Portfolio of Johnnymoney77 on eToro

Johnnymoney77

🇨🇿 Stock, ETF and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

-0.96%

This Month

+8.45%

Year To Date

+66.48%

2 Years

-86.79%

5 Years

-82.63%

10 Years

-25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.73%
🪙 Cryptocurrencies
12.35%
📊 ETFs
12.05%
💻 Electronic Technology
10.95%
🧬 Health Technology
9.38%
🍞 Consumer Non Durables
8.74%
💰 Finance
6.42%
🚗 Consumer Durables
4.77%
🛠️ Producer Manufacturing
2.46%
⚡ Utilities
1.95%
🪨 Non Energy Minerals
1.61%
🧪 Process Industries
1.6%
💇‍♀️ Consumer Services
1.51%
🛍️ Retail Trade
1.5%
💼 Commercial Services
1.13%
🚚 Transportation
0.9%
🧩 Miscellaneous
0.79%
📦 Distribution Services
0.47%
📡 Communications
0.46%
❓ Other
0.21%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.81%
🇺🇸 NYSE
27.68%
🌍 Digital Currency
12.35%
🇩🇪 FRA
5.27%
🇫🇷 Euronext Paris
4.07%
🇬🇧 LSE
2.95%
🇨🇭 SIX
2.66%
🇳🇱 Euronext Amsterdam
1.95%
🇺🇸 Chicago Board Options Exchange
1.26%
🇩🇰 Copenhagen Stock Exchange
1.02%
🇦🇺 Sydney
0.65%
🇪🇸 Bolsa De Madrid
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
39.07%
🇩🇪 Germany
5.27%
🇨🇭 Switzerland
5.25%
🇫🇷 France
4.07%
🇮🇹 Italy
4.02%
🇮🇱 Israel
3.59%
🇬🇧 United Kingdom
2.32%
🇨🇿 Czech Republic
1.95%
🇨🇦 Canada
1.51%
🇯🇵 Japan
1.17%
🇸🇪 Sweden
1.03%
🇩🇰 Denmark
1.02%
🇨🇳 China
0.78%
🇮🇪 Ireland
0.73%
🇦🇺 Australia
0.65%
🇺🇾 Uruguay
0.48%
🇰🇷 South Korea
0.46%
🇧🇷 Brazil
0.35%
🇱🇺 Luxembourg
0.33%
🇳🇱 Netherlands
0.32%
🇫🇮 Finland
0.2%

Dividends

Dividend Yield

0.93%

58 out of 124 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.14%	4.37%	$1.45
VIE.PA	0.05%	4.68%	$1.25
NESN.ZU	0.04%	3.73%	$3
RACE	0.04%	1.03%	$2.64
PFE	0.04%	5.75%	$1.66
MSFT	0.03%	0.71%	$3
PEP	0.03%	4.37%	$5.15
BAS.DE	0.03%	4.28%	$3.4
MUV2.DE	0.03%	4.4%	$15
SREN.ZU	0.03%	4.14%	$6.22
VALE	0.03%	7.23%	$1.33
BA.L	0.02%	1.95%	$0.3
BLK	0.02%	2%	$20.2
ACN	0.02%	2.8%	$4.99
DHL.DE	0.02%	3.32%	$1.85
MDLZ	0.02%	3.21%	$1.7
KO	0.02%	2.26%	$1.89
BMW.DE	0.02%	7.61%	$6
ABBV	0.02%	2.41%	$6.06
LMT	0.02%	2.57%	$12.45
BAER.ZU	0.02%	3.74%	$2.6
HON	0.02%	2.91%	$4.27
NTES	0.01%	2.33%	$2.58
CSL.ASX	0.01%	2.07%	$3.81
P911.DE	0.01%	2.43%	$2.31
SVT.L	0.01%	3.91%	$1.17
ROP.ZU	0.01%	2.51%	$9.6
MRK	0.01%	2.31%	$3.04
SMG	0.01%	4.73%	$2.64
AFX.DE	0.01%	1.64%	$1.1
ROCKB.CO	0.01%	2.13%	$43
KER.PA	0.01%	1.39%	$14
WTRG	0.01%	3.39%	$1.23
LHX	0.01%	1.99%	$4.6
JNJ	0.01%	2.05%	$4.81
VOD	0.01%	3.16%	$0.94
RMS.PA	0.01%	1.34%	$25
ERIC	0.01%	2%	$0.17
PYPL	0.01%	0.99%	-
SIE.DE	0.01%	2.06%	$4.7
AWK	0.01%	2.56%	$2.89
MC.PA	0.01%	1.42%	$13
SONY	0.01%	0.44%	$0.49
COST	0%	0.56%	$19.22
AAPL	0%	0.31%	$0.97
AAF.L	0%	1.92%	$0.05
MTS.MC	0%	0.92%	$0.44
TKA.DE	0%	1.08%	$0.15
SMSN.L	0%	0.59%	$23.68
V	0%	0.66%	$2.01
NOK	0%	1.32%	$0.1
CAT	0%	0.85%	$5.31
BABA	0%	0.96%	$0.98
ASML	0%	0.47%	$5.57
ENR.DE	0%	0.54%	-
BAYN.DE	0%	0.25%	$0.11
IBZL.L	0%	0.04%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MTS.MC	Ex-Dividend	Nov 6, 2026	$0.00
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
WTRG	Ex-Dividend	Nov 11, 2026	$0.34
ACN	Pay Day	Nov 13, 2026	$1.63
HON	Ex-Dividend	Nov 14, 2026	$1.19
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SMG	Ex-Dividend	Nov 21, 2026	$0.66
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
SVT.L	Ex-Dividend	Dec 1, 2026	$1.01
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
NTES	Ex-Dividend	Dec 3, 2026	$0.72
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
LHX	Ex-Dividend	Dec 4, 2026	$1.25
VOD	Ex-Dividend	Dec 5, 2026	$0.28
BLK	Ex-Dividend	Dec 8, 2026	$5.73
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
CAT	Ex-Dividend	Jan 20, 2027	$1.51
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
CSL.ASX	Ex-Dividend	Mar 6, 2027	$1.30
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
ERIC	Ex-Dividend	Mar 29, 2027	$0.16
SONY	Ex-Dividend	Mar 30, 2027	$0.07
BAER.ZU	Ex-Dividend	Apr 13, 2027	$3.36
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
ROCKB.CO	Ex-Dividend	Apr 16, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 2.1/10

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-30.29

-31

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-30.29

-31

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.35

High:

CRWD

7,637.82

Low:

CHYM

-473.87

Details

PEG Ratio

3.34

High:

CRWD

67.97

Low:

BAS.DE

0.01

Details

Price/Book

9.1

High:

CRWD

54.72

Low:

ABBV

-86.07

Details

Price/Sales

7.43

High:

POET

986.63

Low:

BMW.DE

0.26

Details

Price/CF

17.44

High:

190.93

Low:

UBI.PA

1.84

Details

Price/FCF

47.89

High:

TKMS.DE

74,521.77

Low:

UBI.PA

2.09

Details