Portfolio of ConnorToro on eToro

ConnorToro

🇬🇧 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-2.6%

This Month

+1.54%

Year To Date

+39.91%

2 Years

+46.75%

5 Years

+46.75%

10 Years

+16.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.35%
💵 Cash
11.33%
🧬 Health Technology
8.02%
💰 Finance
6.36%
🏥 Health Services
5.35%
🍞 Consumer Non Durables
5.2%
🖥️ Technology Services
4.69%
🚗 Consumer Durables
4.59%
🛍️ Retail Trade
4.4%
🛠️ Producer Manufacturing
3.88%
🪨 Non Energy Minerals
3.27%
🏭 Industrial Services
2.98%
💼 Commercial Services
2.95%
❓ Other
2.14%
🚚 Transportation
1.95%
📡 Communications
1.7%
🧩 Miscellaneous
1.68%
🧪 Process Industries
1.61%
💻 Electronic Technology
1.57%
⚡ Utilities
1.28%
🪙 Cryptocurrencies
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.56%
🇺🇸 Nasdaq
16.79%
🇫🇷 Euronext Paris
4.35%
🇬🇧 LSE
3.74%
🇩🇪 FRA
3%
🇩🇪 Xetra ETFs
2.59%
🇦🇪 Dubai Financial Market
2.14%
🇦🇺 Sydney
2.03%
🇸🇪 Stockholm Stock Exchange
1.39%
🇩🇰 Copenhagen Stock Exchange
0.95%
🇫🇮 Helsinki Stock Exchange
0.45%
🌍 Digital Currency
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
27.94%
🇬🇧 United Kingdom
4.76%
🇫🇷 France
4.35%
🇨🇦 Canada
3.84%
🇩🇪 Germany
3%
🇮🇪 Ireland
2.51%
🇧🇷 Brazil
1.63%
🇸🇬 Singapore
1.46%
🇺🇾 Uruguay
1.44%
🇸🇪 Sweden
1.39%
🇨🇳 China
1.29%
🇮🇳 India
1.15%
🇯🇵 Japan
1.14%
🇦🇺 Australia
1.11%
🇩🇰 Denmark
0.95%
🇳🇿 New Zealand
0.93%
🇲🇽 Mexico
0.48%
🇫🇮 Finland
0.45%

Dividends

Dividend Yield

1.42%

36 out of 62 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (12.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.18%	5.92%	$9.06
TEP.L	0.12%	9.66%	$0.82
SPK.ASX	0.12%	12.93%	$0.29
SAN.PA	0.11%	5.31%	$3.76
NKE	0.09%	3.76%	$1.45
NOMD	0.08%	6.98%	$0.3
TEP.PA	0.07%	7.42%	$3.85
UL.US	0.07%	4.1%	$1.82
DG.PA	0.05%	4.01%	$4.5
UNH	0.05%	2.25%	$7.74
JD.US	0.04%	3.33%	$0.74
NOVO-B.CO	0.04%	4.12%	$9.4
MOS	0.04%	3.89%	$0.82
MDT.US	0.04%	3.48%	$2.77
TM	0.04%	3.17%	$4.64
CI	0.03%	2.19%	$5.26
XYL	0.03%	1.52%	$1.38
MKTX	0.02%	2.55%	$2.92
ABT.US	0.02%	2.67%	$2.16
LMT	0.02%	2.63%	$12.45
MSFT	0.02%	0.83%	$3
HDB	0.02%	1.47%	$0.6
WCN	0.01%	0.88%	$1.12
AON	0.01%	0.95%	$2.52
NOC	0.01%	1.74%	$7.67
AAF.L	0.01%	1.55%	$0.05
SYK	0.01%	1.15%	$3.15
NST.ASX	0.01%	2.76%	$0.31
WMT	0.01%	0.84%	$0.81
ASR	0.01%	1.77%	$5.78
PYPL	0.01%	1.01%	-
ECL	0.01%	1.13%	$2.24
LIFCOb.ST	0.01%	0.88%	-
VRSK	0.01%	1.07%	$1.46
GEHC	0%	0.23%	$0.12
AGI	0%	0.33%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
AGI	Ex-Dividend	Jun 11, 2026	$0.04
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
ECL	Ex-Dividend	Jun 16, 2026	$0.73
NOC	Pay Day	Jun 17, 2026	$2.47
CI	Pay Day	Jun 18, 2026	$1.56
AAF.L	Ex-Dividend	Jun 18, 2026	$0.04
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
XYL	Pay Day	Jun 25, 2026	$0.43
AGI	Pay Day	Jun 25, 2026	$0.04
LMT	Pay Day	Jun 26, 2026	$3.45
UL.US	Pay Day	Jun 26, 2026	$0.55
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VRSK	Pay Day	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
ECL	Pay Day	Jul 15, 2026	$0.73
AAF.L	Pay Day	Jul 24, 2026	$0.04
SYK	Pay Day	Jul 31, 2026	$0.88
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.84

