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

-3.77%

This Month

+0.47%

Year To Date

+34.98%

2 Years

+19.52%

5 Years

+19.64%

10 Years

+4.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.28%
🖥️ Technology Services
23.92%
🛠️ Producer Manufacturing
13.68%
🛍️ Retail Trade
6.16%
📊 ETFs
5.26%
🪨 Non Energy Minerals
4.65%
🚗 Consumer Durables
2.33%
⚡ Utilities
2.28%
💇‍♀️ Consumer Services
1.08%
🧬 Health Technology
1.02%
🪙 Cryptocurrencies
0.76%
🚚 Transportation
0.58%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.72%
🇺🇸 NYSE
38.23%
🇬🇧 LSE
0.82%
🌍 Digital Currency
0.76%
🇩🇪 FRA
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
83.89%
🇹🇼 Taiwan
2.84%
🇳🇱 Netherlands
2.77%
🇨🇦 Canada
1.46%
🇨🇳 China
1.14%
🇰🇿 Kazakhstan
0.82%
🇸🇬 Singapore
0.58%
🇩🇪 Germany
0.47%

Dividends

Dividend Yield

0.4%

27 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KAP.L (2.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.05%	2.7%	$6.65
MSFT	0.04%	0.86%	$3
GOOG	0.03%	0.28%	$0.2
RTX	0.03%	1.3%	$2.44
AAPL	0.02%	0.4%	$0.97
KAP.L	0.02%	2.82%	-
TSM	0.02%	0.78%	$1.74
GEV	0.02%	0.18%	-
MMM	0.02%	1.86%	$5.21
DIS	0.02%	1.46%	$0.75
ASML	0.01%	0.54%	$5.57
GE	0.01%	0.46%	$0.44
ORCL	0.01%	1.31%	$1.6
LMT	0.01%	2.03%	$12.45
META	0.01%	0.32%	$1
HD	0.01%	2.55%	$8.52
BABA	0.01%	0.79%	$0.98
CEG	0.01%	0.49%	-
DELL	0.01%	1.5%	$1.63
MU	0.01%	0.11%	$0.46
BWXT	0%	0.5%	$0.94
VST	0%	0.56%	$0.85
CCJ	0%	0.15%	$0.09
ENR.DE	0%	0.43%	-
NVDA	0%	0.02%	$0.02
WDC	0%	0.17%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.05

-10

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.05

-10

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.32

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

57.87

High:

BWXT

344.23

Low:

INTC

-566.72

Details

Price/Book

11.66

High:

AAPL

43.77

Low:

AQST

-129.4

Details

Price/Sales

9.08

High:

QUBT

2,581.95

Low:

DELL

0.96

Details

Price/CF

26.12

High:

LEU

115.13

Low:

KAP.L

8.72

Details

Price/FCF

57.56

High:

BABA

1,196.17

Low:

AQST

16.48

Details

P/E Ratio

32.32

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

57.87

High:

BWXT

344.23

Low:

INTC

-566.72

Details

Price/Book

11.66

High:

AAPL

43.77

Low:

AQST

-129.4

Details

Price/Sales

9.08

High:

QUBT

2,581.95

Low:

DELL

0.96

Details

Price/CF

26.12

High:

LEU

115.13

Low:

KAP.L

8.72

Details

Price/FCF

57.56

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
-5.24%	Feb 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

-3.77%

This Month

+0.47%

Year To Date

+34.98%

2 Years

+19.52%

5 Years

+19.64%

10 Years

+4.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.28%
🖥️ Technology Services
23.92%
🛠️ Producer Manufacturing
13.68%
🛍️ Retail Trade
6.16%
📊 ETFs
5.26%
🪨 Non Energy Minerals
4.65%
🚗 Consumer Durables
2.33%
⚡ Utilities
2.28%
💇‍♀️ Consumer Services
1.08%
🧬 Health Technology
1.02%
🪙 Cryptocurrencies
0.76%
🚚 Transportation
0.58%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.72%
🇺🇸 NYSE
38.23%
🇬🇧 LSE
0.82%
🌍 Digital Currency
0.76%
🇩🇪 FRA
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
83.89%
🇹🇼 Taiwan
2.84%
🇳🇱 Netherlands
2.77%
🇨🇦 Canada
1.46%
🇨🇳 China
1.14%
🇰🇿 Kazakhstan
0.82%
🇸🇬 Singapore
0.58%
🇩🇪 Germany
0.47%

Dividends

Dividend Yield

0.4%

27 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KAP.L (2.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.05%	2.7%	$6.65
MSFT	0.04%	0.86%	$3
GOOG	0.03%	0.28%	$0.2
RTX	0.03%	1.3%	$2.44
AAPL	0.02%	0.4%	$0.97
KAP.L	0.02%	2.82%	-
TSM	0.02%	0.78%	$1.74
GEV	0.02%	0.18%	-
MMM	0.02%	1.86%	$5.21
DIS	0.02%	1.46%	$0.75
ASML	0.01%	0.54%	$5.57
GE	0.01%	0.46%	$0.44
ORCL	0.01%	1.31%	$1.6
LMT	0.01%	2.03%	$12.45
META	0.01%	0.32%	$1
HD	0.01%	2.55%	$8.52
BABA	0.01%	0.79%	$0.98
CEG	0.01%	0.49%	-
DELL	0.01%	1.5%	$1.63
MU	0.01%	0.11%	$0.46
BWXT	0%	0.5%	$0.94
VST	0%	0.56%	$0.85
CCJ	0%	0.15%	$0.09
ENR.DE	0%	0.43%	-
NVDA	0%	0.02%	$0.02
WDC	0%	0.17%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.05

-10

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.05

-10

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.1

-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
-5.24%	Feb 2026	-	2
-4.08%	Nov 2025	Jan 2026	2