Portfolio of Connor1003 on eToro

Connor1003

🇬🇧 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.

Summary

+9.37%

This Month

+17.18%

Year To Date

+41.22%

2 Years

+1.3%

5 Years

+123.73%

10 Years

+15.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.33%
💵 Cash
20.21%
🖥️ Technology Services
13.79%
🪙 Cryptocurrencies
10.49%
🧩 Miscellaneous
6.82%
💰 Finance
5.19%
🚚 Transportation
3.52%
🛍️ Retail Trade
3.47%
⛏️ Energy Minerals
1.59%
💇‍♀️ Consumer Services
0.99%
🚗 Consumer Durables
0.4%
🧬 Health Technology
0.26%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.91%
🇬🇧 LSE
15.2%
🌍 Digital Currency
10.49%
🇺🇸 NYSE
7.04%
🇳🇴 Oslo Stock Exchange
2.07%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
46.18%
🇬🇧 United Kingdom
8.38%
🇳🇴 Norway
2.07%
🇫🇮 Finland
1.22%
🇨🇦 Canada
0.91%
🇨🇳 China
0.4%
🇨🇭 Switzerland
0.25%
🇫🇷 France
0.19%

Dividends

Dividend Yield

0.64%

11 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.24%	11.7%	-
SDLF.L	0.17%	7.32%	$0.53
LLOY.L	0.07%	3.69%	$0.03
SHEL.L	0.05%	3.47%	$0.8
EZJ.L	0.05%	3.65%	$0.05
MSFT	0.03%	0.86%	$3
NOK	0.01%	0.94%	$0.1
GOOG	0.01%	0.21%	$0.2
CCL.L	0.01%	0.57%	-
ISF.L	0%	0.03%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NAS.OL	Pay Day	May 15, 2026	$0.09
LLOY.L	Pay Day	May 19, 2026	$0.03
SDLF.L	Pay Day	May 20, 2026	$0.37
MSFT	Ex-Dividend	May 21, 2026	$0.91
SHEL.L	Ex-Dividend	May 21, 2026	$0.39
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
SHEL.L	Pay Day	Jun 29, 2026	$0.39

Performance Metrics

Score 4.7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.63

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.63

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.13

High:

AMD

134.06

Low:

INTC

-175.03

Details

PEG Ratio

5.12

High:

NOK

832.61

Low:

INTC

-203.35

Details

Price/Book

11.06

High:

NVDA

32.68

Low:

MCG.L

-1.3

Details

Price/Sales

11.04

High:

CRSP

1,227.15

Low:

MCG.L

0.05

Details

Price/CF

High:

44.89

Low:

MCG.L

0.83

Details

Price/FCF

60.59

High:

AMZN

325.85

Low:

TLW.L

1.1

Details

P/E Ratio

40.13

High:

AMD

134.06

Low:

INTC

-175.03

Details

PEG Ratio

5.12

High:

NOK

832.61

Low:

INTC

-203.35

Details

Price/Book

11.06

High:

NVDA

32.68

Low:

MCG.L

-1.3

Details

Price/Sales

11.04

High:

CRSP

1,227.15

Low:

MCG.L

0.05

Details

Price/CF

High:

44.89

Low:

MCG.L

0.83

Details

Price/FCF

60.59

High:

AMZN

325.85

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.84%	May 2021	-	61

Monthly Performance

Portfolio of Connor1003 on eToro

Connor1003

🇬🇧 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.

Summary

+9.37%

This Month

+17.18%

Year To Date

+41.22%

2 Years

+1.3%

5 Years

+123.73%

10 Years

+15.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.33%
💵 Cash
20.21%
🖥️ Technology Services
13.79%
🪙 Cryptocurrencies
10.49%
🧩 Miscellaneous
6.82%
💰 Finance
5.19%
🚚 Transportation
3.52%
🛍️ Retail Trade
3.47%
⛏️ Energy Minerals
1.59%
💇‍♀️ Consumer Services
0.99%
🚗 Consumer Durables
0.4%
🧬 Health Technology
0.26%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.91%
🇬🇧 LSE
15.2%
🌍 Digital Currency
10.49%
🇺🇸 NYSE
7.04%
🇳🇴 Oslo Stock Exchange
2.07%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
46.18%
🇬🇧 United Kingdom
8.38%
🇳🇴 Norway
2.07%
🇫🇮 Finland
1.22%
🇨🇦 Canada
0.91%
🇨🇳 China
0.4%
🇨🇭 Switzerland
0.25%
🇫🇷 France
0.19%

Dividends

Dividend Yield

0.64%

11 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.24%	11.7%	-
SDLF.L	0.17%	7.32%	$0.53
LLOY.L	0.07%	3.69%	$0.03
SHEL.L	0.05%	3.47%	$0.8
EZJ.L	0.05%	3.65%	$0.05
MSFT	0.03%	0.86%	$3
NOK	0.01%	0.94%	$0.1
GOOG	0.01%	0.21%	$0.2
CCL.L	0.01%	0.57%	-
ISF.L	0%	0.03%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NAS.OL	Pay Day	May 15, 2026	$0.09
LLOY.L	Pay Day	May 19, 2026	$0.03
SDLF.L	Pay Day	May 20, 2026	$0.37
MSFT	Ex-Dividend	May 21, 2026	$0.91
SHEL.L	Ex-Dividend	May 21, 2026	$0.39
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
SHEL.L	Pay Day	Jun 29, 2026	$0.39

Performance Metrics

Score 4.7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.63

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.63

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

Details

Price/FCF

60.59

High:

AMZN

325.85

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.84%	May 2021	-	61