Portfolio of thomasJohn21994 on eToro

thomasJohn21994

🇳🇱 Growth Stock Investor.

8 copiers.

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

Summary

Today

+6.52%

This Month

+15.91%

Year To Date

+76.07%

2 Years

+119.42%

5 Years

+17.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.02%
💰 Finance
19.22%
🚗 Consumer Durables
12.46%
🛠️ Producer Manufacturing
10.73%
🛍️ Retail Trade
8%
🖥️ Technology Services
3.57%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.71%
🇺🇸 NYSE
28.85%
🇭🇰 Hong Kong Exchanges
14.26%
🇬🇧 LSE
11.21%
🇳🇱 Euronext Amsterdam
8.61%
🇩🇪 FRA
5.03%
🇮🇹 Borsa Italiana
2.34%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇨🇳 China
33.79%
🇺🇸 United States
31.63%
🇳🇱 Netherlands
11.75%
🇬🇧 United Kingdom
11.21%
🇹🇼 Taiwan
6.59%
🇩🇪 Germany
5.03%

Dividends

Dividend Yield

0.92%

13 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.24%	5.8%	$1.51
O	0.21%	5.59%	$3.09
01211.HK	0.13%	1.17%	$3.41
BABA	0.07%	0.9%	$0.98
TSM	0.07%	0.99%	$1.74
VOW3.DE	0.06%	6.95%	$9.06
ASML.NV	0.04%	0.94%	$6.1
IFX.DE	0.04%	0.98%	$0.35
STMMI.MI	0.03%	1.2%	$0.28
MSFT	0.01%	0.67%	$3
MU	0.01%	0.37%	$0.46
ASML	0.01%	0.74%	$5.57
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Jul 1, 2025	$0.27
NVDA	Pay Day	Jul 3, 2025	$0.01
MU	Ex-Dividend	Jul 7, 2025	$0.12
BABA	Pay Day	Jul 10, 2025	$1.05
O	Pay Day	Jul 15, 2025	$0.27
MU	Pay Day	Jul 22, 2025	$0.12
01211.HK	Pay Day	Jul 29, 2025	$0.55
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.8/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.34

High:

AMD

105.42

Low:

ROKU

-119.19

Details

PEG Ratio

154.28

High:

1,995.6

Low:

ROKU

-145.85

Details

Price/Book

10.88

High:

NVDA

45.89

Low:

NIO

-133.18

Details

Price/Sales

10.02

High:

NVDA

26.14

Low:

VOW3.DE

0.14

Details

Price/CF

23.9

High:

ROKU

52.75

Low:

VOW3.DE

2.55

Details

Price/FCF

41.88

High:

STMMI.MI

97.54

Low:

10.12

Details