Portfolio of JohnnieGreek on eToro

JohnnieGreek

🇬🇷 ETF and Stock Multi-Strategy 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

+8.92%

This Month

+11.72%

Year To Date

+59.38%

2 Years

+54.97%

5 Years

+71.92%

10 Years

+10.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.37%
🪨 Non Energy Minerals
6.9%
🖥️ Technology Services
5.32%
🛍️ Retail Trade
4.79%
🧩 Miscellaneous
4.02%
⛏️ Energy Minerals
3.92%
🧪 Process Industries
3.11%
🧬 Health Technology
2.91%
🍞 Consumer Non Durables
2.71%
💻 Electronic Technology
2.03%
🚚 Transportation
1.74%
🛠️ Producer Manufacturing
0.88%
🚗 Consumer Durables
0.77%
💰 Finance
0.7%
🏭 Industrial Services
0.39%
⚡ Utilities
0.15%
💼 Commercial Services
0.12%
🪙 Cryptocurrencies
0.12%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
59.2%
🇺🇸 NYSE
21.27%
🇬🇧 LSE
8.59%
🇺🇸 Nasdaq
6.26%
🇫🇷 Euronext Paris
1.49%
🇳🇱 Euronext Amsterdam
1.45%
🇭🇰 Hong Kong Exchanges
1.04%
🇸🇪 Stockholm Stock Exchange
0.39%
🇩🇰 Copenhagen Stock Exchange
0.15%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
13.5%
🇨🇳 China
4.62%
🇲🇽 Mexico
3.73%
🇧🇷 Brazil
3.35%
🇳🇱 Netherlands
2.22%
🇬🇷 Greece
1.74%
🇳🇴 Norway
1.58%
🇬🇧 United Kingdom
1.46%
🇱🇺 Luxembourg
0.92%
🇫🇷 France
0.87%
🇮🇪 Ireland
0.64%
🇭🇰 Hong Kong
0.61%
🇮🇱 Israel
0.56%
🇸🇪 Sweden
0.39%
🇩🇰 Denmark
0.15%
🇨🇾 Cyprus
0.12%

Dividends

Dividend Yield

0.92%

29 out of 56 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.1%	2.58%	$0.05
PBR	0.07%	8.07%	$1.73
STLA.US	0.07%	9.19%	$1.71
RIO.L	0.06%	4.07%	$3.41
VALE	0.06%	7.16%	$1.33
DAC	0.05%	2.98%	$3.15
PFE	0.05%	6.24%	$1.66
EQNR	0.05%	3.07%	$1.02
ABEV	0.04%	3.24%	$0.13
UDVD.L	0.04%	1.52%	-
BABA	0.03%	0.73%	$0.98
ADM	0.03%	3%	$1.9
LQDE.L	0.03%	3.68%	-
GILD	0.02%	2.35%	$3.04
MC.PA	0.02%	2.66%	$13
00001.HK	0.02%	3.6%	$2.53
MDT.US	0.02%	3.33%	$2.77
0386.HK	0.02%	4.93%	$0.37
SKA-B.ST	0.02%	5.43%	$5.5
VLO	0.02%	2.03%	$4.18
TSN	0.02%	3.19%	$1.96
MOS	0.01%	3.64%	$0.82
ALB	0.01%	0.83%	$1.6
ABT	0.01%	2.55%	$2.16
MT.US	0.01%	0.93%	$0.43
AGCO	0.01%	0.97%	$1.16
PRX.NV	0.01%	0.46%	$0.07
GOOG	0.01%	0.25%	$0.2
SUZ	0.01%	1.91%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MT.US	Ex-Dividend	May 13, 2026	$0.15
ABT	Pay Day	May 15, 2026	$0.63
EQNR	Ex-Dividend	May 15, 2026	$0.39
MOS	Ex-Dividend	May 21, 2026	$0.22
00001.HK	Ex-Dividend	May 27, 2026	$0.20
EQNR	Pay Day	May 27, 2026	$0.39
FRES.L	Pay Day	May 29, 2026	$1.08
TSN	Ex-Dividend	Jun 1, 2026	$0.51
MOS	Pay Day	Jun 2, 2026	$0.22
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
MT.US	Pay Day	Jun 10, 2026	$0.15
00001.HK	Pay Day	Jun 11, 2026	$0.20
TSN	Pay Day	Jun 15, 2026	$0.51
0386.HK	Pay Day	Jun 26, 2026	$0.02

Performance Metrics

Score 4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.12

High:

TSN

111.35

Low:

INTC

-836.39

Details

PEG Ratio

-11.39

High:

SKA-B.ST

832.18

Low:

INTC

-851.7

Details

Price/Book

4.6

High:

GOOG

9.88

Low:

STLA.US

0.4

Details

Price/Sales

4.75

High:

PRX.NV

15.91

Low:

STLA.US

0.14

Details

Price/CF

18.85

High:

PRX.NV

75.2

Low:

PBR

2.23

Details

Price/FCF

58.65

High:

BABA

1,196.17

Low:

00001.HK

5.74

Details

P/E Ratio

29.12

High:

TSN

111.35

Low:

INTC

-836.39

Details

PEG Ratio

-11.39

High:

SKA-B.ST

832.18

Low:

INTC

-851.7

Details

Price/Book

4.6

High:

GOOG

9.88

Low:

STLA.US

0.4

Details

Price/Sales

4.75

High:

PRX.NV

15.91

Low:

STLA.US

0.14

Details

Price/CF

18.85

High:

PRX.NV

75.2

Low:

PBR

2.23

Details

Price/FCF

58.65

High:

BABA

1,196.17

Low:

00001.HK

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.85%	Sep 2021	Sep 2024	36
-7.69%	Mar 2026	Apr 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.

