Portfolio of Johnny_Sousa on eToro

Johnny_Sousa

🇵🇹 Stock and ETF Long/Short Investor.

1 copier.

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

Summary

-4.72%

This Month

-9.82%

Year To Date

+1.95%

2 Years

-65.81%

5 Years

-86.92%

10 Years

-26.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.31%
🚗 Consumer Durables
12.55%
💇‍♀️ Consumer Services
11.62%
📊 ETFs
10.76%
💰 Finance
8.46%
🚚 Transportation
8%
💼 Commercial Services
5.86%
🍞 Consumer Non Durables
4.94%
💻 Electronic Technology
4.58%
🧪 Process Industries
3.88%
🧬 Health Technology
2.94%
⛏️ Energy Minerals
2%
⚡ Utilities
1.66%
🪙 Cryptocurrencies
1.58%
🛍️ Retail Trade
1.52%
📡 Communications
1%
🛠️ Producer Manufacturing
0.82%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.68%
🇺🇸 Nasdaq
22.88%
🇬🇧 LSE
13.05%
🇩🇪 FRA
8.64%
🇳🇴 Oslo Stock Exchange
3.82%
🇫🇷 Euronext Paris
3.04%
🇧🇪 Euronext Brussels
2.43%
🇸🇦 Tadawul
2%
🇭🇰 Hong Kong Exchanges
1.71%
🇪🇸 Bolsa De Madrid
1.66%
🌍 Digital Currency
1.58%
🇮🇹 Borsa Italiana
1.54%
🇺🇸 Chicago Board Options Exchange
1%
🇺🇸 OTC Markets Stock Exchange
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
31.87%
🇩🇪 Germany
19.08%
🇬🇧 United Kingdom
10.96%
🇨🇳 China
7.03%
🇳🇴 Norway
3.82%
🇨🇦 Canada
3.73%
🇫🇷 France
3.04%
🇧🇪 Belgium
2.43%
🇸🇦 Saudi Arabia
2%
🇪🇸 Spain
1.66%
🇳🇱 Netherlands
1.54%

Dividends

Dividend Yield

3.03%

37 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.9%	2352.94%	$0.2
NAS.OL	0.22%	5.71%	-
STLAM.MI	0.16%	10.46%	$1.55
XRX	0.16%	11.36%	$1
VOW3.DE	0.14%	6.71%	$9.06
WPP.L	0.13%	5.68%	$0.39
FDJU.PA	0.13%	8.02%	$1.78
HTZWW	0.11%	24.02%	$0.53
PFE	0.1%	6.48%	$1.66
ENG.MC	0.09%	5.5%	$1.41
HPQ	0.09%	6.17%	$1.1
LEG.DE	0.08%	4.06%	$2.45
AGS.BR	0.06%	4.28%	$2.28
STZ	0.06%	2.7%	$3.68
GLJ.DE	0.06%	2.82%	$0.47
O	0.05%	4.92%	$3.09
TFC	0.04%	4.24%	$2.08
FDX	0.04%	1.52%	$5.16
PROX.BR	0.04%	3.65%	$0.84
WCH.DE	0.03%	3.34%	$3
GSK.L	0.03%	3.1%	$0.59
QSR	0.03%	3.52%	$2.26
9618.HK	0.03%	4%	$2.97
KO	0.03%	2.64%	$1.89
CSCO	0.03%	2.05%	$1.58
TXN	0.02%	2.77%	$5.14
INGR	0.02%	2.85%	$3.12
PEP	0.02%	3.49%	$5.15
SAP.DE	0.02%	1.48%	$2.2
NTES	0.02%	2.53%	$2.58
MAS	0.02%	1.84%	$1.15
THO	0.01%	2.25%	$1.89
CCL.L	0.01%	0.53%	-
ORCL	0.01%	1.31%	$1.6
MSFT	0.01%	0.86%	$3
9988.HK	0.01%	0.81%	$0.98
AAPL	0%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.6

-1

0.5

1.5

Sortino Ratio

-0.76

-1

Jensen's Alpha

-33.09

-34

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.6

-1

0.5

1.5

Sortino Ratio

-0.76

-1

Jensen's Alpha

-33.09

-34

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.28

High:

56.73

Low:

DKNG

-647.07

Details

PEG Ratio

8.5

High:

TXN

821.31

Low:

DKNG

-642.17

Details

Price/Book

5.5

High:

AAPL

43.77

Low:

MAS

-75.17

Details

Price/Sales

3.09

High:

XTIA

12.28

Low:

SUNWQ

Details

Price/CF

19.09

High:

FTCHQ

331.51

Low:

AF.PA

0.67

Details

Price/FCF

44.68

High:

PEP

5,797.72

Low:

HTZ

0.31

Details