Portfolio of Jonny1983 on eToro

Jonny1983

🇮🇹 Growth Stock Investor.

68 copiers.

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

Summary

+0.01%

Today

-4.32%

This Month

-13.27%

Year To Date

+50.94%

2 Years

+81.96%

5 Years

+12.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.2%
💵 Cash
21.58%
💰 Finance
16.92%
🖥️ Technology Services
16.12%
📊 ETFs
9.52%
🛍️ Retail Trade
5.07%
🪙 Cryptocurrencies
3.48%
💼 Commercial Services
2.95%
💇‍♀️ Consumer Services
0.9%
🍞 Consumer Non Durables
0.73%
⚡ Utilities
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.03%
🇺🇸 NYSE
20.16%
🇩🇪 Xetra ETFs
4.64%
🌍 Digital Currency
3.48%
🇭🇰 Hong Kong Exchanges
0.39%
🇮🇹 Borsa Italiana
0.32%
🇬🇧 LSE
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
72.5%
🇨🇳 China
0.39%
🇮🇹 Italy
0.32%

Dividends

Dividend Yield

0.66%

24 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TROW (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.16%	5.79%	$4.92
BLK	0.09%	2.34%	$20.2
MSFT	0.07%	0.88%	$3
GOOG	0.04%	0.52%	$0.2
AAPL	0.04%	0.51%	$0.97
BIL	0.03%	4.85%	-
TLT	0.03%	4.12%	-
V	0.02%	0.67%	$2.01
VT.US	0.02%	1.95%	-
MA	0.02%	0.55%	$2.46
IEI	0.02%	3.17%	-
VNQ	0.01%	4.01%	-
AXP	0.01%	1.16%	$2.6
TRN.MI	0.01%	4.07%	$0.34
REET	0.01%	3.57%	-
CME	0.01%	4%	$9.75
PAYX	0.01%	2.71%	$3.65
PEP	0.01%	3.79%	$5.15
TIP	0.01%	2.42%	-
NVDA	0.01%	0.04%	$0.02
BND	0.01%	3.65%	-
VEU	0.01%	3.03%	-
VTI	0%	1.36%	-
0700.HK	0%	0.98%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
TIP	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
REET	Pay Day	Jun 17, 2025	$-
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
TRN.MI	Pay Day	Jun 25, 2025	$0.30

Performance Metrics

Score 6.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.05

High:

MNST

39.37

Low:

TROW

9.41

Details

PEG Ratio

110.7

High:

BLK

446.13

Low:

NVDA

23.61

Details

Price/Book

10.39

High:

72.91

Low:

BRK.B

1.72

Details

Price/Sales

8.22

High:

NVDA

19.21

Low:

PEP

2.14

Details

Price/CF

32.96

High:

NVDA

54.98

Low:

TROW

9.92

Details

Price/FCF

54.34

High:

CME

6,797.92

Low:

ABNB

18.26

Details

P/E Ratio

28.05

High:

MNST

39.37

Low:

TROW

9.41

Details

PEG Ratio

110.7

High:

BLK

446.13

Low:

NVDA

23.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.06%	Nov 2021	Jun 2023	19
-13.29%	Dec 2024	-	5
-11.89%	Jan 2020	Aug 2020	7
-11.17%	Oct 2018	Apr 2019	6
-9.16%	Aug 2023	Dec 2023	4
-5.86%	Sep 2020	Nov 2020	2
-4.71%	May 2019	Jul 2019	2
-3.81%	Sep 2021	Oct 2021	1
-3.72%	Feb 2018	Aug 2018	6
-3.06%	Apr 2024	May 2024	1
-1.53%	Aug 2019	Sep 2019	1
-1.46%	Feb 2017	Mar 2017	1
-1.28%	Nov 2017	Jan 2018	2
-0.72%	Jul 2024	Sep 2024	2
-0.63%	Jun 2017	Jul 2017	1
-0.23%	Apr 2017	May 2017	1
-0.15%	Jan 2021	Feb 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.2%
💵 Cash
21.58%
💰 Finance
16.92%
🖥️ Technology Services
16.12%
📊 ETFs
9.52%
🛍️ Retail Trade
5.07%
🪙 Cryptocurrencies
3.48%
💼 Commercial Services
2.95%
💇‍♀️ Consumer Services
0.9%
🍞 Consumer Non Durables
0.73%
⚡ Utilities
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.03%
🇺🇸 NYSE
20.16%
🇩🇪 Xetra ETFs
4.64%
🌍 Digital Currency
3.48%
🇭🇰 Hong Kong Exchanges
0.39%
🇮🇹 Borsa Italiana
0.32%
🇬🇧 LSE
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
72.5%
🇨🇳 China
0.39%
🇮🇹 Italy
0.32%

Dividends

Dividend Yield

0.66%

24 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TROW (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.16%	5.79%	$4.92
BLK	0.09%	2.34%	$20.2
MSFT	0.07%	0.88%	$3
GOOG	0.04%	0.52%	$0.2
AAPL	0.04%	0.51%	$0.97
BIL	0.03%	4.85%	-
TLT	0.03%	4.12%	-
V	0.02%	0.67%	$2.01
VT.US	0.02%	1.95%	-
MA	0.02%	0.55%	$2.46
IEI	0.02%	3.17%	-
VNQ	0.01%	4.01%	-
AXP	0.01%	1.16%	$2.6
TRN.MI	0.01%	4.07%	$0.34
REET	0.01%	3.57%	-
CME	0.01%	4%	$9.75
PAYX	0.01%	2.71%	$3.65
PEP	0.01%	3.79%	$5.15
TIP	0.01%	2.42%	-
NVDA	0.01%	0.04%	$0.02
BND	0.01%	3.65%	-
VEU	0.01%	3.03%	-
VTI	0%	1.36%	-
0700.HK	0%	0.98%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
TIP	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
REET	Pay Day	Jun 17, 2025	$-
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
TRN.MI	Pay Day	Jun 25, 2025	$0.30

Performance Metrics

Score 6.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.05

High:

MNST

39.37

Low:

TROW

9.41

Details

PEG Ratio

110.7

High:

BLK

446.13

Low:

NVDA

23.61

Details

10.39

High:

72.91

Low:

BRK.B

1.72

Details

Price/Sales

8.22

High:

NVDA

19.21

Low:

PEP

2.14

Details

Price/CF

32.96

High:

NVDA

54.98

Low:

TROW

9.92

Details

Price/FCF

54.34

High:

CME

6,797.92

Low:

ABNB

18.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.06%	Nov 2021	Jun 2023	19
-13.29%	Dec 2024	-	5
-11.89%	Jan 2020	Aug 2020	7
-11.17%	Oct 2018	Apr 2019	6
-9.16%	Aug 2023	Dec 2023	4
-5.86%	Sep 2020	Nov 2020	2
-4.71%	May 2019	Jul 2019	2
-3.81%	Sep 2021	Oct 2021	1
-3.72%	Feb 2018	Aug 2018	6
-3.06%	Apr 2024	May 2024	1
-1.53%	Aug 2019	Sep 2019	1
-1.46%	Feb 2017	Mar 2017	1
-1.28%	Nov 2017	Jan 2018	2
-0.72%	Jul 2024	Sep 2024	2
-0.63%	Jun 2017	Jul 2017	1
-0.23%	Apr 2017	May 2017	1
-0.15%	Jan 2021	Feb 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics