Portfolio of Conhoulihan on eToro

Conhoulihan

🇬🇧 Stock Growth Investor.

129 copiers.

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

Summary

-5.62%

This Month

-11.51%

Year To Date

+22.36%

2 Years

-24.85%

5 Years

+225.94%

10 Years

+12.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
16.56%
🛠️ Producer Manufacturing
14.75%
🧬 Health Technology
14.38%
🚗 Consumer Durables
10.95%
🖥️ Technology Services
10.88%
⚡ Utilities
8.18%
🛍️ Retail Trade
7.43%
💻 Electronic Technology
6.67%
🧪 Process Industries
3.97%
🪙 Cryptocurrencies
2.69%
🏭 Industrial Services
1.54%
💵 Cash
1.21%
💰 Finance
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.71%
🇺🇸 NYSE
17.04%
🇺🇸 OTC Markets Stock Exchange
9.72%
🇭🇰 Hong Kong Exchanges
5.95%
🇩🇰 Copenhagen Stock Exchange
3.73%
🇬🇧 LSE
3.18%
🌍 Digital Currency
2.69%
🇧🇪 Euronext Brussels
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
26.58%
🇸🇬 Singapore
18.32%
🇨🇳 China
14.64%
🇯🇵 Japan
9.72%
🇬🇧 United Kingdom
7.94%
🇮🇪 Ireland
4.46%
🇨🇦 Canada
3.96%
🇩🇰 Denmark
3.73%
🇮🇳 India
2.07%
🇨🇭 Switzerland
1.88%
🇧🇪 Belgium
1.57%
🇺🇾 Uruguay
1.03%

Dividends

Dividend Yield

1.14%

11 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.5%	18.25%	$1.48
NTDOY	0.14%	1.47%	$0.24
SOLB.BR	0.11%	7.11%	-
TME	0.1%	2.72%	$0.12
BEPC	0.09%	5.36%	-
TRIG.L	0.06%	9.65%	$0.07
RMV.L	0.05%	2.03%	$0.09
0916.HK	0.03%	1.35%	$0.24
ALB	0.03%	1.7%	$1.6
0968.HK	0.02%	0.56%	$0.23
VWS.CO	0.01%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
SOLB.BR	Ex-Dividend	Nov 18, 2026	$1.72
BEPC	Ex-Dividend	Dec 1, 2026	$0.39
ALB	Ex-Dividend	Dec 11, 2026	$0.41
JKS	Ex-Dividend	Dec 22, 2026	$1.30
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
TME	Ex-Dividend	Apr 2, 2027	$0.24
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12

Performance Metrics

Score 5/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.62

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.62

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.53

High:

SOLB.BR

878.57

Low:

ALB

-2,631.04

Details

PEG Ratio

0.44

High:

RNW

1.7

Low:

GRAB

0.05

Details

Price/Book

3.8

High:

RMV.L

45.29

Low:

BEPC

-1.87

Details

Price/Sales

2.85

High:

CRSP

413.24

Low:

CMPS

Details

Price/CF

17.65

High:

BEAM

274.15

Low:

0916.HK

1.59

Details

Price/FCF

29.66

High:

GRAB

1,625.54

Low:

0968.HK

5.78

Details

P/E Ratio

32.53

High:

SOLB.BR

878.57

Low:

ALB

-2,631.04

Details

PEG Ratio

0.44

High:

RNW

1.7

Low:

GRAB

0.05

Details

Price/Book

3.8

High:

RMV.L

45.29

Low:

BEPC

-1.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.31%	Mar 2021	-	68
-32.61%	Feb 2018	Aug 2020	30
-8.6%	Sep 2020	Nov 2020	2
-2.68%	Dec 2016	Jan 2017	1
-1.16%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of Conhoulihan on eToro

Conhoulihan

🇬🇧 Stock Growth Investor.

129 copiers.

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

Summary

-5.62%

This Month

-11.51%

Year To Date

+22.36%

2 Years

-24.85%

5 Years

+225.94%

10 Years

+12.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
16.56%
🛠️ Producer Manufacturing
14.75%
🧬 Health Technology
14.38%
🚗 Consumer Durables
10.95%
🖥️ Technology Services
10.88%
⚡ Utilities
8.18%
🛍️ Retail Trade
7.43%
💻 Electronic Technology
6.67%
🧪 Process Industries
3.97%
🪙 Cryptocurrencies
2.69%
🏭 Industrial Services
1.54%
💵 Cash
1.21%
💰 Finance
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.71%
🇺🇸 NYSE
17.04%
🇺🇸 OTC Markets Stock Exchange
9.72%
🇭🇰 Hong Kong Exchanges
5.95%
🇩🇰 Copenhagen Stock Exchange
3.73%
🇬🇧 LSE
3.18%
🌍 Digital Currency
2.69%
🇧🇪 Euronext Brussels
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
26.58%
🇸🇬 Singapore
18.32%
🇨🇳 China
14.64%
🇯🇵 Japan
9.72%
🇬🇧 United Kingdom
7.94%
🇮🇪 Ireland
4.46%
🇨🇦 Canada
3.96%
🇩🇰 Denmark
3.73%
🇮🇳 India
2.07%
🇨🇭 Switzerland
1.88%
🇧🇪 Belgium
1.57%
🇺🇾 Uruguay
1.03%

Dividends

Dividend Yield

1.14%

11 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.5%	18.25%	$1.48
NTDOY	0.14%	1.47%	$0.24
SOLB.BR	0.11%	7.11%	-
TME	0.1%	2.72%	$0.12
BEPC	0.09%	5.36%	-
TRIG.L	0.06%	9.65%	$0.07
RMV.L	0.05%	2.03%	$0.09
0916.HK	0.03%	1.35%	$0.24
ALB	0.03%	1.7%	$1.6
0968.HK	0.02%	0.56%	$0.23
VWS.CO	0.01%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
SOLB.BR	Ex-Dividend	Nov 18, 2026	$1.72
BEPC	Ex-Dividend	Dec 1, 2026	$0.39
ALB	Ex-Dividend	Dec 11, 2026	$0.41
JKS	Ex-Dividend	Dec 22, 2026	$1.30
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
TME	Ex-Dividend	Apr 2, 2027	$0.24
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12

Performance Metrics

Score 5/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.62

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.62

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.85

High:

CRSP

413.24

Low:

CMPS

Details

Price/CF

17.65

High:

BEAM

274.15

Low:

0916.HK

1.59

Details

Price/FCF

29.66

High:

GRAB

1,625.54

Low:

0968.HK

5.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.31%	Mar 2021	-	68
-32.61%	Feb 2018	Aug 2020	30
-8.6%	Sep 2020	Nov 2020	2
-2.68%	Dec 2016	Jan 2017	1
-1.16%	Sep 2017	Oct 2017	1