Portfolio of Jonny1983 on eToro

Jonny1983

🇮🇹 Stock Growth Investor.

62 copiers.

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

Summary

-0.05%

This Month

+13.04%

Year To Date

+81.08%

2 Years

+125.06%

5 Years

+235.93%

10 Years

+14.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.31%
💵 Cash
22.46%
🖥️ Technology Services
17.19%
💰 Finance
17.01%
📊 ETFs
8.05%
🛍️ Retail Trade
5.13%
🪙 Cryptocurrencies
3.91%
💇‍♀️ Consumer Services
0.76%
🍞 Consumer Non Durables
0.35%
⚡ Utilities
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.58%
🇺🇸 NYSE
17%
🇩🇪 Xetra ETFs
4.05%
🌍 Digital Currency
3.91%
🇮🇹 Borsa Italiana
0.25%
🇬🇧 LSE
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
76.75%
🇮🇹 Italy
0.25%

Dividends

Dividend Yield

0.5%

22 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TRN.MI (4.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.12%	4.53%	$4.92
BLK	0.07%	1.87%	$20.2
MSFT	0.05%	0.66%	$3
GOOG	0.03%	0.36%	$0.2
AAPL	0.03%	0.43%	$0.97
BIL	0.02%	4.58%	-
TLT	0.02%	4.3%	-
V	0.02%	0.67%	$2.01
VT.US	0.01%	1.77%	-
IEI	0.01%	3.26%	-
MA	0.01%	0.49%	$2.46
REET	0.01%	3.95%	-
TRN.MI	0.01%	4.66%	$0.34
VNQ	0.01%	3.89%	-
AXP	0.01%	0.92%	$2.6
CME	0.01%	4.01%	$9.75
PAYX	0.01%	3.02%	$3.65
TIP	0.01%	2.47%	-
BND	0.01%	3.73%	-
NVDA	0.01%	0.02%	$0.02
VEU	0.01%	2.75%	-
VTI	0%	1.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CME	Ex-Dividend	Sep 9, 2025	$1.25
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
TROW	Ex-Dividend	Sep 15, 2025	$1.27
BLK	Pay Day	Sep 23, 2025	$5.21
CME	Pay Day	Sep 25, 2025	$1.25
TROW	Pay Day	Sep 29, 2025	$1.27
NVDA	Pay Day	Oct 2, 2025	$0.01

Performance Metrics

Score 6.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

3.91

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

3.91

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.61

High:

NVDA

48.56

Low:

TROW

11.78

Details

PEG Ratio

2,433.62

High:

AAPL

24,643.1

Low:

AMZN

61.45

Details

Price/Book

15.48

High:

68.45

Low:

BRK.B

1.62

Details

Price/Sales

12.07

High:

NVDA

25.33

Low:

BRK.B

2.92

Details

Price/CF

33.65

High:

NVDA

55.25

Low:

TROW

8.43

Details

Price/FCF

56.59

High:

CME

401.46

Low:

ABNB

19.42

Details