Portfolio of Jhonnyquid on eToro

Jhonnyquid

🇮🇹 Stock and Crypto Growth Investor.

92 copiers.

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

Summary

+0.95%

Today

+5.55%

This Month

+9.88%

Year To Date

+117.43%

2 Years

+543.27%

5 Years

+29.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.5%
💵 Cash
23.87%
💻 Electronic Technology
19.8%
🖥️ Technology Services
14.68%
🏥 Health Services
3.44%
💼 Commercial Services
3.14%
🧪 Process Industries
2.56%
🛍️ Retail Trade
2.38%
🧬 Health Technology
2.24%
🛠️ Producer Manufacturing
1.79%
🍞 Consumer Non Durables
1.77%
🚗 Consumer Durables
0.94%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.5%
🇺🇸 Nasdaq
28.48%
🇺🇸 NYSE
15.87%
🇭🇰 Hong Kong Exchanges
4.38%
🇩🇰 Copenhagen Stock Exchange
2.24%
🇫🇷 Euronext Paris
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
36.1%
🇨🇳 China
8.59%
🇩🇰 Denmark
2.24%
🇧🇪 Belgium
2.06%
🇹🇼 Taiwan
1.99%
🇫🇷 France
1.77%

Dividends

Dividend Yield

0.45%

11 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.1%	3.01%	$7.74
HPQ	0.07%	4.62%	$1.1
NOVO-B.CO	0.06%	2.75%	$9.4
MC.PA	0.05%	2.79%	$13
ALB	0.04%	2.1%	$1.6
CMI	0.04%	2.13%	$6.72
MSFT	0.04%	0.65%	$3
BABA	0.02%	0.86%	$0.98
TSM	0.02%	0.95%	$1.74
APD	0.01%	2.42%	$7.04
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CMI	Ex-Dividend	Aug 22, 2025	$2.00
CMI	Pay Day	Sep 4, 2025	$2.00
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
HPQ	Pay Day	Oct 1, 2025	$0.29
APD	Ex-Dividend	Oct 1, 2025	$1.79
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 7.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

19.14

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

19.14

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.29

High:

PLTR

670.39

Low:

ALB

-6.93

Details

PEG Ratio

328.01

High:

ADSK

5,160.11

Low:

DDD

-3.81

Details

Price/Book

15.78

High:

PLTR

66.79

Low:

HPQ

-18.5

Details

Price/Sales

11.77

High:

PLTR

125.81

Low:

HPQ

0.44

Details

Price/CF

27.49

High:

DDD

462.65

Low:

HPQ

7.07

Details

Price/FCF

44.68

High:

APD

280.62

Low:

PYPL

10.92

Details