Effective portfolio of JohnnieGreek on eToro

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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.

Effective Portfolio

Summary

-0.74%

This Month

+14.65%

Year To Date

+53.31%

2 Years

+57.95%

5 Years

+76.43%

10 Years

+9.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
58.68%
⛏️ Energy Minerals
5.23%
🪨 Non Energy Minerals
5.07%
🖥️ Technology Services
4.91%
🧩 Miscellaneous
4.85%
💻 Electronic Technology
3.7%
🧬 Health Technology
3.66%
🛍️ Retail Trade
3.56%
🍞 Consumer Non Durables
2.36%
🧪 Process Industries
2.23%
🚚 Transportation
2.19%
💰 Finance
0.99%
🛠️ Producer Manufacturing
0.91%
🏭 Industrial Services
0.51%
🚗 Consumer Durables
0.47%
⚡ Utilities
0.18%
💼 Commercial Services
0.11%
🪙 Cryptocurrencies
0.1%
💵 Cash
0.07%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
58.68%
🇺🇸 NYSE
21.08%
🇺🇸 Nasdaq
8.28%
🇬🇧 LSE
7.9%
🇫🇷 Euronext Paris
1.17%
🇳🇱 Euronext Amsterdam
1.06%
🇭🇰 Hong Kong Exchanges
0.97%
🇸🇪 Stockholm Stock Exchange
0.35%
🇩🇰 Copenhagen Stock Exchange
0.11%
🌍 Digital Currency
0.1%
🇪🇸 Bolsa De Madrid
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
15.7%
🇨🇳 China
3.33%
🇧🇷 Brazil
3.2%
🇲🇽 Mexico
2.45%
🇬🇷 Greece
2.15%
🇳🇴 Norway
1.89%
🇳🇱 Netherlands
1.53%
🇬🇧 United Kingdom
1.21%
🇮🇪 Ireland
0.93%
🇱🇺 Luxembourg
0.87%
🇮🇱 Israel
0.73%
🇫🇷 France
0.6%
🇭🇰 Hong Kong
0.58%
🇸🇪 Sweden
0.35%
🇨🇦 Canada
0.14%
🇨🇾 Cyprus
0.13%
🇩🇰 Denmark
0.11%
🇨🇭 Switzerland
0.06%
🇪🇸 Spain
0.04%
🇹🇼 Taiwan
0.03%
🇦🇷 Argentina
0.03%
🇮🇳 India
0.03%
🇸🇬 Singapore
0.02%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.89%

