Portfolio of Johnny_Sousa on eToro

Johnny_Sousa

🇵🇹 Stock and ETF Long/Short 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

-1.33%

This Month

-9.86%

Year To Date

+8.62%

2 Years

-54.5%

5 Years

-88.26%

10 Years

-26.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.26%
🚗 Consumer Durables
11.01%
📊 ETFs
8.85%
💇‍♀️ Consumer Services
8.24%
💰 Finance
7.95%
🚚 Transportation
5.99%
🍞 Consumer Non Durables
5.95%
💼 Commercial Services
5.66%
💻 Electronic Technology
5.43%
🛍️ Retail Trade
3.66%
🧪 Process Industries
3.35%
🧬 Health Technology
2.85%
🧩 Miscellaneous
2.09%
⛏️ Energy Minerals
1.93%
⚡ Utilities
1.85%
🪙 Cryptocurrencies
1.37%
🛠️ Producer Manufacturing
0.85%
📡 Communications
0.83%
💵 Cash
0.65%
❓ Other
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.31%
🇺🇸 Nasdaq
23.76%
🇬🇧 LSE
10.7%
🇩🇪 FRA
10.06%
🇳🇴 Oslo Stock Exchange
3.1%
🇭🇰 Hong Kong Exchanges
3.01%
🇫🇷 Euronext Paris
2.96%
🇸🇦 Tadawul
1.93%
🇪🇸 Bolsa De Madrid
1.85%
🌍 Digital Currency
1.37%
🇮🇹 Borsa Italiana
1.08%
🇺🇸 Chicago Board Options Exchange
0.99%
🇧🇪 Euronext Brussels
0.83%
🇺🇸 OTC Markets Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
37.35%
🇩🇪 Germany
19.6%
🇬🇧 United Kingdom
8.61%
🇨🇳 China
6.43%
🇳🇴 Norway
3.1%
🇫🇷 France
2.96%
🇨🇦 Canada
2.08%
🇸🇦 Saudi Arabia
1.93%
🇪🇸 Spain
1.85%
🇳🇱 Netherlands
1.08%
🇧🇪 Belgium
0.83%

Dividends

Dividend Yield

3.45%

37 out of 77 instruments pay dividend.

1 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	1.18%	2352.94%	$0.2
NAS.OL	0.43%	13.84%	-
VOW3.DE	0.17%	6.53%	$9.06
WPP.L	0.13%	3.95%	$0.39
FDJU.PA	0.13%	9.46%	$1.78
HTZWW	0.12%	57.08%	$0.53
LEG.DE	0.1%	4.59%	$2.45
HPQ	0.09%	3.63%	$1.1
PFE	0.09%	6.25%	$1.66
GLJ.DE	0.09%	3.72%	$0.47
ENG.MC	0.09%	4.83%	$1.41
XRX	0.08%	2.87%	$1
STZ	0.06%	3.33%	$3.68
PEP	0.06%	4.27%	$5.15
9618.HK	0.06%	3.73%	$2.97
PROX.BR	0.05%	6.42%	$0.84
IMB.L	0.05%	6.51%	$1.49
O	0.05%	5.63%	$3.09
LNC	0.04%	4.24%	$1.8
TFC	0.04%	4.26%	$2.08
THO	0.04%	2.98%	$1.89
GSK.L	0.03%	3.54%	$0.59
QSR	0.03%	3.39%	$2.26
KO	0.03%	2.36%	$1.89
HD	0.03%	3.04%	$8.52
TXN	0.02%	2.12%	$5.14
INGR	0.02%	3.33%	$3.12
ORCL	0.02%	1.36%	$1.6
FDX	0.02%	1.83%	$5.16
SAP.DE	0.02%	1.34%	$2.2
NTES	0.02%	2.56%	$2.58
UDVD.L	0.01%	1.49%	-
9988.HK	0.01%	0.98%	$0.98
MAS	0.01%	0.94%	$1.15
MSFT	0.01%	0.73%	$3
AAPL	0%	0.32%	$0.97
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 2.2/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.62

-1

0.5

1.5

Sortino Ratio

-0.77

-1

Jensen's Alpha

-33.34

-34

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.62

-1

0.5

1.5

Sortino Ratio

-0.77

-1

Jensen's Alpha

-33.34

-34

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.35

High:

DKNG

439.78

Low:

JMIA

-13.83

Details

PEG Ratio

65.09

High:

TXN

508.14

Low:

JMIA

-63.05

Details

Price/Book

6.13

High:

JMIA

66.42

Low:

HPQ

-153.8

Details

Price/Sales

3.3

High:

TXN

15.44

Low:

SUNWQ

Details

Price/CF

18.5

High:

FTCHQ

331.51

Low:

AF.PA

0.88

Details

Price/FCF

42.47

High:

TXN

4,155.74

Low:

HTZ

0.31

Details

P/E Ratio

30.35

High:

