Portfolio of Conhoulihan on eToro

Conhoulihan

🇬🇧 Stock Growth Investor.

153 copiers.

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

Summary

-2.94%

This Month

-2.95%

Year To Date

+34.24%

2 Years

-21.34%

5 Years

+257.47%

10 Years

+14.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.65%
💵 Cash
16.63%
🚚 Transportation
13.65%
🧬 Health Technology
10.79%
🖥️ Technology Services
10.77%
🛠️ Producer Manufacturing
8.01%
⚡ Utilities
5.43%
🚗 Consumer Durables
4.94%
💇‍♀️ Consumer Services
4.82%
🛍️ Retail Trade
4.05%
🪙 Cryptocurrencies
1.66%
🧪 Process Industries
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.46%
🇺🇸 NYSE
14.27%
🇭🇰 Hong Kong Exchanges
9.7%
🇩🇰 Copenhagen Stock Exchange
4.98%
🇬🇧 LSE
2.63%
🇩🇪 FRA
2.03%
🌍 Digital Currency
1.66%
🇧🇪 Euronext Brussels
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
25.85%
🇨🇳 China
20.57%
🇸🇬 Singapore
11.63%
🇬🇧 United Kingdom
5.95%
🇩🇰 Denmark
4.98%
🇯🇵 Japan
4.04%
🇨🇦 Canada
2.32%
🇨🇭 Switzerland
2.04%
🇩🇪 Germany
2.03%
🇮🇳 India
1.49%
🇮🇪 Ireland
1.19%
🇧🇪 Belgium
0.54%

Dividends

Dividend Yield

0.73%

10 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SOLB.BR (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.36%	5.31%	$1.48
0968.HK	0.09%	1.51%	$0.23
9618.HK	0.05%	4%	$2.97
RMV.L	0.05%	2.44%	$0.09
NTDOY	0.04%	0.99%	$0.24
0916.HK	0.04%	2.97%	$0.24
SOLB.BR	0.03%	6.35%	-
TME	0.03%	1.23%	$0.12
DIS	0.03%	1.46%	$0.75
VWS.CO	0.01%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.3

High:

CPNG

170.38

Low:

03690.HK

-199.42

Details

PEG Ratio

38.97

High:

CPNG

496.6

Low:

GHRS

-267.92

Details

Price/Book

3.57

High:

RMV.L

40.23

Low:

0.36

Details

Price/Sales

2.46

High:

CRSP

1,628.53

Low:

CMPS

Details

Price/CF

21.7

High:

BEAM

274.15

Low:

ASC.L

2.64

Details

Price/FCF

38.97

High:

03690.HK

387.81

Low:

ASC.L

2.81

Details

P/E Ratio

34.3

High:

CPNG

170.38

Low:

03690.HK

-199.42

Details

PEG Ratio

38.97

High:

CPNG

496.6

Low:

GHRS

-267.92

Details

Price/Book

3.57

High:

RMV.L

40.23

Low:

0.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.31%	Mar 2021	-	61
-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.

153 copiers.

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

Summary

-2.94%

This Month

-2.95%

Year To Date

+34.24%

2 Years

-21.34%

5 Years

+257.47%

10 Years

+14.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.65%
💵 Cash
16.63%
🚚 Transportation
13.65%
🧬 Health Technology
10.79%
🖥️ Technology Services
10.77%
🛠️ Producer Manufacturing
8.01%
⚡ Utilities
5.43%
🚗 Consumer Durables
4.94%
💇‍♀️ Consumer Services
4.82%
🛍️ Retail Trade
4.05%
🪙 Cryptocurrencies
1.66%
🧪 Process Industries
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.46%
🇺🇸 NYSE
14.27%
🇭🇰 Hong Kong Exchanges
9.7%
🇩🇰 Copenhagen Stock Exchange
4.98%
🇬🇧 LSE
2.63%
🇩🇪 FRA
2.03%
🌍 Digital Currency
1.66%
🇧🇪 Euronext Brussels
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
25.85%
🇨🇳 China
20.57%
🇸🇬 Singapore
11.63%
🇬🇧 United Kingdom
5.95%
🇩🇰 Denmark
4.98%
🇯🇵 Japan
4.04%
🇨🇦 Canada
2.32%
🇨🇭 Switzerland
2.04%
🇩🇪 Germany
2.03%
🇮🇳 India
1.49%
🇮🇪 Ireland
1.19%
🇧🇪 Belgium
0.54%

Dividends

Dividend Yield

0.73%

10 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SOLB.BR (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.36%	5.31%	$1.48
0968.HK	0.09%	1.51%	$0.23
9618.HK	0.05%	4%	$2.97
RMV.L	0.05%	2.44%	$0.09
NTDOY	0.04%	0.99%	$0.24
0916.HK	0.04%	2.97%	$0.24
SOLB.BR	0.03%	6.35%	-
TME	0.03%	1.23%	$0.12
DIS	0.03%	1.46%	$0.75
VWS.CO	0.01%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

40.23

Low:

0.36

Details

3.57

High:

RMV.L

40.23

Low:

0.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.31%	Mar 2021	-	61
-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