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

+0.57%

This Month

-10.47%

Year To Date

+11.94%

2 Years

-57.7%

5 Years

-88.34%

10 Years

-26.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.86%
🚗 Consumer Durables
10.53%
💰 Finance
9.61%
💇‍♀️ Consumer Services
9.45%
📊 ETFs
9.26%
🚚 Transportation
6.5%
🍞 Consumer Non Durables
5.59%
💼 Commercial Services
5.27%
💻 Electronic Technology
5.09%
🧪 Process Industries
3.85%
🛍️ Retail Trade
3.33%
🧬 Health Technology
2.84%
🧩 Miscellaneous
2.18%
⛏️ Energy Minerals
2.05%
⚡ Utilities
1.93%
🪙 Cryptocurrencies
1.18%
💵 Cash
0.94%
🛠️ Producer Manufacturing
0.93%
📡 Communications
0.85%
❓ Other
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.83%
🇺🇸 Nasdaq
23.97%
🇬🇧 LSE
10.67%
🇩🇪 FRA
8.58%
🇳🇴 Oslo Stock Exchange
3.4%
🇫🇷 Euronext Paris
3.13%
🇧🇪 Euronext Brussels
2.58%
🇭🇰 Hong Kong Exchanges
2.57%
🇸🇦 Tadawul
2.05%
🇪🇸 Bolsa De Madrid
1.93%
🇮🇹 Borsa Italiana
1.26%
🌍 Digital Currency
1.18%
🇺🇸 Chicago Board Options Exchange
1.05%
🇺🇸 OTC Markets Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
35.52%
🇩🇪 Germany
16.84%
🇬🇧 United Kingdom
8.49%
🇨🇳 China
6.99%
🇳🇴 Norway
3.4%
🇫🇷 France
3.13%
🇧🇪 Belgium
2.58%
🇨🇦 Canada
2.5%
🇸🇦 Saudi Arabia
2.05%
🇪🇸 Spain
1.93%
🇳🇱 Netherlands
1.26%

Dividends

Dividend Yield

3.3%

38 out of 79 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	1.09%	2352.94%	$0.2
NAS.OL	0.44%	13.05%	-
WPP.L	0.14%	5.02%	$0.39
FDJU.PA	0.13%	9.58%	$1.78
HTZWW	0.12%	69.85%	$0.53
VOW3.DE	0.12%	7.04%	$9.06
LEG.DE	0.1%	4.15%	$2.45
PFE	0.09%	6.88%	$1.66
ENG.MC	0.09%	4.79%	$1.41
HPQ	0.09%	4.4%	$1.1
XRX	0.08%	3.39%	$1
AGS.BR	0.06%	3.65%	$2.28
STZ	0.06%	3.15%	$3.68
GLJ.DE	0.06%	3.5%	$0.47
PROX.BR	0.06%	6.54%	$0.84
IMB.L	0.05%	5.81%	$1.49
O	0.05%	5.07%	$3.09
TFC	0.05%	4.01%	$2.08
LNC	0.04%	3.95%	$1.8
GSK.L	0.04%	3.48%	$0.59
QSR	0.03%	3.43%	$2.26
KO	0.03%	2.37%	$1.89
9618.HK	0.03%	3.08%	$2.97
HD	0.03%	2.79%	$8.52
TXN	0.03%	2.04%	$5.14
PEP	0.02%	4.12%	$5.15
INGR	0.02%	3.3%	$3.12
FDX	0.02%	1.81%	$5.16
SAP.DE	0.02%	1.57%	$2.2
NTES	0.02%	2.26%	$2.58
THO	0.02%	2.77%	$1.89
UDVD.L	0.01%	1.47%	-
9988.HK	0.01%	0.88%	$0.98
ORCL	0.01%	1.54%	$1.6
MAS	0.01%	0.9%	$1.15
MSFT	0.01%	0.78%	$3
AAPL	0%	0.34%	$0.97
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LNC	Pay Day	Aug 3, 2026	$0.45
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 2.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-34.24

-35

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.66

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-34.24

-35

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.66

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.98

High:

DKNG

439.78

Low:

JMIA

-13.83

Details

PEG Ratio

65.49

High:

TXN

508.14

Low:

JMIA

-63.05

Details

Price/Book

6.22

High:

JMIA

66.42

Low:

HPQ

-153.8

Details

Price/Sales

3.51

High:

TXN

15.44

Low:

SUNWQ

Details

Price/CF

18.02

High:

FTCHQ

331.51

Low:

AF.PA

0.53

Details

Price/FCF

40.28

High:

TXN

4,155.74

Low:

HTZ

0.31

Details

P/E Ratio

29.98

High:

DKNG

439.78

Low:

JMIA

-13.83

Details

PEG Ratio

65.49

High:

TXN

508.14

Low:

JMIA

-63.05

Details

Price/Book

6.22

High:

JMIA

66.42

Low:

HPQ

-153.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.87%	Sep 2019	-	84

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

+0.57%

This Month

-10.47%

Year To Date

+11.94%

2 Years

-57.7%

5 Years

-88.34%

10 Years

-26.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.86%
🚗 Consumer Durables
10.53%
💰 Finance
9.61%
💇‍♀️ Consumer Services
9.45%
📊 ETFs
9.26%
🚚 Transportation
6.5%
🍞 Consumer Non Durables
5.59%
💼 Commercial Services
5.27%
💻 Electronic Technology
5.09%
🧪 Process Industries
3.85%
🛍️ Retail Trade
3.33%
🧬 Health Technology
2.84%
🧩 Miscellaneous
2.18%
⛏️ Energy Minerals
2.05%
⚡ Utilities
1.93%
🪙 Cryptocurrencies
1.18%
💵 Cash
0.94%
🛠️ Producer Manufacturing
0.93%
📡 Communications
0.85%
❓ Other
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.83%
🇺🇸 Nasdaq
23.97%
🇬🇧 LSE
10.67%
🇩🇪 FRA
8.58%
🇳🇴 Oslo Stock Exchange
3.4%
🇫🇷 Euronext Paris
3.13%
🇧🇪 Euronext Brussels
2.58%
🇭🇰 Hong Kong Exchanges
2.57%
🇸🇦 Tadawul
2.05%
🇪🇸 Bolsa De Madrid
1.93%
🇮🇹 Borsa Italiana
1.26%
🌍 Digital Currency
1.18%
🇺🇸 Chicago Board Options Exchange
1.05%
🇺🇸 OTC Markets Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
35.52%
🇩🇪 Germany
16.84%
🇬🇧 United Kingdom
8.49%
🇨🇳 China
6.99%
🇳🇴 Norway
3.4%
🇫🇷 France
3.13%
🇧🇪 Belgium
2.58%
🇨🇦 Canada
2.5%
🇸🇦 Saudi Arabia
2.05%
🇪🇸 Spain
1.93%
🇳🇱 Netherlands
1.26%

Dividends

Dividend Yield

3.3%

38 out of 79 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	1.09%	2352.94%	$0.2
NAS.OL	0.44%	13.05%	-
WPP.L	0.14%	5.02%	$0.39
FDJU.PA	0.13%	9.58%	$1.78
HTZWW	0.12%	69.85%	$0.53
VOW3.DE	0.12%	7.04%	$9.06
LEG.DE	0.1%	4.15%	$2.45
PFE	0.09%	6.88%	$1.66
ENG.MC	0.09%	4.79%	$1.41
HPQ	0.09%	4.4%	$1.1
XRX	0.08%	3.39%	$1
AGS.BR	0.06%	3.65%	$2.28
STZ	0.06%	3.15%	$3.68
GLJ.DE	0.06%	3.5%	$0.47
PROX.BR	0.06%	6.54%	$0.84
IMB.L	0.05%	5.81%	$1.49
O	0.05%	5.07%	$3.09
TFC	0.05%	4.01%	$2.08
LNC	0.04%	3.95%	$1.8
GSK.L	0.04%	3.48%	$0.59
QSR	0.03%	3.43%	$2.26
KO	0.03%	2.37%	$1.89
9618.HK	0.03%	3.08%	$2.97
HD	0.03%	2.79%	$8.52
TXN	0.03%	2.04%	$5.14
PEP	0.02%	4.12%	$5.15
INGR	0.02%	3.3%	$3.12
FDX	0.02%	1.81%	$5.16
SAP.DE	0.02%	1.57%	$2.2
NTES	0.02%	2.26%	$2.58
THO	0.02%	2.77%	$1.89
UDVD.L	0.01%	1.47%	-
9988.HK	0.01%	0.88%	$0.98
ORCL	0.01%	1.54%	$1.6
MAS	0.01%	0.9%	$1.15
MSFT	0.01%	0.78%	$3
AAPL	0%	0.34%	$0.97
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LNC	Pay Day	Aug 3, 2026	$0.45
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 2.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-34.24

-35

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.66

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-34.24

-35

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.66

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

3.51

High:

TXN

15.44

Low:

SUNWQ

Details

Price/CF

18.02

High:

FTCHQ

331.51

Low:

AF.PA

0.53

Details

Price/FCF

40.28

High:

TXN

4,155.74

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.87%	Sep 2019	-	84