DKNG

439.78

Low:

JMIA

-13.83

Details

PEG Ratio

65.09

High:

TXN

508.14

Low:

JMIA

-63.05

Details

Price/Book

6.13

High:

JMIA

66.42

Low:

HPQ

-153.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.87%	Sep 2019	-	85

Monthly Performance

Portfolio of Johnny_Sousa on eToro

Johnny_Sousa

🇵🇹 Stock and ETF Long/Short 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

-1.33%

This Month

-9.86%

Year To Date

+8.62%

2 Years

-54.5%

5 Years

-88.26%

10 Years

-26.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.26%
🚗 Consumer Durables
11.01%
📊 ETFs
8.85%
💇‍♀️ Consumer Services
8.24%
💰 Finance
7.95%
🚚 Transportation
5.99%
🍞 Consumer Non Durables
5.95%
💼 Commercial Services
5.66%
💻 Electronic Technology
5.43%
🛍️ Retail Trade
3.66%
🧪 Process Industries
3.35%
🧬 Health Technology
2.85%
🧩 Miscellaneous
2.09%
⛏️ Energy Minerals
1.93%
⚡ Utilities
1.85%
🪙 Cryptocurrencies
1.37%
🛠️ Producer Manufacturing
0.85%
📡 Communications
0.83%
💵 Cash
0.65%
❓ Other
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.31%
🇺🇸 Nasdaq
23.76%
🇬🇧 LSE
10.7%
🇩🇪 FRA
10.06%
🇳🇴 Oslo Stock Exchange
3.1%
🇭🇰 Hong Kong Exchanges
3.01%
🇫🇷 Euronext Paris
2.96%
🇸🇦 Tadawul
1.93%
🇪🇸 Bolsa De Madrid
1.85%
🌍 Digital Currency
1.37%
🇮🇹 Borsa Italiana
1.08%
🇺🇸 Chicago Board Options Exchange
0.99%
🇧🇪 Euronext Brussels
0.83%
🇺🇸 OTC Markets Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
37.35%
🇩🇪 Germany
19.6%
🇬🇧 United Kingdom
8.61%
🇨🇳 China
6.43%
🇳🇴 Norway
3.1%
🇫🇷 France
2.96%
🇨🇦 Canada
2.08%
🇸🇦 Saudi Arabia
1.93%
🇪🇸 Spain
1.85%
🇳🇱 Netherlands
1.08%
🇧🇪 Belgium
0.83%

Dividends

Dividend Yield

3.45%

37 out of 77 instruments pay dividend.

1 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	1.18%	2352.94%	$0.2
NAS.OL	0.43%	13.84%	-
VOW3.DE	0.17%	6.53%	$9.06
WPP.L	0.13%	3.95%	$0.39
FDJU.PA	0.13%	9.46%	$1.78
HTZWW	0.12%	57.08%	$0.53
LEG.DE	0.1%	4.59%	$2.45
HPQ	0.09%	3.63%	$1.1
PFE	0.09%	6.25%	$1.66
GLJ.DE	0.09%	3.72%	$0.47
ENG.MC	0.09%	4.83%	$1.41
XRX	0.08%	2.87%	$1
STZ	0.06%	3.33%	$3.68
PEP	0.06%	4.27%	$5.15
9618.HK	0.06%	3.73%	$2.97
PROX.BR	0.05%	6.42%	$0.84
IMB.L	0.05%	6.51%	$1.49
O	0.05%	5.63%	$3.09
LNC	0.04%	4.24%	$1.8
TFC	0.04%	4.26%	$2.08
THO	0.04%	2.98%	$1.89
GSK.L	0.03%	3.54%	$0.59
QSR	0.03%	3.39%	$2.26
KO	0.03%	2.36%	$1.89
HD	0.03%	3.04%	$8.52
TXN	0.02%	2.12%	$5.14
INGR	0.02%	3.33%	$3.12
ORCL	0.02%	1.36%	$1.6
FDX	0.02%	1.83%	$5.16
SAP.DE	0.02%	1.34%	$2.2
NTES	0.02%	2.56%	$2.58
UDVD.L	0.01%	1.49%	-
9988.HK	0.01%	0.98%	$0.98
MAS	0.01%	0.94%	$1.15
MSFT	0.01%	0.73%	$3
AAPL	0%	0.32%	$0.97
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 2.2/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.62

-1

0.5

1.5

Sortino Ratio

-0.77

-1

Jensen's Alpha

-33.34

-34

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.62

-1

0.5

1.5

Sortino Ratio

-0.77

-1

Jensen's Alpha

-33.34

-34

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

3.3

High:

TXN

15.44

Low:

SUNWQ

Details

Price/CF

18.5

High:

FTCHQ

331.51

Low:

AF.PA

0.88

Details

Price/FCF

42.47

High:

TXN

4,155.74

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.87%	Sep 2019	-	85