Portfolio of johnmchale9JF on eToro

johnmchale9JF

🇮🇪 Stock Growth Investor.

5 copiers.

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

Summary

+5.53%

This Month

+5.53%

Year To Date

+68.7%

2 Years

+86.74%

5 Years

+86.74%

10 Years

+30.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.78%
🖥️ Technology Services
24.59%
🛠️ Producer Manufacturing
9.32%
🧬 Health Technology
7.18%
🛍️ Retail Trade
4.33%
💰 Finance
3.59%
🏭 Industrial Services
3.36%
🏥 Health Services
1.84%
⛏️ Energy Minerals
1.16%
💇‍♀️ Consumer Services
1.13%
🪨 Non Energy Minerals
0.78%
🚚 Transportation
0.48%
🧪 Process Industries
0.23%
🍞 Consumer Non Durables
0.19%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.55%
🇺🇸 NYSE
19.08%
🇩🇪 FRA
8.58%
🇬🇧 LSE
5.28%
🇫🇷 Euronext Paris
4.98%
🇸🇪 Stockholm Stock Exchange
4.28%
🇳🇴 Oslo Stock Exchange
4.03%
🇮🇹 Borsa Italiana
4.02%
🇭🇰 Hong Kong Exchanges
1.57%
🇳🇱 Euronext Amsterdam
0.99%
🇫🇮 Helsinki Stock Exchange
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
61.8%
🇩🇪 Germany
8.9%
🇫🇷 France
4.98%
🇬🇧 United Kingdom
4.85%
🇸🇪 Sweden
4.28%
🇳🇴 Norway
4.03%
🇮🇹 Italy
4.02%
🇰🇾 Cayman Islands
2.84%
🇳🇱 Netherlands
0.99%
🇨🇳 China
0.82%
🇭🇰 Hong Kong
0.75%
🇮🇱 Israel
0.65%
🇫🇮 Finland
0.6%
🇮🇳 India
0.43%

Dividends

Dividend Yield

0.73%

37 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.1%	19.88%	$0.23
GBF.DE	0.06%	2.15%	$1.8
LMT	0.05%	2.32%	$12.45
BA.L	0.05%	1.67%	$0.3
MSFT	0.04%	0.77%	$3
AM.PA	0.04%	1.43%	$3.37
J	0.03%	0.95%	$1.1
QQ.L	0.03%	1.72%	$0.08
MRK	0.03%	3.02%	$3.04
KOG.OL	0.03%	0.75%	-
AVGO	0.02%	0.72%	$19.7
AAPL	0.02%	0.42%	$0.97
GOOGL	0.02%	0.26%	$0.2
LDO.MI	0.02%	0.89%	$0.28
1299.HK	0.02%	2.17%	$1.61
HAG.DE	0.02%	0.57%	$0.4
SAF.PA	0.01%	0.93%	$2.2
ORCL	0.01%	1.12%	$1.6
SAABB.ST	0.01%	0.28%	$1.6
TKA.DE	0.01%	1.43%	$0.15
SU.PA	0.01%	1.73%	$3.5
LLY	0.01%	0.6%	$4.86
RHM.DE	0.01%	0.43%	$5.7
META	0.01%	0.35%	$1
WKL.NV	0.01%	2.94%	$2.08
NESTE.HE	0.01%	1%	$1.2
CRM	0.01%	0.76%	$0.4
SAIC	0.01%	1.37%	$1.48
MRVL	0.01%	0.3%	$0.24
TROX	0.01%	6.32%	$0.5
CC.US	0%	3.36%	$1
PRX.NV	0%	0.4%	$0.07
OXY	0%	2.27%	$0.8
RMS.PA	0%	1.25%	$25
3750.HK	0%	0.23%	-
RIGD.L	0%	0.35%	$0.18
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

2.9

Jensen's Alpha

5.09

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

2.9

Jensen's Alpha

5.09

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.27

High:

ALNY

1,478.91

Low:

NESTE.HE

-145.24

Details

PEG Ratio

165.03

High:

RMS.PA

8,974.83

Low:

TKA.DE

10.23

Details

Price/Book

12.93

High:

ALNY

200.33

Low:

ACHC

0.41

Details

Price/Sales

9.52

High:

AVGO

25.45

Low:

DYN

Details

Price/CF

27.01

High:

ALNY

235.58

Low:

ZIM

0.61

Details

Price/FCF

58.13

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

Details

P/E Ratio

35.27

High:

ALNY

1,478.91

Low:

NESTE.HE

-145.24

Details

PEG Ratio

165.03

High:

RMS.PA

8,974.83

Low:

TKA.DE

10.23

Details

Price/Book

12.93

High:

ALNY

200.33

Low:

ACHC

0.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.45%	Feb 2025	May 2025	3
-4.88%	Sep 2023	Nov 2023	2
-4.38%	Apr 2024	May 2024	1
-3.41%	Nov 2025	Jan 2026	2
-0.64%	Oct 2024	Nov 2024	1
-0.33%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of johnmchale9JF on eToro

johnmchale9JF

🇮🇪 Stock Growth Investor.

