High:

PLTR

154.21

Low:

-151.81

Details

PEG Ratio

123.59

High:

TSEM

688.11

Low:

-443.85

Details

Price/Book

12.3

High:

PLTR

38.83

Low:

WULF

-123.13

Details

Price/Sales

10.89

High:

PLTR

67.36

Low:

OKLO

Details

Price/CF

23.69

High:

190.93

Low:

JPM

5.39

Details