Portfolio of Johnnymoney77 on eToro

Johnnymoney77

🇨🇿 Stock and ETF Multi-Strategy Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.86%

This Month

+3.9%

Year To Date

+52.3%

2 Years

-85.08%

5 Years

-83.36%

10 Years

-26.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.78%
💻 Electronic Technology
14.43%
📊 ETFs
13.23%
🍞 Consumer Non Durables
10%
🪙 Cryptocurrencies
7.29%
🧬 Health Technology
6.96%
💰 Finance
5.86%
🚗 Consumer Durables
4.43%
🪨 Non Energy Minerals
2.27%
🛠️ Producer Manufacturing
2.17%
⚡ Utilities
2.01%
⛏️ Energy Minerals
1.85%
💵 Cash
1.63%
🧪 Process Industries
1.52%
🛍️ Retail Trade
1.46%
💇‍♀️ Consumer Services
1.15%
🚚 Transportation
0.88%
🧩 Miscellaneous
0.67%
💼 Commercial Services
0.57%
📦 Distribution Services
0.56%
📡 Communications
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.28%
🇺🇸 NYSE
31.74%
🌍 Digital Currency
7.29%
🇩🇪 FRA
5.91%
🇫🇷 Euronext Paris
4.8%
🇬🇧 LSE
3.37%
🇨🇭 SIX
2.4%
🇺🇸 Chicago Board Options Exchange
2.1%
🇳🇱 Euronext Amsterdam
1.17%
🇩🇰 Copenhagen Stock Exchange
0.84%
🇪🇸 Bolsa De Madrid
0.38%
🇦🇺 Sydney
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
42.85%
🇩🇪 Germany
5.91%
🇫🇷 France
4.8%
🇮🇱 Israel
4.1%
🇨🇭 Switzerland
3.7%
🇮🇹 Italy
3.54%
🇬🇧 United Kingdom
2.69%
🇨🇿 Czech Republic
1.17%
🇸🇪 Sweden
1.11%
🇯🇵 Japan
1.07%
🇰🇷 South Korea
1.01%
🇨🇦 Canada
0.92%
🇩🇰 Denmark
0.84%
🇨🇳 China
0.82%
🇮🇪 Ireland
0.56%
🇧🇷 Brazil
0.44%
🇺🇾 Uruguay
0.44%
🇫🇮 Finland
0.38%
🇱🇺 Luxembourg
0.38%
🇳🇱 Netherlands
0.34%
🇦🇺 Australia
0.31%

Dividends

Dividend Yield

1.06%

63 out of 124 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.11%	3.76%	$1.45
KHC	0.07%	7.21%	$1.6
VIE.PA	0.05%	4.28%	$1.25
NESN.ZU	0.04%	4.03%	$3
RACE	0.04%	1.19%	$2.64
PFE	0.04%	6.69%	$1.66
PEP	0.03%	4.08%	$5.15
MSFT	0.03%	0.83%	$3
BAS.DE	0.03%	4.4%	$3.4
MUV2.DE	0.03%	5.34%	$15
SREN.ZU	0.03%	5.34%	$6.22
VALE	0.03%	5.76%	$1.33
KO	0.02%	2.7%	$1.89
CVX.US	0.02%	3.7%	$6.28
BA.L	0.02%	1.87%	$0.3
DHL.DE	0.02%	3.63%	$1.85
BLK	0.02%	2.16%	$20.2
ACN	0.02%	3.55%	$4.99
MRK	0.02%	2.78%	$3.04
MDLZ	0.02%	3.28%	$1.7
XOM	0.02%	2.68%	$3.76
BMW.DE	0.02%	6.2%	$6
COP	0.02%	2.76%	$3.25
LMT	0.02%	2.63%	$12.45
ABBV	0.02%	3%	$6.06
BAER.ZU	0.01%	3.93%	$2.6
MC.PA	0.01%	2.69%	$13
NTES	0.01%	2.45%	$2.58
CSL.ASX	0.01%	4.37%	$3.81
HON	0.01%	2.16%	$4.27
P911.DE	0.01%	2.12%	$2.31
ROP.ZU	0.01%	3%	$9.6
SVT.L	0.01%	4.25%	$1.17
SMG	0.01%	4.65%	$2.64
AFX.DE	0.01%	2.06%	$1.1
KER.PA	0.01%	1.19%	$14
ROCKB.CO	0.01%	2.08%	$43
WTRG	0.01%	3.73%	$1.23
LHX	0.01%	1.62%	$4.6
JNJ	0.01%	2.29%	$4.81
VOD	0.01%	3.37%	$0.94
RMS.PA	0.01%	1.12%	$25
TKA.DE	0.01%	1.28%	$0.15
ERIC	0.01%	1.56%	$0.17
SIE.DE	0.01%	1.98%	$4.7
AWK	0.01%	2.76%	$2.89
CAT	0.01%	0.65%	$5.31
PYPL	0.01%	1.01%	-
SONY	0.01%	0.5%	$0.49
AAPL	0%	0.34%	$0.97
COST	0%	0.55%	$19.22
SMSN.L	0%	0.4%	$23.68
CSCO	0%	1.29%	$1.58
AAF.L	0%	1.55%	$0.05
MTS.MC	0%	0.84%	$0.44
NOK	0%	0.72%	$0.1
V	0%	0.81%	$2.01
BAYN.DE	0%	0.31%	$0.11
BABA	0%	0.82%	$0.98
ASML	0%	0.44%	$5.57
ENR.DE	0%	0.44%	-
IBZL.L	0%	0.04%	-
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
NTES	Pay Day	Jun 18, 2026	$0.72
AAF.L	Ex-Dividend	Jun 18, 2026	$0.04
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
LHX	Pay Day	Jun 26, 2026	$1.25
KHC	Pay Day	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
BABA	Pay Day	Jul 13, 2026	$1.05
MDLZ	Pay Day	Jul 14, 2026	$0.50
SVT.L	Pay Day	Jul 15, 2026	$1.01
CSCO	Pay Day	Jul 22, 2026	$0.42
AAF.L	Pay Day	Jul 24, 2026	$0.04
VOD	Pay Day	Jul 30, 2026	$0.28

Performance Metrics

Score 2.1/10

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-32.2

-33

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-32.2

-33

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.95

High:

TKA.DE

809.31

Low:

CRWD

-3,814.8

Details

PEG Ratio

91.04

High:

ACN

2,993.46

Low:

CRWD

-5,187.17

Details

Price/Book

7.52

High:

AAPL

42.87

Low:

ABBV

-59.71

Details

Price/Sales

5.99

High:

CRSP

1,333.2

Low:

TKA.DE

0.23

Details

Price/CF

17.66

High:

190.93

Low:

UBI.PA

1.56

Details

Price/FCF

43.88

High:

TKMS.DE

74,521.77

Low:

UBI.PA

1.61

Details