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

-2.13%

This Month

-6.53%

Year To Date

+13.94%

2 Years

-64.13%

5 Years

-87.82%

10 Years

-26.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.08%
🚗 Consumer Durables
10.72%
💇‍♀️ Consumer Services
9.99%
💰 Finance
9.53%
📊 ETFs
8.72%
🚚 Transportation
6.5%
💼 Commercial Services
5.86%
🍞 Consumer Non Durables
5.54%
💻 Electronic Technology
5.17%
🧪 Process Industries
4.07%
🛍️ Retail Trade
2.97%
🧬 Health Technology
2.82%
🧩 Miscellaneous
2.06%
⛏️ Energy Minerals
2.05%
⚡ Utilities
1.97%
🪙 Cryptocurrencies
1.12%
🛠️ Producer Manufacturing
0.88%
📡 Communications
0.84%
💵 Cash
0.71%
❓ Other
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.22%
🇺🇸 Nasdaq
23.61%
🇬🇧 LSE
11.33%
🇩🇪 FRA
8.56%
🇳🇴 Oslo Stock Exchange
3.58%
🇫🇷 Euronext Paris
2.98%
🇧🇪 Euronext Brussels
2.36%
🇭🇰 Hong Kong Exchanges
2.26%
🇸🇦 Tadawul
2.05%
🇪🇸 Bolsa De Madrid
1.97%
🇮🇹 Borsa Italiana
1.4%
🌍 Digital Currency
1.12%
🇺🇸 Chicago Board Options Exchange
0.98%
🇺🇸 OTC Markets Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
35.43%
🇩🇪 Germany
17.93%
🇬🇧 United Kingdom
9.26%
🇨🇳 China
6.31%
🇳🇴 Norway
3.58%
🇫🇷 France
2.98%
🇨🇦 Canada
2.69%
🇧🇪 Belgium
2.36%
🇸🇦 Saudi Arabia
2.05%
🇪🇸 Spain
1.97%
🇳🇱 Netherlands
1.4%

Dividends

Dividend Yield

3.19%

38 out of 79 instruments pay dividend.

11 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	1.03%	2352.94%	$0.2
NAS.OL	0.41%	11.54%	-
WPP.L	0.13%	5.5%	$0.39
FDJU.PA	0.13%	9.27%	$1.78
LEG.DE	0.12%	5.48%	$2.45
HTZWW	0.12%	21.49%	$0.53
VOW3.DE	0.11%	5.92%	$9.06
ENG.MC	0.09%	4.69%	$1.41
PFE	0.09%	6.69%	$1.66
HPQ	0.09%	4.61%	$1.1
XRX	0.07%	2.87%	$1
AGS.BR	0.06%	4.14%	$2.28
STZ	0.06%	2.97%	$3.68
GLJ.DE	0.06%	3.33%	$0.47
IMB.L	0.05%	6.01%	$1.49
PROX.BR	0.05%	6.3%	$0.84
O	0.05%	5.41%	$3.09
LNC	0.05%	5.29%	$1.8
TFC	0.04%	4.24%	$2.08
GSK.L	0.03%	3.5%	$0.59
KO	0.03%	2.7%	$1.89
QSR	0.03%	3.54%	$2.26
HD	0.03%	3%	$8.52
9618.HK	0.03%	3.4%	$2.97
PEP	0.02%	4.08%	$5.15
TXN	0.02%	1.9%	$5.14
INGR	0.02%	3.3%	$3.12
FDX	0.02%	1.79%	$5.16
NTES	0.02%	2.45%	$2.58
SAP.DE	0.02%	1.5%	$2.2
THO	0.02%	2.75%	$1.89
UDVD.L	0.01%	1.52%	-
9988.HK	0.01%	0.84%	$0.98
MAS	0.01%	0.92%	$1.15
ORCL	0.01%	0.86%	$1.6
MSFT	0.01%	0.83%	$3
AAPL	0%	0.34%	$0.97
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Pay Day	Jun 18, 2026	$2.33
NTES	Pay Day	Jun 18, 2026	$0.72
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
QSR	Ex-Dividend	Jun 23, 2026	$0.65
PEP	Pay Day	Jun 30, 2026	$1.48
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
XRX	Ex-Dividend	Jun 30, 2026	$0.03
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
INGR	Ex-Dividend	Jul 1, 2026	$0.82
ENG.MC	Pay Day	Jul 2, 2026	$0.71
WPP.L	Pay Day	Jul 3, 2026	$0.10
9988.HK	Pay Day	Jul 6, 2026	$0.13
QSR	Pay Day	Jul 7, 2026	$0.65
GSK.L	Pay Day	Jul 9, 2026	$0.23
LNC	Ex-Dividend	Jul 10, 2026	$0.45
INGR	Pay Day	Jul 21, 2026	$0.82
XRX	Pay Day	Jul 31, 2026	$0.03
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

33.31

High:

DKNG

421.43

Low:

WPP.L

-13.61

Details

PEG Ratio

73.14

High:

TXN

498.23

Low:

NIU

-30.15

Details

Price/Book

6.22

High:

AAPL

42.87

Low:

HPQ

-167.01

Details

Price/Sales

3.5

High:

TXN

15.14

Low:

SUNWQ

Details

Price/CF

17.53

High:

FTCHQ

331.51

Low:

AF.PA

0.53

Details

Price/FCF

40.97

High:

TXN

4,155.74

Low:

HTZ

0.31

Details

P/E Ratio

33.31

High:

