Portfolio of johnRN on eToro

johnRN

🇦🇪 Stock 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

This Month

+17.31%

Year To Date

+54.86%

2 Years

+80.67%

5 Years

+39.69%

10 Years

+7.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.01%
🖥️ Technology Services
22.91%
🛠️ Producer Manufacturing
16.51%
🛍️ Retail Trade
6.26%
🪨 Non Energy Minerals
4.37%
📊 ETFs
3.35%
⚡ Utilities
1.9%
🚗 Consumer Durables
1.68%
💇‍♀️ Consumer Services
0.97%
🧬 Health Technology
0.89%
🪙 Cryptocurrencies
0.71%
🧩 Miscellaneous
0.65%
🚚 Transportation
0.53%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.36%
🇺🇸 NYSE
38.38%
🇬🇧 LSE
0.77%
🌍 Digital Currency
0.71%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
85.03%
🇹🇼 Taiwan
3.48%
🇳🇱 Netherlands
2.34%
🇨🇦 Canada
1.37%
🇨🇳 China
0.99%
🇰🇿 Kazakhstan
0.77%
🇸🇬 Singapore
0.53%
🇩🇪 Germany
0.51%

Dividends

Dividend Yield

0.34%

26 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HD (2.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.04%	2.64%	$6.65
MSFT	0.03%	0.85%	$3
GOOG	0.03%	0.25%	$0.2
RTX	0.02%	1.39%	$2.44
AAPL	0.02%	0.38%	$0.97
GEV	0.02%	0.15%	-
TSM	0.02%	0.62%	$1.74
KAP.L	0.02%	2.62%	-
MMM	0.01%	1.96%	$5.21
GE	0.01%	0.51%	$0.44
DIS	0.01%	1.41%	$0.75
ASML	0.01%	0.51%	$5.57
META	0.01%	0.31%	$1
HD	0.01%	2.65%	$8.52
LMT	0.01%	2.32%	$12.45
ORCL	0.01%	1.01%	$1.6
CEG	0.01%	0.55%	-
BABA	0.01%	0.73%	$0.98
MU	0.01%	0.11%	$0.46
QQQ	0%	0.43%	-
VST	0%	0.56%	$0.85
ENR.DE	0%	0.41%	-
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02
WDC	0%	0.12%	-
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-8.33

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-8.33

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.66

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

43.84

High:

ASML

186.21

Low:

INTC

-851.7

Details

Price/Book

12.43

High:

AAPL

45.05

Low:

AQST

-15.37

Details

Price/Sales

9.74

High:

QUBT

3,031.81

Low:

LMT

1.83

Details

Price/CF

26.35

High:

LEU

115.13

Low:

KAP.L

8.72

Details

Price/FCF

58.22

High:

BABA

1,196.17

Low:

AQST

16.48

Details

P/E Ratio

34.66

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

43.84

High:

ASML

186.21

Low:

INTC

-851.7

Details

Price/Book

12.43

High:

AAPL

45.05

Low:

AQST

-15.37

Details

Price/Sales

9.74

High:

QUBT

3,031.81

Low:

LMT

1.83

Details

Price/CF

26.35

High:

LEU

115.13

Low:

KAP.L

8.72

Details

Price/FCF

58.22

High:

BABA

1,196.17

Low:

AQST

16.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.8%	May 2021	Sep 2025	52
-7.35%	Feb 2026	Apr 2026	2
-4.08%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of johnRN on eToro

johnRN

🇦🇪 Stock 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

This Month

+17.31%

Year To Date

+54.86%

2 Years

+80.67%

5 Years

+39.69%

10 Years

+7.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.01%
🖥️ Technology Services
22.91%
🛠️ Producer Manufacturing
16.51%
🛍️ Retail Trade
6.26%
🪨 Non Energy Minerals
4.37%
📊 ETFs
3.35%
⚡ Utilities
1.9%
🚗 Consumer Durables
1.68%
💇‍♀️ Consumer Services
0.97%
🧬 Health Technology
0.89%
🪙 Cryptocurrencies
0.71%
🧩 Miscellaneous
0.65%
🚚 Transportation
0.53%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.36%
🇺🇸 NYSE
38.38%
🇬🇧 LSE
0.77%
🌍 Digital Currency
0.71%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
85.03%
🇹🇼 Taiwan
3.48%
🇳🇱 Netherlands
2.34%
🇨🇦 Canada
1.37%
🇨🇳 China
0.99%
🇰🇿 Kazakhstan
0.77%
🇸🇬 Singapore
0.53%
🇩🇪 Germany
0.51%

Dividends

Dividend Yield

0.34%

26 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HD (2.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.04%	2.64%	$6.65
MSFT	0.03%	0.85%	$3
GOOG	0.03%	0.25%	$0.2
RTX	0.02%	1.39%	$2.44
AAPL	0.02%	0.38%	$0.97
GEV	0.02%	0.15%	-
TSM	0.02%	0.62%	$1.74
KAP.L	0.02%	2.62%	-
MMM	0.01%	1.96%	$5.21
GE	0.01%	0.51%	$0.44
DIS	0.01%	1.41%	$0.75
ASML	0.01%	0.51%	$5.57
META	0.01%	0.31%	$1
HD	0.01%	2.65%	$8.52
LMT	0.01%	2.32%	$12.45
ORCL	0.01%	1.01%	$1.6
CEG	0.01%	0.55%	-
BABA	0.01%	0.73%	$0.98
MU	0.01%	0.11%	$0.46
QQQ	0%	0.43%	-
VST	0%	0.56%	$0.85
ENR.DE	0%	0.41%	-
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02
WDC	0%	0.12%	-
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-8.33

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-8.33

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

AQST

16.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.8%	May 2021	Sep 2025	52
-7.35%	Feb 2026	Apr 2026	2
-4.08%	Nov 2025	Jan 2026	2