Portfolio of JohnnieGreek on eToro

JohnnieGreek

🇬🇷 ETF and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-5.48%

This Month

+5.02%

Year To Date

+45.68%

2 Years

+48.47%

5 Years

+61.62%

10 Years

+9.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.29%
🪨 Non Energy Minerals
6.85%
🖥️ Technology Services
5.22%
🛍️ Retail Trade
4.9%
⛏️ Energy Minerals
3.94%
🧬 Health Technology
3.28%
🧪 Process Industries
3.15%
🍞 Consumer Non Durables
2.82%
🚚 Transportation
1.76%
💻 Electronic Technology
1.47%
🛠️ Producer Manufacturing
1.02%
💰 Finance
0.8%
🚗 Consumer Durables
0.58%
🏭 Industrial Services
0.42%
⚡ Utilities
0.15%
🪙 Cryptocurrencies
0.14%
💵 Cash
0.14%
💼 Commercial Services
0.13%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
59.53%
🇺🇸 NYSE
21.66%
🇬🇧 LSE
8.72%
🇺🇸 Nasdaq
5.69%
🇳🇱 Euronext Amsterdam
1.45%
🇭🇰 Hong Kong Exchanges
1.15%
🇫🇷 Euronext Paris
0.99%
🇸🇪 Stockholm Stock Exchange
0.42%
🇩🇰 Copenhagen Stock Exchange
0.15%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
13.46%
🇨🇳 China
4.8%
🇲🇽 Mexico
3.78%
🇧🇷 Brazil
3.27%
🇳🇱 Netherlands
2.03%
🇬🇷 Greece
1.76%
🇳🇴 Norway
1.52%
🇬🇧 United Kingdom
1.42%
🇫🇷 France
0.93%
🇱🇺 Luxembourg
0.92%
🇮🇪 Ireland
0.74%
🇭🇰 Hong Kong
0.63%
🇮🇱 Israel
0.52%
🇸🇪 Sweden
0.42%
🇩🇰 Denmark
0.15%
🇨🇾 Cyprus
0.13%

Dividends

Dividend Yield

0.89%

27 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.1%	2.52%	$0.05
ABEV	0.09%	6.54%	$0.13
STLA.US	0.06%	10.69%	$1.71
RIO.L	0.06%	4.32%	$3.41
VALE	0.06%	7.89%	$1.33
PFE	0.05%	6.48%	$1.66
DAC	0.05%	3.09%	$3.15
EQNR	0.05%	3.5%	$1.02
PBR	0.05%	6.34%	$1.73
BABA	0.03%	0.79%	$0.98
ADM	0.03%	3.06%	$1.9
0386.HK	0.03%	4.81%	$0.37
GILD	0.03%	2.16%	$3.04
MC.PA	0.02%	2.56%	$13
00001.HK	0.02%	3.64%	$2.53
MDT.US	0.02%	2.97%	$2.77
VLO	0.02%	2.02%	$4.18
TSN	0.02%	3.24%	$1.96
MOS	0.01%	3.38%	$0.82
SKA-B.ST	0.01%	3.14%	$5.5
ALB	0.01%	0.98%	$1.6
ABT	0.01%	2.18%	$2.16
AGCO	0.01%	0.86%	$1.16
MT.US	0.01%	0.94%	$0.43
PRX.NV	0.01%	0.48%	$0.07
GOOG	0.01%	0.28%	$0.2
SUZ	0.01%	1.71%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.43

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.43

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.12

High:

TSN

110.04

Low:

INTC

-556.53

Details

PEG Ratio

49.88

High:

SKA-B.ST

836.94

Low:

INTC

-566.72

Details

Price/Book

4.11

High:

FRES.L

10.27

Low:

STLA.US

0.34

Details

Price/Sales

4.2

High:

PRX.NV

15.13

Low:

STLA.US

0.12

Details

Price/CF

18.28

High:

CRCL

77.74

Low:

0386.HK

2.46

Details

Price/FCF

57.11

High:

BABA

1,196.17

Low:

00001.HK

5.36

Details

P/E Ratio

25.12

High:

TSN

110.04

Low:

INTC

-556.53

Details

PEG Ratio

49.88

High:

SKA-B.ST

836.94

Low:

INTC

-566.72

Details

Price/Book

4.11

High:

FRES.L

10.27

Low:

STLA.US

0.34

Details

Price/Sales

4.2

High:

