Portfolio of Longjhonny on eToro

Longjhonny

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+1.49%

This Month

-11.18%

Year To Date

+28.44%

2 Years

-10.3%

5 Years

+83.55%

10 Years

+11.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
15.8%
💻 Electronic Technology
14.55%
🖥️ Technology Services
11.88%
🧬 Health Technology
10.27%
📊 ETFs
8.91%
🪙 Cryptocurrencies
7.64%
💰 Finance
4.43%
⛏️ Energy Minerals
4.35%
🪨 Non Energy Minerals
4.08%
🚗 Consumer Durables
3.89%
📡 Communications
2.92%
🍞 Consumer Non Durables
2.3%
🏭 Industrial Services
2.14%
❓ Other
1.61%
🧩 Miscellaneous
1.44%
🛠️ Producer Manufacturing
1.3%
🏥 Health Services
1.17%
🛍️ Retail Trade
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.17%
🇺🇸 NYSE
16.88%
🇩🇪 Xetra ETFs
8.91%
🌍 Digital Currency
7.64%
🇮🇹 Borsa Italiana
7.48%
🇦🇺 Sydney
5.11%
🇭🇰 Hong Kong Exchanges
4.84%
🇪🇸 Bolsa De Madrid
3.44%
🇩🇪 FRA
1.99%
🇦🇪 Dubai Financial Market
1.61%
🇬🇧 LSE
1.34%
🇨🇭 SIX
1.12%
🇫🇷 Euronext Paris
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
25.75%
🇮🇹 Italy
7.48%
🇦🇺 Australia
5.11%
🇨🇳 China
4.84%
🇳🇱 Netherlands
3.73%
🇬🇧 United Kingdom
2.98%
🇯🇵 Japan
2.89%
🇨🇴 Colombia
2.13%
🇩🇪 Germany
2.1%
🇮🇱 Israel
2.07%
🇨🇦 Canada
1.44%
🇪🇸 Spain
1.3%
🇨🇭 Switzerland
1.12%
🇫🇷 France
1.06%
🇺🇾 Uruguay
0.73%
🇩🇰 Denmark
0.72%

Dividends

Dividend Yield

0.87%

31 out of 53 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.12%	7.09%	$0.3
SL.MI	0.11%	3.34%	$1
RIO.ASX	0.1%	3.66%	$6.54
0728.HK	0.09%	5.93%	$0.26
CVX	0.08%	3.47%	$6.28
CSL.ASX	0.08%	3.08%	$3.81
TAK	0.07%	3.19%	$0.56
3988.HK	0.05%	4.98%	$0.26
LMT	0.04%	2.17%	$12.45
UNH	0.04%	3.19%	$7.74
UBSG.ZU	0.03%	2.77%	$0.64
FER.MC	0.03%	1.29%	$0.59
NVO	0.02%	3.38%	$0.98
BC.MI	0.02%	1.37%	$0.91
HO.PA	0.02%	1.45%	$3.4
RHM.DE	0.01%	0.73%	$5.7
FCX	0.01%	0.99%	$0.6
LDO.MI	0.01%	1.02%	$0.28
LLY	0.01%	0.67%	$4.86
RR.L	0.01%	0.8%	-
0700.HK	0.01%	1.09%	$3.4
KLAC	0.01%	0.51%	$5.65
ASML	0.01%	0.56%	$5.57
MSFT	0.01%	0.96%	$3
IDR.MC	0.01%	0.49%	$0.2
GOOGL	0.01%	0.28%	$0.2
META	0.01%	0.37%	$1
3750.HK	0%	0.18%	-
GBTC	0%	0.21%	$0.11
NVDA	0%	0.02%	$0.02
EC	-0.14%	-6.64%	$-1.62

Next Dividends

Stock	Type	Date	Pay Per Share
CSL.ASX	Pay Day	Apr 9, 2026	$1.30
FCX	Ex-Dividend	Apr 15, 2026	$0.15
RIO.ASX	Pay Day	Apr 16, 2026	$2.54
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
FCX	Pay Day	May 1, 2026	$0.15
0700.HK	Ex-Dividend	May 15, 2026	$0.68
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
SL.MI	Ex-Dividend	May 18, 2026	$1.21
HO.PA	Ex-Dividend	May 18, 2026	$3.43
BC.MI	Ex-Dividend	May 18, 2026	$1.23
ISP.MI	Pay Day	May 20, 2026	$2.25
SL.MI	Pay Day	May 20, 2026	$1.21
HO.PA	Pay Day	May 20, 2026	$3.43
BC.MI	Pay Day	May 20, 2026	$1.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 3.7/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.75

High:

PLTR

231.49

Low:

ASTS

-63.36

Details

PEG Ratio

318.98

High:

0728.HK

4,867.08

Low:

ASTS

-195.51

Details

Price/Book

6.58

High:

PLTR

47.42

Low:

LILMF

-0.57

Details

Price/Sales

6.1

High:

RGTI

629.3

Low:

LILMF

Details

Price/CF

20.08

High:

MSTR

7,511.07

Low:

3988.HK

2.96

Details

Price/FCF

47.16

High:

SL.MI

2,757.55

Low:

ISP.MI

3.91

Details

P/E Ratio

28.75

High:

PLTR

231.49

Low:

ASTS

-63.36

Details

PEG Ratio

318.98

High:

