Portfolio of JohannesHuang on eToro

JohannesHuang

🇮🇩 Stock and ETF Multi-Strategy Investor.

201 copiers.

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

Summary

+0.29%

This Month

+26.82%

Year To Date

+90.56%

2 Years

+64.16%

5 Years

-100%

10 Years

-63.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.66%
🖥️ Technology Services
20.87%
📊 ETFs
16.67%
🛍️ Retail Trade
8.59%
💻 Electronic Technology
8.56%
🪙 Cryptocurrencies
5.67%
🍞 Consumer Non Durables
4.34%
💇‍♀️ Consumer Services
3.51%
💵 Cash
3.25%
🚚 Transportation
2.05%
🚗 Consumer Durables
1.66%
💼 Commercial Services
1.09%
📡 Communications
0.77%
🧬 Health Technology
0.26%
🧪 Process Industries
0.05%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.7%
🇺🇸 Nasdaq
35.45%
🌍 Digital Currency
5.67%
🇭🇰 Hong Kong Exchanges
3.64%
🇫🇷 Euronext Paris
1.15%
🇬🇧 LSE
0.91%
🇺🇸 Chicago Board Options Exchange
0.75%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
57.27%
🇨🇳 China
7.72%
🇭🇰 Hong Kong
2.94%
🇱🇺 Luxembourg
2.32%
🇮🇪 Ireland
2.12%
🇸🇬 Singapore
1.18%
🇫🇷 France
1.15%
🇩🇪 Germany
0.69%
🇨🇦 Canada
0.05%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.75%

36 out of 67 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.1%	1.16%	-
JPM	0.06%	1.75%	$4.4
MS	0.05%	2.51%	$3.4
GS	0.04%	1.75%	$11
MCD	0.04%	2.24%	$6.53
MO	0.03%	6.19%	$3.92
BLK	0.03%	1.89%	$20.2
KO	0.03%	2.96%	$1.89
VFH	0.03%	1.72%	-
T	0.03%	3.77%	$1.11
MC.PA	0.03%	2.64%	$13
BABA	0.02%	0.77%	$0.98
JD.US	0.02%	3.13%	$0.74
UDVD.L	0.02%	2.09%	-
PFE	0.02%	6.98%	$1.66
ACN	0.02%	2.34%	$4.99
XLF	0.02%	1.38%	-
MSFT	0.02%	0.65%	$3
VOO	0.02%	1.22%	-
BX	0.01%	2.51%	$3.36
PG	0.01%	2.61%	$3.83
C	0.01%	2.36%	$2.12
0700.HK	0.01%	0.74%	$3.4
ORCL	0.01%	0.8%	$1.6
KRE	0.01%	2.63%	-
NKE	0.01%	2.15%	$1.45
GOOG	0.01%	0.35%	$0.2
SPGI	0.01%	0.7%	$3.62
DIS	0.01%	0.85%	$0.75
META	0.01%	0.27%	$1
KKR	0.01%	0.52%	$0.67
ADS.DE	0.01%	1.14%	$0.7
QQQ	0.01%	0.51%	-
KER.PA	0%	2.55%	$14
IWF	0%	0.42%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
MCD	Pay Day	Sep 16, 2025	$1.77
BLK	Pay Day	Sep 23, 2025	$5.21
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MO	Pay Day	Oct 10, 2025	$1.06
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.05

-10

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.05

-10

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.33

High:

PLTR

518.91

Low:

SNOW

-53.5

Details

PEG Ratio

213.87

High:

1,906.16

Low:

LMND

-363

Details

Price/Book

6.92

High:

PLTR

62.46

Low:

MCD

-81.96

Details

Price/Sales

7.31

High:

PLTR

116.31

Low:

FTCHQ

Details

Price/CF

26.96

High:

1,391.74

Low:

3.27

Details