Portfolio of Johnny_Sousa on eToro

Johnny_Sousa

🇵🇹 Stock and ETF 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

+6.34%

This Month

-9.17%

Year To Date

+12.25%

2 Years

-63.31%

5 Years

-88.17%

10 Years

-27.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.57%
🚗 Consumer Durables
12.62%
💇‍♀️ Consumer Services
11.61%
💰 Finance
8.86%
📊 ETFs
8.33%
🚚 Transportation
7.96%
💼 Commercial Services
5.1%
🍞 Consumer Non Durables
4.97%
💻 Electronic Technology
4.73%
🧪 Process Industries
4%
🧬 Health Technology
2.9%
🧩 Miscellaneous
2.04%
⛏️ Energy Minerals
2.03%
⚡ Utilities
1.8%
🛍️ Retail Trade
1.61%
🪙 Cryptocurrencies
1.53%
📡 Communications
0.9%
🛠️ Producer Manufacturing
0.83%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.57%
🇺🇸 Nasdaq
21.89%
🇬🇧 LSE
12.55%
🇩🇪 FRA
8.5%
🇳🇴 Oslo Stock Exchange
3.65%
🇫🇷 Euronext Paris
3.04%
🇧🇪 Euronext Brussels
2.49%
🇸🇦 Tadawul
2.03%
🇮🇹 Borsa Italiana
1.8%
🇪🇸 Bolsa De Madrid
1.8%
🇭🇰 Hong Kong Exchanges
1.79%
🌍 Digital Currency
1.53%
🇺🇸 Chicago Board Options Exchange
0.95%
🇺🇸 OTC Markets Stock Exchange
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
33.52%
🇩🇪 Germany
19.29%
🇬🇧 United Kingdom
10.51%
🇨🇳 China
6.74%
🇳🇴 Norway
3.65%
🇫🇷 France
3.04%
🇨🇦 Canada
2.62%
🇧🇪 Belgium
2.49%
🇸🇦 Saudi Arabia
2.03%
🇳🇱 Netherlands
1.8%
🇪🇸 Spain
1.8%

Dividends

Dividend Yield

2.83%

39 out of 77 instruments pay dividend.

6 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	0.55%	2352.94%	$0.2
NAS.OL	0.44%	12.08%	-
STLAM.MI	0.17%	9.25%	$1.55
VOW3.DE	0.14%	7.05%	$9.06
WPP.L	0.13%	5.68%	$0.39
FDJU.PA	0.13%	8.07%	$1.78
HTZWW	0.11%	14.23%	$0.53
PFE	0.09%	6.24%	$1.66
ENG.MC	0.09%	4.87%	$1.41
HPQ	0.09%	6.01%	$1.1
LEG.DE	0.08%	4.38%	$2.45
XRX	0.07%	5.43%	$1
AGS.BR	0.06%	3.86%	$2.28
STZ	0.06%	2.56%	$3.68
GLJ.DE	0.06%	3.15%	$0.47
PROX.BR	0.05%	6%	$0.84
O	0.05%	4.98%	$3.09
TFC	0.04%	4.12%	$2.08
FDX	0.04%	1.47%	$5.16
WCH.DE	0.04%	2.64%	$3
GSK.L	0.03%	3.08%	$0.59
QSR	0.03%	3.18%	$2.26
KO	0.03%	2.73%	$1.89
9618.HK	0.03%	3.2%	$2.97
CSCO	0.02%	1.88%	$1.58
TXN	0.02%	2.38%	$5.14
PEP	0.02%	3.63%	$5.15
INGR	0.02%	2.86%	$3.12
SAP.DE	0.02%	1.66%	$2.2
NTES	0.02%	2.51%	$2.58
MAS	0.02%	1.91%	$1.15
THO	0.01%	2.49%	$1.89
CCL.L	0.01%	0.52%	-
UDVD.L	0.01%	1.52%	-
ORCL	0.01%	1.01%	$1.6
MSFT	0.01%	0.85%	$3
9988.HK	0.01%	0.75%	$0.98
AAPL	0%	0.38%	$0.97
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
STZ	Ex-Dividend	Apr 29, 2026	$1.03
XRX	Pay Day	Apr 30, 2026	$0.03
O	Ex-Dividend	Apr 30, 2026	$0.27
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
TXN	Ex-Dividend	May 5, 2026	$1.42
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
STZ	Pay Day	May 14, 2026	$1.03
O	Pay Day	May 15, 2026	$0.27
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
LEG.DE	Ex-Dividend	May 28, 2026	$3.38
LEG.DE	Pay Day	Jun 1, 2026	$3.38
WPP.L	Ex-Dividend	Jun 4, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91
WPP.L	Pay Day	Jul 3, 2026	$0.10

Performance Metrics

Score 2.2/10

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-34

-35

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-34

-35

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.95

High:

55.8

Low:

DKNG

-580.66

Details

PEG Ratio

20.7

High:

TXN

948.36

Low:

DKNG

-576.26

Details

Price/Book

5.51

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

3.11

High:

TXN

12.04

Low:

SUNWQ

Details

Price/CF

19.28

High:

FTCHQ

331.51

Low:

AF.PA

0.7

Details

Price/FCF

44.03

High:

TXN

4,155.74

Low:

HTZ

0.31

Details