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

+8.61%

This Month

+3.73%

Year To Date

+50.98%

2 Years

+49.91%

5 Years

+49.91%

10 Years

+18.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.87%
💵 Cash
18.47%
💰 Finance
8.8%
🧬 Health Technology
5.42%
🖥️ Technology Services
5.05%
🏥 Health Services
4.09%
🍞 Consumer Non Durables
3.68%
❓ Other
3.44%
💼 Commercial Services
3.19%
🚗 Consumer Durables
3.07%
🏭 Industrial Services
3.02%
🛠️ Producer Manufacturing
2.86%
🛍️ Retail Trade
2.78%
🪨 Non Energy Minerals
2.67%
⚡ Utilities
2.56%
💻 Electronic Technology
1.7%
🧩 Miscellaneous
1.65%
🚚 Transportation
1.4%
📡 Communications
1.07%
🧪 Process Industries
1.01%
🪙 Cryptocurrencies
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.47%
🇺🇸 Nasdaq
16.23%
🇫🇷 Euronext Paris
4.29%
🇬🇧 LSE
4.28%
🇦🇪 Dubai Financial Market
3.44%
🇩🇪 FRA
3.07%
🇩🇪 Xetra ETFs
2.43%
🇦🇺 Sydney
1.84%
LSE_AIM
1.7%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇸🇪 Stockholm Stock Exchange
0.54%
🌍 Digital Currency
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
20.99%
🇬🇧 United Kingdom
4.55%
🇫🇷 France
4.29%
🇨🇦 Canada
3.64%
🇩🇪 Germany
3.07%
🇮🇪 Ireland
2.5%
🇮🇳 India
1.76%
🇧🇲 Bermuda
1.69%
🇺🇾 Uruguay
1.41%
🇸🇬 Singapore
1.4%
🇰🇾 Cayman Islands
1.39%
🇨🇳 China
1.37%
🇳🇿 New Zealand
1.07%
🇩🇰 Denmark
1.04%
🇦🇺 Australia
0.78%
🇸🇪 Sweden
0.54%
🇳🇱 Netherlands
0.5%
🇦🇪 United Arab Emirates
0.38%

Dividends

Dividend Yield

1.27%

26 out of 52 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (11.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.22%	7.05%	$9.06
TEP.L	0.12%	6.83%	$0.82
SPK.ASX	0.12%	11.36%	$0.29
SAN.PA	0.1%	5.03%	$3.76
NKE	0.09%	3.48%	$1.45
TEP.PA	0.08%	8.19%	$3.85
NOMD	0.08%	7.04%	$0.3
UNH	0.05%	2.72%	$7.74
NOVO-B.CO	0.05%	4.54%	$9.4
DG.PA	0.05%	3.66%	$4.5
JD.US	0.04%	3.12%	$0.74
MDT.US	0.04%	3.33%	$2.77
MOS	0.04%	3.64%	$0.82
CI	0.03%	2.2%	$5.26
MSFT	0.03%	0.85%	$3
MKTX	0.02%	1.87%	$2.92
LRE.L	0.02%	2.75%	$0.16
CHRT.L	0.02%	1.16%	-
WCN	0.01%	0.84%	$1.12
XYL	0.01%	1.35%	$1.38
AON	0.01%	0.91%	$2.52
HDB	0.01%	1.21%	$0.6
SYK	0.01%	1.02%	$3.15
VRSK	0.01%	1.03%	$1.46
PYPL	0.01%	0.55%	-
AGI	0%	0.24%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
JD.US	Pay Day	Apr 29, 2026	$1.00
SYK	Pay Day	Apr 30, 2026	$0.88
AON	Ex-Dividend	May 1, 2026	$0.82
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
LRE.L	Ex-Dividend	May 14, 2026	$0.15
AON	Pay Day	May 15, 2026	$0.82
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
MOS	Pay Day	Jun 2, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
LRE.L	Pay Day	Jun 12, 2026	$0.15

Performance Metrics

Score 5.1/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

2.1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

2.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.78

High:

KYIV

330.81

Low:

S.US

-10.29

Details

PEG Ratio

197.19

High:

MELI

1,046.73

Low:

ENVX

-21.95

Details

Price/Book

4.47

High:

VRSK

80.51

Low:

HTZ

-5.05

Details

Price/Sales

2.79

High:

USAR

2,034.74

Low:

LAC

Details

Price/CF

18.18

High:

GRAB

95.66

Low:

HTZ

0.99

Details

Price/FCF

48.02

High:

NKE

947.69

Low:

HTZ

0.31

Details

P/E Ratio

23.78

High:

KYIV

330.81

Low:

