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

+0.25%

This Month

+15.61%

Year To Date

+33.71%

2 Years

+33.71%

5 Years

+33.71%

10 Years

+17.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.27%
🍞 Consumer Non Durables
11.51%
💵 Cash
10.12%
🧬 Health Technology
4.89%
💻 Electronic Technology
4.86%
⚡ Utilities
4.82%
🏥 Health Services
4.65%
💰 Finance
3.86%
🚗 Consumer Durables
3.78%
🛠️ Producer Manufacturing
3.42%
🧪 Process Industries
3.27%
🚚 Transportation
2.57%
❓ Other
1.48%
💇‍♀️ Consumer Services
1.24%
🖥️ Technology Services
1.21%
🛍️ Retail Trade
1.08%
💼 Commercial Services
1.03%
🪙 Cryptocurrencies
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.94%
🇺🇸 Nasdaq
21.36%
🇫🇷 Euronext Paris
6.59%
🇩🇪 FRA
3.78%
🇨🇭 SIX
2.6%
🇦🇪 Dubai Financial Market
1.48%
🇳🇴 Oslo Stock Exchange
1.17%
🇦🇺 Sydney
1.01%
🌍 Digital Currency
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
30.44%
🇫🇷 France
6.59%
🇨🇦 Canada
3.85%
🇩🇪 Germany
3.78%
🇳🇱 Netherlands
2.75%
🇨🇭 Switzerland
2.6%
🇳🇴 Norway
1.17%
🇦🇺 Australia
1.01%

Dividends

Dividend Yield

2.23%

27 out of 35 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (18.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.25%	4.3%	-
VOW3.DE	0.24%	6.37%	$9.06
MPCC.OL	0.22%	18.42%	$5.9
VOOG	0.14%	0.53%	-
PEP	0.14%	3.79%	$5.15
DU.AE	0.12%	8.36%	-
NKE	0.11%	2.16%	$1.45
SAN.PA	0.11%	4.94%	$3.76
NESN.ZU	0.11%	4.04%	$3
VIE.PA	0.09%	4.93%	$1.25
UNH	0.09%	2.73%	$7.74
XLV	0.07%	1.78%	-
TEP.PA	0.07%	6.37%	$3.85
WTRG	0.06%	3.35%	$1.23
EIX	0.06%	5.99%	$3.04
TGT	0.05%	4.83%	$4.42
CMCSA	0.05%	3.83%	$1.2
PFE	0.05%	6.87%	$1.66
EQIX	0.04%	2.37%	$16.19
CNI	0.04%	2.66%	$2.42
SU.PA	0.03%	1.79%	$3.5
AMGN	0.02%	3.31%	$8.76
HON	0.02%	2.11%	$4.27
ASML	0.02%	0.78%	$5.57
MKTX	0.02%	1.61%	$2.92
AMAT	0.02%	1.06%	$1.44
REGN	0.01%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CNI	Ex-Dividend	Sep 8, 2025	$0.65
AMAT	Pay Day	Sep 11, 2025	$0.46
AMGN	Pay Day	Sep 12, 2025	$2.38
UNH	Ex-Dividend	Sep 15, 2025	$2.21
EQIX	Pay Day	Sep 17, 2025	$4.69
MPCC.OL	Ex-Dividend	Sep 22, 2025	$0.05
UNH	Pay Day	Sep 23, 2025	$2.21
MPCC.OL	Pay Day	Sep 26, 2025	$0.05
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
NKE	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
CMCSA	Pay Day	Oct 22, 2025	$0.33

Performance Metrics

Score 5.4/10

Beta

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.96

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

2.53

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.96

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

2.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.39

High:

PATH

350.3

Low:

BRN.ASX

-12.94

Details

PEG Ratio

708.23

High:

HON

11,436.62

Low:

BRN.ASX

-112.93

Details

Price/Book

2.79

High:

AMGN

20.56

Low:

HTZ

-3.36

Details

Price/Sales

1.16

High:

BRN.ASX

222.89

Low:

LAC

Details

Price/CF

11.6

High:

BARK

151.47

Low:

HTZ

1.11

Details

Price/FCF

35.2

High:

PEP

5,253.35

Low:

HTZ

0.31

Details