Portfolio of johnmchale9JF on eToro

johnmchale9JF

🇮🇪 Stock Growth Investor.

6 copiers.

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

Summary

+10.96%

This Month

+10.12%

Year To Date

+73.35%

2 Years

+94.87%

5 Years

+94.87%

10 Years

+29.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.06%
🖥️ Technology Services
23.78%
🧬 Health Technology
6.76%
🛠️ Producer Manufacturing
6.68%
💰 Finance
6.44%
🛍️ Retail Trade
5.74%
🏥 Health Services
4.14%
🪨 Non Energy Minerals
3.62%
🏭 Industrial Services
2.94%
🚚 Transportation
1.36%
💇‍♀️ Consumer Services
1.3%
⛏️ Energy Minerals
1.01%
🍞 Consumer Non Durables
0.61%
🧪 Process Industries
0.35%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.79%
🇺🇸 NYSE
24.85%
🇩🇪 FRA
7.15%
🇬🇧 LSE
4.13%
🇫🇷 Euronext Paris
3.79%
🇳🇱 Euronext Amsterdam
3.54%
🇮🇹 Borsa Italiana
3.18%
🇸🇪 Stockholm Stock Exchange
2.11%
🇭🇰 Hong Kong Exchanges
1.85%
🇪🇸 Bolsa De Madrid
1.84%
🇳🇴 Oslo Stock Exchange
1.11%
🇫🇮 Helsinki Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
63.44%
🇩🇪 Germany
7.46%
🇫🇷 France
3.79%
🇬🇧 United Kingdom
3.73%
🇳🇱 Netherlands
3.54%
🇮🇹 Italy
3.18%
🇰🇾 Cayman Islands
2.47%
🇸🇪 Sweden
2.11%
🇮🇱 Israel
1.85%
🇪🇸 Spain
1.84%
🇨🇳 China
1.13%
🇳🇴 Norway
1.11%
🇮🇪 Ireland
0.92%
🇹🇼 Taiwan
0.84%
🇯🇵 Japan
0.81%
🇭🇰 Hong Kong
0.72%
🇫🇮 Finland
0.46%
🇮🇳 India
0.4%

Dividends

Dividend Yield

0.77%

41 out of 64 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.09%	3.61%	$2.08
GBF.DE	0.07%	5.16%	$1.8
LMT	0.05%	2.32%	$12.45
MRK	0.04%	2.84%	$3.04
ZIM	0.04%	7.5%	$0.23
MSFT	0.04%	0.85%	$3
AM.PA	0.04%	1.49%	$3.37
J	0.03%	1.03%	$1.1
SAN.MC	0.03%	1.82%	$0.14
QQ.L	0.03%	1.9%	$0.08
TKA.DE	0.02%	1.65%	$0.15
GOOGL	0.02%	0.25%	$0.2
KOG.OL	0.02%	1.55%	-
SMFG	0.02%	2.11%	$0.29
1299.HK	0.02%	2.31%	$1.61
AVGO	0.02%	0.62%	$19.7
HAG.DE	0.02%	0.67%	$0.4
AAPL	0.02%	0.38%	$0.97
BA.L	0.02%	1.63%	$0.3
RHM.DE	0.01%	0.78%	$5.7
BAC	0.01%	2.04%	$0.96
ORCL	0.01%	1.01%	$1.6
LDO.MI	0.01%	1.09%	$0.28
SU.PA	0.01%	1.54%	$3.5
SAABB.ST	0.01%	0.37%	$1.6
LLY	0.01%	0.68%	$4.86
CRM	0.01%	0.9%	$0.4
RMS.PA	0.01%	1.06%	$25
SAIC	0.01%	1.56%	$1.48
TSM	0.01%	0.62%	$1.74
PRX.NV	0%	0.46%	$0.07
TROX	0%	2.95%	$0.5
NESTE.HE	0%	0.83%	$1.2
RR.L	0%	0.75%	-
CC.US	0%	1.5%	$1
OXY	0%	1.8%	$0.8
VRT	0%	0.06%	$0.06
ESLT	0%	0.3%	-
3750.HK	0%	0.16%	-
NVDA	0%	0.02%	$0.02
RIGD.L	0%	0.36%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
SAIC	Pay Day	Apr 24, 2026	$0.37
ESLT	Pay Day	Apr 27, 2026	$1.00
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
SAN.MC	Pay Day	May 5, 2026	$0.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
1299.HK	Ex-Dividend	May 28, 2026	$0.18
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
WKL.NV	Pay Day	Jun 17, 2026	$1.88
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.9/10

Beta

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.42

Jensen's Alpha

6.19

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.42

Jensen's Alpha

6.19

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.17

High:

CAVA

175.94

Low:

UEC

-82.95

Details

PEG Ratio

102.3

High:

BA.L

441.26

Low:

GLUE

-78.95

Details

Price/Book

12.28

High:

ALNY

52.16

Low:

TKA.DE

0.62

Details

Price/Sales

9.56

High:

USAR

2,034.74

Low:

DYN

Details

Price/CF

27.27

High:

LEU

115.13

Low:

ZIM

1.32

Details

Price/FCF

59.74

High:

ORCL

348.36

Low:

ZIM

2.21

Details

P/E Ratio

34.17

High:

CAVA

175.94

Low:

UEC

-82.95

Details

PEG Ratio

102.3

High:

BA.L

441.26

Low:

GLUE

-78.95

Details

Price/Book

12.28

High:

ALNY

52.16

Low:

TKA.DE

0.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.45%	Feb 2025	May 2025	3
-6.06%	Feb 2026	Apr 2026	2
-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.

