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

+0.33%

Today

+1.52%

This Month

+8.23%

Year To Date

+115.15%

2 Years

+88.9%

5 Years

+14.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.98%
🪙 Cryptocurrencies
16.23%
📊 ETFs
15.63%
🖥️ Technology Services
12.45%
💰 Finance
5.59%
🛍️ Retail Trade
3.81%
🧬 Health Technology
3.23%
🍞 Consumer Non Durables
2.9%
🚗 Consumer Durables
2.54%
🪨 Non Energy Minerals
2.51%
⚡ Utilities
2.37%
📡 Communications
2.17%
⛏️ Energy Minerals
2.12%
🛠️ Producer Manufacturing
1.62%
🏥 Health Services
1.54%
🧪 Process Industries
0.96%
💇‍♀️ Consumer Services
0.76%
💼 Commercial Services
0.55%
❓ Other
0.34%
🏭 Industrial Services
0.23%
📦 Distribution Services
0.21%
🚚 Transportation
0.12%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.08%
🇺🇸 Nasdaq
29.59%
🌍 Digital Currency
16.23%
🇩🇪 FRA
6.03%
🇭🇰 Hong Kong Exchanges
4.18%
🇮🇹 Borsa Italiana
4.09%
🇺🇸 Chicago Board Options Exchange
2.39%
🇨🇭 SIX
2.07%
🇫🇷 Euronext Paris
1.65%
🇬🇧 LSE
1.35%
🇪🇸 Bolsa De Madrid
0.98%
🇦🇺 Sydney
0.84%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇦🇪 Dubai Financial Market
0.34%
🇸🇪 Stockholm Stock Exchange
0.25%
🇳🇴 Oslo Stock Exchange
0.22%
🇫🇮 Helsinki Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
38.11%
🇩🇪 Germany
7.3%
🇨🇳 China
5.42%
🇮🇹 Italy
4.09%
🇨🇭 Switzerland
2.07%
🇬🇧 United Kingdom
1.96%
🇫🇷 France
1.65%
🇯🇵 Japan
1.17%
🇩🇰 Denmark
1.15%
🇹🇼 Taiwan
1.13%
🇺🇾 Uruguay
1.02%
🇪🇸 Spain
0.98%
🇨🇦 Canada
0.91%
🇦🇺 Australia
0.84%
🇳🇱 Netherlands
0.5%
🇮🇱 Israel
0.27%
🇸🇪 Sweden
0.25%
🇳🇴 Norway
0.22%
🇮🇪 Ireland
0.2%
🇱🇺 Luxembourg
0.12%
🇫🇮 Finland
0.11%
🇰🇷 South Korea
0.08%
🇧🇷 Brazil
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.17%

109 out of 160 instruments pay dividend.

32 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	0.08%	22.13%	-
3988.HK	0.05%	5.72%	$0.26
LMT	0.05%	2.71%	$12.45
CVX	0.05%	4.76%	$6.28
0728.HK	0.04%	4.9%	$0.26
UBSG.ZU	0.04%	2.64%	$0.64
JEPQ	0.04%	11.28%	-
EMAAR.AE	0.04%	14.36%	-
DB	0.03%	2.61%	$0.49
IBE.MC	0.03%	3.21%	$0.45
IBM	0.02%	2.49%	$6.65
LDO.MI	0.02%	0.99%	$0.28
RHM.DE	0.02%	0.45%	$5.7
FCX	0.02%	1.45%	$0.6
SIE.DE	0.02%	2.38%	$4.7
QQQ	0.02%	0.58%	-
MOAT	0.02%	1.41%	-
SPY	0.02%	1.21%	-
HST	0.02%	5.08%	$0.78
IVG.MI	0.02%	1.92%	$0.22
UNH	0.02%	2.81%	$7.74
VOOV	0.01%	2.16%	-
HO.PA	0.01%	1.42%	$3.4
MSFT	0.01%	0.69%	$3
CNQ	0.01%	4.98%	$1.48
TSM	0.01%	1.1%	$1.74
EWZ	0.01%	7.39%	-
NVO	0.01%	1.58%	$0.98
BABA	0.01%	0.86%	$0.98
BBY	0.01%	5.18%	$3.72
FORTUM.HE	0.01%	8.97%	$1.15
TGT	0.01%	4.6%	$4.42
EQT	0.01%	1.12%	$0.62
0700.HK	0.01%	0.88%	$3.4
ES	0.01%	4.48%	$2.78
ABBN.ZU	0.01%	1.9%	$0.87
NEE	0.01%	3%	$1.97
EMAARDEV.AE	0.01%	10.6%	-
GS	0.01%	1.95%	$11
B	0.01%	1.95%	$0.4
PEP	0.01%	4.22%	$5.15
EVRG	0.01%	4.05%	$2.54
KLAC	0.01%	0.84%	$5.65
META	0.01%	0.29%	$1
XEL	0.01%	3.26%	$2.13
JNJ	0.01%	3.24%	$4.81
EIX	0.01%	5.98%	$3.04
KO	0.01%	2.79%	$1.89
BC.MI	0.01%	0.91%	$0.91
NOC	0.01%	1.73%	$7.67
CDI.PA	0.01%	2.97%	$13
KMB	0.01%	3.71%	$4.8
RR.L	0.01%	0.68%	-
MCD	0.01%	2.27%	$6.53
NKE	0.01%	2.5%	$1.45
MDT.US	0.01%	3.21%	$2.77
AAPL	0.01%	0.5%	$0.97
NOVO-B.CO	0.01%	2.32%	$9.4
INDA	0.01%	0.74%	-
BOL.ST	0.01%	2.53%	$7.5
SYY	0.01%	2.78%	$2.01
JPM	0.01%	1.99%	$4.4
APD	0.01%	2.54%	$7.04
VALE	0.01%	7.87%	$1.33
PG	0.01%	2.49%	$3.83
ELS	0.01%	3.13%	$1.85
TXN	0.01%	2.8%	$5.14
NTDOY	0.01%	0.85%	$0.24
MKC	0%	2.34%	$1.62
AGRO	0%	3.83%	$0.33
ATO	0%	2.24%	$3.16
VWO	0%	3.02%	-
ORK.OL	0%	3.48%	$3
LHX	0%	1.93%	$4.6
CL	0%	2.24%	$1.96
GD	0%	2.11%	$5.48
NHY.OL	0%	4.14%	$2.5
ADI	0%	1.72%	$3.56
ADP	0%	1.84%	$5.45
LOW	0%	2.06%	$4.45
BDX	0%	2.35%	$3.76
WY	0%	3.07%	$0.78
LDOS	0%	1.07%	$1.5
LIN	0%	1.22%	$5.33
HAS	0%	4.22%	$2.8
FXI	0%	1.52%	-
RSG	0%	0.92%	$2.14
CHD	0%	1.17%	$1.11
SHW	0%	0.84%	$2.64
BLK	0%	2.08%	$20.2
MC.PA	0%	2.76%	$13
SMSN.L	0%	2.2%	$23.68
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.85%	$1.4
SPGI	0%	0.72%	$3.62
GOOGL	0%	0.47%	$0.2
NVDA	0%	0.03%	$0.02
NVTKL.L	0%	109.46%	-
GOOG	0%	0.46%	$0.2
TAN	0%	0.51%	-
BRO	0%	0.52%	$0.51
MU	0%	0.42%	$0.46
CASY	0%	0.45%	$1.79
GBTC	0%	0.13%	$0.11
VOO	0%	1.29%	-
KER.PA	0%	3.46%	$14
LIT	0%	1.04%	-
FIW.US	0%	0.71%	-
CRM	0%	0.59%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BDX	Ex-Dividend	Jun 9, 2025	$1.04
ATO	Pay Day	Jun 9, 2025	$0.87
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
ADP	Ex-Dividend	Jun 13, 2025	$1.54
XEL	Ex-Dividend	Jun 13, 2025	$0.57
WY	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
BBY	Ex-Dividend	Jun 18, 2025	$0.95
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LHX	Pay Day	Jun 18, 2025	$1.20
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
EVRG	Pay Day	Jun 20, 2025	$0.67
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
ELS	Ex-Dividend	Jun 27, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
BDX	Pay Day	Jun 30, 2025	$1.04
ES	Pay Day	Jun 30, 2025	$0.75
LDOS	Pay Day	Jun 30, 2025	$0.40
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
KMB	Pay Day	Jul 2, 2025	$1.26
RSG	Ex-Dividend	Jul 2, 2025	$0.58
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
GD	Ex-Dividend	Jul 3, 2025	$1.50
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
BBY	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
ELS	Pay Day	Jul 11, 2025	$0.52
RSG	Pay Day	Jul 15, 2025	$0.58
0728.HK	Pay Day	Jul 18, 2025	$0.01
XEL	Pay Day	Jul 20, 2025	$0.57
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
FXI	Pay Day	Dec 20, 2025	$0.45
EWZ	Pay Day	Dec 20, 2025	$1.09
INDA	Pay Day	Dec 20, 2025	$0.40
MOAT	Pay Day	Dec 24, 2025	$1.27
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 5/10

Beta

1.84

1.84

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.79

0.79

0

1

2

3

3

Jensen's Alpha

1.47

1.47

-2

0

2

4.5

4.5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.04

1.04

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

1.84

1.84

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.79

0.79

0

1

2

3

3

Jensen's Alpha

1.47

1.47

-2

0

2

4.5

4.5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.04

1.04

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.29

High:

PLTR

557.73

Low:

TEAM

-130.2

Details

PEG Ratio

284.27

High:

KO

10,192.65

Low:

RBLX

-258.87

Details

Price/Book

10.12

High:

RBLX

208.98

Low:

RR.L

-82.53

Details

Price/Sales

7.71

High:

ASTS

1,506.85

Low:

LILMF

-

Details

Price/CF

21.15

High:

ARM

286.48

Low:

DB

1.03

Details

Price/FCF

36.56

High:

PEP

5,253.35

Low:

DB

1.09

Details

P/E Ratio

33.29

High:

PLTR

557.73

Low:

TEAM

-130.2

Details

PEG Ratio

284.27

High:

KO

10,192.65

Low:

RBLX

-258.87

Details

Price/Book

10.12

High:

RBLX

208.98

Low:

RR.L

-82.53

Details

Price/Sales

7.71

High:

ASTS

1,506.85

Low:

LILMF

-

Details

Price/CF

21.15

High:

ARM

286.48

Low:

DB

1.03

Details

Price/FCF

36.56

High:

PEP

5,253.35

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.46%	May 2021	-	50
-12.07%	Feb 2021	Mar 2021	1
-11.9%	Sep 2020	Nov 2020	2

Monthly Performance