S.US

-10.29

Details

PEG Ratio

197.19

High:

MELI

1,046.73

Low:

ENVX

-21.95

Details

Price/Book

4.47

High:

VRSK

80.51

Low:

HTZ

-5.05

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
-2.04%	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

+8.61%

This Month

+3.73%

Year To Date

+50.98%

2 Years

+49.91%

5 Years

+49.91%

10 Years

+18.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.87%
💵 Cash
18.47%
💰 Finance
8.8%
🧬 Health Technology
5.42%
🖥️ Technology Services
5.05%
🏥 Health Services
4.09%
🍞 Consumer Non Durables
3.68%
❓ Other
3.44%
💼 Commercial Services
3.19%
🚗 Consumer Durables
3.07%
🏭 Industrial Services
3.02%
🛠️ Producer Manufacturing
2.86%
🛍️ Retail Trade
2.78%
🪨 Non Energy Minerals
2.67%
⚡ Utilities
2.56%
💻 Electronic Technology
1.7%
🧩 Miscellaneous
1.65%
🚚 Transportation
1.4%
📡 Communications
1.07%
🧪 Process Industries
1.01%
🪙 Cryptocurrencies
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.47%
🇺🇸 Nasdaq
16.23%
🇫🇷 Euronext Paris
4.29%
🇬🇧 LSE
4.28%
🇦🇪 Dubai Financial Market
3.44%
🇩🇪 FRA
3.07%
🇩🇪 Xetra ETFs
2.43%
🇦🇺 Sydney
1.84%
LSE_AIM
1.7%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇸🇪 Stockholm Stock Exchange
0.54%
🌍 Digital Currency
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
20.99%
🇬🇧 United Kingdom
4.55%
🇫🇷 France
4.29%
🇨🇦 Canada
3.64%
🇩🇪 Germany
3.07%
🇮🇪 Ireland
2.5%
🇮🇳 India
1.76%
🇧🇲 Bermuda
1.69%
🇺🇾 Uruguay
1.41%
🇸🇬 Singapore
1.4%
🇰🇾 Cayman Islands
1.39%
🇨🇳 China
1.37%
🇳🇿 New Zealand
1.07%
🇩🇰 Denmark
1.04%
🇦🇺 Australia
0.78%
🇸🇪 Sweden
0.54%
🇳🇱 Netherlands
0.5%
🇦🇪 United Arab Emirates
0.38%

Dividends

Dividend Yield

1.27%

26 out of 52 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (11.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.22%	7.05%	$9.06
TEP.L	0.12%	6.83%	$0.82
SPK.ASX	0.12%	11.36%	$0.29
SAN.PA	0.1%	5.03%	$3.76
NKE	0.09%	3.48%	$1.45
TEP.PA	0.08%	8.19%	$3.85
NOMD	0.08%	7.04%	$0.3
UNH	0.05%	2.72%	$7.74
NOVO-B.CO	0.05%	4.54%	$9.4
DG.PA	0.05%	3.66%	$4.5
JD.US	0.04%	3.12%	$0.74
MDT.US	0.04%	3.33%	$2.77
MOS	0.04%	3.64%	$0.82
CI	0.03%	2.2%	$5.26
MSFT	0.03%	0.85%	$3
MKTX	0.02%	1.87%	$2.92
LRE.L	0.02%	2.75%	$0.16
CHRT.L	0.02%	1.16%	-
WCN	0.01%	0.84%	$1.12
XYL	0.01%	1.35%	$1.38
AON	0.01%	0.91%	$2.52
HDB	0.01%	1.21%	$0.6
SYK	0.01%	1.02%	$3.15
VRSK	0.01%	1.03%	$1.46
PYPL	0.01%	0.55%	-
AGI	0%	0.24%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
JD.US	Pay Day	Apr 29, 2026	$1.00
SYK	Pay Day	Apr 30, 2026	$0.88
AON	Ex-Dividend	May 1, 2026	$0.82
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
LRE.L	Ex-Dividend	May 14, 2026	$0.15
AON	Pay Day	May 15, 2026	$0.82
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
MOS	Pay Day	Jun 2, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
LRE.L	Pay Day	Jun 12, 2026	$0.15

Performance Metrics

Score 5.1/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

2.1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

2.79

High:

USAR

2,034.74

Low:

LAC

Details

Price/CF

18.18

High:

GRAB

95.66

Low:

HTZ

0.99

Details

Price/FCF

48.02

High:

NKE

947.69

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
-2.04%	Oct 2024	Nov 2024	1
-0.52%	Jul 2025	Aug 2025	1
-0.44%	Jan 2024	Feb 2024	1