6 copiers.

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

Summary

+10.96%

This Month

+10.12%

Year To Date

+73.35%

2 Years

+94.87%

5 Years

+94.87%

10 Years

+29.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.06%
🖥️ Technology Services
23.78%
🧬 Health Technology
6.76%
🛠️ Producer Manufacturing
6.68%
💰 Finance
6.44%
🛍️ Retail Trade
5.74%
🏥 Health Services
4.14%
🪨 Non Energy Minerals
3.62%
🏭 Industrial Services
2.94%
🚚 Transportation
1.36%
💇‍♀️ Consumer Services
1.3%
⛏️ Energy Minerals
1.01%
🍞 Consumer Non Durables
0.61%
🧪 Process Industries
0.35%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.79%
🇺🇸 NYSE
24.85%
🇩🇪 FRA
7.15%
🇬🇧 LSE
4.13%
🇫🇷 Euronext Paris
3.79%
🇳🇱 Euronext Amsterdam
3.54%
🇮🇹 Borsa Italiana
3.18%
🇸🇪 Stockholm Stock Exchange
2.11%
🇭🇰 Hong Kong Exchanges
1.85%
🇪🇸 Bolsa De Madrid
1.84%
🇳🇴 Oslo Stock Exchange
1.11%
🇫🇮 Helsinki Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
63.44%
🇩🇪 Germany
7.46%
🇫🇷 France
3.79%
🇬🇧 United Kingdom
3.73%
🇳🇱 Netherlands
3.54%
🇮🇹 Italy
3.18%
🇰🇾 Cayman Islands
2.47%
🇸🇪 Sweden
2.11%
🇮🇱 Israel
1.85%
🇪🇸 Spain
1.84%
🇨🇳 China
1.13%
🇳🇴 Norway
1.11%
🇮🇪 Ireland
0.92%
🇹🇼 Taiwan
0.84%
🇯🇵 Japan
0.81%
🇭🇰 Hong Kong
0.72%
🇫🇮 Finland
0.46%
🇮🇳 India
0.4%

Dividends

Dividend Yield

0.77%

41 out of 64 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.09%	3.61%	$2.08
GBF.DE	0.07%	5.16%	$1.8
LMT	0.05%	2.32%	$12.45
MRK	0.04%	2.84%	$3.04
ZIM	0.04%	7.5%	$0.23
MSFT	0.04%	0.85%	$3
AM.PA	0.04%	1.49%	$3.37
J	0.03%	1.03%	$1.1
SAN.MC	0.03%	1.82%	$0.14
QQ.L	0.03%	1.9%	$0.08
TKA.DE	0.02%	1.65%	$0.15
GOOGL	0.02%	0.25%	$0.2
KOG.OL	0.02%	1.55%	-
SMFG	0.02%	2.11%	$0.29
1299.HK	0.02%	2.31%	$1.61
AVGO	0.02%	0.62%	$19.7
HAG.DE	0.02%	0.67%	$0.4
AAPL	0.02%	0.38%	$0.97
BA.L	0.02%	1.63%	$0.3
RHM.DE	0.01%	0.78%	$5.7
BAC	0.01%	2.04%	$0.96
ORCL	0.01%	1.01%	$1.6
LDO.MI	0.01%	1.09%	$0.28
SU.PA	0.01%	1.54%	$3.5
SAABB.ST	0.01%	0.37%	$1.6
LLY	0.01%	0.68%	$4.86
CRM	0.01%	0.9%	$0.4
RMS.PA	0.01%	1.06%	$25
SAIC	0.01%	1.56%	$1.48
TSM	0.01%	0.62%	$1.74
PRX.NV	0%	0.46%	$0.07
TROX	0%	2.95%	$0.5
NESTE.HE	0%	0.83%	$1.2
RR.L	0%	0.75%	-
CC.US	0%	1.5%	$1
OXY	0%	1.8%	$0.8
VRT	0%	0.06%	$0.06
ESLT	0%	0.3%	-
3750.HK	0%	0.16%	-
NVDA	0%	0.02%	$0.02
RIGD.L	0%	0.36%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
SAIC	Pay Day	Apr 24, 2026	$0.37
ESLT	Pay Day	Apr 27, 2026	$1.00
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
SAN.MC	Pay Day	May 5, 2026	$0.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
1299.HK	Ex-Dividend	May 28, 2026	$0.18
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
WKL.NV	Pay Day	Jun 17, 2026	$1.88
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.9/10

Beta

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.42

Jensen's Alpha

6.19

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.42

Jensen's Alpha

6.19

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

9.56

High:

USAR

2,034.74

Low:

DYN

Details

Price/CF

27.27

High:

LEU

115.13

Low:

ZIM

1.32

Details

Price/FCF

59.74

High:

ORCL

348.36

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.45%	Feb 2025	May 2025	3
-6.06%	Feb 2026	Apr 2026	2
-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