Portfolio of Jonny1983 on eToro

Jonny1983

🇮🇹 Stock Growth Investor.

59 copiers.

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

Summary

-2.45%

This Month

-2.45%

Year To Date

+62.16%

2 Years

+118.66%

5 Years

+249.1%

10 Years

+14.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.49%
💵 Cash
21.85%
🖥️ Technology Services
19.05%
💰 Finance
15.96%
📊 ETFs
8.12%
🛍️ Retail Trade
4.98%
🪙 Cryptocurrencies
2.99%
💇‍♀️ Consumer Services
0.76%
🧬 Health Technology
0.52%
🍞 Consumer Non Durables
0.44%
⚡ Utilities
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.39%
🇺🇸 NYSE
16.61%
🇩🇪 Xetra ETFs
4.15%
🌍 Digital Currency
2.99%
🇮🇹 Borsa Italiana
0.26%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
77.68%
🇩🇰 Denmark
0.52%
🇮🇹 Italy
0.26%

Dividends

Dividend Yield

0.39%

13 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAYX (5.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.12%	4.92%	$4.92
BLK	0.07%	1.93%	$20.2
MSFT	0.05%	0.77%	$3
GOOG	0.03%	0.26%	$0.2
AAPL	0.03%	0.42%	$0.97
V	0.02%	0.75%	$2.01
MA	0.01%	0.59%	$2.46
PAYX	0.01%	5.05%	$3.65
AXP	0.01%	0.93%	$2.6
TRN.MI	0.01%	4.41%	$0.34
NVO	0.01%	2.03%	$0.98
NVDA	0.01%	0.02%	$0.02
CME	0%	1.8%	$9.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

3.81

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

3.81

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.81

High:

MNST

46.38

Low:

TROW

11.29

Details

PEG Ratio

229.38

High:

TROW

2,684.26

Low:

AMZN

64.36

Details

Price/Book

14.97

High:

60.55

Low:

BRK.B

1.5

Details

Price/Sales

12.08

High:

NVDA

23.3

Low:

BRK.B

2.81

Details

Price/CF

33.36

High:

NVDA

54.84

Low:

TROW

8.78

Details

Price/FCF

57.45

High:

CME

520.48

Low:

AXP

13.75

Details

P/E Ratio

36.81

High:

MNST

46.38

Low:

TROW

11.29

Details

PEG Ratio

229.38

High:

TROW

2,684.26

Low:

AMZN

64.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.06%	Nov 2021	Jun 2023	19
-11.92%	Jan 2020	Aug 2020	7
-11.17%	Oct 2018	Apr 2019	6
-9.36%	Dec 2024	Jun 2025	6
-9.16%	Aug 2023	Dec 2023	4
-5.86%	Sep 2020	Nov 2020	2
-4.71%	May 2019	Jul 2019	2
-4.67%	Nov 2025	-	3
-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

Portfolio of Jonny1983 on eToro

Jonny1983

🇮🇹 Stock Growth Investor.

59 copiers.

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

Summary

-2.45%

This Month

-2.45%

Year To Date

+62.16%

2 Years

+118.66%

5 Years

+249.1%

10 Years

+14.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.49%
💵 Cash
21.85%
🖥️ Technology Services
19.05%
💰 Finance
15.96%
📊 ETFs
8.12%
🛍️ Retail Trade
4.98%
🪙 Cryptocurrencies
2.99%
💇‍♀️ Consumer Services
0.76%
🧬 Health Technology
0.52%
🍞 Consumer Non Durables
0.44%
⚡ Utilities
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.39%
🇺🇸 NYSE
16.61%
🇩🇪 Xetra ETFs
4.15%
🌍 Digital Currency
2.99%
🇮🇹 Borsa Italiana
0.26%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
77.68%
🇩🇰 Denmark
0.52%
🇮🇹 Italy
0.26%

Dividends

Dividend Yield

0.39%

13 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAYX (5.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.12%	4.92%	$4.92
BLK	0.07%	1.93%	$20.2
MSFT	0.05%	0.77%	$3
GOOG	0.03%	0.26%	$0.2
AAPL	0.03%	0.42%	$0.97
V	0.02%	0.75%	$2.01
MA	0.01%	0.59%	$2.46
PAYX	0.01%	5.05%	$3.65
AXP	0.01%	0.93%	$2.6
TRN.MI	0.01%	4.41%	$0.34
NVO	0.01%	2.03%	$0.98
NVDA	0.01%	0.02%	$0.02
CME	0%	1.8%	$9.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

3.81

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

3.81

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

14.97

High:

60.55

Low:

BRK.B

1.5

Details

Price/Sales

12.08

High:

NVDA

23.3

Low:

BRK.B

2.81

Details

Price/CF

33.36

High:

NVDA

54.84

Low:

TROW

8.78

Details

Price/FCF

57.45

High:

CME

520.48

Low:

AXP

13.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.06%	Nov 2021	Jun 2023	19
-11.92%	Jan 2020	Aug 2020	7
-11.17%	Oct 2018	Apr 2019	6
-9.36%	Dec 2024	Jun 2025	6
-9.16%	Aug 2023	Dec 2023	4
-5.86%	Sep 2020	Nov 2020	2
-4.71%	May 2019	Jul 2019	2
-4.67%	Nov 2025	-	3
-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