Portfolio of HenryJhovany on eToro

HenryJhovany

🇨🇴 Stock Growth Investor.

6 copiers.

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

Summary

+4.53%

This Month

+7.69%

Year To Date

+47.53%

2 Years

+469.33%

5 Years

+469.33%

10 Years

+60.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.66%
💰 Finance
14.91%
🖥️ Technology Services
12.45%
🛠️ Producer Manufacturing
9.02%
⚡ Utilities
5.65%
🧬 Health Technology
4.92%
🏥 Health Services
3.78%
🪨 Non Energy Minerals
2.83%
📊 ETFs
1.24%
🪙 Cryptocurrencies
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.87%
🇺🇸 NYSE
33.7%
🇬🇧 LSE
12.88%
🇪🇸 Bolsa De Madrid
5.65%
🇨🇭 SIX
5.53%
🇳🇱 Euronext Amsterdam
1.92%
🇩🇪 FRA
0.92%
🌍 Digital Currency
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
57.27%
🇬🇧 United Kingdom
10.51%
🇹🇼 Taiwan
5.76%
🇪🇸 Spain
5.65%
🇨🇭 Switzerland
5.53%
🇨🇦 Canada
4.9%
🇰🇾 Cayman Islands
2.47%
🇰🇷 South Korea
2.36%
🇳🇱 Netherlands
1.92%
🇮🇱 Israel
0.95%
🇩🇪 Germany
0.92%

Dividends

Dividend Yield

1.02%

26 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ADM.L (5.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADM.L	0.24%	5.24%	$1.03
IBE.MC	0.19%	3.36%	$0.45
UNH	0.08%	2.22%	$7.74
ABBN.ZU	0.06%	1.14%	$0.87
BNS	0.06%	3.69%	$3.09
JPM	0.06%	1.69%	$4.4
BAC	0.05%	1.78%	$0.96
TSM	0.04%	0.72%	$1.74
RR.L	0.04%	0.62%	-
JNJ	0.03%	2.04%	$4.81
B	0.03%	2.19%	$0.4
AVGO	0.02%	0.6%	$19.7
CAT	0.02%	0.72%	$5.31
NVDA	0.01%	0.13%	$0.02
V	0.01%	0.7%	$2.01
LLY	0.01%	0.56%	$4.86
ASML.NV	0.01%	0.5%	$6.1
RY	0.01%	2.29%	$4.03
RHM.DE	0.01%	1%	$5.7
SMSN.L	0.01%	0.36%	$23.68
GOOG	0.01%	0.24%	$0.2
MU	0%	0.06%	$0.46
CCJ	0%	0.18%	$0.09
AAPL	0%	0.34%	$0.97
META	0%	0.36%	$1
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Pay Day	Aug 24, 2026	$1.27

Performance Metrics

Score 8.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.85

Jensen's Alpha

34.18

-2

Omega Ratio

2.53

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

3.77

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.85

Jensen's Alpha

34.18

-2

Omega Ratio

2.53

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

3.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.3

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

117.63

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

12.28

High:

RR.L

44.55

Low:

WULF

-118.55

Details

Price/Sales

10.74

High:

SMR

154.81

Low:

OKLO

Details

Price/CF

24.58

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

38.83

High:

RHM.DE

142.53

Low:

JPM

6.1

Details

P/E Ratio

31.3

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

117.63

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

12.28

High:

RR.L

44.55

Low:

WULF

-118.55

Details

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	-	2
-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.

6 copiers.

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

Summary

+4.53%

This Month

+7.69%

Year To Date

+47.53%

2 Years

+469.33%

5 Years

+469.33%

10 Years

+60.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.66%
💰 Finance
14.91%
🖥️ Technology Services
12.45%
🛠️ Producer Manufacturing
9.02%
⚡ Utilities
5.65%
🧬 Health Technology
4.92%
🏥 Health Services
3.78%
🪨 Non Energy Minerals
2.83%
📊 ETFs
1.24%
🪙 Cryptocurrencies
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.87%
🇺🇸 NYSE
33.7%
🇬🇧 LSE
12.88%
🇪🇸 Bolsa De Madrid
5.65%
🇨🇭 SIX
5.53%
🇳🇱 Euronext Amsterdam
1.92%
🇩🇪 FRA
0.92%
🌍 Digital Currency
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
57.27%
🇬🇧 United Kingdom
10.51%
🇹🇼 Taiwan
5.76%
🇪🇸 Spain
5.65%
🇨🇭 Switzerland
5.53%
🇨🇦 Canada
4.9%
🇰🇾 Cayman Islands
2.47%
🇰🇷 South Korea
2.36%
🇳🇱 Netherlands
1.92%
🇮🇱 Israel
0.95%
🇩🇪 Germany
0.92%

Dividends

Dividend Yield

1.02%

26 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ADM.L (5.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADM.L	0.24%	5.24%	$1.03
IBE.MC	0.19%	3.36%	$0.45
UNH	0.08%	2.22%	$7.74
ABBN.ZU	0.06%	1.14%	$0.87
BNS	0.06%	3.69%	$3.09
JPM	0.06%	1.69%	$4.4
BAC	0.05%	1.78%	$0.96
TSM	0.04%	0.72%	$1.74
RR.L	0.04%	0.62%	-
JNJ	0.03%	2.04%	$4.81
B	0.03%	2.19%	$0.4
AVGO	0.02%	0.6%	$19.7
CAT	0.02%	0.72%	$5.31
NVDA	0.01%	0.13%	$0.02
V	0.01%	0.7%	$2.01
LLY	0.01%	0.56%	$4.86
ASML.NV	0.01%	0.5%	$6.1
RY	0.01%	2.29%	$4.03
RHM.DE	0.01%	1%	$5.7
SMSN.L	0.01%	0.36%	$23.68
GOOG	0.01%	0.24%	$0.2
MU	0%	0.06%	$0.46
CCJ	0%	0.18%	$0.09
AAPL	0%	0.34%	$0.97
META	0%	0.36%	$1
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Pay Day	Aug 24, 2026	$1.27

Performance Metrics

Score 8.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.85

Jensen's Alpha

34.18

-2

Omega Ratio

2.53

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

3.77

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.85

Jensen's Alpha

34.18

-2

Omega Ratio

2.53

1.5

Treynor Ratio

3.6

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

10.74

High:

SMR

154.81

Low:

OKLO

Details

Price/CF

24.58

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

38.83

High:

RHM.DE

142.53

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	-	2
-3.38%	Apr 2024	May 2024	1
-0.31%	Aug 2025	Sep 2025	1
-0.22%	Apr 2023	May 2023	1