Effective portfolio of ConnahGrey on eToro

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ConnahGrey

🇬🇧 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

-9.81%

This Month

-8.74%

Year To Date

-0.69%

2 Years

+4.68%

5 Years

+4.68%

10 Years

+1.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.9%
🪙 Cryptocurrencies
18.42%
🛠️ Producer Manufacturing
12.82%
💼 Commercial Services
10.4%
🚗 Consumer Durables
8.8%
💻 Electronic Technology
5.93%
📊 ETFs
4.37%
💰 Finance
3.27%
🍞 Consumer Non Durables
2.66%
🧬 Health Technology
2.62%
🛍️ Retail Trade
1.85%
❓ Other
1.52%
⚡ Utilities
1%
🏥 Health Services
0.79%
⛏️ Energy Minerals
0.53%
💇‍♀️ Consumer Services
0.39%
🪨 Non Energy Minerals
0.3%
🚚 Transportation
0.27%
🧩 Miscellaneous
0.1%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.74%
🇺🇸 NYSE
20.39%
🌍 Digital Currency
18.42%
🇬🇧 LSE
8.39%
Regular Trading Hours - RTH
1.52%
🇮🇹 Borsa Italiana
1.12%
🇭🇰 Hong Kong Exchanges
1.04%
🇳🇱 Euronext Amsterdam
0.4%
🇳🇴 Oslo Stock Exchange
0.27%
🇩🇪 Xetra ETFs
0.19%
🇨🇭 SIX
0.17%
🇧🇪 Euronext Brussels
0.14%
🇺🇸 Chicago Board Options Exchange
0.13%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
53.82%
🇬🇧 United Kingdom
8.29%
🇮🇱 Israel
3.32%
🇨🇳 China
2.33%
🇨🇦 Canada
2.24%
🇩🇰 Denmark
1.59%
🇮🇹 Italy
1.12%
🇹🇼 Taiwan
1.04%
🇳🇱 Netherlands
0.63%
🇧🇷 Brazil
0.5%
🇳🇴 Norway
0.27%
🇮🇪 Ireland
0.18%
🇨🇭 Switzerland
0.17%
🇰🇾 Cayman Islands
0.03%

Dividends

Dividend Yield

0.31%

40 out of 128 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (7.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	3.76%	$1.45
NVO	0.04%	2.81%	$0.98
ATKR	0.03%	1.55%	$0.64
ENEL.MI	0.02%	5.07%	$0.43
MPCC.OL	0.02%	7.25%	$5.9
UNH	0.02%	2.25%	$7.74
PYPL	0.01%	1.01%	-
MSFT	0.01%	0.83%	$3
META	0.01%	0.34%	$1
PBR.A	0.01%	5.91%	$2.21
LDO.MI	0.01%	1.21%	$0.28
TSM	0.01%	0.69%	$1.74
CSCO	0.01%	1.29%	$1.58
MDT.US	0.01%	3.48%	$2.77
CRM	0%	0.9%	$0.4
LMT	0%	2.63%	$12.45
AVGO	0%	0.62%	$19.7
EXPE	0%	0.78%	-
APH	0%	0.63%	$0.44
VST	0%	0.6%	$0.85
RRC	0%	0.94%	$0.32
9988.HK	0%	0.84%	$0.98
ASML.NV	0%	0.52%	$6.1
AMGN	0%	2.84%	$8.76
0700.HK	0%	1.16%	$3.4
ABBN.ZU	0%	1.12%	$0.87
LLY	0%	0.57%	$4.86
NOVO-B.CO	0%	4.12%	$9.4
ROK	0%	1.19%	$5
NVDA	0%	0.13%	$0.02
ATEN	0%	0.76%	$0.24
EVR	0%	0.98%	$3.08
ACN	0%	3.55%	$4.99
CEG	0%	0.62%	-
SYK	0%	1.15%	$3.15
CCJ	0%	0.15%	$0.09
EDU	0%	2.51%	-
MU	0%	0.05%	$0.46
INTR	0%	0%	$0
MRP	0%	-10.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
ROK	Pay Day	Jun 10, 2026	$1.38
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RRC	Ex-Dividend	Jun 12, 2026	$0.10
EVR	Pay Day	Jun 12, 2026	$0.89
META	Ex-Dividend	Jun 15, 2026	$0.53
EXPE	Pay Day	Jun 18, 2026	$0.48
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VST	Ex-Dividend	Jun 22, 2026	$0.23
APH	Ex-Dividend	Jun 23, 2026	$0.25
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
RRC	Pay Day	Jun 26, 2026	$0.10
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
APH	Pay Day	Jul 15, 2026	$0.25
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
CSCO	Pay Day	Jul 22, 2026	$0.42
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

-0.05

-0.05

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.07

-0.07

-1

1

2

3

3

Jensen's Alpha

-15.47

-15.47

-16

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-0.07

-0.07

-1

0.75

1.25

2

2

Information Ratio

-1.29

-1.29

-2

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

-0.05

-0.05

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.07

-0.07

-1

1

2

3

3

Jensen's Alpha

-15.47

-15.47

-16

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-0.07

-0.07

-1

0.75

1.25

2

2

Information Ratio

-1.29

-1.29

-2

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

43.92

High:

DDOG

650.12

Low:

9888.HK

-4,104.1

Details

PEG Ratio

176.61

High:

AKAM

17,879.8

Low:

CRWD

-5,187.17

Details

Price/Book

10.52

High:

CVLT

669.14

Low:

RBRK

-29.97

Details

Price/Sales

8.69

High:

NBIS

91.39

Low:

CSIQ

0.24

Details

Price/CF

25.23

High:

MSTR

7,511.07

Low:

MRP

1.04

Details

Price/FCF

70.44

High:

9988.HK

2,771.01

Low:

MRP

1.15

Details

P/E Ratio

43.92

High:

DDOG

650.12

Low:

9888.HK

-4,104.1

Details

PEG Ratio

176.61

High:

AKAM

17,879.8

Low:

CRWD

-5,187.17

Details

Price/Book

10.52

High:

CVLT

669.14

Low:

RBRK

-29.97

Details

Price/Sales

8.69

High:

NBIS

91.39

Low:

CSIQ

0.24

Details

Price/CF

25.23

High:

MSTR

7,511.07

Low:

MRP

1.04

Details

Price/FCF

70.44

High:

9988.HK

2,771.01

Low:

MRP

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.53%	Oct 2025	-	9
-13.18%	Dec 2024	Jul 2025	7
-3.77%	Mar 2024	Jun 2024	3
-3.35%	Aug 2025	Sep 2025	1
-2.94%	Oct 2024	Nov 2024	1
-0.57%	Aug 2024	Sep 2024	1

Monthly Performance