Portfolio of JohnjKeating on eToro

JohnjKeating

🇮🇪 Stock and ETF Growth 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

+0.21%

This Month

+6.28%

Year To Date

+32.36%

2 Years

+16.88%

5 Years

+12.98%

10 Years

+2.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.18%
💰 Finance
36.46%
🍞 Consumer Non Durables
3.9%
⚡ Utilities
3.9%
💇‍♀️ Consumer Services
3.07%
🛍️ Retail Trade
2.93%
🏭 Industrial Services
2.83%
🧪 Process Industries
2.14%
🖥️ Technology Services
1.56%
💻 Electronic Technology
1.49%
⛏️ Energy Minerals
0.83%
💵 Cash
0.56%
🛠️ Producer Manufacturing
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.3%
🇺🇸 Chicago Board Options Exchange
18.37%
🇺🇸 Nasdaq
10.81%

Countries Breakdown

Country
Total

🇺🇸 United States
37.46%
🇬🇧 United Kingdom
9.12%
🇵🇪 Peru
6.21%
🇩🇪 Germany
4.24%
🇨🇦 Canada
2.06%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

1.93%

32 out of 50 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MPLX (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.26%	5.01%	$3.03
BLOK	0.26%	4.54%	-
MO	0.19%	6.21%	$3.92
BAP	0.17%	4.16%	$9.27
CALM	0.15%	7.37%	$1.87
DB	0.1%	2.27%	$0.49
NWG	0.09%	4.57%	$0.42
ICVT	0.09%	2.13%	-
LYG	0.08%	3.81%	$0.14
MPLX	0.07%	7.59%	$3.33
BK	0.06%	1.87%	$1.68
AEE	0.05%	2.8%	$2.6
IFS	0.05%	2.47%	$1
ATO	0.04%	2.1%	$3.16
ITA	0.04%	0.58%	-
XLC	0.03%	0.98%	-
IGF	0.03%	3.1%	-
DTM	0.03%	3.05%	$2.85
PM	0.03%	3.35%	$5.2
CSCO	0.02%	2.44%	$1.58
COF	0.02%	1.08%	$2.4
VOX	0.02%	1.02%	-
JPM	0.02%	1.8%	$4.4
SAND.US	0.01%	0.51%	$0.06
EQT	0.01%	1.22%	$0.62
IAI.US	0.01%	0.96%	-
WMT	0.01%	0.94%	$0.81
CASY	0.01%	0.41%	$1.79
EME	0%	0.16%	$0.79
ORCL	0%	0.77%	$1.6
TER	0%	0.4%	$0.46
MRVL	0%	0.38%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ATO	Pay Day	Sep 8, 2025	$0.87
AEE	Ex-Dividend	Sep 9, 2025	$0.71
NWG	Pay Day	Sep 12, 2025	$0.26
MO	Ex-Dividend	Sep 15, 2025	$1.06
DTM	Ex-Dividend	Sep 15, 2025	$0.82
LYG	Pay Day	Sep 19, 2025	$0.07
HSBC	Pay Day	Sep 26, 2025	$0.50
TER	Pay Day	Sep 29, 2025	$0.12
AEE	Pay Day	Sep 30, 2025	$0.71
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MO	Pay Day	Oct 10, 2025	$1.06
DTM	Pay Day	Oct 15, 2025	$0.82
CSCO	Pay Day	Oct 22, 2025	$0.41
WMT	Ex-Dividend	Dec 12, 2025	$0.24
BLOK	Pay Day	Dec 31, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.44

High:

NOW

113.1

Low:

-1,000.19

Details

PEG Ratio

165.77

High:

CSCO

847.3

Low:

-3,222.65

Details

Price/Book

2.33

High:

LYV

104.99

Low:

-34.38

Details

Price/Sales

1.68

High:

CDNS

18.73

Low:

SNEX

0.04

Details

Price/CF

6.16

High:

SNPS

58.43

Low:

1.03

Details

Price/FCF

6.84

High:

447.57

Low:

LYG

0.87

Details