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

+10.79%

This Month

+5.56%

Year To Date

+57.89%

2 Years

-87.33%

5 Years

-83.09%

10 Years

-27.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.49%
📊 ETFs
14.73%
💻 Electronic Technology
13.87%
🍞 Consumer Non Durables
10.06%
🧬 Health Technology
8.59%
🪙 Cryptocurrencies
6.07%
💰 Finance
4.47%
🚗 Consumer Durables
4.25%
🧪 Process Industries
2.8%
🛠️ Producer Manufacturing
2.26%
⚡ Utilities
2.19%
🪨 Non Energy Minerals
2.18%
⛏️ Energy Minerals
1.88%
🛍️ Retail Trade
1.62%
💇‍♀️ Consumer Services
1.26%
📡 Communications
1.1%
🚚 Transportation
0.91%
🧩 Miscellaneous
0.8%
💼 Commercial Services
0.68%
🏭 Industrial Services
0.67%
📦 Distribution Services
0.64%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.47%
🇺🇸 NYSE
33.7%
🇩🇪 FRA
6.55%
🌍 Digital Currency
6.07%
🇫🇷 Euronext Paris
5.09%
🇬🇧 LSE
4.12%
🇨🇭 SIX
2.6%
🇺🇸 Chicago Board Options Exchange
2.14%
🇩🇰 Copenhagen Stock Exchange
0.95%
🇦🇺 Sydney
0.48%
🇪🇸 Bolsa De Madrid
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
44.57%
🇩🇪 Germany
6.55%
🇫🇷 France
5.09%
🇮🇱 Israel
4.29%
🇨🇭 Switzerland
3.65%
🇮🇹 Italy
2.92%
🇬🇧 United Kingdom
2.57%
🇨🇦 Canada
1.06%
🇯🇵 Japan
1.06%
🇰🇷 South Korea
1.02%
🇩🇰 Denmark
0.95%
🇮🇪 Ireland
0.62%
🇺🇾 Uruguay
0.5%
🇧🇷 Brazil
0.49%
🇦🇺 Australia
0.48%
🇫🇮 Finland
0.45%
🇸🇪 Sweden
0.42%
🇱🇺 Luxembourg
0.34%
🇹🇷 Türkiye
0.31%
🇳🇱 Netherlands
0.3%
🇨🇳 China
0.26%

Dividends

Dividend Yield

1.14%

66 out of 132 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.09%	3.48%	$1.45
KHC	0.07%	7.21%	$1.6
BAS.DE	0.06%	4.24%	$3.4
VIE.PA	0.06%	4.23%	$1.25
NESN.ZU	0.05%	4.06%	$3
PFE	0.04%	6.24%	$1.66
VALE	0.03%	7.16%	$1.33
PEP	0.03%	3.63%	$5.15
RACE	0.03%	1.14%	$2.64
P911.DE	0.03%	5.47%	$2.31
WHR	0.03%	7.77%	$7
SREN.ZU	0.03%	4.72%	$6.22
KO	0.02%	2.73%	$1.89
BA.L	0.02%	1.63%	$0.3
CVX	0.02%	3.77%	$6.28
MSFT	0.02%	0.85%	$3
DHL.DE	0.02%	3.82%	$1.85
BLK	0.02%	2.03%	$20.2
MRK	0.02%	2.84%	$3.04
ACN	0.02%	3.11%	$4.99
MDLZ	0.02%	3.45%	$1.7
BMW.DE	0.02%	5.28%	$6
XOM	0.02%	2.73%	$3.76
COP	0.02%	2.78%	$3.25
ABBV	0.02%	3.3%	$6.06
LMT	0.02%	2.32%	$12.45
MC.PA	0.02%	2.66%	$13
BAER.ZU	0.02%	4.11%	$2.6
CSL.ASX	0.02%	3.1%	$3.81
ROG.ZU	0.01%	3.08%	$9.6
SVT.L	0.01%	3.9%	$1.17
AFX.DE	0.01%	1.96%	$1.1
HON	0.01%	2.02%	$4.27
SMG	0.01%	3.97%	$2.64
ROCKB.CO	0.01%	2.12%	$43
KER.PA	0.01%	1.21%	$14
WTRG	0.01%	3.44%	$1.23
LHX	0.01%	1.4%	$4.6
RMS.PA	0.01%	1.06%	$25
JNJ	0.01%	2.25%	$4.81
CSCO	0.01%	1.88%	$1.58
TKA.DE	0.01%	1.65%	$0.15
VOD	0.01%	3.18%	$0.94
IBM	0.01%	2.64%	$6.65
ERIC	0.01%	1.77%	$0.17
TKC	0.01%	2.41%	$0.07
AAF.L	0.01%	1.42%	$0.05
SIE.DE	0.01%	2.2%	$4.7
CAT	0.01%	0.76%	$5.31
AWK	0.01%	2.48%	$2.89
SMSN.L	0.01%	0.58%	$23.68
SONY	0.01%	0.49%	$0.49
NOK	0.01%	1.12%	$0.1
AAPL	0%	0.38%	$0.97
COST	0%	0.51%	$19.22
PYPL	0%	0.55%	-
MTS.MC	0%	0.92%	$0.44
ALB	0%	0.83%	$1.6
BAYN.DE	0%	0.27%	$0.11
V	0%	0.8%	$2.01
BABA	0%	0.73%	$0.98
ASML	0%	0.51%	$5.57
ENR.DE	0%	0.41%	-
WBI	0%	0.19%	-
IBZL.L	0%	0.04%	-
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
COST	Ex-Dividend	May 1, 2026	$1.47
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
RACE	Pay Day	May 5, 2026	$4.27
BAS.DE	Pay Day	May 6, 2026	$2.62
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
WTRG	Ex-Dividend	May 12, 2026	$0.34
VIE.PA	Pay Day	May 13, 2026	$1.77
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WTRG	Pay Day	Jun 1, 2026	$0.34
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
BA.L	Pay Day	Jun 4, 2026	$0.31
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.1/10