2 copiers.

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

Summary

+8.92%

This Month

+11.72%

Year To Date

+59.38%

2 Years

+54.97%

5 Years

+71.92%

10 Years

+10.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.37%
🪨 Non Energy Minerals
6.9%
🖥️ Technology Services
5.32%
🛍️ Retail Trade
4.79%
🧩 Miscellaneous
4.02%
⛏️ Energy Minerals
3.92%
🧪 Process Industries
3.11%
🧬 Health Technology
2.91%
🍞 Consumer Non Durables
2.71%
💻 Electronic Technology
2.03%
🚚 Transportation
1.74%
🛠️ Producer Manufacturing
0.88%
🚗 Consumer Durables
0.77%
💰 Finance
0.7%
🏭 Industrial Services
0.39%
⚡ Utilities
0.15%
💼 Commercial Services
0.12%
🪙 Cryptocurrencies
0.12%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
59.2%
🇺🇸 NYSE
21.27%
🇬🇧 LSE
8.59%
🇺🇸 Nasdaq
6.26%
🇫🇷 Euronext Paris
1.49%
🇳🇱 Euronext Amsterdam
1.45%
🇭🇰 Hong Kong Exchanges
1.04%
🇸🇪 Stockholm Stock Exchange
0.39%
🇩🇰 Copenhagen Stock Exchange
0.15%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
13.5%
🇨🇳 China
4.62%
🇲🇽 Mexico
3.73%
🇧🇷 Brazil
3.35%
🇳🇱 Netherlands
2.22%
🇬🇷 Greece
1.74%
🇳🇴 Norway
1.58%
🇬🇧 United Kingdom
1.46%
🇱🇺 Luxembourg
0.92%
🇫🇷 France
0.87%
🇮🇪 Ireland
0.64%
🇭🇰 Hong Kong
0.61%
🇮🇱 Israel
0.56%
🇸🇪 Sweden
0.39%
🇩🇰 Denmark
0.15%
🇨🇾 Cyprus
0.12%

Dividends

Dividend Yield

0.92%

29 out of 56 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.1%	2.58%	$0.05
PBR	0.07%	8.07%	$1.73
STLA.US	0.07%	9.19%	$1.71
RIO.L	0.06%	4.07%	$3.41
VALE	0.06%	7.16%	$1.33
DAC	0.05%	2.98%	$3.15
PFE	0.05%	6.24%	$1.66
EQNR	0.05%	3.07%	$1.02
ABEV	0.04%	3.24%	$0.13
UDVD.L	0.04%	1.52%	-
BABA	0.03%	0.73%	$0.98
ADM	0.03%	3%	$1.9
LQDE.L	0.03%	3.68%	-
GILD	0.02%	2.35%	$3.04
MC.PA	0.02%	2.66%	$13
00001.HK	0.02%	3.6%	$2.53
MDT.US	0.02%	3.33%	$2.77
0386.HK	0.02%	4.93%	$0.37
SKA-B.ST	0.02%	5.43%	$5.5
VLO	0.02%	2.03%	$4.18
TSN	0.02%	3.19%	$1.96
MOS	0.01%	3.64%	$0.82
ALB	0.01%	0.83%	$1.6
ABT	0.01%	2.55%	$2.16
MT.US	0.01%	0.93%	$0.43
AGCO	0.01%	0.97%	$1.16
PRX.NV	0.01%	0.46%	$0.07
GOOG	0.01%	0.25%	$0.2
SUZ	0.01%	1.91%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MT.US	Ex-Dividend	May 13, 2026	$0.15
ABT	Pay Day	May 15, 2026	$0.63
EQNR	Ex-Dividend	May 15, 2026	$0.39
MOS	Ex-Dividend	May 21, 2026	$0.22
00001.HK	Ex-Dividend	May 27, 2026	$0.20
EQNR	Pay Day	May 27, 2026	$0.39
FRES.L	Pay Day	May 29, 2026	$1.08
TSN	Ex-Dividend	Jun 1, 2026	$0.51
MOS	Pay Day	Jun 2, 2026	$0.22
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
MT.US	Pay Day	Jun 10, 2026	$0.15
00001.HK	Pay Day	Jun 11, 2026	$0.20
TSN	Pay Day	Jun 15, 2026	$0.51
0386.HK	Pay Day	Jun 26, 2026	$0.02

Performance Metrics

Score 4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

00001.HK

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.85%	Sep 2021	Sep 2024	36
-7.69%	Mar 2026	Apr 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