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

2.52

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.84

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

2.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.36

High:

MOS

179.75

Low:

CPNG

-180.07

Details

PEG Ratio

314.72

High:

ECL

8,143.5

Low:

TEM.US

-48.46

Details

Price/Book

4.14

High:

TEM.US

22.49

Low:

VRSK

-20.2

Details

Price/Sales

2.23

High:

DNN

915.72

Low:

LAC

Details

Price/CF

14.12

High:

GRAB

160.94

Low:

HTZ

1.04

Details

Price/FCF

40.94

High:

GRAB

1,625.54

Low:

HTZ

0.31

Details

P/E Ratio

23.36

High:

MOS

179.75

Low:

CPNG

-180.07

Details

PEG Ratio

314.72

High:

ECL

8,143.5

Low:

TEM.US

-48.46

Details

Price/Book

4.14

High:

TEM.US

22.49

Low:

VRSK

-20.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.07%	Feb 2025	May 2025	3
-6.49%	Mar 2026	Apr 2026	1
-3.63%	Apr 2024	May 2024	1
-2.6%	Jun 2026	-	1
-2.04%	Oct 2024	Nov 2024	1
-0.52%	Jul 2025	Aug 2025	1
-0.44%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of ConnorToro on eToro

ConnorToro

🇬🇧 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-2.6%

This Month

+1.54%

Year To Date

+39.91%

2 Years

+46.75%

5 Years

+46.75%

10 Years

+16.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.35%
💵 Cash
11.33%
🧬 Health Technology
8.02%
💰 Finance
6.36%
🏥 Health Services
5.35%
🍞 Consumer Non Durables
5.2%
🖥️ Technology Services
4.69%
🚗 Consumer Durables
4.59%
🛍️ Retail Trade
4.4%
🛠️ Producer Manufacturing
3.88%
🪨 Non Energy Minerals
3.27%
🏭 Industrial Services
2.98%
💼 Commercial Services
2.95%
❓ Other
2.14%
🚚 Transportation
1.95%
📡 Communications
1.7%
🧩 Miscellaneous
1.68%
🧪 Process Industries
1.61%
💻 Electronic Technology
1.57%
⚡ Utilities
1.28%
🪙 Cryptocurrencies
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.56%
🇺🇸 Nasdaq
16.79%
🇫🇷 Euronext Paris
4.35%
🇬🇧 LSE
3.74%
🇩🇪 FRA
3%
🇩🇪 Xetra ETFs
2.59%
🇦🇪 Dubai Financial Market
2.14%
🇦🇺 Sydney
2.03%
🇸🇪 Stockholm Stock Exchange
1.39%
🇩🇰 Copenhagen Stock Exchange
0.95%
🇫🇮 Helsinki Stock Exchange
0.45%
🌍 Digital Currency
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
27.94%
🇬🇧 United Kingdom
4.76%
🇫🇷 France
4.35%
🇨🇦 Canada
3.84%
🇩🇪 Germany
3%
🇮🇪 Ireland
2.51%
🇧🇷 Brazil
1.63%
🇸🇬 Singapore
1.46%
🇺🇾 Uruguay
1.44%
🇸🇪 Sweden
1.39%
🇨🇳 China
1.29%
🇮🇳 India
1.15%
🇯🇵 Japan
1.14%
🇦🇺 Australia
1.11%
🇩🇰 Denmark
0.95%
🇳🇿 New Zealand
0.93%
🇲🇽 Mexico
0.48%
🇫🇮 Finland
0.45%

