Portfolio of Jhonnyquid on eToro

Jhonnyquid

🇮🇹 Stock, ETF and Crypto Growth Investor.

73 copiers.

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

Summary

+2.45%

This Month

+2.45%

Year To Date

+99.39%

2 Years

+206.92%

5 Years

+479.96%

10 Years

+27.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.06%
💻 Electronic Technology
16.93%
🖥️ Technology Services
15.88%
🪙 Cryptocurrencies
12.64%
💵 Cash
8.03%
🧪 Process Industries
5.99%
🛠️ Producer Manufacturing
4.96%
🧬 Health Technology
3.96%
🏥 Health Services
3.95%
🛍️ Retail Trade
3.19%
💼 Commercial Services
2.4%
🍞 Consumer Non Durables
2.11%
🚗 Consumer Durables
1.7%
🏭 Industrial Services
1.35%
🪨 Non Energy Minerals
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.07%
🇺🇸 Nasdaq
25.65%
🌍 Digital Currency
12.64%
🇩🇪 Xetra ETFs
8.56%
🇩🇰 Copenhagen Stock Exchange
3.96%
🇫🇷 Euronext Paris
3.65%
🇭🇰 Hong Kong Exchanges
2.6%
🇧🇪 Euronext Brussels
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
41.37%
🇨🇳 China
8.92%
🇩🇰 Denmark
3.96%
🇫🇷 France
3.65%
🇹🇼 Taiwan
2.64%
🇧🇪 Belgium
2.61%

Dividends

Dividend Yield

0.6%

18 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	3.06%	$9.4
UNH	0.1%	2.6%	$7.74
HPQ	0.07%	5.92%	$1.1
MC.PA	0.05%	2.25%	$13
ALB	0.04%	0.93%	$1.6
APD	0.04%	2.8%	$7.04
CMI	0.04%	1.37%	$6.72
MSFT	0.04%	0.77%	$3
TSM	0.02%	0.81%	$1.74
WM	0.02%	1.51%	$2.9
BABA	0.02%	0.62%	$0.98
ALSTI.PA	0.01%	1.07%	-
SU.PA	0.01%	1.73%	$3.5
CRM	0.01%	0.76%	$0.4
DE	0.01%	1.28%	$5.76
VIO.BR	0.01%	0.94%	-
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

16.04

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

16.04

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.04

High:

PLTR

394.13

Low:

-5,214.78

Details

PEG Ratio

4.81

High:

ADSK

1,901.67

Low:

-4,622.6

Details

Price/Book

11.7

High:

PLTR

60.95

Low:

HPQ

-52.71

Details

Price/Sales

8.96

High:

PLTR

111.21

Low:

HPQ

0.34

Details

Price/CF

32.41

High:

DDD

462.65

Low:

VIO.BR

2.88

Details

Price/FCF

61.17

High:

APD

280.62

Low:

PYPL

11.57

Details

P/E Ratio

37.04

High:

PLTR

394.13

Low:

-5,214.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.51%	Sep 2021	Feb 2024	29
-27.66%	May 2021	Aug 2021	3
-20.16%	Nov 2018	Aug 2020	21
-12.24%	Apr 2024	Oct 2024	6
-8.41%	Sep 2020	Nov 2020	2
-7.19%	Feb 2025	Jun 2025	4
-6.38%	Nov 2025	-	3
-2.87%	Dec 2020	Jan 2021	1
-1.72%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Jhonnyquid on eToro

Jhonnyquid

🇮🇹 Stock, ETF and Crypto Growth Investor.

73 copiers.

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

Summary

+2.45%

This Month

+2.45%

Year To Date

+99.39%

2 Years

+206.92%

5 Years

+479.96%

10 Years

+27.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.06%
💻 Electronic Technology
16.93%
🖥️ Technology Services
15.88%
🪙 Cryptocurrencies
12.64%
💵 Cash
8.03%
🧪 Process Industries
5.99%
🛠️ Producer Manufacturing
4.96%
🧬 Health Technology
3.96%
🏥 Health Services
3.95%
🛍️ Retail Trade
3.19%
💼 Commercial Services
2.4%
🍞 Consumer Non Durables
2.11%
🚗 Consumer Durables
1.7%
🏭 Industrial Services
1.35%
🪨 Non Energy Minerals
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.07%
🇺🇸 Nasdaq
25.65%
🌍 Digital Currency
12.64%
🇩🇪 Xetra ETFs
8.56%
🇩🇰 Copenhagen Stock Exchange
3.96%
🇫🇷 Euronext Paris
3.65%
🇭🇰 Hong Kong Exchanges
2.6%
🇧🇪 Euronext Brussels
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
41.37%
🇨🇳 China
8.92%
🇩🇰 Denmark
3.96%
🇫🇷 France
3.65%
🇹🇼 Taiwan
2.64%
🇧🇪 Belgium
2.61%

Dividends

Dividend Yield

0.6%

18 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	3.06%	$9.4
UNH	0.1%	2.6%	$7.74
HPQ	0.07%	5.92%	$1.1
MC.PA	0.05%	2.25%	$13
ALB	0.04%	0.93%	$1.6
APD	0.04%	2.8%	$7.04
CMI	0.04%	1.37%	$6.72
MSFT	0.04%	0.77%	$3
TSM	0.02%	0.81%	$1.74
WM	0.02%	1.51%	$2.9
BABA	0.02%	0.62%	$0.98
ALSTI.PA	0.01%	1.07%	-
SU.PA	0.01%	1.73%	$3.5
CRM	0.01%	0.76%	$0.4
DE	0.01%	1.28%	$5.76
VIO.BR	0.01%	0.94%	-
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

16.04

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

16.04

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.04

High:

PLTR

394.13

Low:

-5,214.78

Details

37.04

High:

PLTR

394.13

Low:

-5,214.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.51%	Sep 2021	Feb 2024	29
-27.66%	May 2021	Aug 2021	3
-20.16%	Nov 2018	Aug 2020	21
-12.24%	Apr 2024	Oct 2024	6
-8.41%	Sep 2020	Nov 2020	2
-7.19%	Feb 2025	Jun 2025	4
-6.38%	Nov 2025	-	3
-2.87%	Dec 2020	Jan 2021	1
-1.72%	Dec 2024	Jan 2025	1