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

+7.88%

This Month

-1.35%

Year To Date

+33.57%

2 Years

+19.63%

5 Years

+103.84%

10 Years

+13.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.7%
🖥️ Technology Services
17.61%
📊 ETFs
12.94%
🪨 Non Energy Minerals
6.99%
💰 Finance
6.98%
📡 Communications
6.37%
🪙 Cryptocurrencies
5.43%
⛏️ Energy Minerals
4.97%
🧬 Health Technology
4.04%
🚗 Consumer Durables
3.01%
❓ Other
2.67%
🛠️ Producer Manufacturing
2.61%
🧩 Miscellaneous
2.54%
🏭 Industrial Services
1.9%
🛍️ Retail Trade
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.26%
🇺🇸 NYSE
15.7%
🇩🇪 Xetra ETFs
12.94%
🇭🇰 Hong Kong Exchanges
8.7%
🇮🇹 Borsa Italiana
7%
🌍 Digital Currency
5.43%
🇪🇸 Bolsa De Madrid
4.46%
🇦🇺 Sydney
2.7%
🇦🇪 Dubai Financial Market
2.67%
🇬🇧 LSE
2.63%
🇨🇭 SIX
2.32%
🇺🇸 OTC Markets Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
32.65%
🇬🇧 United Kingdom
9.17%
🇨🇳 China
8.7%
🇮🇹 Italy
8.67%
🇳🇱 Netherlands
5.3%
🇦🇺 Australia
2.7%
🇪🇸 Spain
2.56%
🇨🇦 Canada
2.54%
🇨🇭 Switzerland
2.32%
🇻🇬 Virgin Islands, British
1.58%
🇯🇵 Japan
1.35%
🇺🇾 Uruguay
1.25%
🇩🇪 Germany
0.18%

Dividends

Dividend Yield

0.94%

24 out of 43 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0728.HK	0.16%	5.79%	$0.26
ENI.MI	0.16%	4.86%	$0.94
ISP.MI	0.11%	6.49%	$0.3
3988.HK	0.09%	4.92%	$0.26
RIO.ASX	0.08%	3.13%	$6.54
CVX.US	0.07%	3.81%	$6.28
UBSG.ZU	0.05%	2.29%	$0.64
LMT	0.04%	2.57%	$12.45
FER.MC	0.03%	1.59%	$0.59
LDO.MI	0.03%	1.2%	$0.28
FCX	0.03%	0.94%	$0.6
RR.L	0.02%	0.75%	-
0700.HK	0.02%	1.22%	$3.4
ASML	0.02%	0.45%	$5.57
MSFT	0.01%	0.86%	$3
LLY	0.01%	0.61%	$4.86
IDR.MC	0.01%	0.44%	$0.2
META	0.01%	0.34%	$1
KLAC	0.01%	0.4%	$5.65
GOOGL	0.01%	0.22%	$0.2
3750.HK	0%	0.16%	-
NVDA	0%	0.13%	$0.02
GBTC	0%	0.18%	$0.11
RACE	-0.02%	-1.26%	$-2.64

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Ex-Dividend	Jun 1, 2026	$3.45
0700.HK	Pay Day	Jun 1, 2026	$0.68
0728.HK	Ex-Dividend	Jun 2, 2026	$0.01
KLAC	Pay Day	Jun 2, 2026	$2.30
RR.L	Pay Day	Jun 3, 2026	$0.07
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOGL	Pay Day	Jun 15, 2026	$0.22
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
0728.HK	Pay Day	Jul 8, 2026	$0.01
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 4.4/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.53

High:

ARM

379.51

Low:

ASTS

-67.3

Details

PEG Ratio

710.89

High:

ENI.MI

5,623.86

Low:

ASTS

-601.4

Details

Price/Book

8.02

High:

KLAC

45.09

Low:

LILMF

-0.57

Details

Price/Sales

8.58

High:

ASTS

409.67

Low:

CRML

Details

Price/CF

20.24

High:

MSTR

7,511.07

Low:

0728.HK

2.87

Details

Price/FCF

48.04

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

P/E Ratio

30.53

High:

ARM

379.51

Low:

ASTS

-67.3

Details

PEG Ratio

710.89

High:

ENI.MI

5,623.86

Low:

ASTS

-601.4

Details

Price/Book

8.02

High:

KLAC

45.09

Low:

LILMF

-0.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.46%	May 2021	Sep 2025	52
-17.39%	Nov 2025	-	7
-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

+7.88%

This Month

-1.35%

Year To Date

+33.57%

2 Years

+19.63%

5 Years

+103.84%

10 Years

+13.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.7%
🖥️ Technology Services
17.61%
📊 ETFs
12.94%
🪨 Non Energy Minerals
6.99%
💰 Finance
6.98%
📡 Communications
6.37%
🪙 Cryptocurrencies
5.43%
⛏️ Energy Minerals
4.97%
🧬 Health Technology
4.04%
🚗 Consumer Durables
3.01%
❓ Other
2.67%
🛠️ Producer Manufacturing
2.61%
🧩 Miscellaneous
2.54%
🏭 Industrial Services
1.9%
🛍️ Retail Trade
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.26%
🇺🇸 NYSE
15.7%
🇩🇪 Xetra ETFs
12.94%
🇭🇰 Hong Kong Exchanges
8.7%
🇮🇹 Borsa Italiana
7%
🌍 Digital Currency
5.43%
🇪🇸 Bolsa De Madrid
4.46%
🇦🇺 Sydney
2.7%
🇦🇪 Dubai Financial Market
2.67%
🇬🇧 LSE
2.63%
🇨🇭 SIX
2.32%
🇺🇸 OTC Markets Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
32.65%
🇬🇧 United Kingdom
9.17%
🇨🇳 China
8.7%
🇮🇹 Italy
8.67%
🇳🇱 Netherlands
5.3%
🇦🇺 Australia
2.7%
🇪🇸 Spain
2.56%
🇨🇦 Canada
2.54%
🇨🇭 Switzerland
2.32%
🇻🇬 Virgin Islands, British
1.58%
🇯🇵 Japan
1.35%
🇺🇾 Uruguay
1.25%
🇩🇪 Germany
0.18%

Dividends

Dividend Yield

0.94%

24 out of 43 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0728.HK	0.16%	5.79%	$0.26
ENI.MI	0.16%	4.86%	$0.94
ISP.MI	0.11%	6.49%	$0.3
3988.HK	0.09%	4.92%	$0.26
RIO.ASX	0.08%	3.13%	$6.54
CVX.US	0.07%	3.81%	$6.28
UBSG.ZU	0.05%	2.29%	$0.64
LMT	0.04%	2.57%	$12.45
FER.MC	0.03%	1.59%	$0.59
LDO.MI	0.03%	1.2%	$0.28
FCX	0.03%	0.94%	$0.6
RR.L	0.02%	0.75%	-
0700.HK	0.02%	1.22%	$3.4
ASML	0.02%	0.45%	$5.57
MSFT	0.01%	0.86%	$3
LLY	0.01%	0.61%	$4.86
IDR.MC	0.01%	0.44%	$0.2
META	0.01%	0.34%	$1
KLAC	0.01%	0.4%	$5.65
GOOGL	0.01%	0.22%	$0.2
3750.HK	0%	0.16%	-
NVDA	0%	0.13%	$0.02
GBTC	0%	0.18%	$0.11
RACE	-0.02%	-1.26%	$-2.64

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Ex-Dividend	Jun 1, 2026	$3.45
0700.HK	Pay Day	Jun 1, 2026	$0.68
0728.HK	Ex-Dividend	Jun 2, 2026	$0.01
KLAC	Pay Day	Jun 2, 2026	$2.30
RR.L	Pay Day	Jun 3, 2026	$0.07
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOGL	Pay Day	Jun 15, 2026	$0.22
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
0728.HK	Pay Day	Jul 8, 2026	$0.01
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 4.4/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

8.58

High:

ASTS

409.67

Low:

CRML

Details

Price/CF

20.24

High:

MSTR

7,511.07

Low:

0728.HK

2.87

Details

Price/FCF

48.04

High:

MSTR

1,187.5

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	-	7
-12.07%	Feb 2021	Mar 2021	1
-11.9%	Sep 2020	Nov 2020	2