Dividends

Dividend Yield

1.42%

36 out of 62 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (12.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.18%	5.92%	$9.06
TEP.L	0.12%	9.66%	$0.82
SPK.ASX	0.12%	12.93%	$0.29
SAN.PA	0.11%	5.31%	$3.76
NKE	0.09%	3.76%	$1.45
NOMD	0.08%	6.98%	$0.3
TEP.PA	0.07%	7.42%	$3.85
UL.US	0.07%	4.1%	$1.82
DG.PA	0.05%	4.01%	$4.5
UNH	0.05%	2.25%	$7.74
JD.US	0.04%	3.33%	$0.74
NOVO-B.CO	0.04%	4.12%	$9.4
MOS	0.04%	3.89%	$0.82
MDT.US	0.04%	3.48%	$2.77
TM	0.04%	3.17%	$4.64
CI	0.03%	2.19%	$5.26
XYL	0.03%	1.52%	$1.38
MKTX	0.02%	2.55%	$2.92
ABT.US	0.02%	2.67%	$2.16
LMT	0.02%	2.63%	$12.45
MSFT	0.02%	0.83%	$3
HDB	0.02%	1.47%	$0.6
WCN	0.01%	0.88%	$1.12
AON	0.01%	0.95%	$2.52
NOC	0.01%	1.74%	$7.67
AAF.L	0.01%	1.55%	$0.05
SYK	0.01%	1.15%	$3.15
NST.ASX	0.01%	2.76%	$0.31
WMT	0.01%	0.84%	$0.81
ASR	0.01%	1.77%	$5.78
PYPL	0.01%	1.01%	-
ECL	0.01%	1.13%	$2.24
LIFCOb.ST	0.01%	0.88%	-
VRSK	0.01%	1.07%	$1.46
GEHC	0%	0.23%	$0.12
AGI	0%	0.33%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
AGI	Ex-Dividend	Jun 11, 2026	$0.04
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
ECL	Ex-Dividend	Jun 16, 2026	$0.73
NOC	Pay Day	Jun 17, 2026	$2.47
CI	Pay Day	Jun 18, 2026	$1.56
AAF.L	Ex-Dividend	Jun 18, 2026	$0.04
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
XYL	Pay Day	Jun 25, 2026	$0.43
AGI	Pay Day	Jun 25, 2026	$0.04
LMT	Pay Day	Jun 26, 2026	$3.45
UL.US	Pay Day	Jun 26, 2026	$0.55
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VRSK	Pay Day	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
ECL	Pay Day	Jul 15, 2026	$0.73
AAF.L	Pay Day	Jul 24, 2026	$0.04
SYK	Pay Day	Jul 31, 2026	$0.88
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.84

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

2.52

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.84

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

2.23

High:

DNN

915.72

Low:

LAC

Details

Price/CF

14.12

High:

GRAB

160.94

Low:

HTZ

1.04

Details

Price/FCF

40.94

High:

GRAB

1,625.54

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.07%	Feb 2025	May 2025	3
-6.49%	Mar 2026	Apr 2026	1
-3.63%	Apr 2024	May 2024	1
-2.6%	Jun 2026	-	1
-2.04%	Oct 2024	Nov 2024	1
-0.52%	Jul 2025	Aug 2025	1
-0.44%	Jan 2024	Feb 2024	1