Portfolio of johnys86 on eToro

johnys86

🇨🇾 Value Stock 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

+0.16%

Today

-4.31%

This Month

-11.44%

Year To Date

+35.51%

2 Years

-3.81%

5 Years

-0.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.2%
🖥️ Technology Services
10.59%
💻 Electronic Technology
9.04%
🧬 Health Technology
7.31%
⛏️ Energy Minerals
7.29%
🏭 Industrial Services
6.56%
💇‍♀️ Consumer Services
4.97%
🚚 Transportation
4.56%
🪙 Cryptocurrencies
3.71%
🍞 Consumer Non Durables
2.61%
🚗 Consumer Durables
2.39%
💼 Commercial Services
2.09%
🧪 Process Industries
1.67%
🛠️ Producer Manufacturing
1.39%
🪨 Non Energy Minerals
0.89%
🛍️ Retail Trade
0.81%
📊 ETFs
0.73%
📡 Communications
0.56%
💵 Cash
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.87%
🇺🇸 Nasdaq
30.36%
🌍 Digital Currency
3.71%
🇫🇷 Euronext Paris
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
83.72%
🇬🇷 Greece
2.3%
🇳🇱 Netherlands
2.16%
🇫🇷 France
1.43%
🇰🇾 Cayman Islands
1.29%
🇨🇦 Canada
1.08%
🇹🇼 Taiwan
1.08%
🇯🇵 Japan
0.74%
🇩🇰 Denmark
0.57%
🇮🇱 Israel
0.56%

Dividends

Dividend Yield

2.17%

33 out of 77 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $INSW (15.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	1.01%	5.42%	$3.09
XOM	0.15%	3.63%	$3.76
TEN.US	0.14%	9.25%	$0.6
INSW	0.12%	15.45%	$5.74
VICI	0.08%	5.26%	$1.66
BMY	0.07%	4.96%	$2.34
OXY	0.07%	2.27%	$0.8
NE	0.05%	9.3%	$1.7
WM	0.05%	1.33%	$2.9
ALL	0.04%	1.93%	$3.62
WFC	0.04%	2.4%	$1.4
MC.PA	0.04%	2.68%	$13
DAC	0.03%	4.3%	$3.15
NKE	0.03%	2.76%	$1.45
SYF	0.03%	2.09%	$1
ITRN	0.03%	5.01%	$1.17
RTX	0.03%	1.96%	$2.44
VCTR	0.02%	3%	$1.35
ASML	0.02%	0.9%	$5.57
MFG	0.02%	2.4%	$0.12
AGX	0.02%	0.98%	$1.15
TSM	0.01%	1.35%	$1.74
IMMR	0.01%	2.55%	$0.17
NVO	0.01%	2.03%	$0.98
IWM	0.01%	1.24%	-
DIS	0.01%	1.18%	$0.75
RGA	0.01%	1.91%	$3.4
POWL	0.01%	0.64%	$1.06
CRM	0%	0.65%	$0.4
GOOG	0%	0.52%	$0.2
CCJ	0%	0.27%	$0.09
GEHC	0%	0.21%	$0.12
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
IMMR	Pay Day	Apr 25, 2025	$0.04
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
GEHC	Pay Day	May 15, 2025	$0.04
O	Pay Day	May 15, 2025	$0.27
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IWM	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-9.39

-10

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-9.39

-10

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.98

High:

CRDO

2,673.72

Low:

TWLO

-133.75

Details

PEG Ratio

136.42

High:

CRDO

2,386.09

Low:

WBTN

-1,133.02

Details

Price/Book

3.05

High:

TEM.US

116.4

Low:

AQST

-3.81

Details

Price/Sales

2.78

High:

RGTI

174.55

Low:

OKLO

Details

Price/CF

13.19

High:

CRDO

1,118.95

Low:

RGA

1.53

Details

Price/FCF

33.26

High:

CRDO

177.81

Low:

RGA

1.57

Details