61 out of 119 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ARR (22.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.1%	4.16%	$0.05
ABEV	0.07%	5.25%	$0.13
RIO.L	0.06%	5.3%	$3.41
LQDE.L	0.05%	3.92%	-
DAC	0.05%	2.35%	$3.15
PBR	0.05%	4.59%	$1.73
EQNR	0.05%	2.55%	$1.02
PFE	0.05%	5.78%	$1.66
UDVD.L	0.04%	1.46%	-
VALE	0.04%	7.23%	$1.33
ADM	0.03%	2.59%	$1.9
BABA	0.03%	0.96%	$0.98
MDT.US	0.03%	3.05%	$2.77
GILD	0.02%	2.08%	$3.04
0386.HK	0.02%	5.63%	$0.37
00001.HK	0.02%	3.55%	$2.53
VLO	0.02%	1.11%	$4.18
SKA-B.ST	0.02%	5.21%	$5.5
ABT.US	0.02%	2.47%	$2.16
TSN	0.01%	3.76%	$1.96
MOS	0.01%	4.93%	$0.82
ALB	0.01%	1.7%	$1.6
ARR	0.01%	22.71%	$3.84
MC.PA	0.01%	1.42%	$13
MPT	0.01%	13.14%	$0.6
PRX.NV	0.01%	0.79%	$0.07
AGCO	0.01%	1.13%	$1.16
MT.US	0.01%	0.84%	$0.43
BXMT	0.01%	18.31%	$2.48
GOOG	0.01%	0.26%	$0.2
SUZ	0.01%	2.17%	$0.2
CEPU	0%	7.33%	$0.91
AQN	0%	4.91%	$0.43
CNQ	0%	3.2%	$1.48
FRO	0%	10.69%	$2.17
VC	0%	1.59%	-
FANG	0%	2.12%	$9.26
EOG	0%	2.6%	$5.06
FFIN	0%	2.72%	$0.72
HLNE	0%	2.72%	$1.83
SLB	0%	2.35%	$1.05
ALM.MC	0%	1.46%	$0.15
ETN	0%	1.11%	$3.6
TSM	0%	0.75%	$1.74
CP	0%	0.8%	$0.56
AVGO	0%	0.77%	$19.7
NTAP	0%	0.98%	$2.02
BAX	0%	0.17%	$1.16
VSEC	0%	0.26%	$0.4
CCJ	0%	0.21%	$0.09
FLG	0%	0.36%	$0.4
AMAT	0%	0.5%	$1.44
LRCX	0%	0.42%	$8
GEV	0%	0.22%	-
DDS	0%	0.18%	$1
STX.US	0%	0.43%	$2.8
VRT	0%	0.12%	$0.06
MRVL	0%	0.1%	$0.24
PWR	0%	0.07%	$0.35
KLAC	0%	0.14%	$5.65
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DAC	Pay Day	Oct 22, 2026	$0.90
PFE	Ex-Dividend	Oct 24, 2026	$0.43
CP	Pay Day	Oct 26, 2026	$0.20
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
NTAP	Pay Day	Oct 28, 2026	$0.52
MRVL	Pay Day	Oct 29, 2026	$0.06
ARR	Pay Day	Oct 29, 2026	$0.24
VSEC	Pay Day	Oct 29, 2026	$0.10
EOG	Pay Day	Oct 30, 2026	$1.02
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
VLO	Ex-Dividend	Oct 31, 2026	$1.20
DDS	Pay Day	Nov 2, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MT.US	Ex-Dividend	Nov 7, 2026	$0.15
FANG	Ex-Dividend	Nov 13, 2026	$1.10
AGCO	Ex-Dividend	Nov 14, 2026	$0.30
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
ARR	Ex-Dividend	Nov 15, 2026	$0.24
ABT.US	Pay Day	Nov 16, 2026	$0.63
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
ADM	Ex-Dividend	Nov 19, 2026	$0.52
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
PBR	Ex-Dividend	Nov 25, 2026	$0.11
BAX	Ex-Dividend	Nov 28, 2026	$0.01
TSN	Ex-Dividend	Dec 1, 2026	$0.51
VC	Ex-Dividend	Dec 1, 2026	$0.38
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
SLB	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
FLG	Ex-Dividend	Dec 4, 2026	$0.01
WDC	Ex-Dividend	Dec 8, 2026	$0.15
MOS	Ex-Dividend	Dec 10, 2026	$0.22
MPT	Ex-Dividend	Dec 10, 2026	$0.09
ALB	Ex-Dividend	Dec 11, 2026	$0.41
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
FFIN	Ex-Dividend	Dec 14, 2026	$0.22
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GILD	Ex-Dividend	Dec 15, 2026	$0.82
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
FRO	Ex-Dividend	Dec 18, 2026	$1.55
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
HLNE	Ex-Dividend	Dec 21, 2026	$0.60
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
CP	Ex-Dividend	Dec 25, 2026	$0.20
AQN	Ex-Dividend	Dec 29, 2026	$0.07
DDS	Ex-Dividend	Dec 30, 2026	$0.30
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
PWR	Ex-Dividend	Jan 1, 2027	$0.11
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ABEV	Pay Day	Jan 11, 2027	$0.01
DAC	Ex-Dividend	Jan 13, 2027	$0.90
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
VSEC	Ex-Dividend	Jan 15, 2027	$0.10
EOG	Ex-Dividend	Jan 16, 2027	$1.02
FRES.L	Ex-Dividend	Feb 11, 2027	$1.08
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
VALE	Ex-Dividend	Feb 13, 2027	$0.14
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
00001.HK	Ex-Dividend	Mar 14, 2027	$0.20
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
SKA-B.ST	Ex-Dividend	Apr 1, 2027	$0.94
SUZ	Ex-Dividend	May 4, 2027	$0.21
ALM.MC	Ex-Dividend	May 14, 2027	$0.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05
CEPU	Ex-Dividend	Sep 28, 2027	$0.35

Performance Metrics

Score 4.4/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

-0.99

-0.99

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

0.36

0.36

0

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

-0.99

-0.99

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

0.36

0.36

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

20.38

High:

FLG

572.77

Low:

ALB

-2,631.04

Details

PEG Ratio

0.53

High:

FLG

5.61

Low:

ARR

0

Details

Price/Book

4.22

High:

TVTX

221.48

Low:

MMYT

-12.39

Details

Price/Sales

4.59

High:

CGON

1,199.36

Low:

STLA.US

0.07

Details

Price/CF

19

High:

COHR

1,003.12

Low:

SNEX

1.98

Details

Price/FCF

73.12

High:

INTC

1,903.91

Low:

SNEX

2

Details

P/E Ratio

20.38

High:

FLG

572.77

Low:

ALB

-2,631.04

Details

PEG Ratio

0.53

High:

FLG

5.61

Low:

ARR

0

Details

Price/Book

4.22

High:

TVTX

221.48

Low:

MMYT

-12.39

Details

Price/Sales

4.59

High:

CGON

1,199.36

Low:

STLA.US

0.07

Details

Price/CF

19

High:

COHR

1,003.12

Low:

SNEX

1.98

Details

Price/FCF

73.12

High:

INTC

1,903.91

Low:

SNEX

2

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
-3.66%	Jun 2026	Aug 2026	2
-3.07%	Sep 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