PRX.NV

15.13

Low:

STLA.US

0.12

Details

Price/CF

18.28

High:

CRCL

77.74

Low:

0386.HK

2.46

Details

Price/FCF

57.11

High:

BABA

1,196.17

Low:

00001.HK

5.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.85%	Sep 2021	Sep 2024	36
-5.48%	Mar 2026	-	1
-5.07%	Dec 2024	Feb 2025	2
-2.23%	Oct 2024	Nov 2024	1
-1.71%	Jun 2021	Aug 2021	2
-1.27%	Apr 2025	May 2025	1
-1.06%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of JohnnieGreek on eToro

JohnnieGreek

🇬🇷 ETF and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-5.48%

This Month

+5.02%

Year To Date

+45.68%

2 Years

+48.47%

5 Years

+61.62%

10 Years

+9.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.29%
🪨 Non Energy Minerals
6.85%
🖥️ Technology Services
5.22%
🛍️ Retail Trade
4.9%
⛏️ Energy Minerals
3.94%
🧬 Health Technology
3.28%
🧪 Process Industries
3.15%
🍞 Consumer Non Durables
2.82%
🚚 Transportation
1.76%
💻 Electronic Technology
1.47%
🛠️ Producer Manufacturing
1.02%
💰 Finance
0.8%
🚗 Consumer Durables
0.58%
🏭 Industrial Services
0.42%
⚡ Utilities
0.15%
🪙 Cryptocurrencies
0.14%
💵 Cash
0.14%
💼 Commercial Services
0.13%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
59.53%
🇺🇸 NYSE
21.66%
🇬🇧 LSE
8.72%
🇺🇸 Nasdaq
5.69%
🇳🇱 Euronext Amsterdam
1.45%
🇭🇰 Hong Kong Exchanges
1.15%
🇫🇷 Euronext Paris
0.99%
🇸🇪 Stockholm Stock Exchange
0.42%
🇩🇰 Copenhagen Stock Exchange
0.15%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
13.46%
🇨🇳 China
4.8%
🇲🇽 Mexico
3.78%
🇧🇷 Brazil
3.27%
🇳🇱 Netherlands
2.03%
🇬🇷 Greece
1.76%
🇳🇴 Norway
1.52%
🇬🇧 United Kingdom
1.42%
🇫🇷 France
0.93%
🇱🇺 Luxembourg
0.92%
🇮🇪 Ireland
0.74%
🇭🇰 Hong Kong
0.63%
🇮🇱 Israel
0.52%
🇸🇪 Sweden
0.42%
🇩🇰 Denmark
0.15%
🇨🇾 Cyprus
0.13%

Dividends

Dividend Yield

0.89%

27 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.1%	2.52%	$0.05
ABEV	0.09%	6.54%	$0.13
STLA.US	0.06%	10.69%	$1.71
RIO.L	0.06%	4.32%	$3.41
VALE	0.06%	7.89%	$1.33
PFE	0.05%	6.48%	$1.66
DAC	0.05%	3.09%	$3.15
EQNR	0.05%	3.5%	$1.02
PBR	0.05%	6.34%	$1.73
BABA	0.03%	0.79%	$0.98
ADM	0.03%	3.06%	$1.9
0386.HK	0.03%	4.81%	$0.37
GILD	0.03%	2.16%	$3.04
MC.PA	0.02%	2.56%	$13
00001.HK	0.02%	3.64%	$2.53
MDT.US	0.02%	2.97%	$2.77
VLO	0.02%	2.02%	$4.18
TSN	0.02%	3.24%	$1.96
MOS	0.01%	3.38%	$0.82
SKA-B.ST	0.01%	3.14%	$5.5
ALB	0.01%	0.98%	$1.6
ABT	0.01%	2.18%	$2.16
AGCO	0.01%	0.86%	$1.16
MT.US	0.01%	0.94%	$0.43
PRX.NV	0.01%	0.48%	$0.07
GOOG	0.01%	0.28%	$0.2
SUZ	0.01%	1.71%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.43

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.43

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

00001.HK

5.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.85%	Sep 2021	Sep 2024	36
-5.48%	Mar 2026	-	1
-5.07%	Dec 2024	Feb 2025	2
-2.23%	Oct 2024	Nov 2024	1
-1.71%	Jun 2021	Aug 2021	2
-1.27%	Apr 2025	May 2025	1
-1.06%	Feb 2021	Mar 2021	1