Effective portfolio of Longjhonny on eToro

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Longjhonny

🇮🇹 Multi-Strategy Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.07%

Today

-3.76%

This Month

-5.66%

Year To Date

+89.61%

2 Years

+64.67%

5 Years

+11.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.61%
📊 ETFs
16.61%
🪙 Cryptocurrencies
16.33%
🖥️ Technology Services
11.06%
💰 Finance
5.66%
🛍️ Retail Trade
3.86%
🍞 Consumer Non Durables
3.32%
🧬 Health Technology
2.96%
⚡ Utilities
2.64%
🪨 Non Energy Minerals
2.49%
📡 Communications
2.48%
🚗 Consumer Durables
2.38%
⛏️ Energy Minerals
2.29%
🏥 Health Services
1.74%
🛠️ Producer Manufacturing
1.63%
🧪 Process Industries
1.06%
💇‍♀️ Consumer Services
0.83%
💼 Commercial Services
0.53%
❓ Other
0.33%
🏭 Industrial Services
0.25%
📦 Distribution Services
0.23%
🚚 Transportation
0.13%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.11%
🇺🇸 Nasdaq
27.06%
🌍 Digital Currency
16.33%
🇩🇪 FRA
5.7%
🇭🇰 Hong Kong Exchanges
4.37%
🇮🇹 Borsa Italiana
3.98%
🇺🇸 Chicago Board Options Exchange
2.51%
🇫🇷 Euronext Paris
2.1%
🇨🇭 SIX
2.02%
🇬🇧 LSE
1.26%
🇪🇸 Bolsa De Madrid
1.09%
🇩🇰 Copenhagen Stock Exchange
0.46%
🇦🇺 Sydney
0.45%
🇦🇪 Dubai Financial Market
0.33%
🇸🇪 Stockholm Stock Exchange
0.26%
🇳🇴 Oslo Stock Exchange
0.25%
🇫🇮 Helsinki Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
37.15%
🇩🇪 Germany
6.93%
🇨🇳 China
5.67%
🇮🇹 Italy
3.98%
🇫🇷 France
2.1%
🇨🇭 Switzerland
2.02%
🇬🇧 United Kingdom
1.8%
🇯🇵 Japan
1.14%
🇪🇸 Spain
1.09%
🇩🇰 Denmark
1.08%
🇺🇾 Uruguay
0.99%
🇨🇦 Canada
0.98%
🇹🇼 Taiwan
0.97%
🇳🇱 Netherlands
0.54%
🇦🇺 Australia
0.45%
🇸🇪 Sweden
0.26%
🇳🇴 Norway
0.25%
🇮🇪 Ireland
0.22%
🇱🇺 Luxembourg
0.17%
🇫🇮 Finland
0.11%
🇰🇷 South Korea
0.08%
🇧🇷 Brazil
0.08%
🇮🇱 Israel
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.34%

109 out of 162 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETL.PA	0.14%	22.13%	-
3988.HK	0.06%	5.69%	$0.26
LMT	0.06%	2.78%	$12.45
CVX	0.05%	4.79%	$6.28
0728.HK	0.05%	4.69%	$0.26
UBSG.ZU	0.05%	3.18%	$0.64
JEPQ	0.04%	10.92%	-
EMAAR.AE	0.04%	14.36%	-
DB	0.03%	3%	$0.49
IBM	0.03%	2.8%	$6.65
LDO.MI	0.03%	1.16%	$0.28
FCX	0.03%	1.82%	$0.6
RHM.DE	0.03%	0.55%	$5.7
SIE.DE	0.03%	2.78%	$4.7
HST	0.02%	5.86%	$0.78
QQQ	0.02%	0.64%	-
IVG.MI	0.02%	2.45%	$0.22
MOAT	0.02%	1.44%	-
SPY	0.02%	1.28%	-
UNH	0.02%	1.85%	$7.74
HO.PA	0.02%	1.46%	$3.4
MSFT	0.02%	0.88%	$3
VOOV	0.02%	2.14%	-
CNQ	0.01%	5.31%	$1.48
IBE.MC	0.01%	1.24%	$0.45
TSM	0.01%	1.35%	$1.74
EWZ	0.01%	7.77%	-
NVO	0.01%	2.03%	$0.98
BBY	0.01%	6.08%	$3.72
FORTUM.HE	0.01%	10.33%	$1.15
BABA	0.01%	0.9%	$0.98
EQT	0.01%	1.24%	$0.62
0700.HK	0.01%	0.98%	$3.4
TGT	0.01%	4.81%	$4.42
ABBN.ZU	0.01%	2.14%	$0.87
ES	0.01%	5.04%	$2.78
GS	0.01%	2.36%	$11
NEE	0.01%	3.18%	$1.97
GOLD.BARRICK	0.01%	1.91%	$0.4
PEP	0.01%	3.79%	$5.15
EVRG	0.01%	3.83%	$2.54
META	0.01%	0.4%	$1
KLAC	0.01%	0.99%	$5.65
JNJ	0.01%	3.19%	$4.81
XEL	0.01%	3.15%	$2.13
EMAARDEV.AE	0.01%	10.6%	-
EIX	0.01%	5.6%	$3.04
CDI.PA	0.01%	2.91%	$13
KO	0.01%	2.69%	$1.89
BC.MI	0.01%	0.94%	$0.91
NOC	0.01%	1.52%	$7.67
KMB	0.01%	3.45%	$4.8
RR.L	0.01%	0.84%	-
INDA	0.01%	0.78%	-
MCD	0.01%	2.21%	$6.53
NOVO-B.CO	0.01%	2.73%	$9.4
MDT.US	0.01%	3.39%	$2.77
AAPL	0.01%	0.51%	$0.97
NKE	0.01%	2.76%	$1.45
BOL.ST	0.01%	2.68%	$7.5
SYY	0.01%	2.84%	$2.01
APD	0.01%	2.7%	$7.04
VALE	0.01%	8.2%	$1.33
JPM	0.01%	2.18%	$4.4
PG	0.01%	2.39%	$3.83
ELS	0.01%	2.98%	$1.85
TXN	0.01%	3.62%	$5.14
NTDOY	0.01%	0.97%	$0.24
MKC	0.01%	2.31%	$1.62
AGRO	0.01%	3.06%	$0.33
ATO	0.01%	2.13%	$3.16
LHX	0%	2.14%	$4.6
CL	0%	2.12%	$1.96
ORK.OL	0%	3.32%	$3
VWO	0%	3.14%	-
GD	0%	2.09%	$5.48
NHY.OL	0%	4.26%	$2.5
ADI	0%	2.13%	$3.56
ADP	0%	2.05%	$5.45
LOW	0%	2.1%	$4.45
WY	0%	3.14%	$0.78
BDX	0%	2%	$3.76
LDOS	0%	1.12%	$1.5
LIN	0%	1.25%	$5.33
FXI	0%	1.5%	-
HAS	0%	3.99%	$2.8
RSG	0%	0.94%	$2.14
CHD	0%	1.09%	$1.11
SHW	0%	0.9%	$2.64
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
ASML	0%	0.9%	$5.57
NDA.DE	0%	2.01%	$1.4
SPGI	0%	0.8%	$3.62
GOOGL	0%	0.53%	$0.2
NVDA	0%	0.04%	$0.02
NVTKL.L	0%	109.46%	-
GOOG	0%	0.52%	$0.2
BRO	0%	0.48%	$0.51
MU	0%	0.67%	$0.46
CASY	0%	0.43%	$1.79
TAN	0%	0.54%	-
GBTC	0%	0.16%	$0.11
KER.PA	0%	3.65%	$14
VOO	0%	1.36%	-
LIT	0%	0.98%	-
FIW.US	0%	0.74%	-
CRM	0%	0.65%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
IVG.MI	Ex-Dividend	Apr 22, 2025	$0.34
LOW	Ex-Dividend	Apr 23, 2025	$1.15
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
IVG.MI	Pay Day	Apr 24, 2025	$0.34
QQQ	Pay Day	Apr 24, 2025	$0.72
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
SYY	Pay Day	Apr 25, 2025	$0.51
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
EIX	Pay Day	Apr 30, 2025	$0.83
TXN	Ex-Dividend	Apr 30, 2025	$1.36
FCX	Pay Day	May 1, 2025	$0.15
CASY	Ex-Dividend	May 1, 2025	$0.50
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
LOW	Pay Day	May 7, 2025	$1.15
EQT	Ex-Dividend	May 7, 2025	$0.16
GD	Pay Day	May 9, 2025	$1.50
APD	Pay Day	May 12, 2025	$1.79
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
CASY	Pay Day	May 15, 2025	$0.50
SHW	Ex-Dividend	May 16, 2025	$0.79
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BC.MI	Ex-Dividend	May 19, 2025	$1.02
NHY.OL	Pay Day	May 20, 2025	$2.25
HO.PA	Ex-Dividend	May 20, 2025	$3.00
BC.MI	Pay Day	May 21, 2025	$1.02
HO.PA	Pay Day	May 22, 2025	$3.00
DB	Ex-Dividend	May 23, 2025	$0.71
JNJ	Ex-Dividend	May 27, 2025	$1.30
DB	Pay Day	May 27, 2025	$0.71
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	$1.12
EQT	Pay Day	Jun 2, 2025	$0.16
LHX	Ex-Dividend	Jun 3, 2025	$1.20
SHW	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
FXI	Pay Day	Jun 17, 2025	$0.08
EWZ	Pay Day	Jun 17, 2025	$0.91
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
FIW.US	Pay Day	Jun 28, 2025	$0.21
ADP	Pay Day	Jul 1, 2025	$1.54
VOOV	Pay Day	Jul 2, 2025	$0.99
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40
MOAT	Pay Day	Dec 24, 2025	$1.27
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 5/10

Beta

1.84

1.84

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

1.53

1.53

-2

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

1.84

1.84

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

1.53

1.53

-2

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.29

High:

PLTR

495.93

Low:

VRTX

-222.15

Details

PEG Ratio

224.37

High:

HO.PA

1,606.59

Low:

TEAM

-1,385.48

Details

Price/Book

7.82

High:

CL

366.04

Low:

RR.L

-66.62

Details

Price/Sales

5.74

High:

ASTS

1,054.72

Low:

LILMF

-

Details

Price/CF

20.32

High:

CFLT

275.26

Low:

3988.HK

1.03

Details

Price/FCF

34.36

High:

PEP

5,253.35

Low:

DB

1.09

Details

P/E Ratio

27.29

High:

PLTR

495.93

Low:

VRTX

-222.15

Details

PEG Ratio

224.37

High:

HO.PA

1,606.59

Low:

TEAM

-1,385.48

Details

Price/Book

7.82

High:

CL

366.04

Low:

RR.L

-66.62

Details

Price/Sales

5.74

High:

ASTS

1,054.72

Low:

LILMF

-

Details

Price/CF

20.32

High:

CFLT

275.26

Low:

3988.HK

1.03

Details

Price/FCF

34.36

High:

PEP

5,253.35

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.46%	May 2021	-	48
-12.07%	Feb 2021	Mar 2021	1
-11.9%	Sep 2020	Nov 2020	2

Monthly Performance