Portfolio of JohannesHuang on eToro

JohannesHuang

🇮🇩 Stock and ETF Multi-Strategy Investor.

111 copiers.

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

Summary

-0.33%

This Month

-2.17%

Year To Date

+39.26%

2 Years

+31.49%

5 Years

-100%

10 Years

-58.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.18%
🖥️ Technology Services
18.66%
🧩 Miscellaneous
13.92%
💻 Electronic Technology
11.05%
💵 Cash
9.02%
📊 ETFs
7.38%
🛍️ Retail Trade
7.37%
💇‍♀️ Consumer Services
3.45%
🍞 Consumer Non Durables
3.15%
🪙 Cryptocurrencies
1.69%
🚚 Transportation
1.47%
💼 Commercial Services
0.89%
📡 Communications
0.62%
🚗 Consumer Durables
0.58%
🛠️ Producer Manufacturing
0.3%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.25%
🇺🇸 Nasdaq
37.2%
🇭🇰 Hong Kong Exchanges
2.47%
🌍 Digital Currency
1.69%
🇬🇧 LSE
1.01%
🇺🇸 Chicago Board Options Exchange
0.85%
🇫🇷 Euronext Paris
0.79%
🇩🇪 FRA
0.48%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
57.81%
🇨🇳 China
5.72%
🇸🇪 Sweden
1.74%
🇭🇰 Hong Kong
1.65%
🇮🇪 Ireland
1.61%
🇫🇷 France
0.79%
🇸🇬 Singapore
0.54%
🇩🇪 Germany
0.48%
🇳🇱 Netherlands
0.37%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.72%

32 out of 58 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.1%	0.96%	-
JPM	0.07%	1.83%	$4.4
MS	0.06%	2.34%	$3.4
GS	0.06%	2.03%	$11
FUTU	0.04%	2.42%	-
MCD	0.04%	3.07%	$6.53
BLK	0.03%	2%	$20.2
KO	0.03%	2.26%	$1.89
T.US	0.03%	4.75%	$1.11
BABA	0.02%	0.95%	$0.98
JD.US	0.02%	3.68%	$0.74
NVDA	0.02%	0.24%	$0.02
ACN	0.02%	2.8%	$4.99
MSFT	0.02%	0.7%	$3
BX	0.02%	4.74%	$3.36
0700.HK	0.01%	1.29%	$3.4
UDVD.L	0.01%	1.46%	-
C	0.01%	2.02%	$2.12
PG	0.01%	2.72%	$3.83
ORCL	0.01%	1.5%	$1.6
MC.PA	0.01%	1.42%	$13
DIS	0.01%	1.36%	$0.75
GOOG	0.01%	0.25%	$0.2
QQQ	0.01%	0.39%	-
ADS.DE	0.01%	1.72%	$0.7
META	0.01%	0.3%	$1
SPGI	0.01%	0.89%	$3.62
AVGO	0.01%	0.76%	$19.7
KKR	0.01%	0.85%	$0.67
ASML	0%	0.46%	$5.57
01211.HK	0%	0.56%	$3.41
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
MS	Ex-Dividend	Oct 31, 2026	$1.00
T.US	Pay Day	Nov 2, 2026	$0.28
C	Ex-Dividend	Nov 3, 2026	$0.60
BX	Ex-Dividend	Nov 3, 2026	$1.16
KKR	Ex-Dividend	Nov 10, 2026	$0.20
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ACN	Ex-Dividend	Jan 13, 2027	$1.63
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.6/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-9.48

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-9.48

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.57

High:

TSLA

351.88

Low:

TTWO

-117.48

Details

PEG Ratio

1.56

High:

BLK

19.51

Low:

MRVL

0.03

Details

Price/Book

6.74

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

7.73

High:

PLTR

79.03

Low:

FTCHQ

Details

Price/CF

20.68

High:

FTCHQ

331.51

Low:

2.63

Details

Price/FCF

39.06

High:

GRAB

1,625.54

Low:

2.84

Details