Portfolio of JohnjKeating on eToro

JohnjKeating

🇮🇪 Growth Stock Investor.

1 copier.

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

Summary

Today

-5.4%

This Month

-6.47%

Year To Date

+15.09%

2 Years

+4.36%

5 Years

-0.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.03%
💵 Cash
22.96%
💰 Finance
4.39%
🍞 Consumer Non Durables
3.35%
🖥️ Technology Services
2.92%
📡 Communications
2.38%
🏭 Industrial Services
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.12%
🇺🇸 Chicago Board Options Exchange
8.16%
🇺🇸 Nasdaq
6.79%
🇬🇧 LSE
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
10.67%
🇬🇧 United Kingdom
2.37%
🇮🇳 India
1.01%

Dividends

Dividend Yield

1.39%

51 out of 62 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AMLP (7.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLOK	0.14%	7%	-
LYG	0.1%	4.19%	$0.14
AMLP	0.07%	7.32%	-
NFRA.L	0.06%	6.2%	-
AOA	0.05%	2.3%	-
VTV	0.05%	2.27%	-
UUP	0.04%	4.61%	-
EFV	0.04%	4.15%	-
DBA	0.04%	4%	-
DVY	0.04%	3.61%	-
PM	0.04%	3.28%	$5.2
SCHD	0.04%	3.72%	-
FREL	0.03%	3.45%	-
HDV	0.03%	3.37%	-
SPHD	0.03%	3.24%	-
DIA.US	0.03%	1.59%	-
XLU	0.03%	2.89%	-
KO	0.03%	2.69%	$1.89
TMUS	0.03%	1.26%	$1.95
IBM	0.03%	2.8%	$6.65
PG	0.03%	2.39%	$3.83
FVD	0.02%	2.34%	-
XLRE	0.02%	3.33%	-
ICVT	0.02%	2.27%	-
DGRO	0.02%	2.24%	-
JPM	0.02%	2.18%	$4.4
EWL	0.02%	1.97%	-
IFRA	0.02%	2.03%	-
GDX	0.02%	0.88%	-
VFH	0.02%	1.83%	-
VIG	0.02%	1.83%	-
SPLV	0.02%	1.69%	-
USMV	0.02%	1.55%	-
XLV	0.01%	1.6%	-
MGK	0.01%	0.49%	-
XLF	0.01%	1.43%	-
VHT	0.01%	1.51%	-
SCHG	0.01%	0.45%	-
VOO	0.01%	1.36%	-
IVV	0.01%	1.38%	-
VOOG	0.01%	0.61%	-
VOX	0.01%	1.14%	-
OEF	0.01%	1.04%	-
ITA	0.01%	0.79%	-
IUSG	0.01%	0.65%	-
DLB	0.01%	1.75%	$1.17
IWF	0%	0.5%	-
CIBR	0%	0.26%	-
MSFT	0%	0.88%	$3
INTU	0%	0.69%	$3.6
ROP	0%	0.57%	$2.93

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ROP	Pay Day	Apr 22, 2025	$0.82
JPM	Pay Day	Apr 30, 2025	$1.40
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
SPLV	Pay Day	May 24, 2025	$-
TMUS	Ex-Dividend	May 30, 2025	$0.88
LYG	Pay Day	May 30, 2025	$0.10
ICVT	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
EFV	Pay Day	Jun 17, 2025	$-
OEF	Pay Day	Jun 17, 2025	$-
HDV	Pay Day	Jun 17, 2025	$-
EWL	Pay Day	Jun 17, 2025	$-
IWF	Pay Day	Jun 17, 2025	$-
ITA	Pay Day	Jun 17, 2025	$-
FREL	Pay Day	Jun 25, 2025	$-
FVD	Pay Day	Jun 28, 2025	$-
VFH	Pay Day	Jul 2, 2025	$-
VHT	Pay Day	Jul 2, 2025	$-
VOX	Pay Day	Jul 2, 2025	$-
AOA	Pay Day	Jul 8, 2025	$-
GDX	Pay Day	Dec 24, 2025	$-
UUP	Pay Day	Dec 27, 2025	$-
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.6/10

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-6.36

-7

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-6.36

-7

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.33

High:

ENFN

527.45

Low:

JPM

11.39

Details

PEG Ratio

199.73

High:

INTU

550.65

Low:

JPM

49.41

Details

Price/Book

3.16

High:

ADSK

21.19

Low:

-21.6

Details

Price/Sales

3.61

High:

MSFT

10.49

Low:

LYG

1.43

Details

Price/CF

16.24

High:

ADSK

42.04

Low:

LYG

6.79

Details

Price/FCF

15.86

High:

272.99

Low:

LYG

0.87

Details