5 copiers.

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

Summary

+5.53%

This Month

+5.53%

Year To Date

+68.7%

2 Years

+86.74%

5 Years

+86.74%

10 Years

+30.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.78%
🖥️ Technology Services
24.59%
🛠️ Producer Manufacturing
9.32%
🧬 Health Technology
7.18%
🛍️ Retail Trade
4.33%
💰 Finance
3.59%
🏭 Industrial Services
3.36%
🏥 Health Services
1.84%
⛏️ Energy Minerals
1.16%
💇‍♀️ Consumer Services
1.13%
🪨 Non Energy Minerals
0.78%
🚚 Transportation
0.48%
🧪 Process Industries
0.23%
🍞 Consumer Non Durables
0.19%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.55%
🇺🇸 NYSE
19.08%
🇩🇪 FRA
8.58%
🇬🇧 LSE
5.28%
🇫🇷 Euronext Paris
4.98%
🇸🇪 Stockholm Stock Exchange
4.28%
🇳🇴 Oslo Stock Exchange
4.03%
🇮🇹 Borsa Italiana
4.02%
🇭🇰 Hong Kong Exchanges
1.57%
🇳🇱 Euronext Amsterdam
0.99%
🇫🇮 Helsinki Stock Exchange
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
61.8%
🇩🇪 Germany
8.9%
🇫🇷 France
4.98%
🇬🇧 United Kingdom
4.85%
🇸🇪 Sweden
4.28%
🇳🇴 Norway
4.03%
🇮🇹 Italy
4.02%
🇰🇾 Cayman Islands
2.84%
🇳🇱 Netherlands
0.99%
🇨🇳 China
0.82%
🇭🇰 Hong Kong
0.75%
🇮🇱 Israel
0.65%
🇫🇮 Finland
0.6%
🇮🇳 India
0.43%

Dividends

Dividend Yield

0.73%

37 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.1%	19.88%	$0.23
GBF.DE	0.06%	2.15%	$1.8
LMT	0.05%	2.32%	$12.45
BA.L	0.05%	1.67%	$0.3
MSFT	0.04%	0.77%	$3
AM.PA	0.04%	1.43%	$3.37
J	0.03%	0.95%	$1.1
QQ.L	0.03%	1.72%	$0.08
MRK	0.03%	3.02%	$3.04
KOG.OL	0.03%	0.75%	-
AVGO	0.02%	0.72%	$19.7
AAPL	0.02%	0.42%	$0.97
GOOGL	0.02%	0.26%	$0.2
LDO.MI	0.02%	0.89%	$0.28
1299.HK	0.02%	2.17%	$1.61
HAG.DE	0.02%	0.57%	$0.4
SAF.PA	0.01%	0.93%	$2.2
ORCL	0.01%	1.12%	$1.6
SAABB.ST	0.01%	0.28%	$1.6
TKA.DE	0.01%	1.43%	$0.15
SU.PA	0.01%	1.73%	$3.5
LLY	0.01%	0.6%	$4.86
RHM.DE	0.01%	0.43%	$5.7
META	0.01%	0.35%	$1
WKL.NV	0.01%	2.94%	$2.08
NESTE.HE	0.01%	1%	$1.2
CRM	0.01%	0.76%	$0.4
SAIC	0.01%	1.37%	$1.48
MRVL	0.01%	0.3%	$0.24
TROX	0.01%	6.32%	$0.5
CC.US	0%	3.36%	$1
PRX.NV	0%	0.4%	$0.07
OXY	0%	2.27%	$0.8
RMS.PA	0%	1.25%	$25
3750.HK	0%	0.23%	-
RIGD.L	0%	0.35%	$0.18
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

2.9

Jensen's Alpha

5.09

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

2.9

Jensen's Alpha

5.09

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

9.52

High:

AVGO

25.45

Low:

DYN

Details

Price/CF

27.01

High:

ALNY

235.58

Low:

ZIM

0.61

Details

Price/FCF

58.13

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.45%	Feb 2025	May 2025	3
-4.88%	Sep 2023	Nov 2023	2
-4.38%	Apr 2024	May 2024	1
-3.41%	Nov 2025	Jan 2026	2
-0.64%	Oct 2024	Nov 2024	1
-0.33%	Jul 2024	Aug 2024	1