Portfolio of Johnnymoney77 on eToro

Johnnymoney77

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

6 copiers.

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

Summary

-0.84%

This Month

+16.42%

Year To Date

+135.35%

2 Years

-85.44%

5 Years

-85.21%

10 Years

-31.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.13%
🪙 Cryptocurrencies
15.18%
💵 Cash
13.97%
💻 Electronic Technology
13.38%
🍞 Consumer Non Durables
9.82%
🖥️ Technology Services
9.12%
🧬 Health Technology
7.18%
⚡ Utilities
2.74%
🧪 Process Industries
2.72%
🚗 Consumer Durables
2.42%
🪨 Non Energy Minerals
2.31%
📦 Distribution Services
1.93%
📡 Communications
1.47%
💰 Finance
1.31%
🛍️ Retail Trade
0.57%
🚚 Transportation
0.45%
💼 Commercial Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.23%
🇺🇸 Nasdaq
25.66%
🌍 Digital Currency
15.18%
🇩🇪 FRA
5.24%
🇫🇷 Euronext Paris
4.77%
🇬🇧 LSE
2.66%
🇺🇸 Chicago Board Options Exchange
2.21%
🇨🇭 SIX
2.06%
🇩🇰 Copenhagen Stock Exchange
1.05%
🇦🇺 Sydney
0.61%
🇪🇸 Bolsa De Madrid
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
28.86%
🇩🇪 Germany
5.24%
🇫🇷 France
4.77%
🇨🇭 Switzerland
2.93%
🇮🇱 Israel
1.96%
🇨🇦 Canada
1.74%
🇯🇵 Japan
1.53%
🇬🇧 United Kingdom
1.48%
🇰🇷 South Korea
1.26%
🇩🇰 Denmark
1.05%
🇮🇪 Ireland
0.88%
🇮🇹 Italy
0.72%
🇦🇺 Australia
0.61%
🇨🇳 China
0.57%
🇫🇮 Finland
0.46%
🇱🇺 Luxembourg
0.42%
🇳🇱 Netherlands
0.35%
🇸🇪 Sweden
0.33%
🇧🇷 Brazil
0.32%
🇹🇷 Türkiye
0.29%

Dividends

Dividend Yield

1.21%

69 out of 108 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SDIV (10.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.09%	4.93%	$1.25
NKE	0.07%	2.17%	$1.45
NESN.ZU	0.05%	4.04%	$3
PFE	0.04%	6.92%	$1.66
WHR	0.04%	6.5%	$7
KO	0.04%	2.97%	$1.89
P911.DE	0.04%	5.25%	$2.31
KER.PA	0.04%	2.54%	$14
MCHI	0.03%	2.59%	-
SDIV	0.03%	10.34%	-
BAS.DE	0.03%	5.12%	$3.4
KRBN	0.03%	7.02%	-
INTC	0.02%	0.51%	$0.5
VALE	0.02%	6.95%	$1.33
IBZL.L	0.02%	6.41%	-
PFF	0.02%	6.65%	-
DIV	0.02%	6.3%	-
SMSN.L	0.02%	1.69%	$23.68
ACN	0.02%	2.33%	$4.99
PGX	0.02%	6.16%	-
VWO	0.02%	2.81%	-
MDLZ	0.02%	3.11%	$1.7
BMW.DE	0.02%	4.87%	$6
LMT	0.02%	2.86%	$12.45
EEM	0.02%	2.45%	-
BAER.ZU	0.02%	4.56%	$2.6
KHC	0.02%	5.89%	$1.6
MC.PA	0.02%	2.63%	$13
VOD	0.02%	4%	$0.94
AAF.L	0.02%	2.22%	$0.05
ROCKB.CO	0.02%	2.61%	$43
COMT	0.02%	4.8%	-
ROG.ZU	0.02%	3.54%	$9.6
SVT.L	0.01%	4.78%	$1.17
ALB	0.01%	2%	$1.6
BNDX	0.01%	4.29%	-
SPHD	0.01%	3.48%	-
TLT	0.01%	4.3%	-
SCHD	0.01%	3.87%	-
XLU	0.01%	2.79%	-
NOK	0.01%	2.49%	$0.1
WTRG	0.01%	3.37%	$1.23
JNJ	0.01%	2.86%	$4.81
CSCO	0.01%	2.44%	$1.58
TKA.DE	0.01%	1.53%	$0.15
BLK	0.01%	1.89%	$20.2
AFX.DE	0.01%	1.44%	$1.1
INDA	0.01%	0.72%	-
TKC	0.01%	3.07%	$0.07
BAYN.DE	0.01%	0.39%	$0.11
IBM	0.01%	2.7%	$6.65
KDP	0.01%	3.21%	$0.86
MSFT	0.01%	0.67%	$3
RMS.PA	0.01%	1.28%	$25
ERIC	0.01%	2.26%	$0.17
MTS.MC	0.01%	1.67%	$0.44
AWK	0.01%	2.23%	$2.89
ACWI	0.01%	1.58%	-
SONY	0.01%	0.35%	$0.49
RACE	0.01%	0.72%	$2.64
BABA	0%	0.76%	$0.98
VOX	0%	1.02%	-
XLC	0%	0.98%	-
V	0%	0.69%	$2.01
ASML	0%	0.78%	$5.57
LIT	0%	0.69%	-
AAPL	0%	0.43%	$0.97
SMH	0%	0.38%	-
CIBR	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
ALB	Ex-Dividend	Sep 12, 2025	$0.40
KO	Ex-Dividend	Sep 15, 2025	$0.51
WHR	Pay Day	Sep 15, 2025	$0.90
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MDLZ	Pay Day	Oct 14, 2025	$0.50
CSCO	Pay Day	Oct 22, 2025	$0.41
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
KRBN	Pay Day	Dec 18, 2025	$0.00
COMT	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
TKC	Ex-Dividend	Dec 29, 2025	$0.12
TKC	Pay Day	Jan 7, 2026	$0.12

Performance Metrics

Score 2.1/10

Beta

1.81

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-35.1

-36

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-35.1

-36

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.65

High:

RDDT

195.92

Low:

CRWD

-344.69

Details

PEG Ratio

748.96

High:

AAPL

24,779.06

Low:

BRN.ASX

-112.93

Details

Price/Book

4.86

High:

AAPL

54.11

Low:

MTS.MC

0.47

Details

Price/Sales

4.24

High:

RGTI

569.03

Low:

SANA

Details

Price/CF

17.83

High:

BEAM

274.15

Low:

UBI.PA

1.45

Details

Price/FCF

44.94

High:

BAS.DE

656.13

Low:

UBI.PA

1.49

Details