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-31.77

-32

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.8

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-31.77

-32

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.8

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.66

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

218.79

High:

TKC

4,068.57

Low:

INTC

-851.7

Details

Price/Book

6.89

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

5.15

High:

QUBT

3,031.81

Low:

SANA

Details

Price/CF

19.79

High:

BEAM

274.15

Low:

UBI.PA

1.56

Details

Price/FCF

47.64

High:

CRON

6,729.01

Low:

UBI.PA

1.61

Details

P/E Ratio

30.66

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

218.79

High:

TKC

4,068.57

Low:

INTC

-851.7

Details

Price/Book

6.89

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.87%	May 2021	-	60
-3.17%	Sep 2020	Nov 2020	2
-2.68%	Jan 2021	Mar 2021	2

Monthly Performance

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

+10.79%

This Month

+5.56%

Year To Date

+57.89%

2 Years

-87.33%

5 Years

-83.09%

10 Years

-27.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.49%
📊 ETFs
14.73%
💻 Electronic Technology
13.87%
🍞 Consumer Non Durables
10.06%
🧬 Health Technology
8.59%
🪙 Cryptocurrencies
6.07%
💰 Finance
4.47%
🚗 Consumer Durables
4.25%
🧪 Process Industries
2.8%
🛠️ Producer Manufacturing
2.26%
⚡ Utilities
2.19%
🪨 Non Energy Minerals
2.18%
⛏️ Energy Minerals
1.88%
🛍️ Retail Trade
1.62%
💇‍♀️ Consumer Services
1.26%
📡 Communications
1.1%
🚚 Transportation
0.91%
🧩 Miscellaneous
0.8%
💼 Commercial Services
0.68%
🏭 Industrial Services
0.67%
📦 Distribution Services
0.64%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.47%
🇺🇸 NYSE
33.7%
🇩🇪 FRA
6.55%
🌍 Digital Currency
6.07%
🇫🇷 Euronext Paris
5.09%
🇬🇧 LSE
4.12%
🇨🇭 SIX
2.6%
🇺🇸 Chicago Board Options Exchange
2.14%
🇩🇰 Copenhagen Stock Exchange
0.95%
🇦🇺 Sydney
0.48%
🇪🇸 Bolsa De Madrid
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
44.57%
🇩🇪 Germany
6.55%
🇫🇷 France
5.09%
🇮🇱 Israel
4.29%
🇨🇭 Switzerland
3.65%
🇮🇹 Italy
2.92%
🇬🇧 United Kingdom
2.57%
🇨🇦 Canada
1.06%
🇯🇵 Japan
1.06%
🇰🇷 South Korea
1.02%
🇩🇰 Denmark
0.95%
🇮🇪 Ireland
0.62%
🇺🇾 Uruguay
0.5%
🇧🇷 Brazil
0.49%
🇦🇺 Australia
0.48%
🇫🇮 Finland
0.45%
🇸🇪 Sweden
0.42%
🇱🇺 Luxembourg
0.34%
🇹🇷 Türkiye
0.31%
🇳🇱 Netherlands
0.3%
🇨🇳 China
0.26%

