Portfolio of JohnjKeating on eToro

JohnjKeating

🇮🇪 Stock Momentum Investor.

2 copiers.

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

Summary

+5.66%

This Month

+11.29%

Year To Date

+42.9%

2 Years

+33.26%

5 Years

+39.4%

10 Years

+6.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27%
💰 Finance
22.71%
💵 Cash
18.92%
🛠️ Producer Manufacturing
7.8%
🏭 Industrial Services
6.42%
📡 Communications
5.34%
📊 ETFs
3.94%
🖥️ Technology Services
3.17%
⚡ Utilities
2.92%
🧩 Miscellaneous
2.12%
🪨 Non Energy Minerals
1.01%
🧬 Health Technology
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.48%
🇺🇸 Nasdaq
28.72%
🇬🇧 LSE
2.12%
🇳🇱 Euronext Amsterdam
2.08%
🇵🇹 Euronext Lisbon
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
34.78%
🇮🇱 Israel
12.43%
🇬🇧 United Kingdom
10.67%
🇰🇷 South Korea
4.03%
🇵🇪 Peru
3.93%
🇱🇺 Luxembourg
3.31%
🇪🇸 Spain
2.1%
🇳🇱 Netherlands
2.08%
🇵🇹 Portugal
1.97%
🇹🇼 Taiwan
1.01%
🇸🇪 Sweden
1%

Dividends

Dividend Yield

1.31%

25 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ITRN (5.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.35%	4.07%	$3.03
TIGO	0.12%	3.6%	-
WF	0.12%	2.9%	$2.23
ITRN	0.11%	5.4%	$1.17
BAP	0.1%	3.23%	$9.27
EDP.LSB	0.09%	4.52%	$0.2
CWEN	0.04%	4.64%	$1.6
BCS	0.04%	1.86%	$0.39
KEY	0.04%	3.73%	$0.82
CTRE	0.04%	3.54%	$1.13
GLW	0.03%	0.68%	$1.12
IFS	0.03%	3.7%	$1
SAN	0.03%	1.59%	$0.13
ESLT	0.03%	0.3%	-
LRCX	0.03%	0.38%	$8
APH	0.02%	0.54%	$0.44
JNJ	0.02%	2.25%	$4.81
ERIC	0.02%	1.77%	$0.17
ASML.NV	0.01%	0.6%	$6.1
GOOG	0.01%	0.25%	$0.2
TSM	0.01%	0.62%	$1.74
FTI	0.01%	0.28%	$0.2
GE	0.01%	0.51%	$0.44
EME	0%	0.14%	$0.79
CW	0%	0.13%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
IFS	Ex-Dividend	Apr 24, 2026	$1.80
GE	Pay Day	Apr 27, 2026	$0.47
ESLT	Pay Day	Apr 27, 2026	$1.00
HSBC	Pay Day	Apr 30, 2026	$2.25
EME	Pay Day	Apr 30, 2026	$0.40
SAN	Ex-Dividend	May 4, 2026	$0.15
ASML.NV	Pay Day	May 5, 2026	$3.15
IFS	Pay Day	May 5, 2026	$1.80
SAN	Pay Day	May 8, 2026	$0.15
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.1/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.39

High:

GLW

89.39

Low:

8.61

Details

PEG Ratio

103.13

High:

NWPX.US

424.36

Low:

ERIC

0.93

Details

Price/Book

6.23

High:

LRCX

Low:

0.81

Details

Price/Sales

6.72

High:

CTRE

18.51

Low:

0.92

Details

Price/CF

14.44

High:

ASML.NV

41.99

Low:

2.94

Details

Price/FCF

High:

EDP.LSB

466.44

Low:

3.59

Details

P/E Ratio

29.39

High:

GLW

89.39

Low:

8.61

Details

PEG Ratio

103.13

High:

NWPX.US

424.36

Low:

ERIC

0.93

Details

Price/Book

6.23

High:

LRCX

Low:

0.81

Details

Price/Sales

6.72

High:

CTRE

18.51

Low:

0.92

Details

Price/CF

14.44

High:

ASML.NV

41.99

Low:

2.94

Details

Price/FCF

High:

EDP.LSB

466.44

Low:

3.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.27%	Nov 2021	Nov 2024	36
-10.07%	Mar 2026	-	2
-9.65%	Dec 2024	Aug 2025	8
-3.92%	Sep 2021	Oct 2021	1
-1.82%	Sep 2020	Nov 2020	2
-0.96%	Jul 2021	Aug 2021	1
-0.24%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of JohnjKeating on eToro

JohnjKeating

🇮🇪 Stock Momentum Investor.

