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

-0.38%

This Month

+13.02%

Year To Date

+54.01%

2 Years

+55.6%

5 Years

+73.92%

10 Years

+10.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.81%
🪨 Non Energy Minerals
5.37%
🖥️ Technology Services
4.65%
🧩 Miscellaneous
4.4%
⛏️ Energy Minerals
4.25%
💻 Electronic Technology
4.06%
🛍️ Retail Trade
3.97%
🧬 Health Technology
3.2%
🧪 Process Industries
2.68%
🍞 Consumer Non Durables
2.54%
🚚 Transportation
1.87%
🛠️ Producer Manufacturing
0.82%
💰 Finance
0.7%
🚗 Consumer Durables
0.5%
🏭 Industrial Services
0.36%
⚡ Utilities
0.15%
💼 Commercial Services
0.12%
🪙 Cryptocurrencies
0.08%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
59.81%
🇺🇸 NYSE
19.85%
🇺🇸 Nasdaq
8.15%
🇬🇧 LSE
7.55%
🇫🇷 Euronext Paris
1.41%
🇳🇱 Euronext Amsterdam
1.14%
🇭🇰 Hong Kong Exchanges
1.03%
🇸🇪 Stockholm Stock Exchange
0.36%
🇩🇰 Copenhagen Stock Exchange
0.15%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
15.15%
🇨🇳 China
3.71%
🇧🇷 Brazil
3.03%
🇲🇽 Mexico
2.5%
🇬🇷 Greece
1.87%
🇳🇴 Norway
1.69%
🇳🇱 Netherlands
1.64%
🇬🇧 United Kingdom
1.3%
🇱🇺 Luxembourg
0.95%
🇮🇪 Ireland
0.82%
🇫🇷 France
0.78%
🇭🇰 Hong Kong
0.65%
🇮🇱 Israel
0.54%
🇸🇪 Sweden
0.36%
🇩🇰 Denmark
0.15%
🇨🇾 Cyprus
0.12%

Dividends

Dividend Yield

0.84%

28 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.09%	3.61%	$0.05
ABEV	0.07%	5.44%	$0.13
RIO.L	0.06%	4.38%	$3.41
EQNR	0.05%	3.07%	$1.02
DAC	0.05%	2.74%	$3.15
PFE	0.05%	6.88%	$1.66
UDVD.L	0.05%	1.48%	-
PBR	0.04%	5.19%	$1.73
VALE	0.04%	6.38%	$1.33
ADM	0.03%	2.43%	$1.9
BABA	0.03%	0.89%	$0.98
MDT.US	0.03%	3.47%	$2.77
LQDE.L	0.03%	3.79%	-
GILD	0.02%	2.5%	$3.04
MC.PA	0.02%	2.72%	$13
00001.HK	0.02%	3.24%	$2.53
0386.HK	0.02%	5.3%	$0.37
VLO	0.02%	1.47%	$4.18
SKA-B.ST	0.02%	5.33%	$5.5
ABT.US	0.02%	2.49%	$2.16
TSN	0.01%	3.6%	$1.96
MOS	0.01%	4.03%	$0.82
ALB	0.01%	1.37%	$1.6
AGCO	0.01%	1.06%	$1.16
PRX.NV	0.01%	0.75%	$0.07
MT.US	0.01%	0.84%	$0.43
GOOG	0.01%	0.24%	$0.2
SUZ	0.01%	2.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MT.US	Ex-Dividend	Aug 7, 2026	$0.15
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39
MT.US	Pay Day	Sep 9, 2026	$0.15
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 4.3/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-1.31

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-1.31

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.28

High:

KTOS

284.98

Low:

INTC

-175.38

Details

PEG Ratio

49.91

High:

KTOS

828.97

Low:

INTC

-203.76

Details

Price/Book

4.64

High:

GOOG

8.99

Low:

STLA.US

0.23

Details

Price/Sales

4.98

High:

ONDS

36.08

Low:

STLA.US

0.09

Details

Price/CF

18.66

High:

KTOS

668.08

Low:

0386.HK

2.86

Details

Price/FCF

59.63

High:

BABA

1,196.17

Low:

00001.HK

5.74

Details

P/E Ratio

27.28

High:

KTOS

284.98

Low:

INTC

-175.38

Details

PEG Ratio

49.91

High:

KTOS

828.97

Low:

INTC

-203.76

Details

Price/Book

4.64

High:

GOOG

8.99

Low:

STLA.US

0.23

Details

Price/Sales

4.98

High:

ONDS

36.08

Low:

STLA.US

0.09

Details

Price/CF

18.66

High:

KTOS

668.08

Low:

0386.HK

2.86

Details

Price/FCF

59.63

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
-3.64%	Jun 2026	-	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

-0.38%

This Month

+13.02%

Year To Date

+54.01%

2 Years

+55.6%

5 Years

+73.92%

10 Years

+10.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.81%
🪨 Non Energy Minerals
5.37%
🖥️ Technology Services
4.65%
🧩 Miscellaneous
4.4%
⛏️ Energy Minerals
4.25%
💻 Electronic Technology
4.06%
🛍️ Retail Trade
3.97%
🧬 Health Technology
3.2%
🧪 Process Industries
2.68%
🍞 Consumer Non Durables
2.54%
🚚 Transportation
1.87%
🛠️ Producer Manufacturing
0.82%
💰 Finance
0.7%
🚗 Consumer Durables
0.5%
🏭 Industrial Services
0.36%
⚡ Utilities
0.15%
💼 Commercial Services
0.12%
🪙 Cryptocurrencies
0.08%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
59.81%
🇺🇸 NYSE
19.85%
🇺🇸 Nasdaq
8.15%
🇬🇧 LSE
7.55%
🇫🇷 Euronext Paris
1.41%
🇳🇱 Euronext Amsterdam
1.14%
🇭🇰 Hong Kong Exchanges
1.03%
🇸🇪 Stockholm Stock Exchange
0.36%
🇩🇰 Copenhagen Stock Exchange
0.15%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
15.15%
🇨🇳 China
3.71%
🇧🇷 Brazil
3.03%
🇲🇽 Mexico
2.5%
🇬🇷 Greece
1.87%
🇳🇴 Norway
1.69%
🇳🇱 Netherlands
1.64%
🇬🇧 United Kingdom
1.3%
🇱🇺 Luxembourg
0.95%
🇮🇪 Ireland
0.82%
🇫🇷 France
0.78%
🇭🇰 Hong Kong
0.65%
🇮🇱 Israel
0.54%
🇸🇪 Sweden
0.36%
🇩🇰 Denmark
0.15%
🇨🇾 Cyprus
0.12%

Dividends

Dividend Yield

0.84%

28 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.09%	3.61%	$0.05
ABEV	0.07%	5.44%	$0.13
RIO.L	0.06%	4.38%	$3.41
EQNR	0.05%	3.07%	$1.02
DAC	0.05%	2.74%	$3.15
PFE	0.05%	6.88%	$1.66
UDVD.L	0.05%	1.48%	-
PBR	0.04%	5.19%	$1.73
VALE	0.04%	6.38%	$1.33
ADM	0.03%	2.43%	$1.9
BABA	0.03%	0.89%	$0.98
MDT.US	0.03%	3.47%	$2.77
LQDE.L	0.03%	3.79%	-
GILD	0.02%	2.5%	$3.04
MC.PA	0.02%	2.72%	$13
00001.HK	0.02%	3.24%	$2.53
0386.HK	0.02%	5.3%	$0.37
VLO	0.02%	1.47%	$4.18
SKA-B.ST	0.02%	5.33%	$5.5
ABT.US	0.02%	2.49%	$2.16
TSN	0.01%	3.6%	$1.96
MOS	0.01%	4.03%	$0.82
ALB	0.01%	1.37%	$1.6
AGCO	0.01%	1.06%	$1.16
PRX.NV	0.01%	0.75%	$0.07
MT.US	0.01%	0.84%	$0.43
GOOG	0.01%	0.24%	$0.2
SUZ	0.01%	2.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MT.US	Ex-Dividend	Aug 7, 2026	$0.15
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39
MT.US	Pay Day	Sep 9, 2026	$0.15
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 4.3/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-1.31

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-1.31

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.44

-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
-3.64%	Jun 2026	-	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