Portfolio of JohnjKeating on eToro

JohnjKeating

🇮🇪 Stock and ETF Momentum 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

-2.97%

This Month

+11.12%

Year To Date

+31.42%

2 Years

+28.64%

5 Years

+39.18%

10 Years

+5.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.59%
💻 Electronic Technology
20.92%
💰 Finance
11.63%
🛠️ Producer Manufacturing
10.07%
🧩 Miscellaneous
7.64%
🪨 Non Energy Minerals
5.98%
📊 ETFs
5.75%
📡 Communications
5.34%
🏭 Industrial Services
4.14%
🖥️ Technology Services
2.07%
⚡ Utilities
1.84%
🧬 Health Technology
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.16%
🇺🇸 NYSE
29.19%
🇬🇧 LSE
7.64%
🇳🇱 Euronext Amsterdam
3.4%
🇵🇹 Euronext Lisbon
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
31.65%
🇮🇱 Israel
11.12%
🇬🇧 United Kingdom
8.59%
🇳🇱 Netherlands
3.4%
🇱🇺 Luxembourg
3.11%
🇹🇼 Taiwan
2.15%
🇸🇪 Sweden
1.99%
🇵🇹 Portugal
0.92%

Dividends

Dividend Yield

0.9%

18 out of 28 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $EDP.LSB (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.35%	4.03%	$3.03
ITRN	0.15%	4.6%	$1.17
TIGO	0.07%	3.44%	-
STT	0.04%	2.11%	$2.76
EDP.LSB	0.04%	4.61%	$0.2
CTRE	0.04%	3.73%	$1.13
LRCX	0.03%	0.32%	$8
ERIC	0.03%	1.56%	$0.17
ESLT	0.03%	0.41%	-
TS	0.03%	2.78%	$1.2
GLW	0.03%	0.59%	$1.12
JNJ	0.02%	2.29%	$4.81
ASML.NV	0.02%	0.52%	$6.1
TSM	0.01%	0.69%	$1.74
GOOG	0%	0.23%	$0.2
EME	0%	0.16%	$0.79
CW	0%	0.13%	$0.81
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
CW	Ex-Dividend	Jun 15, 2026	$0.26
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
ESLT	Ex-Dividend	Jun 23, 2026	$1.00
ITRN	Ex-Dividend	Jun 24, 2026	$0.17
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
STT	Ex-Dividend	Jul 1, 2026	$0.84
CW	Pay Day	Jul 6, 2026	$0.26
ESLT	Pay Day	Jul 6, 2026	$1.00
LRCX	Pay Day	Jul 8, 2026	$0.26
ITRN	Pay Day	Jul 8, 2026	$0.17
TIGO	Ex-Dividend	Jul 8, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
STT	Pay Day	Jul 13, 2026	$0.84
TIGO	Pay Day	Jul 15, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.8

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.8

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.01

High:

ENLT

200.59

Low:

TIGO

11.83

Details

PEG Ratio

119.73

High:

ASML.NV

342.69

Low:

ERIC

1.05

Details

Price/Book

8.56

High:

LRCX

39.75

Low:

EDP.LSB

1.54

Details

Price/Sales

9.26

High:

ENLT

26.03

Low:

EDP.LSB

1.14

Details

Price/CF

17.25

High:

ESLT

43.54

Low:

HSBC

3.89

Details

Price/FCF

30.95

High:

EDP.LSB

466.44

Low:

HSBC

5.09

Details

P/E Ratio

32.01

High:

ENLT

200.59

Low:

TIGO

11.83

Details

PEG Ratio

119.73

High:

ASML.NV

342.69

Low:

ERIC

1.05

Details

Price/Book

8.56

High:

LRCX

39.75

Low:

EDP.LSB

1.54

Details

Price/Sales

9.26

High:

ENLT

26.03

Low:

EDP.LSB

1.14

Details

Price/CF

17.25

High:

ESLT

43.54

Low:

HSBC

3.89

Details

Price/FCF

30.95

High:

EDP.LSB

466.44

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.27%	Nov 2021	Nov 2024	36
-10.07%	Mar 2026	-	4
-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 Momentum 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

-2.97%

This Month

+11.12%

Year To Date

+31.42%

2 Years

+28.64%

5 Years

+39.18%

10 Years

+5.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.59%
💻 Electronic Technology
20.92%
💰 Finance
11.63%
🛠️ Producer Manufacturing
10.07%
🧩 Miscellaneous
7.64%
🪨 Non Energy Minerals
5.98%
📊 ETFs
5.75%
📡 Communications
5.34%
🏭 Industrial Services
4.14%
🖥️ Technology Services
2.07%
⚡ Utilities
1.84%
🧬 Health Technology
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.16%
🇺🇸 NYSE
29.19%
🇬🇧 LSE
7.64%
🇳🇱 Euronext Amsterdam
3.4%
🇵🇹 Euronext Lisbon
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
31.65%
🇮🇱 Israel
11.12%
🇬🇧 United Kingdom
8.59%
🇳🇱 Netherlands
3.4%
🇱🇺 Luxembourg
3.11%
🇹🇼 Taiwan
2.15%
🇸🇪 Sweden
1.99%
🇵🇹 Portugal
0.92%

Dividends

Dividend Yield

0.9%

18 out of 28 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $EDP.LSB (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.35%	4.03%	$3.03
ITRN	0.15%	4.6%	$1.17
TIGO	0.07%	3.44%	-
STT	0.04%	2.11%	$2.76
EDP.LSB	0.04%	4.61%	$0.2
CTRE	0.04%	3.73%	$1.13
LRCX	0.03%	0.32%	$8
ERIC	0.03%	1.56%	$0.17
ESLT	0.03%	0.41%	-
TS	0.03%	2.78%	$1.2
GLW	0.03%	0.59%	$1.12
JNJ	0.02%	2.29%	$4.81
ASML.NV	0.02%	0.52%	$6.1
TSM	0.01%	0.69%	$1.74
GOOG	0%	0.23%	$0.2
EME	0%	0.16%	$0.79
CW	0%	0.13%	$0.81
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
CW	Ex-Dividend	Jun 15, 2026	$0.26
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
ESLT	Ex-Dividend	Jun 23, 2026	$1.00
ITRN	Ex-Dividend	Jun 24, 2026	$0.17
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
STT	Ex-Dividend	Jul 1, 2026	$0.84
CW	Pay Day	Jul 6, 2026	$0.26
ESLT	Pay Day	Jul 6, 2026	$1.00
LRCX	Pay Day	Jul 8, 2026	$0.26
ITRN	Pay Day	Jul 8, 2026	$0.17
TIGO	Ex-Dividend	Jul 8, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
STT	Pay Day	Jul 13, 2026	$0.84
TIGO	Pay Day	Jul 15, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.8

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.8

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

466.44

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.27%	Nov 2021	Nov 2024	36
-10.07%	Mar 2026	-	4
-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