Portfolio of Johnny_Sousa on eToro

Johnny_Sousa

🇵🇹 Stock 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

-1.45%

This Month

-1.45%

Year To Date

+28.15%

2 Years

-62.79%

5 Years

-85.7%

10 Years

-26.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.72%
🚗 Consumer Durables
10.62%
💇‍♀️ Consumer Services
10.48%
📊 ETFs
9.49%
💰 Finance
7.9%
🍞 Consumer Non Durables
7.54%
🚚 Transportation
7.07%
💻 Electronic Technology
6.17%
💼 Commercial Services
4.96%
🧪 Process Industries
3.26%
🧬 Health Technology
2.27%
🪙 Cryptocurrencies
1.92%
⛏️ Energy Minerals
1.76%
🛍️ Retail Trade
1.63%
⚡ Utilities
1.4%
💵 Cash
0.95%
📡 Communications
0.87%
🛠️ Producer Manufacturing
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.15%
🇺🇸 Nasdaq
20.32%
🇬🇧 LSE
14.26%
🇩🇪 FRA
7.31%
🇳🇴 Oslo Stock Exchange
3.59%
🇧🇪 Euronext Brussels
2.19%
🌍 Digital Currency
1.92%
🇫🇷 Euronext Paris
1.88%
🇺🇸 Chicago Board Options Exchange
1.86%
🇭🇰 Hong Kong Exchanges
1.79%
🇸🇦 Tadawul
1.76%
🇪🇸 Bolsa De Madrid
1.4%
🇮🇹 Borsa Italiana
0.87%
🇺🇸 OTC Markets Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
31.07%
🇩🇪 Germany
22.99%
🇬🇧 United Kingdom
12.42%
🇨🇳 China
5.26%
🇳🇴 Norway
3.59%
🇨🇦 Canada
3.03%
🇧🇪 Belgium
2.19%
🇫🇷 France
1.88%
🇸🇦 Saudi Arabia
1.76%
🇪🇸 Spain
1.4%
🇳🇱 Netherlands
0.87%

Dividends

Dividend Yield

2.57%

39 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	0.62%	2352.94%	$0.2
NAS.OL	0.21%	5.75%	-
WPP.L	0.16%	10.27%	$0.39
XRX	0.15%	7.97%	$1
VOW3.DE	0.13%	6.45%	$9.06
HTZWW	0.11%	19.59%	$0.53
PFE	0.09%	6.76%	$1.66
ENG.MC	0.08%	6%	$1.41
BATS.L	0.08%	5.61%	$2.36
IMB.L	0.08%	5.3%	$1.49
LEG.DE	0.08%	4.45%	$2.45
STLAM.MI	0.07%	8.37%	$1.55
STZ	0.06%	2.51%	$3.68
AGS.BR	0.05%	4.13%	$2.28
GLJ.DE	0.05%	2.69%	$0.47
O	0.04%	5.24%	$3.09
FDJU.PA	0.04%	8.92%	$1.78
TFC	0.04%	4.3%	$2.08
FDX	0.04%	1.92%	$5.16
WCH.DE	0.03%	3.54%	$3
PROX.BR	0.03%	3.9%	$0.84
HPQ	0.03%	5.87%	$1.1
GSK.L	0.03%	3.58%	$0.59
QSR	0.03%	3.63%	$2.26
KO	0.03%	2.86%	$1.89
9618.HK	0.03%	3.44%	$2.97
TXN	0.02%	2.94%	$5.14
CSCO	0.02%	2.24%	$1.58
PEP	0.02%	3.84%	$5.15
INGR	0.02%	2.82%	$3.12
GLW	0.02%	1.22%	$1.12
MAS	0.01%	1.83%	$1.15
THO	0.01%	1.81%	$1.89
CCL.L	0.01%	0.53%	-
ORCL	0.01%	1.11%	$1.6
SAP.DE	0.01%	1.23%	$2.2
MSFT	0.01%	0.77%	$3
9988.HK	0.01%	0.63%	$0.98
AAPL	0%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.2/10

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.75

-1

Jensen's Alpha

-33.2

-34

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.52

-2

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.75

-1

Jensen's Alpha

-33.2

-34

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.52

-2

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.26

High:

GLW

58.71

Low:

NIU

-65.23

Details

PEG Ratio

74.65

High:

3,157.55

Low:

DKNG

-153.07

Details

Price/Book

5.42

High:

AAPL

49.43

Low:

MAS

-181.5

Details

Price/Sales

3.28

High:

MSFT

11.55

Low:

SUNWQ

Details

Price/CF

20.28

High:

FTCHQ

331.51

Low:

AF.PA

0.76

Details

Price/FCF

49.39

High:

PEP

5,253.35

Low:

HTZ

0.31

Details