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

-4.94%

This Month

-4.79%

Year To Date

+46.76%

2 Years

+26.08%

5 Years

+96.75%

10 Years

+13.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.06%
🖥️ Technology Services
14.15%
🧬 Health Technology
13.36%
📊 ETFs
13.25%
🪙 Cryptocurrencies
7.25%
💰 Finance
5.95%
🪨 Non Energy Minerals
4.04%
🚗 Consumer Durables
3.89%
📡 Communications
3.26%
🏥 Health Services
2.96%
🍞 Consumer Non Durables
2.67%
🏭 Industrial Services
2.23%
🛍️ Retail Trade
2.21%
🛠️ Producer Manufacturing
2.16%
❓ Other
2%
⛏️ Energy Minerals
1.92%
🧩 Miscellaneous
1.41%
💼 Commercial Services
0.97%
🧪 Process Industries
0.21%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.32%
🇺🇸 NYSE
26.34%
🇮🇹 Borsa Italiana
7.53%
🌍 Digital Currency
7.25%
🇦🇺 Sydney
6.51%
🇩🇪 Xetra ETFs
5.03%
🇭🇰 Hong Kong Exchanges
4.39%
🇪🇸 Bolsa De Madrid
3.53%
🇩🇪 FRA
3.06%
🇦🇪 Dubai Financial Market
2%
🇫🇷 Euronext Paris
1.55%
🇬🇧 LSE
1.34%
🇨🇭 SIX
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
32.22%
🇮🇹 Italy
7.53%
🇦🇺 Australia
6.51%
🇨🇳 China
5.79%
🇯🇵 Japan
5.31%
🇩🇪 Germany
4.6%
🇳🇱 Netherlands
3.84%
🇬🇧 United Kingdom
2.59%
🇮🇱 Israel
1.77%
🇨🇦 Canada
1.62%
🇫🇷 France
1.55%
🇪🇸 Spain
1.29%
🇨🇭 Switzerland
1.12%
🇩🇰 Denmark
0.9%
🇺🇾 Uruguay
0.81%

Dividends

Dividend Yield

1.03%

34 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.12%	6.43%	$0.3
SL.MI	0.1%	3.02%	$1
RIO.ASX	0.09%	3.46%	$6.54
0728.HK	0.09%	6.12%	$0.26
CSL.ASX	0.08%	2.95%	$3.81
CVX	0.07%	3.78%	$6.28
TAK	0.07%	3.26%	$0.56
DB	0.05%	3.22%	$0.49
3988.HK	0.05%	5.32%	$0.26
LMT	0.04%	2.11%	$12.45
UNH	0.04%	3.1%	$7.74
FER.MC	0.03%	1.2%	$0.59
NVO	0.02%	2.75%	$0.98
SIE.DE	0.02%	2.07%	$4.7
UBSG.ZU	0.01%	1.31%	$0.64
HO.PA	0.01%	1.55%	$3.4
BC.MI	0.01%	1.1%	$0.91
FCX	0.01%	0.97%	$0.6
SONY	0.01%	0.46%	$0.49
LDO.MI	0.01%	0.97%	$0.28
RR.L	0.01%	0.86%	-
RHM.DE	0.01%	0.52%	$5.7
BABA	0.01%	0.65%	$0.98
KLAC	0.01%	0.52%	$5.65
0700.HK	0.01%	0.84%	$3.4
ASML	0.01%	0.46%	$5.57
MSFT	0.01%	0.87%	$3
PYPL	0.01%	0.73%	-
GOOGL	0.01%	0.27%	$0.2
META	0.01%	0.32%	$1
IDR.MC	0.01%	0.4%	$0.2
3750.HK	0%	0.21%	-
GBTC	0%	0.21%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.02

High:

CELH

487.9

Low:

SONY

-115.1

Details

PEG Ratio

-3.87

High:

FCX

1,273.79

Low:

SNDX

-1,328.61

Details

Price/Book

6.23

High:

APP

104.92

Low:

ATO.PA

-9.81

Details

Price/Sales

5.8

High:

ASTS

1,426.95

Low:

LILMF

Details

Price/CF

17.87

High:

MSTR

7,511.07

Low:

1.03

Details