Dividends

Dividend Yield

1.14%

66 out of 132 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.09%	3.48%	$1.45
KHC	0.07%	7.21%	$1.6
BAS.DE	0.06%	4.24%	$3.4
VIE.PA	0.06%	4.23%	$1.25
NESN.ZU	0.05%	4.06%	$3
PFE	0.04%	6.24%	$1.66
VALE	0.03%	7.16%	$1.33
PEP	0.03%	3.63%	$5.15
RACE	0.03%	1.14%	$2.64
P911.DE	0.03%	5.47%	$2.31
WHR	0.03%	7.77%	$7
SREN.ZU	0.03%	4.72%	$6.22
KO	0.02%	2.73%	$1.89
BA.L	0.02%	1.63%	$0.3
CVX	0.02%	3.77%	$6.28
MSFT	0.02%	0.85%	$3
DHL.DE	0.02%	3.82%	$1.85
BLK	0.02%	2.03%	$20.2
MRK	0.02%	2.84%	$3.04
ACN	0.02%	3.11%	$4.99
MDLZ	0.02%	3.45%	$1.7
BMW.DE	0.02%	5.28%	$6
XOM	0.02%	2.73%	$3.76
COP	0.02%	2.78%	$3.25
ABBV	0.02%	3.3%	$6.06
LMT	0.02%	2.32%	$12.45
MC.PA	0.02%	2.66%	$13
BAER.ZU	0.02%	4.11%	$2.6
CSL.ASX	0.02%	3.1%	$3.81
ROG.ZU	0.01%	3.08%	$9.6
SVT.L	0.01%	3.9%	$1.17
AFX.DE	0.01%	1.96%	$1.1
HON	0.01%	2.02%	$4.27
SMG	0.01%	3.97%	$2.64
ROCKB.CO	0.01%	2.12%	$43
KER.PA	0.01%	1.21%	$14
WTRG	0.01%	3.44%	$1.23
LHX	0.01%	1.4%	$4.6
RMS.PA	0.01%	1.06%	$25
JNJ	0.01%	2.25%	$4.81
CSCO	0.01%	1.88%	$1.58
TKA.DE	0.01%	1.65%	$0.15
VOD	0.01%	3.18%	$0.94
IBM	0.01%	2.64%	$6.65
ERIC	0.01%	1.77%	$0.17
TKC	0.01%	2.41%	$0.07
AAF.L	0.01%	1.42%	$0.05
SIE.DE	0.01%	2.2%	$4.7
CAT	0.01%	0.76%	$5.31
AWK	0.01%	2.48%	$2.89
SMSN.L	0.01%	0.58%	$23.68
SONY	0.01%	0.49%	$0.49
NOK	0.01%	1.12%	$0.1
AAPL	0%	0.38%	$0.97
COST	0%	0.51%	$19.22
PYPL	0%	0.55%	-
MTS.MC	0%	0.92%	$0.44
ALB	0%	0.83%	$1.6
BAYN.DE	0%	0.27%	$0.11
V	0%	0.8%	$2.01
BABA	0%	0.73%	$0.98
ASML	0%	0.51%	$5.57
ENR.DE	0%	0.41%	-
WBI	0%	0.19%	-
IBZL.L	0%	0.04%	-
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
COST	Ex-Dividend	May 1, 2026	$1.47
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
RACE	Pay Day	May 5, 2026	$4.27
BAS.DE	Pay Day	May 6, 2026	$2.62
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
WTRG	Ex-Dividend	May 12, 2026	$0.34
VIE.PA	Pay Day	May 13, 2026	$1.77
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WTRG	Pay Day	Jun 1, 2026	$0.34
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
BA.L	Pay Day	Jun 4, 2026	$0.31
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.1/10

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-31.77

-32

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.8

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-31.77

-32

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.8

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

5.15

High:

QUBT

3,031.81

Low:

SANA

Details

Price/CF

19.79

High:

BEAM

274.15

Low:

UBI.PA

1.56

Details

Price/FCF

47.64

High:

CRON

6,729.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.87%	May 2021	-	60
-3.17%	Sep 2020	Nov 2020	2
-2.68%	Jan 2021	Mar 2021	2