Portfolio of johnys86 on eToro

johnys86

🇨🇾 Stock and ETF Multi-Strategy 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

+2.3%

This Month

+7.65%

Year To Date

+52.22%

2 Years

+14.91%

5 Years

+47.7%

10 Years

+7.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.85%
💰 Finance
23.41%
🧩 Miscellaneous
13.76%
🛍️ Retail Trade
8.27%
📊 ETFs
6.08%
🏭 Industrial Services
4.65%
💻 Electronic Technology
3.53%
💵 Cash
3.45%
💼 Commercial Services
2.3%
🚚 Transportation
1.76%
🛠️ Producer Manufacturing
1.41%
🧬 Health Technology
1.37%
🍞 Consumer Non Durables
1.25%
💇‍♀️ Consumer Services
1.2%
❓ Other
0.96%
🚗 Consumer Durables
0.44%
⚡ Utilities
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.98%
🇺🇸 Nasdaq
39.79%
🇬🇧 LSE
13.76%
🇪🇸 Bolsa De Madrid
0.48%
🇧🇪 Euronext Brussels
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
69.22%
🇨🇦 Canada
4.43%
🇪🇸 Spain
0.48%
🇧🇪 Belgium
0.45%
🇯🇵 Japan
0.44%
🇫🇮 Finland
0.35%
🇮🇪 Ireland
0.29%

Dividends

Dividend Yield

0.43%

22 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ACN (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.91%	$3
WM	0.07%	1.54%	$2.9
PEP	0.05%	4.24%	$5.15
MCD	0.03%	2.78%	$6.53
META	0.03%	0.33%	$1
BN.US	0.02%	0.61%	$0.3
SPGI	0.02%	0.9%	$3.62
V	0.02%	0.73%	$2.01
CABK.MC	0.01%	2.8%	$0.32
ACN	0.01%	4.63%	$4.99
TM	0.01%	2.97%	$4.64
INTU	0.01%	1.65%	$3.6
GOOGL	0.01%	0.24%	$0.2
HII	0.01%	2.06%	$5.14
CENER.BR	0.01%	1.22%	-
MCY	0.01%	1.2%	$1.27
NOK	0%	1.13%	$0.1
AVGO	0%	0.67%	$19.7
CRM	0%	1%	$0.4
VST	0%	0.57%	$0.85
NVDA	0%	0.14%	$0.02
BDC	0%	0.2%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
FLIN	Pay Day	Dec 29, 2026	$0.00

Performance Metrics

Score 3.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.54

High:

BN.US

84.24

Low:

IONQ

-250.35

Details

PEG Ratio

205.85

High:

NOK

838.67

Low:

IONQ

-236.75

Details

Price/Book

4.62

High:

APP

72.14

Low:

MCD

-151.69

Details

Price/Sales

5.5

High:

IONQ

85.03

Low:

SKHY

Details

Price/CF

17.1

High:

AVGO

61.1

Low:

MCY

3.3

Details

Price/FCF

57.59

High:

AMZN

325.85

Low:

MCY

3.62

Details

P/E Ratio

23.54

High:

BN.US

84.24

Low:

IONQ

-250.35

Details

PEG Ratio

205.85

High:

NOK

838.67

Low:

IONQ

-236.75

Details

Price/Book

4.62

High:

APP

72.14

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.4%	Nov 2021	Nov 2025	48
-6.75%	Feb 2021	Jun 2021	4
-5.9%	Jan 2026	Apr 2026	3
-2.66%	Jul 2021	Aug 2021	1
-1.97%	Jun 2026	Jul 2026	1
-1.92%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of johnys86 on eToro

johnys86

🇨🇾 Stock and ETF Multi-Strategy 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

+2.3%

This Month

+7.65%

Year To Date

+52.22%

2 Years

+14.91%

5 Years

+47.7%

10 Years

+7.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.85%
💰 Finance
23.41%
🧩 Miscellaneous
13.76%
🛍️ Retail Trade
8.27%
📊 ETFs
6.08%
🏭 Industrial Services
4.65%
💻 Electronic Technology
3.53%
💵 Cash
3.45%
💼 Commercial Services
2.3%
🚚 Transportation
1.76%
🛠️ Producer Manufacturing
1.41%
🧬 Health Technology
1.37%
🍞 Consumer Non Durables
1.25%
💇‍♀️ Consumer Services
1.2%
❓ Other
0.96%
🚗 Consumer Durables
0.44%
⚡ Utilities
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.98%
🇺🇸 Nasdaq
39.79%
🇬🇧 LSE
13.76%
🇪🇸 Bolsa De Madrid
0.48%
🇧🇪 Euronext Brussels
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
69.22%
🇨🇦 Canada
4.43%
🇪🇸 Spain
0.48%
🇧🇪 Belgium
0.45%
🇯🇵 Japan
0.44%
🇫🇮 Finland
0.35%
🇮🇪 Ireland
0.29%

Dividends

Dividend Yield

0.43%

22 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ACN (4.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.91%	$3
WM	0.07%	1.54%	$2.9
PEP	0.05%	4.24%	$5.15
MCD	0.03%	2.78%	$6.53
META	0.03%	0.33%	$1
BN.US	0.02%	0.61%	$0.3
SPGI	0.02%	0.9%	$3.62
V	0.02%	0.73%	$2.01
CABK.MC	0.01%	2.8%	$0.32
ACN	0.01%	4.63%	$4.99
TM	0.01%	2.97%	$4.64
INTU	0.01%	1.65%	$3.6
GOOGL	0.01%	0.24%	$0.2
HII	0.01%	2.06%	$5.14
CENER.BR	0.01%	1.22%	-
MCY	0.01%	1.2%	$1.27
NOK	0%	1.13%	$0.1
AVGO	0%	0.67%	$19.7
CRM	0%	1%	$0.4
VST	0%	0.57%	$0.85
NVDA	0%	0.14%	$0.02
BDC	0%	0.2%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
FLIN	Pay Day	Dec 29, 2026	$0.00

Performance Metrics

Score 3.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

5.5

High:

IONQ

85.03

Low:

SKHY

Details

Price/CF

17.1

High:

AVGO

61.1

Low:

MCY

3.3

Details

Price/FCF

57.59

High:

AMZN

325.85

Low:

MCY

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.4%	Nov 2021	Nov 2025	48
-6.75%	Feb 2021	Jun 2021	4
-5.9%	Jan 2026	Apr 2026	3
-2.66%	Jul 2021	Aug 2021	1
-1.97%	Jun 2026	Jul 2026	1
-1.92%	Sep 2021	Oct 2021	1