Portfolio of Conhoulihan on eToro

Conhoulihan

🇬🇧 Stock Growth Investor.

160 copiers.

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

Summary

+5.3%

This Month

+5.3%

Year To Date

+58.44%

2 Years

-7.53%

5 Years

+287.85%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.92%
🧬 Health Technology
15.95%
🛠️ Producer Manufacturing
14.85%
🚚 Transportation
11.64%
🖥️ Technology Services
8.73%
⚡ Utilities
7.74%
💵 Cash
5.64%
💇‍♀️ Consumer Services
4.53%
🚗 Consumer Durables
4.32%
🛍️ Retail Trade
3.62%
🧪 Process Industries
2.59%
🪨 Non Energy Minerals
1.83%
🪙 Cryptocurrencies
1.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.87%
🇺🇸 NYSE
17.27%
🇭🇰 Hong Kong Exchanges
9.68%
🇩🇰 Copenhagen Stock Exchange
7.61%
🇩🇪 FRA
2.45%
🇬🇧 LSE
1.65%
🌍 Digital Currency
1.46%
🇧🇪 Euronext Brussels
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
32.02%
🇨🇳 China
20.59%
🇸🇬 Singapore
9.19%
🇩🇰 Denmark
7.61%
🇮🇱 Israel
6.57%
🇬🇧 United Kingdom
5.08%
🇨🇦 Canada
2.63%
🇩🇪 Germany
2.45%
🇨🇭 Switzerland
1.79%
🇯🇵 Japan
1.41%
🇮🇳 India
1.4%
🇮🇪 Ireland
1.26%
🇧🇪 Belgium
1.18%
🇸🇪 Sweden
0.54%

Dividends

Dividend Yield

0.67%

13 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SOLB.BR (6.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.33%	4.32%	$1.48
0968.HK	0.07%	1.34%	$0.23
NEE	0.05%	2.75%	$1.97
9618.HK	0.05%	3.38%	$2.97
0916.HK	0.04%	3.36%	$0.24
SOLB.BR	0.03%	6.18%	-
DIS	0.02%	1.32%	$0.75
TME	0.02%	1.05%	$0.12
RMV.L	0.02%	1.97%	$0.09
VWS.CO	0.01%	0.3%	-
NTDOY	0.01%	0.85%	$0.24
01211.HK	0.01%	1.46%	$3.41
UMI.BR	0.01%	0.91%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.08

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

0.95

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.08

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

66.68

High:

GRAB

153.82

Low:

03690.HK

-266.67

Details

PEG Ratio

-86.46

High:

RMV.L

381.61

Low:

MNMD

-1,104.67

Details

Price/Book

2.63

High:

RMV.L

49.09

Low:

PSNY

-0.36

Details

Price/Sales

1.74

High:

CRSP

135.49

Low:

MNMD

Details

Price/CF

11.5

High:

BEAM

274.15

Low:

1.75

Details

Price/FCF

29.4

High:

NEE

2,356.18

Low:

ASC.L

2.81

Details

P/E Ratio

66.68

High:

GRAB

153.82

Low:

03690.HK

-266.67

Details

PEG Ratio

-86.46

High:

RMV.L

381.61

Low:

MNMD

-1,104.67

Details

Price/Book

2.63

High:

RMV.L

49.09

Low:

PSNY

-0.36

Details

Price/Sales

1.74

High:

CRSP

135.49

Low:

MNMD

Details

Price/CF

11.5

High:

BEAM

274.15

Low:

1.75

Details

Price/FCF

29.4

High:

NEE

2,356.18

Low:

ASC.L

2.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.31%	Mar 2021	-	59
-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.

160 copiers.

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

Summary

+5.3%

This Month

+5.3%

Year To Date

+58.44%

2 Years

-7.53%

5 Years

+287.85%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.92%
🧬 Health Technology
15.95%
🛠️ Producer Manufacturing
14.85%
🚚 Transportation
11.64%
🖥️ Technology Services
8.73%
⚡ Utilities
7.74%
💵 Cash
5.64%
💇‍♀️ Consumer Services
4.53%
🚗 Consumer Durables
4.32%
🛍️ Retail Trade
3.62%
🧪 Process Industries
2.59%
🪨 Non Energy Minerals
1.83%
🪙 Cryptocurrencies
1.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.87%
🇺🇸 NYSE
17.27%
🇭🇰 Hong Kong Exchanges
9.68%
🇩🇰 Copenhagen Stock Exchange
7.61%
🇩🇪 FRA
2.45%
🇬🇧 LSE
1.65%
🌍 Digital Currency
1.46%
🇧🇪 Euronext Brussels
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
32.02%
🇨🇳 China
20.59%
🇸🇬 Singapore
9.19%
🇩🇰 Denmark
7.61%
🇮🇱 Israel
6.57%
🇬🇧 United Kingdom
5.08%
🇨🇦 Canada
2.63%
🇩🇪 Germany
2.45%
🇨🇭 Switzerland
1.79%
🇯🇵 Japan
1.41%
🇮🇳 India
1.4%
🇮🇪 Ireland
1.26%
🇧🇪 Belgium
1.18%
🇸🇪 Sweden
0.54%

Dividends

Dividend Yield

0.67%

13 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SOLB.BR (6.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.33%	4.32%	$1.48
0968.HK	0.07%	1.34%	$0.23
NEE	0.05%	2.75%	$1.97
9618.HK	0.05%	3.38%	$2.97
0916.HK	0.04%	3.36%	$0.24
SOLB.BR	0.03%	6.18%	-
DIS	0.02%	1.32%	$0.75
TME	0.02%	1.05%	$0.12
RMV.L	0.02%	1.97%	$0.09
VWS.CO	0.01%	0.3%	-
NTDOY	0.01%	0.85%	$0.24
01211.HK	0.01%	1.46%	$3.41
UMI.BR	0.01%	0.91%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.08

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

0.95

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

135.49

Low:

MNMD

Details

1.74

High:

CRSP

135.49

Low:

MNMD

Details

Price/CF

11.5

High:

BEAM

274.15

Low:

1.75

Details

Price/FCF

29.4

High:

NEE

2,356.18

Low:

ASC.L

2.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.31%	Mar 2021	-	59
-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