DKNG

421.43

Low:

WPP.L

-13.61

Details

PEG Ratio

73.14

High:

TXN

498.23

Low:

NIU

-30.15

Details

Price/Book

6.22

High:

AAPL

42.87

Low:

HPQ

-167.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.87%	Sep 2019	-	82

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

-2.13%

This Month

-6.53%

Year To Date

+13.94%

2 Years

-64.13%

5 Years

-87.82%

10 Years

-26.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.08%
🚗 Consumer Durables
10.72%
💇‍♀️ Consumer Services
9.99%
💰 Finance
9.53%
📊 ETFs
8.72%
🚚 Transportation
6.5%
💼 Commercial Services
5.86%
🍞 Consumer Non Durables
5.54%
💻 Electronic Technology
5.17%
🧪 Process Industries
4.07%
🛍️ Retail Trade
2.97%
🧬 Health Technology
2.82%
🧩 Miscellaneous
2.06%
⛏️ Energy Minerals
2.05%
⚡ Utilities
1.97%
🪙 Cryptocurrencies
1.12%
🛠️ Producer Manufacturing
0.88%
📡 Communications
0.84%
💵 Cash
0.71%
❓ Other
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.22%
🇺🇸 Nasdaq
23.61%
🇬🇧 LSE
11.33%
🇩🇪 FRA
8.56%
🇳🇴 Oslo Stock Exchange
3.58%
🇫🇷 Euronext Paris
2.98%
🇧🇪 Euronext Brussels
2.36%
🇭🇰 Hong Kong Exchanges
2.26%
🇸🇦 Tadawul
2.05%
🇪🇸 Bolsa De Madrid
1.97%
🇮🇹 Borsa Italiana
1.4%
🌍 Digital Currency
1.12%
🇺🇸 Chicago Board Options Exchange
0.98%
🇺🇸 OTC Markets Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
35.43%
🇩🇪 Germany
17.93%
🇬🇧 United Kingdom
9.26%
🇨🇳 China
6.31%
🇳🇴 Norway
3.58%
🇫🇷 France
2.98%
🇨🇦 Canada
2.69%
🇧🇪 Belgium
2.36%
🇸🇦 Saudi Arabia
2.05%
🇪🇸 Spain
1.97%
🇳🇱 Netherlands
1.4%

Dividends

Dividend Yield

3.19%

38 out of 79 instruments pay dividend.

11 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	1.03%	2352.94%	$0.2
NAS.OL	0.41%	11.54%	-
WPP.L	0.13%	5.5%	$0.39
FDJU.PA	0.13%	9.27%	$1.78
LEG.DE	0.12%	5.48%	$2.45
HTZWW	0.12%	21.49%	$0.53
VOW3.DE	0.11%	5.92%	$9.06
ENG.MC	0.09%	4.69%	$1.41
PFE	0.09%	6.69%	$1.66
HPQ	0.09%	4.61%	$1.1
XRX	0.07%	2.87%	$1
AGS.BR	0.06%	4.14%	$2.28
STZ	0.06%	2.97%	$3.68
GLJ.DE	0.06%	3.33%	$0.47
IMB.L	0.05%	6.01%	$1.49
PROX.BR	0.05%	6.3%	$0.84
O	0.05%	5.41%	$3.09
LNC	0.05%	5.29%	$1.8
TFC	0.04%	4.24%	$2.08
GSK.L	0.03%	3.5%	$0.59
KO	0.03%	2.7%	$1.89
QSR	0.03%	3.54%	$2.26
HD	0.03%	3%	$8.52
9618.HK	0.03%	3.4%	$2.97
PEP	0.02%	4.08%	$5.15
TXN	0.02%	1.9%	$5.14
INGR	0.02%	3.3%	$3.12
FDX	0.02%	1.79%	$5.16
NTES	0.02%	2.45%	$2.58
SAP.DE	0.02%	1.5%	$2.2
THO	0.02%	2.75%	$1.89
UDVD.L	0.01%	1.52%	-
9988.HK	0.01%	0.84%	$0.98
MAS	0.01%	0.92%	$1.15
ORCL	0.01%	0.86%	$1.6
MSFT	0.01%	0.83%	$3
AAPL	0%	0.34%	$0.97
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Pay Day	Jun 18, 2026	$2.33
NTES	Pay Day	Jun 18, 2026	$0.72
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
QSR	Ex-Dividend	Jun 23, 2026	$0.65
PEP	Pay Day	Jun 30, 2026	$1.48
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
XRX	Ex-Dividend	Jun 30, 2026	$0.03
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
INGR	Ex-Dividend	Jul 1, 2026	$0.82
ENG.MC	Pay Day	Jul 2, 2026	$0.71
WPP.L	Pay Day	Jul 3, 2026	$0.10
9988.HK	Pay Day	Jul 6, 2026	$0.13
QSR	Pay Day	Jul 7, 2026	$0.65
GSK.L	Pay Day	Jul 9, 2026	$0.23
LNC	Ex-Dividend	Jul 10, 2026	$0.45
INGR	Pay Day	Jul 21, 2026	$0.82
XRX	Pay Day	Jul 31, 2026	$0.03
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

3.5

High:

TXN

15.14

Low:

SUNWQ

Details

Price/CF

17.53

High:

FTCHQ

331.51

Low:

AF.PA

0.53

Details

Price/FCF

40.97

High:

TXN

4,155.74

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.87%	Sep 2019	-	82