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

+0.06%

Today

+1.8%

This Month

+18.3%

Year To Date

+62.6%

2 Years

+62.28%

5 Years

+30.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.39%
🖥️ Technology Services
21.05%
🛠️ Producer Manufacturing
9.11%
🧬 Health Technology
5.37%
🛍️ Retail Trade
5.16%
🏭 Industrial Services
3.73%
🏥 Health Services
3.2%
💰 Finance
3.08%
💇‍♀️ Consumer Services
1.55%
⛏️ Energy Minerals
1.1%
🪨 Non Energy Minerals
0.98%
🚚 Transportation
0.86%
📡 Communications
0.44%
💵 Cash
0.3%
🧪 Process Industries
0.25%
🍞 Consumer Non Durables
0.25%
💼 Commercial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.36%
🇺🇸 NYSE
15.43%
🇩🇪 FRA
9.96%
🇬🇧 LSE
7.19%
🇫🇷 Euronext Paris
5.54%
🇮🇹 Borsa Italiana
5.4%
🇸🇪 Stockholm Stock Exchange
3.49%
🇳🇴 Oslo Stock Exchange
2.14%
🇭🇰 Hong Kong Exchanges
1.5%
🇳🇱 Euronext Amsterdam
1.33%
🇫🇮 Helsinki Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
58.4%
🇩🇪 Germany
10.36%
🇬🇧 United Kingdom
6.65%
🇫🇷 France
5.54%
🇮🇹 Italy
5.4%
🇸🇪 Sweden
3.49%
🇰🇾 Cayman Islands
2.37%
🇳🇴 Norway
2.14%
🇳🇱 Netherlands
1.33%
🇮🇱 Israel
0.85%
🇨🇳 China
0.79%
🇭🇰 Hong Kong
0.71%
🇮🇳 India
0.54%
🇨🇦 Canada
0.46%
🇫🇮 Finland
0.42%
🇮🇪 Ireland
0.31%

Dividends

Dividend Yield

0.85%

44 out of 70 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.2%	49.46%	$0.23
GBF.DE	0.07%	2.53%	$1.8
BA.L	0.06%	1.74%	$0.3
QQ.L	0.06%	1.75%	$0.08
MSFT	0.04%	0.65%	$3
AM.PA	0.04%	1.63%	$3.37
MRK	0.03%	4.04%	$3.04
AVGO	0.03%	0.8%	$19.7
GOOGL	0.02%	0.43%	$0.2
SAF.PA	0.02%	1.03%	$2.2
AAPL	0.02%	0.48%	$0.97
LDO.MI	0.02%	1.07%	$0.28
1299.HK	0.02%	2.54%	$1.61
HAG.DE	0.02%	0.49%	$0.4
KOG.OL	0.02%	0.79%	-
SAABB.ST	0.01%	0.38%	$1.6
LEA	0.01%	2.92%	$3.08
RHM.DE	0.01%	0.45%	$5.7
TKA.DE	0.01%	1.33%	$0.15
SU.PA	0.01%	1.65%	$3.5
CNI	0.01%	2.41%	$2.42
LLY	0.01%	0.76%	$4.86
CC	0.01%	6.18%	$1
TROX	0.01%	9.15%	$0.5
WKL.NV	0.01%	1.67%	$2.08
META	0.01%	0.29%	$1
CRM	0.01%	0.62%	$0.4
SAIC	0.01%	1.31%	$1.48
ACN	0.01%	2.1%	$4.99
NESTE.HE	0.01%	1.53%	$1.2
MRVL	0.01%	0.33%	$0.24
ORCL	0.01%	0.74%	$1.6
ACM	0%	0.89%	$0.84
MMS	0%	1.69%	$1.18
PRX.NV	0%	0.4%	$0.07
ELV	0%	2.42%	$6.22
OXY	0%	2.14%	$0.8
TMO	0%	0.41%	$1.48
RMS.PA	0%	1.11%	$25
RIGD.L	0%	0.31%	$0.18
NVDA	0%	0.02%	$0.02
CHDN	0%	0.39%	$0.38
IBP	0%	0.78%	$1.36
CMC	0%	1.36%	$0.66

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
SAIC	Pay Day	Jul 25, 2025	$0.37
MRVL	Pay Day	Jul 31, 2025	$0.06
ACN	Pay Day	Aug 15, 2025	$1.48
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MMS	Ex-Dividend	Aug 15, 2025	$0.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MMS	Pay Day	Aug 31, 2025	$0.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TMO	Ex-Dividend	Sep 15, 2025	$0.43
ELV	Pay Day	Sep 25, 2025	$1.71
TMO	Pay Day	Oct 15, 2025	$0.43

Performance Metrics

Score 8.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.82

Jensen's Alpha

7.45

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.78

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.82

Jensen's Alpha

7.45

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.45

High:

MNDY

295.97

Low:

INTA

-180.56

Details

PEG Ratio

159.05

High:

RMS.PA

801.51

Low:

ALNY

-723.79

Details

Price/Book

13.41

High:

ALNY

361.84

Low:

ZIM

0.47

Details

Price/Sales

9.34

High:

NVDA

28.57

Low:

DYN

Details

Price/CF

23.03

High:

ALNY

625.34

Low:

ZIM

0.46

Details

Price/FCF

44.17

High:

ALNY

2,201.71

Low:

ZIM

0.6

Details