2 copiers.

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

Summary

+5.66%

This Month

+11.29%

Year To Date

+42.9%

2 Years

+33.26%

5 Years

+39.4%

10 Years

+6.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27%
💰 Finance
22.71%
💵 Cash
18.92%
🛠️ Producer Manufacturing
7.8%
🏭 Industrial Services
6.42%
📡 Communications
5.34%
📊 ETFs
3.94%
🖥️ Technology Services
3.17%
⚡ Utilities
2.92%
🧩 Miscellaneous
2.12%
🪨 Non Energy Minerals
1.01%
🧬 Health Technology
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.48%
🇺🇸 Nasdaq
28.72%
🇬🇧 LSE
2.12%
🇳🇱 Euronext Amsterdam
2.08%
🇵🇹 Euronext Lisbon
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
34.78%
🇮🇱 Israel
12.43%
🇬🇧 United Kingdom
10.67%
🇰🇷 South Korea
4.03%
🇵🇪 Peru
3.93%
🇱🇺 Luxembourg
3.31%
🇪🇸 Spain
2.1%
🇳🇱 Netherlands
2.08%
🇵🇹 Portugal
1.97%
🇹🇼 Taiwan
1.01%
🇸🇪 Sweden
1%

Dividends

Dividend Yield

1.31%

25 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ITRN (5.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.35%	4.07%	$3.03
TIGO	0.12%	3.6%	-
WF	0.12%	2.9%	$2.23
ITRN	0.11%	5.4%	$1.17
BAP	0.1%	3.23%	$9.27
EDP.LSB	0.09%	4.52%	$0.2
CWEN	0.04%	4.64%	$1.6
BCS	0.04%	1.86%	$0.39
KEY	0.04%	3.73%	$0.82
CTRE	0.04%	3.54%	$1.13
GLW	0.03%	0.68%	$1.12
IFS	0.03%	3.7%	$1
SAN	0.03%	1.59%	$0.13
ESLT	0.03%	0.3%	-
LRCX	0.03%	0.38%	$8
APH	0.02%	0.54%	$0.44
JNJ	0.02%	2.25%	$4.81
ERIC	0.02%	1.77%	$0.17
ASML.NV	0.01%	0.6%	$6.1
GOOG	0.01%	0.25%	$0.2
TSM	0.01%	0.62%	$1.74
FTI	0.01%	0.28%	$0.2
GE	0.01%	0.51%	$0.44
EME	0%	0.14%	$0.79
CW	0%	0.13%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
IFS	Ex-Dividend	Apr 24, 2026	$1.80
GE	Pay Day	Apr 27, 2026	$0.47
ESLT	Pay Day	Apr 27, 2026	$1.00
HSBC	Pay Day	Apr 30, 2026	$2.25
EME	Pay Day	Apr 30, 2026	$0.40
SAN	Ex-Dividend	May 4, 2026	$0.15
ASML.NV	Pay Day	May 5, 2026	$3.15
IFS	Pay Day	May 5, 2026	$1.80
SAN	Pay Day	May 8, 2026	$0.15
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.1/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.39

High:

GLW

89.39

Low:

8.61

Details

PEG Ratio

103.13

High:

NWPX.US

424.36

Low:

ERIC

0.93

Details

Price/Book

6.23

High:

LRCX

Low:

0.81

Details

Price/Sales

6.72

High:

CTRE

18.51

Low:

0.92

Details

Price/CF

14.44

High:

ASML.NV

41.99

Low:

2.94

Details

Price/FCF

High:

EDP.LSB

466.44

Low:

3.59

Details

P/E Ratio

29.39

High:

GLW

89.39

Low:

8.61

Details

PEG Ratio

103.13

High:

NWPX.US

424.36

Low:

ERIC

0.93

Details

Price/Book

6.23

High:

LRCX

Low:

0.81

Details

Price/Sales

6.72

High:

CTRE

18.51

Low:

0.92

Details

Price/CF

14.44

High:

ASML.NV

41.99

Low:

2.94

Details

Price/FCF

High:

EDP.LSB

466.44

Low:

3.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.27%	Nov 2021	Nov 2024	36
-10.07%	Mar 2026	-	2
-9.65%	Dec 2024	Aug 2025	8
-3.92%	Sep 2021	Oct 2021	1
-1.82%	Sep 2020	Nov 2020	2
-0.96%	Jul 2021	Aug 2021	1
-0.24%	Oct 2025	Nov 2025	1