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

-0.59%

Today

+2.69%

This Month

+8.21%

Year To Date

+41.83%

2 Years

+17.53%

5 Years

+3.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.01%
🖥️ Technology Services
10.35%
💻 Electronic Technology
9.64%
🧬 Health Technology
7.28%
💇‍♀️ Consumer Services
6.26%
⛏️ Energy Minerals
6.05%
🏭 Industrial Services
5.97%
📦 Distribution Services
3.9%
💼 Commercial Services
2.93%
🪨 Non Energy Minerals
2.75%
🚗 Consumer Durables
2.46%
💵 Cash
2.4%
🍞 Consumer Non Durables
2.39%
🚚 Transportation
2.25%
🛠️ Producer Manufacturing
2.1%
🛍️ Retail Trade
1.65%
🪙 Cryptocurrencies
1.52%
🧪 Process Industries
1.13%
📊 ETFs
0.71%
🏥 Health Services
0.66%
📡 Communications
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.64%
🇺🇸 Nasdaq
33.23%
🌍 Digital Currency
1.52%
🇫🇷 Euronext Paris
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
84.01%
🇨🇦 Canada
2.59%
🇳🇱 Netherlands
1.87%
🇰🇾 Cayman Islands
1.53%
🇹🇼 Taiwan
1.4%
🇫🇷 France
1.14%
🇮🇱 Israel
0.83%
🇯🇵 Japan
0.69%
🇬🇷 Greece
0.63%
🇩🇰 Denmark
0.63%

Dividends

Dividend Yield

1.59%

33 out of 76 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NE (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.77%	5.65%	$3.09
XOM	0.13%	3.63%	$3.76
BMY	0.06%	5.28%	$2.34
OXY	0.06%	2.14%	$0.8
VICI	0.05%	5.27%	$1.66
WM	0.04%	1.39%	$2.9
MFC	0.04%	3.82%	$1.13
NE	0.04%	7.52%	$1.7
SYY	0.04%	2.63%	$2.01
ALL	0.03%	2.02%	$3.62
MC.PA	0.03%	2.78%	$13
WFC	0.03%	1.99%	$1.4
NKE	0.03%	2.12%	$1.45
ITRN	0.02%	4.58%	$1.17
DAC	0.02%	3.75%	$3.15
MFG	0.02%	2.97%	$0.12
SYF	0.02%	1.52%	$1
UNH	0.02%	3.02%	$7.74
VCTR	0.02%	2.68%	$1.35
ASML	0.02%	0.84%	$5.57
TSM	0.01%	0.96%	$1.74
NVO	0.01%	1.83%	$0.98
AGX	0.01%	0.73%	$1.15
SSRM	0.01%	0.63%	$0.28
RTX	0.01%	1.72%	$2.44
IWM	0.01%	1.2%	-
CRM	0.01%	0.62%	$0.4
DIS	0.01%	0.83%	$0.75
RGA	0.01%	1.85%	$3.4
IMMR	0.01%	1.25%	$0.17
POWL	0%	0.49%	$1.06
GEHC	0%	0.18%	$0.12
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
SYY	Pay Day	Jul 25, 2025	$0.54
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
ASML	Ex-Dividend	Jul 29, 2025	$1.86
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
RTX	Ex-Dividend	Aug 15, 2025	$0.68
GEHC	Pay Day	Aug 15, 2025	$0.04
O	Pay Day	Aug 15, 2025	$0.27
ALL	Ex-Dividend	Aug 29, 2025	$1.00
RTX	Pay Day	Sep 4, 2025	$0.68
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ALL	Pay Day	Oct 1, 2025	$1.00
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.7/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.97

-9

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.97

-9

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.36

High:

CRDO

335.38

Low:

TWLO

-636.54

Details

PEG Ratio

641.39

High:

CCJ

13,660.96

Low:

TWLO

-669.86

Details

Price/Book

3.13

High:

APP

214.31

Low:

AQST

-6.85

Details

Price/Sales

2.67

High:

RGTI

561.93

Low:

OKLO

Details

Price/CF

12.83

High:

CRDO

135.04

Low:

SYF

2.1

Details

Price/FCF

31.88

High:

CRDO

302.84

Low:

SYF

2.21

Details