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

-0.01%

This Month

-15.13%

Year To Date

-3.09%

2 Years

-51.31%

5 Years

-88.94%

10 Years

-26.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.55%
🚗 Consumer Durables
12.71%
📊 ETFs
10%
💇‍♀️ Consumer Services
8.74%
💰 Finance
8.39%
🍞 Consumer Non Durables
6.86%
🚚 Transportation
6.15%
💼 Commercial Services
5.64%
💻 Electronic Technology
4.25%
🛍️ Retail Trade
3.88%
🧬 Health Technology
3.19%
🧪 Process Industries
2.73%
🧩 Miscellaneous
2.3%
⛏️ Energy Minerals
2.1%
⚡ Utilities
2.06%
🪨 Non Energy Minerals
1.64%
🪙 Cryptocurrencies
1.49%
🛠️ Producer Manufacturing
1.1%
📡 Communications
0.83%
❓ Other
0.28%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.17%
🇺🇸 Nasdaq
20.68%
🇩🇪 FRA
12.25%
🇬🇧 LSE
11.46%
🇳🇴 Oslo Stock Exchange
3.09%
🇭🇰 Hong Kong Exchanges
3.09%
🇫🇷 Euronext Paris
3%
🇸🇦 Tadawul
2.1%
🇪🇸 Bolsa De Madrid
2.06%
🌍 Digital Currency
1.49%
🇺🇸 Chicago Board Options Exchange
1.13%
🇮🇹 Borsa Italiana
1.05%
🇧🇪 Euronext Brussels
0.83%
🇺🇸 OTC Markets Stock Exchange
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
36.9%
🇩🇪 Germany
18.13%
🇬🇧 United Kingdom
9.16%
🇨🇳 China
6.4%
🇳🇴 Norway
3.09%
🇫🇷 France
3%
🇸🇦 Saudi Arabia
2.1%
🇪🇸 Spain
2.06%
🇿🇦 South Africa
1.64%
🇨🇦 Canada
1.44%
🇳🇱 Netherlands
1.05%
🇧🇪 Belgium
0.83%

Dividends

Dividend Yield

5.43%

41 out of 81 instruments pay dividend.

4 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	2.73%	2352.94%	$0.2
NAS.OL	0.47%	15.1%	-
VOW3.DE	0.19%	7.61%	$9.06
WPP.L	0.14%	3.7%	$0.39
FDJU.PA	0.13%	9.84%	$1.78
HTZWW	0.12%	58.46%	$0.53
LEG.DE	0.1%	4.51%	$2.45
PFE	0.1%	5.68%	$1.66
GLJ.DE	0.1%	4.19%	$0.47
HPQ	0.1%	4.19%	$1.1
ENG.MC	0.09%	4.58%	$1.41
XRX	0.08%	6.83%	$1
MBG.DE	0.08%	8.58%	$5.3
BMW.DE	0.07%	7.63%	$6
STZ	0.07%	3.04%	$3.68
PEP	0.07%	4.26%	$5.15
9618.HK	0.06%	3.87%	$2.97
IMB.L	0.06%	5.56%	$1.49
PROX.BR	0.06%	6.76%	$0.84
O	0.05%	5.72%	$3.09
SBSW	0.05%	6.04%	$0.3
TFC	0.05%	4.26%	$2.08
LNC	0.05%	4.39%	$1.8
GFI.US	0.04%	5.08%	$0.31
THO	0.04%	2.84%	$1.89
GSK.L	0.04%	3.73%	$0.59
QSR	0.03%	3.59%	$2.26
KO	0.03%	2.26%	$1.89
TXN	0.03%	1.91%	$5.14
HD	0.03%	2.83%	$8.52
INGR	0.03%	3.39%	$3.12
ORCL	0.02%	1.51%	$1.6
FDX	0.02%	1.7%	$5.16
SAP.DE	0.02%	1.19%	$2.2
NTES	0.02%	2.57%	$2.58
MAS	0.02%	1.59%	$1.15
UDVD.L	0.01%	1.41%	-
9988.HK	0.01%	1.04%	$0.98
MSFT	0.01%	0.71%	$3
AAPL	0%	0.31%	$0.97
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TXN	Pay Day	Nov 10, 2026	$1.42
THO	Pay Day	Nov 10, 2026	$0.52
STZ	Pay Day	Nov 13, 2026	$1.03
O	Pay Day	Nov 13, 2026	$0.27
TFC	Ex-Dividend	Nov 14, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAS	Ex-Dividend	Nov 24, 2026	$0.32
O	Ex-Dividend	Nov 30, 2026	$0.27
HD	Ex-Dividend	Dec 3, 2026	$2.33
NTES	Ex-Dividend	Dec 3, 2026	$0.72
PEP	Ex-Dividend	Dec 4, 2026	$1.48
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
QSR	Ex-Dividend	Dec 18, 2026	$0.65
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
XRX	Ex-Dividend	Dec 30, 2026	$0.03
INGR	Ex-Dividend	Jan 1, 2027	$0.82
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
LNC	Ex-Dividend	Jan 9, 2027	$0.45
PFE	Ex-Dividend	Jan 24, 2027	$0.43
THO	Ex-Dividend	Jan 27, 2027	$0.52
STZ	Ex-Dividend	Jan 30, 2027	$1.03
TXN	Ex-Dividend	Jan 30, 2027	$1.42
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
WPP.L	Ex-Dividend	Apr 13, 2027	$0.10
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
PROX.BR	Ex-Dividend	Apr 22, 2027	$0.35
GLJ.DE	Ex-Dividend	Apr 27, 2027	$0.49
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
WCH.DE	Ex-Dividend	May 8, 2027	$2.83
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
LEG.DE	Ex-Dividend	May 28, 2027	$3.38
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
WDI.DE	Ex-Dividend	Jun 19, 2027	$0.20

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

31.59

High:

FDJU.PA

163.78

Low:

DKNG

-56.13

Details

PEG Ratio

0.68

High:

TFC

3.14

Low:

WDI.DE

Details

Price/Book

6.4

High:

JMIA

723.7

Low:

HPQ

-282.6

Details

Price/Sales

3.69

High:

TXN

13.34

Low:

SUNWQ

Details

Price/CF

18.34

High:

FTCHQ

331.51

Low:

HTZ

0.66

Details

Price/FCF

46.58

High:

9988.HK

2,771.01

Low:

HTZ

0.31

Details