Portfolio of JohannesHuang on eToro

JohannesHuang

🇮🇩 Stock and ETF Multi-Strategy Investor.

193 copiers.

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

Summary

-3.25%

This Month

+29.63%

Year To Date

+99.97%

2 Years

+66.22%

5 Years

-100%

10 Years

-62.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.36%
🖥️ Technology Services
21.88%
📊 ETFs
16.52%
🛍️ Retail Trade
8.94%
💻 Electronic Technology
8.47%
🪙 Cryptocurrencies
4.79%
🍞 Consumer Non Durables
4.44%
💵 Cash
3.36%
💇‍♀️ Consumer Services
3.36%
🚗 Consumer Durables
2.08%
🚚 Transportation
2.03%
💼 Commercial Services
0.93%
📡 Communications
0.66%
🧬 Health Technology
0.25%
🧪 Process Industries
0.06%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.83%
🇺🇸 Nasdaq
37.05%
🌍 Digital Currency
4.79%
🇭🇰 Hong Kong Exchanges
3.43%
🇫🇷 Euronext Paris
1.4%
🇬🇧 LSE
0.87%
🇺🇸 Chicago Board Options Exchange
0.87%
🇩🇪 FRA
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
58.03%
🇨🇳 China
8.41%
🇭🇰 Hong Kong
2.51%
🇱🇺 Luxembourg
2.14%
🇮🇪 Ireland
2.1%
🇫🇷 France
1.4%
🇸🇬 Singapore
1.04%
🇩🇪 Germany
0.78%
🇨🇦 Canada
0.06%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.54%

28 out of 67 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.06%	1.84%	$4.4
MS	0.05%	2.38%	$3.4
GS	0.04%	1.85%	$11
MCD	0.04%	2.31%	$6.53
MO	0.03%	6.4%	$3.92
BLK	0.03%	1.79%	$20.2
KO	0.03%	2.99%	$1.89
T	0.03%	4.26%	$1.11
MC.PA	0.03%	2.12%	$13
BABA	0.02%	0.6%	$0.98
JD.US	0.02%	2.95%	$0.74
PFE	0.02%	6.97%	$1.66
ACN.RTH	0.02%	2.51%	$4.99
MSFT	0.02%	0.66%	$3
BX	0.01%	2.66%	$3.36
0700.HK	0.01%	0.71%	$3.4
C	0.01%	2.34%	$2.12
PG	0.01%	2.75%	$3.83
ORCL	0.01%	0.69%	$1.6
NKE	0.01%	2.37%	$1.45
GOOG	0.01%	0.32%	$0.2
META	0.01%	0.35%	$1
SPGI	0.01%	0.8%	$3.62
DIS	0.01%	0.89%	$0.75
KKR	0.01%	0.6%	$0.67
ADS.DE	0.01%	1.03%	$0.7
KER.PA	0%	1.82%	$14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
JPM	Pay Day	Oct 31, 2025	$1.50
MS	Ex-Dividend	Oct 31, 2025	$1.00
T	Pay Day	Nov 3, 2025	$0.28
C	Ex-Dividend	Nov 3, 2025	$0.60
PFE	Ex-Dividend	Nov 7, 2025	$0.43
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
MS	Pay Day	Nov 14, 2025	$1.00
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA	Pay Day	Dec 4, 2025	$6.47
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 2.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.71

-9

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.71

-9

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.2

High:

PLTR

603.49

Low:

SNOW

-59.23

Details

PEG Ratio

205.92

High:

1,682.31

Low:

LMND

-357.34

Details

Price/Book

7.42

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

7.85

High:

PLTR

135.27

Low:

FTCHQ

Details

Price/CF

27.6

High:

1,391.74

Low:

3.27

Details