0728.HK

4,867.08

Low:

ASTS

-195.51

Details

Price/Book

6.58

High:

PLTR

47.42

Low:

LILMF

-0.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.46%	May 2021	Sep 2025	52
-17.39%	Nov 2025	-	6
-12.07%	Feb 2021	Mar 2021	1
-11.9%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Longjhonny on eToro

Longjhonny

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+1.49%

This Month

-11.18%

Year To Date

+28.44%

2 Years

-10.3%

5 Years

+83.55%

10 Years

+11.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
15.8%
💻 Electronic Technology
14.55%
🖥️ Technology Services
11.88%
🧬 Health Technology
10.27%
📊 ETFs
8.91%
🪙 Cryptocurrencies
7.64%
💰 Finance
4.43%
⛏️ Energy Minerals
4.35%
🪨 Non Energy Minerals
4.08%
🚗 Consumer Durables
3.89%
📡 Communications
2.92%
🍞 Consumer Non Durables
2.3%
🏭 Industrial Services
2.14%
❓ Other
1.61%
🧩 Miscellaneous
1.44%
🛠️ Producer Manufacturing
1.3%
🏥 Health Services
1.17%
🛍️ Retail Trade
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.17%
🇺🇸 NYSE
16.88%
🇩🇪 Xetra ETFs
8.91%
🌍 Digital Currency
7.64%
🇮🇹 Borsa Italiana
7.48%
🇦🇺 Sydney
5.11%
🇭🇰 Hong Kong Exchanges
4.84%
🇪🇸 Bolsa De Madrid
3.44%
🇩🇪 FRA
1.99%
🇦🇪 Dubai Financial Market
1.61%
🇬🇧 LSE
1.34%
🇨🇭 SIX
1.12%
🇫🇷 Euronext Paris
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
25.75%
🇮🇹 Italy
7.48%
🇦🇺 Australia
5.11%
🇨🇳 China
4.84%
🇳🇱 Netherlands
3.73%
🇬🇧 United Kingdom
2.98%
🇯🇵 Japan
2.89%
🇨🇴 Colombia
2.13%
🇩🇪 Germany
2.1%
🇮🇱 Israel
2.07%
🇨🇦 Canada
1.44%
🇪🇸 Spain
1.3%
🇨🇭 Switzerland
1.12%
🇫🇷 France
1.06%
🇺🇾 Uruguay
0.73%
🇩🇰 Denmark
0.72%

Dividends

Dividend Yield

0.87%

31 out of 53 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.12%	7.09%	$0.3
SL.MI	0.11%	3.34%	$1
RIO.ASX	0.1%	3.66%	$6.54
0728.HK	0.09%	5.93%	$0.26
CVX	0.08%	3.47%	$6.28
CSL.ASX	0.08%	3.08%	$3.81
TAK	0.07%	3.19%	$0.56
3988.HK	0.05%	4.98%	$0.26
LMT	0.04%	2.17%	$12.45
UNH	0.04%	3.19%	$7.74
UBSG.ZU	0.03%	2.77%	$0.64
FER.MC	0.03%	1.29%	$0.59
NVO	0.02%	3.38%	$0.98
BC.MI	0.02%	1.37%	$0.91
HO.PA	0.02%	1.45%	$3.4
RHM.DE	0.01%	0.73%	$5.7
FCX	0.01%	0.99%	$0.6
LDO.MI	0.01%	1.02%	$0.28
LLY	0.01%	0.67%	$4.86
RR.L	0.01%	0.8%	-
0700.HK	0.01%	1.09%	$3.4
KLAC	0.01%	0.51%	$5.65
ASML	0.01%	0.56%	$5.57
MSFT	0.01%	0.96%	$3
IDR.MC	0.01%	0.49%	$0.2
GOOGL	0.01%	0.28%	$0.2
META	0.01%	0.37%	$1
3750.HK	0%	0.18%	-
GBTC	0%	0.21%	$0.11
NVDA	0%	0.02%	$0.02
EC	-0.14%	-6.64%	$-1.62

Next Dividends

Stock	Type	Date	Pay Per Share
CSL.ASX	Pay Day	Apr 9, 2026	$1.30
FCX	Ex-Dividend	Apr 15, 2026	$0.15
RIO.ASX	Pay Day	Apr 16, 2026	$2.54
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
FCX	Pay Day	May 1, 2026	$0.15
0700.HK	Ex-Dividend	May 15, 2026	$0.68
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
SL.MI	Ex-Dividend	May 18, 2026	$1.21
HO.PA	Ex-Dividend	May 18, 2026	$3.43
BC.MI	Ex-Dividend	May 18, 2026	$1.23
ISP.MI	Pay Day	May 20, 2026	$2.25
SL.MI	Pay Day	May 20, 2026	$1.21
HO.PA	Pay Day	May 20, 2026	$3.43
BC.MI	Pay Day	May 20, 2026	$1.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 3.7/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

6.1

High:

RGTI

629.3

Low:

LILMF

Details

Price/CF

20.08

High:

MSTR

7,511.07

Low:

3988.HK

2.96

Details

Price/FCF

47.16

High:

SL.MI

2,757.55

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.46%	May 2021	Sep 2025	52
-17.39%	Nov 2025	-	6
-12.07%	Feb 2021	Mar 2021	1
-11.9%	Sep 2020	Nov 2020	2