Portfolio of Conhoulihan on eToro

Conhoulihan

🇬🇧 Stock Growth Investor.

150 copiers.

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

Summary

+10.16%

This Month

+2.59%

Year To Date

+48.47%

2 Years

-16.87%

5 Years

+277.88%

10 Years

+15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.68%
🚚 Transportation
16.18%
🧬 Health Technology
15.24%
🖥️ Technology Services
11.77%
🛠️ Producer Manufacturing
7.56%
🚗 Consumer Durables
6.52%
💵 Cash
5.96%
⚡ Utilities
5.12%
🛍️ Retail Trade
5.06%
💇‍♀️ Consumer Services
3.88%
🪙 Cryptocurrencies
2.89%
🧪 Process Industries
2.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.16%
🇺🇸 NYSE
14.62%
🇭🇰 Hong Kong Exchanges
8.94%
🇩🇰 Copenhagen Stock Exchange
5.45%
🌍 Digital Currency
2.89%
🇬🇧 LSE
2.59%
🇩🇪 FRA
2.55%
🇧🇪 Euronext Brussels
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
25.94%
🇨🇳 China
20.47%
🇸🇬 Singapore
14.24%
🇬🇧 United Kingdom
7.02%
🇯🇵 Japan
5.48%
🇩🇰 Denmark
5.45%
🇮🇪 Ireland
3.86%
🇩🇪 Germany
2.55%
🇨🇭 Switzerland
1.99%
🇨🇦 Canada
1.92%
🇮🇳 India
1.36%
🇧🇪 Belgium
1.13%

Dividends

Dividend Yield

0.79%

10 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SOLB.BR (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.34%	5.96%	$1.48
TME	0.08%	2.31%	$0.12
0968.HK	0.08%	1.62%	$0.23
SOLB.BR	0.07%	6.12%	-
NTDOY	0.06%	1.05%	$0.24
9618.HK	0.05%	3.2%	$2.97
RMV.L	0.05%	2.36%	$0.09
0916.HK	0.04%	3.75%	$0.24
DIS	0.02%	1.41%	$0.75
VWS.CO	0.01%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
TME	Pay Day	Apr 23, 2026	$0.24
0916.HK	Ex-Dividend	May 4, 2026	$0.09
SOLB.BR	Ex-Dividend	May 18, 2026	$1.72
SOLB.BR	Pay Day	May 20, 2026	$1.72
RMV.L	Pay Day	May 22, 2026	$0.09
0916.HK	Pay Day	Jun 26, 2026	$0.09
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.69

High:

CPNG

192.24

Low:

NIU

-40.88

Details

PEG Ratio

High:

CPNG

560.32

Low:

NIU

-51.38

Details

Price/Book

3.84

High:

RMV.L

42.61

Low:

CMPS

-12.11

Details

Price/Sales

2.41

High:

CRSP

1,573.97

Low:

CMPS

Details

Price/CF

21.31

High:

BEAM

274.15

Low:

0916.HK

2.3

Details

Price/FCF

35.32

High:

03690.HK

387.81

Low:

ASC.L

2.81

Details