Portfolio of JohnjKeating on eToro

JohnjKeating

🇮🇪 Stock and ETF Growth 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

+12.04%

This Month

+12.04%

Year To Date

+46.4%

2 Years

+37.09%

5 Years

+40.34%

10 Years

+6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.49%
💰 Finance
30.82%
🪨 Non Energy Minerals
9.4%
💻 Electronic Technology
7.56%
🛠️ Producer Manufacturing
5.86%
🏭 Industrial Services
2.76%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.73%
🇺🇸 Nasdaq
11.7%
🇺🇸 Chicago Board Options Exchange
6.03%
🇮🇹 Borsa Italiana
2.67%
🇳🇱 Euronext Amsterdam
1.75%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
14.46%
🇺🇸 United States
14.2%
🇮🇱 Israel
5.68%
🇿🇦 South Africa
5.1%
🇨🇦 Canada
3.3%
🇪🇸 Spain
2.81%
🇩🇪 Germany
2.73%
🇮🇹 Italy
2.67%
🇵🇪 Peru
2.06%
🇳🇱 Netherlands
1.75%
🇰🇷 South Korea
1.65%

Dividends

Dividend Yield

1.07%

18 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.28%	3.98%	$3.03
UCG.MI	0.11%	4.17%	$1.8
NWG	0.1%	3.61%	$0.42
INGA.NV	0.08%	4.44%	$1.11
BAP	0.07%	3.32%	$9.27
BK	0.06%	1.72%	$1.68
BCS	0.06%	1.7%	$0.39
WF	0.06%	3.7%	$2.23
DB	0.06%	2.13%	$0.49
SAN	0.04%	1.55%	$0.13
LRCX	0.03%	0.44%	$8
GFI	0.02%	1.19%	$0.31
HMY	0.02%	0.73%	$0.08
ESLT	0.02%	0.39%	-
AU	0.02%	2.04%	$0.22
WPM	0.02%	0.47%	$0.61
GLW	0.01%	1.22%	$1.12
APH	0%	0.49%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.14

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.14

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.09

High:

78.38

Low:

6.5

Details

PEG Ratio

64.79

High:

107.39

Low:

GLW

7.61

Details

Price/Book

2.2

High:

LRCX

27.48

Low:

0.62

Details

Price/Sales

2.88

High:

WPM

35.2

Low:

0.74

Details

Price/CF

5.02

High:

APH

35.28

Low:

1.03

Details

Price/FCF

7.99

High:

GLW

421.31

Low:

1.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.27%	Nov 2021	Nov 2024	36
-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 and ETF Growth 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

+12.04%

This Month

+12.04%

Year To Date

+46.4%

2 Years

+37.09%

5 Years

+40.34%

10 Years

+6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.49%
💰 Finance
30.82%
🪨 Non Energy Minerals
9.4%
💻 Electronic Technology
7.56%
🛠️ Producer Manufacturing
5.86%
🏭 Industrial Services
2.76%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.73%
🇺🇸 Nasdaq
11.7%
🇺🇸 Chicago Board Options Exchange
6.03%
🇮🇹 Borsa Italiana
2.67%
🇳🇱 Euronext Amsterdam
1.75%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
14.46%
🇺🇸 United States
14.2%
🇮🇱 Israel
5.68%
🇿🇦 South Africa
5.1%
🇨🇦 Canada
3.3%
🇪🇸 Spain
2.81%
🇩🇪 Germany
2.73%
🇮🇹 Italy
2.67%
🇵🇪 Peru
2.06%
🇳🇱 Netherlands
1.75%
🇰🇷 South Korea
1.65%

Dividends

Dividend Yield

1.07%

18 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.28%	3.98%	$3.03
UCG.MI	0.11%	4.17%	$1.8
NWG	0.1%	3.61%	$0.42
INGA.NV	0.08%	4.44%	$1.11
BAP	0.07%	3.32%	$9.27
BK	0.06%	1.72%	$1.68
BCS	0.06%	1.7%	$0.39
WF	0.06%	3.7%	$2.23
DB	0.06%	2.13%	$0.49
SAN	0.04%	1.55%	$0.13
LRCX	0.03%	0.44%	$8
GFI	0.02%	1.19%	$0.31
HMY	0.02%	0.73%	$0.08
ESLT	0.02%	0.39%	-
AU	0.02%	2.04%	$0.22
WPM	0.02%	0.47%	$0.61
GLW	0.01%	1.22%	$1.12
APH	0%	0.49%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.14

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.14

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

19.09

High:

78.38

Low:

6.5

Details

PEG Ratio

64.79

High:

107.39

Low:

GLW

7.61

Details

Price/Book

2.2

High:

LRCX

27.48

Low:

0.62

Details

Price/Sales

2.88

High:

WPM

35.2

Low:

0.74

Details

Price/CF

5.02

High:

APH

35.28

Low:

1.03

Details

Price/FCF

7.99

High:

GLW

421.31

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.27%	Nov 2021	Nov 2024	36
-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