Portfolio of johnys86 on eToro

johnys86

🇨🇾 Stock Value Investor.

2 copiers.

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

Summary

+1.24%

This Month

+23.98%

Year To Date

+111.42%

2 Years

+34.65%

5 Years

+34.65%

10 Years

+6.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.98%
💻 Electronic Technology
10.29%
📊 ETFs
8.6%
💵 Cash
8.34%
🏭 Industrial Services
6.36%
⛏️ Energy Minerals
6.21%
🖥️ Technology Services
6.19%
🧬 Health Technology
5.66%
💇‍♀️ Consumer Services
5.34%
🪨 Non Energy Minerals
3.79%
📦 Distribution Services
3.48%
🛍️ Retail Trade
2.99%
🍞 Consumer Non Durables
2.97%
💼 Commercial Services
2.06%
🛠️ Producer Manufacturing
1.85%
🚚 Transportation
1.67%
🏥 Health Services
1.35%
🚗 Consumer Durables
1.22%
🧪 Process Industries
0.81%
🪙 Cryptocurrencies
0.74%
⚡ Utilities
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.46%
🇺🇸 Nasdaq
30.09%
🌍 Digital Currency
0.74%
🇫🇷 Euronext Paris
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
73.2%
🇨🇦 Canada
3.02%
🇳🇱 Netherlands
1.24%
🇰🇾 Cayman Islands
0.97%
🇹🇼 Taiwan
0.9%
🇩🇰 Denmark
0.69%
🇫🇷 France
0.65%
🇧🇷 Brazil
0.58%
🇬🇷 Greece
0.53%
🇮🇱 Israel
0.45%
🇮🇹 Italy
0.38%

Dividends

Dividend Yield

1.27%

37 out of 90 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.54%	5.3%	$3.09
XOM	0.12%	3.51%	$3.76
PBR.A	0.06%	11.18%	$2.21
WM	0.05%	1.5%	$2.9
OXY	0.05%	2.29%	$0.8
MFC	0.04%	3.96%	$1.13
NE	0.04%	7.1%	$1.7
SYY	0.03%	2.63%	$2.01
UNH	0.03%	2.34%	$7.74
VICI	0.03%	5.6%	$1.66
ALL	0.03%	2.02%	$3.62
WFC	0.03%	1.92%	$1.4
PEP	0.02%	3.61%	$5.15
NKE	0.02%	2.37%	$1.45
DAC	0.02%	3.95%	$3.15
KO	0.02%	2.91%	$1.89
SYF	0.02%	1.52%	$1
VCTR	0.02%	2.89%	$1.35
NVO	0.02%	2.21%	$0.98
MC.PA	0.01%	2.11%	$13
HON	0.01%	2.23%	$4.27
ASML	0.01%	0.6%	$5.57
TSM	0.01%	0.82%	$1.74
AGX	0.01%	0.56%	$1.15
CRM	0.01%	0.65%	$0.4
DIS	0%	0.89%	$0.75
KGC	0%	0.48%	$0.12
RGA	0%	1.91%	$3.4
IMMR	0%	1.29%	$0.17
RACE	0%	0.88%	$2.64
POWL	0%	0.31%	$1.06
EMR	0%	1.62%	$2.1
GEHC	0%	0.19%	$0.12
MU	0%	0.22%	$0.46
CCJ	0%	0.14%	$0.09
VST	0%	0.46%	$0.85
CEG	0%	0.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Oct 24, 2025	$0.54
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
O	Ex-Dividend	Oct 31, 2025	$0.27
HON	Ex-Dividend	Nov 14, 2025	$1.19
GEHC	Pay Day	Nov 14, 2025	$0.04
O	Pay Day	Nov 14, 2025	$0.27
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
HON	Pay Day	Dec 5, 2025	$1.19
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.84

-8

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.84

-8

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.84

High:

QTWO

989.89

Low:

UPST

-658.19

Details

PEG Ratio

172.36

High:

HON

10,995.31

Low:

UPST

-679.2

Details

Price/Book

3.85

High:

OKLO

33.71

Low:

AQST

-10.25

Details

Price/Sales

2.74

High:

RGTI

1,629.95

Low:

OKLO

Details

Price/CF

14.42

High:

RKT

260.84

Low:

PBR.A

2.19

Details

Price/FCF

44.58

High:

PEP

5,253.35

Low:

SYF

2.7

Details