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

-0.22%

Today

+1.9%

This Month

+17.15%

Year To Date

+23.53%

2 Years

+30.96%

5 Years

+5.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.27%
🛍️ Retail Trade
5.79%
🪨 Non Energy Minerals
4.72%
🖥️ Technology Services
4.38%
🧬 Health Technology
3.92%
⛏️ Energy Minerals
3.68%
🍞 Consumer Non Durables
3.22%
🧪 Process Industries
3.11%
🚚 Transportation
1.88%
💵 Cash
1.46%
🛠️ Producer Manufacturing
1.13%
💰 Finance
1.01%
💻 Electronic Technology
0.99%
🚗 Consumer Durables
0.98%
🪙 Cryptocurrencies
0.56%
⚡ Utilities
0.47%
🏭 Industrial Services
0.46%
💼 Commercial Services
0.18%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
61.45%
🇺🇸 NYSE
22.46%
🇺🇸 Nasdaq
4.34%
🇬🇧 LSE
4.17%
🇳🇱 Euronext Amsterdam
2.36%
🇭🇰 Hong Kong Exchanges
1.31%
🇫🇷 Euronext Paris
1.16%
🌍 Digital Currency
0.56%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇸🇪 Stockholm Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
12.33%
🇨🇳 China
5.72%
🇳🇱 Netherlands
3.34%
🇧🇷 Brazil
3.3%
🇲🇽 Mexico
2.08%
🇬🇷 Greece
1.88%
🇳🇴 Norway
1.36%
🇬🇧 United Kingdom
1.28%
🇫🇷 France
1.16%
🇮🇪 Ireland
0.95%
🇱🇺 Luxembourg
0.71%
🇭🇰 Hong Kong
0.69%
🇩🇰 Denmark
0.47%
🇸🇪 Sweden
0.46%
🇨🇾 Cyprus
0.18%

Dividends

Dividend Yield

1.26%

34 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.11%	14.65%	$1.73
IUSC.DE	0.11%	4.76%	-
RIO.L	0.08%	6.63%	$3.41
STLA.US	0.07%	7.6%	$1.71
PFE	0.07%	7.05%	$1.66
DAC	0.07%	3.75%	$3.15
ABEV	0.06%	4.1%	$0.13
EQNR	0.06%	4.43%	$1.02
VALE	0.05%	7.38%	$1.33
IQQ6.DE	0.05%	4.55%	-
BABA	0.04%	0.86%	$0.98
ADM	0.04%	3.73%	$1.9
0386.HK	0.04%	6.7%	$0.37
FRES.L	0.03%	1.67%	$0.05
GILD	0.03%	2.88%	$3.04
MC.PA	0.03%	2.79%	$13
00001.HK	0.03%	4.36%	$2.53
MDT.US	0.03%	3.13%	$2.77
VLO	0.03%	3.05%	$4.18
TSN	0.02%	3.75%	$1.96
INTC	0.02%	2.15%	$0.5
MOS	0.02%	2.42%	$0.82
UDVD.L	0.02%	2.17%	-
IUS3.DE	0.02%	1.81%	-
ALB	0.02%	2.1%	$1.6
SKA-B.ST	0.02%	3.55%	$5.5
ABT	0.01%	1.86%	$2.16
AGCO	0.01%	1.09%	$1.16
SUZ	0.01%	2.89%	$0.2
MT.US	0.01%	1.39%	$0.43
IQQK.DE	0.01%	0.9%	-
PRX.NV	0.01%	0.4%	$0.07
GOOG	0.01%	0.42%	$0.2
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
VLO	Ex-Dividend	Jul 31, 2025	$1.13
ABT	Pay Day	Aug 15, 2025	$0.59
AGCO	Ex-Dividend	Aug 15, 2025	$0.29
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
TSN	Ex-Dividend	Aug 29, 2025	$0.50
EQNR	Pay Day	Aug 29, 2025	$0.37
PFE	Pay Day	Sep 2, 2025	$0.43
VLO	Pay Day	Sep 2, 2025	$1.13
TSN	Pay Day	Sep 12, 2025	$0.50
AGCO	Pay Day	Sep 15, 2025	$0.29
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.2/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.7

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.7

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.05

High:

ORSTED.CO

114.04

Low:

SUZ

-58.58

Details

PEG Ratio

35.61

High:

BRK.B

117.41

Low:

PFE

0.63

Details

Price/Book

2.9

High:

GILD

7.04

Low:

STLA.US

0.32

Details

Price/Sales

2.86

High:

PRX.NV

20.66

Low:

STLA.US

0.16

Details

Price/CF

13.81

High:

PRX.NV

55.9

Low:

0386.HK

2.4

Details

Price/FCF

33.53

High:

VALE

565.82

Low:

00001.HK

6.51

Details