Portfolio of Jhonnyquid on eToro

Jhonnyquid

🇮🇹 Growth Stock Investor.

112 copiers.

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

Summary

-1.05%

Today

+0.15%

This Month

+1.55%

Year To Date

+116.32%

2 Years

+644.29%

5 Years

+28.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.34%
🪙 Cryptocurrencies
20.76%
💻 Electronic Technology
13.1%
🖥️ Technology Services
11%
🏥 Health Services
2.89%
💼 Commercial Services
2.34%
🧬 Health Technology
2.01%
🛍️ Retail Trade
1.9%
🧪 Process Industries
1.64%
🍞 Consumer Non Durables
1.39%
🛠️ Producer Manufacturing
1.31%
🚗 Consumer Durables
0.68%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
20.76%
🇺🇸 Nasdaq
19.74%
🇺🇸 NYSE
11.86%
🇭🇰 Hong Kong Exchanges
3.26%
🇩🇰 Copenhagen Stock Exchange
2.01%
🇫🇷 Euronext Paris
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
25.38%
🇨🇳 China
6.59%
🇩🇰 Denmark
2.01%
🇧🇪 Belgium
1.56%
🇫🇷 France
1.39%
🇹🇼 Taiwan
1.34%

Dividends

Dividend Yield

0.36%

11 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.08%	2.89%	$7.74
HPQ	0.05%	4.6%	$1.1
NOVO-B.CO	0.05%	2.39%	$9.4
MC.PA	0.04%	2.76%	$13
ALB	0.04%	2.74%	$1.6
CMI	0.03%	2.25%	$6.72
MSFT	0.03%	0.69%	$3
BABA	0.02%	0.86%	$0.98
TSM	0.01%	1.11%	$1.74
APD	0.01%	2.57%	$7.04
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
UNH	Ex-Dividend	Jun 16, 2025	$2.21
UNH	Pay Day	Jun 24, 2025	$2.21
ALB	Pay Day	Jul 1, 2025	$0.40
APD	Ex-Dividend	Jul 1, 2025	$1.79
HPQ	Pay Day	Jul 2, 2025	$0.29
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
APD	Pay Day	Aug 11, 2025	$1.79

Performance Metrics

Score 7.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

19.93

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

19.93

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.42

High:

PLTR

567.73

Low:

ALB

-5.37

Details

PEG Ratio

337.64

High:

ADSK

5,182.81

Low:

DDD

-3.67

Details

Price/Book

12.98

High:

PLTR

56.56

Low:

HPQ

-18.59

Details

Price/Sales

9.43

High:

PLTR

106.55

Low:

HPQ

0.45

Details

Price/CF

26.04

High:

DDD

462.65

Low:

HPQ

7.07

Details

Price/FCF

43.96

High:

APD

280.62

Low:

PYPL

10.92

Details