Portfolio of Johnnysp01 on eToro

Johnnysp01

🇫🇷 Crypto and Stock 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

+4.41%

This Month

+4.41%

Year To Date

+23.06%

2 Years

+43.73%

5 Years

+80.11%

10 Years

+7.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.71%
🖥️ Technology Services
9.34%
🚚 Transportation
5.58%
🧬 Health Technology
4.61%
🧪 Process Industries
3.02%
📊 ETFs
2.82%
🛍️ Retail Trade
2.06%
💰 Finance
1.5%
💇‍♀️ Consumer Services
1.05%
🚗 Consumer Durables
0.99%
💻 Electronic Technology
0.84%
🛠️ Producer Manufacturing
0.83%
⚡ Utilities
0.72%
💼 Commercial Services
0.28%
📦 Distribution Services
0.27%
⛏️ Energy Minerals
0.26%
💵 Cash
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.71%
🇺🇸 Nasdaq
18.61%
🇺🇸 NYSE
3.43%
🇫🇷 Euronext Paris
3.15%
🇺🇸 Chicago Board Options Exchange
2.63%
🇭🇰 Hong Kong Exchanges
2.28%
🇳🇴 Oslo Stock Exchange
1.34%
🇨🇭 SIX
1.1%
🇬🇧 LSE
0.94%
🇳🇱 Euronext Amsterdam
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
15.06%
🇫🇷 France
3.15%
🇨🇦 Canada
2.76%
🇭🇰 Hong Kong
1.96%
🇨🇳 China
1.84%
🇳🇴 Norway
1.34%
🇨🇭 Switzerland
1.1%
🇮🇱 Israel
0.98%
🇩🇪 Germany
0.71%
🇳🇱 Netherlands
0.69%
🇬🇧 United Kingdom
0.68%
🇬🇷 Greece
0.55%
🇷🇺 Russia
0.26%
🇸🇬 Singapore
0.23%
🇨🇾 Cyprus
0.05%

Dividends

Dividend Yield

0.4%

8 out of 166 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.18%	67.74%	-
NAS.OL	0.08%	5.75%	-
00384.HK	0.05%	6.44%	$0.55
FNAC.PA	0.02%	3.52%	$0.45
AVOL.ZU	0.02%	2.12%	$0.7
SHIP	0.02%	3.39%	$0.1
EZJ.L	0.02%	2.72%	$0.05
RLX	0.01%	5.11%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

46.23

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

46.23

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.77

High:

NEGG

1,393.45

Low:

NIU

-65.23

Details

PEG Ratio

24.06

High:

NEGG

1,390.59

Low:

ALDX

-155.46

Details

Price/Book

1.49

High:

OCGN

147.66

Low:

ATO.PA

-11.33

Details

Price/Sales

0.97

High:

INO

432.03

Low:

COCP

Details

Price/CF

7.15

High:

DDD

462.65

Low:

XELA

0.05

Details

Price/FCF

17.01

High:

00384.HK

400.01

Low:

IDEXQ

0.76

Details

P/E Ratio

18.77

High:

NEGG

1,393.45

Low:

NIU

-65.23

Details

PEG Ratio

24.06

High:

NEGG

1,390.59

Low:

ALDX

-155.46

Details

Price/Book

1.49

High:

OCGN

147.66

Low:

ATO.PA

-11.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.94%	Jan 2018	-	97

Monthly Performance

Portfolio of Johnnysp01 on eToro

Johnnysp01

🇫🇷 Crypto and Stock 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

+4.41%

This Month

+4.41%

Year To Date

+23.06%

2 Years

+43.73%

5 Years

+80.11%

10 Years

+7.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.71%
🖥️ Technology Services
9.34%
🚚 Transportation
5.58%
🧬 Health Technology
4.61%
🧪 Process Industries
3.02%
📊 ETFs
2.82%
🛍️ Retail Trade
2.06%
💰 Finance
1.5%
💇‍♀️ Consumer Services
1.05%
🚗 Consumer Durables
0.99%
💻 Electronic Technology
0.84%
🛠️ Producer Manufacturing
0.83%
⚡ Utilities
0.72%
💼 Commercial Services
0.28%
📦 Distribution Services
0.27%
⛏️ Energy Minerals
0.26%
💵 Cash
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.71%
🇺🇸 Nasdaq
18.61%
🇺🇸 NYSE
3.43%
🇫🇷 Euronext Paris
3.15%
🇺🇸 Chicago Board Options Exchange
2.63%
🇭🇰 Hong Kong Exchanges
2.28%
🇳🇴 Oslo Stock Exchange
1.34%
🇨🇭 SIX
1.1%
🇬🇧 LSE
0.94%
🇳🇱 Euronext Amsterdam
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
15.06%
🇫🇷 France
3.15%
🇨🇦 Canada
2.76%
🇭🇰 Hong Kong
1.96%
🇨🇳 China
1.84%
🇳🇴 Norway
1.34%
🇨🇭 Switzerland
1.1%
🇮🇱 Israel
0.98%
🇩🇪 Germany
0.71%
🇳🇱 Netherlands
0.69%
🇬🇧 United Kingdom
0.68%
🇬🇷 Greece
0.55%
🇷🇺 Russia
0.26%
🇸🇬 Singapore
0.23%
🇨🇾 Cyprus
0.05%

Dividends

Dividend Yield

0.4%

8 out of 166 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.18%	67.74%	-
NAS.OL	0.08%	5.75%	-
00384.HK	0.05%	6.44%	$0.55
FNAC.PA	0.02%	3.52%	$0.45
AVOL.ZU	0.02%	2.12%	$0.7
SHIP	0.02%	3.39%	$0.1
EZJ.L	0.02%	2.72%	$0.05
RLX	0.01%	5.11%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

46.23

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

46.23

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.97

High:

INO

432.03

Low:

COCP

Details

Price/CF

7.15

High:

DDD

462.65

Low:

XELA

0.05

Details

Price/FCF

17.01

High:

00384.HK

400.01

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.94%	Jan 2018	-	97