Portfolio of JohannesHuang on eToro

JohannesHuang

🇮🇩 Stock and ETF Multi-Strategy Investor.

206 copiers.

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

Summary

-0.04%

Today

+5.83%

This Month

+24.44%

Year To Date

+71.13%

2 Years

+88.19%

5 Years

-64.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.86%
🖥️ Technology Services
21.45%
📊 ETFs
16.47%
💻 Electronic Technology
8.85%
🛍️ Retail Trade
8.14%
🪙 Cryptocurrencies
7.35%
🍞 Consumer Non Durables
4.41%
💇‍♀️ Consumer Services
3.58%
💵 Cash
3.14%
🚚 Transportation
2.08%
🚗 Consumer Durables
1.59%
📡 Communications
0.73%
🧬 Health Technology
0.26%
🧪 Process Industries
0.05%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.63%
🇺🇸 Nasdaq
34.84%
🌍 Digital Currency
7.35%
🇭🇰 Hong Kong Exchanges
3.63%
🇫🇷 Euronext Paris
1.06%
🇬🇧 LSE
0.91%
🇺🇸 Chicago Board Options Exchange
0.8%
🇩🇪 FRA
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
56.68%
🇨🇳 China
7.51%
🇭🇰 Hong Kong
2.53%
🇱🇺 Luxembourg
2.34%
🇮🇪 Ireland
2.09%
🇫🇷 France
1.06%
🇸🇬 Singapore
1.04%
🇩🇪 Germany
0.71%
🇨🇦 Canada
0.05%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.75%

36 out of 67 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.1%	1.21%	-
JPM	0.06%	1.82%	$4.4
MS	0.05%	2.68%	$3.4
GS	0.04%	1.84%	$11
MCD	0.04%	2.35%	$6.53
MO	0.03%	6.93%	$3.92
BLK	0.03%	1.88%	$20.2
KO	0.03%	2.87%	$1.89
VFH	0.03%	1.77%	-
T	0.03%	4.06%	$1.11
MC.PA	0.03%	2.78%	$13
BABA	0.02%	0.86%	$0.98
JD.US	0.02%	2.93%	$0.74
UDVD.L	0.02%	2.17%	-
PFE	0.02%	7.02%	$1.66
ACN	0.02%	2.1%	$4.99
VOO	0.02%	1.29%	-
XLF	0.02%	1.4%	-
MSFT	0.02%	0.65%	$3
0700.HK	0.01%	0.87%	$3.4
BX	0.01%	2.42%	$3.36
C	0.01%	2.45%	$2.12
PG	0.01%	2.66%	$3.83
ORCL	0.01%	0.74%	$1.6
KRE	0.01%	2.75%	-
NKE	0.01%	2.12%	$1.45
GOOG	0.01%	0.42%	$0.2
SPGI	0.01%	0.72%	$3.62
DIS	0.01%	0.83%	$0.75
META	0.01%	0.29%	$1
QQQ	0.01%	0.58%	-
KKR	0.01%	0.49%	$0.67
ADS.DE	0.01%	0.98%	$0.7
KER.PA	0%	3.04%	$14
IWF	0%	0.45%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
JPM	Pay Day	Jul 31, 2025	$1.40
MS	Ex-Dividend	Jul 31, 2025	$1.00
T	Pay Day	Aug 1, 2025	$0.28
C	Ex-Dividend	Aug 4, 2025	$0.60
PG	Pay Day	Aug 15, 2025	$1.06
ACN	Pay Day	Aug 15, 2025	$1.48
MS	Pay Day	Aug 15, 2025	$1.00
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GS	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 2.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-9.37

-10

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-9.37

-10

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.19

High:

GRAB

953.57

Low:

SNOW

-51.55

Details

PEG Ratio

332.01

High:

9,978.59

Low:

LMND

-464.01

Details

Price/Book

7.17

High:

PLTR

66.79

Low:

NIO

-168.98

Details

Price/Sales

7.41

High:

PLTR

125.81

Low:

FTCHQ

Details

Price/CF

24.19

High:

TTWO

18,296.3

Low:

3.2

Details