Portfolio of Jhonnyquid on eToro

Jhonnyquid

🇮🇹 Stock and ETF Growth Investor.

52 copiers.

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

Summary

-3.23%

This Month

+3.91%

Year To Date

+43.78%

2 Years

+85.58%

5 Years

+488.21%

10 Years

+24.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.09%
🖥️ Technology Services
17.98%
📊 ETFs
13.94%
💻 Electronic Technology
13.58%
🪙 Cryptocurrencies
6.71%
🛠️ Producer Manufacturing
6.22%
💼 Commercial Services
4.56%
🏥 Health Services
4.27%
🧪 Process Industries
3.56%
🧬 Health Technology
2.26%
🚗 Consumer Durables
2.25%
🍞 Consumer Non Durables
1.95%
🛍️ Retail Trade
1.81%
🏭 Industrial Services
1.22%
🪨 Non Energy Minerals
0.76%
❓ Other
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.62%
🇺🇸 NYSE
25%
🇩🇪 Xetra ETFs
13.94%
🌍 Digital Currency
6.71%
🇫🇷 Euronext Paris
3.44%
🇩🇰 Copenhagen Stock Exchange
2.26%
🇭🇰 Hong Kong Exchanges
1.73%
🇩🇪 FRA
1.17%
🇧🇪 Euronext Brussels
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
42.5%
🇨🇳 China
4.93%
🇫🇷 France
3.44%
🇧🇪 Belgium
3.16%
🇹🇼 Taiwan
2.95%
🇩🇰 Denmark
2.26%
🇩🇪 Germany
1.17%

Dividends

Dividend Yield

0.57%

19 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ALSTI.PA (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.1%	4.48%	$9.4
UNH	0.09%	2.18%	$7.74
ALSTI.PA	0.05%	4.69%	-
ALB	0.04%	1.7%	$1.6
CMI	0.04%	1.54%	$6.72
MSFT	0.03%	0.71%	$3
APD	0.03%	2.39%	$7.04
PYPL	0.03%	0.99%	-
MC.PA	0.03%	1.42%	$13
TSM	0.02%	0.75%	$1.74
WM	0.02%	1.59%	$2.9
BABA	0.02%	0.96%	$0.98
CRM	0.02%	0.73%	$0.4
DE	0.01%	1.04%	$5.76
RHM.DE	0.01%	1.09%	$5.7
VIO.BR	0.01%	1.24%	-
SU.PA	0.01%	1.72%	$3.5
CAT	0.01%	0.85%	$5.31
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
DE	Pay Day	Nov 9, 2026	$1.62
APD	Pay Day	Nov 9, 2026	$1.81
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CMI	Ex-Dividend	Nov 21, 2026	$2.00
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DE	Ex-Dividend	Dec 30, 2026	$1.62
APD	Ex-Dividend	Jan 1, 2027	$1.81
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ALSTI.PA	Ex-Dividend	Jun 2, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VIO.BR	Ex-Dividend	Jun 25, 2027	$0.31

Performance Metrics

Score 6.9/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

13.94

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

13.94

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.45

High:

390.58

Low:

ALB

-2,631.04

Details

PEG Ratio

1.05

High:

6.25

Low:

NVDA

0.24

Details

Price/Book

9.69

High:

52.17

Low:

BIDU

0.74

Details

Price/Sales

7.87

High:

PLTR

79.03

Low:

VIO.BR

0.6

Details

Price/CF

22.08

High:

DDD

462.65

Low:

PYPL

5.09

Details

Price/FCF

60.98

High:

BABA

1,196.17

Low:

PYPL

6.14

Details