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

+0.17%

This Month

+7.89%

Year To Date

+39.35%

2 Years

+55.93%

5 Years

+55.93%

10 Years

+16.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.72%
🧬 Health Technology
14.13%
💰 Finance
11.73%
🪨 Non Energy Minerals
6.14%
🧩 Miscellaneous
5.9%
🛍️ Retail Trade
5.6%
🖥️ Technology Services
4.53%
🏭 Industrial Services
4.21%
🛠️ Producer Manufacturing
3.95%
🚚 Transportation
3.56%
💵 Cash
3.53%
💻 Electronic Technology
3.48%
⚡ Utilities
2.41%
📡 Communications
2.3%
🍞 Consumer Non Durables
2.11%
💇‍♀️ Consumer Services
1.74%
💼 Commercial Services
1.32%
⛏️ Energy Minerals
1.15%
🏥 Health Services
0.93%
❓ Other
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.34%
🇺🇸 Nasdaq
23.69%
🇬🇧 LSE
11.82%
🇫🇷 Euronext Paris
4.92%
🇳🇴 Oslo Stock Exchange
3.84%
🇩🇪 FRA
2.69%
🇦🇺 Sydney
2.51%
🇩🇪 Xetra ETFs
2.45%
🇸🇪 Stockholm Stock Exchange
1.65%
🇩🇰 Copenhagen Stock Exchange
0.99%
🇦🇪 Dubai Financial Market
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
24.39%
🇬🇧 United Kingdom
7.65%
🇫🇷 France
4.92%
🇧🇷 Brazil
3.42%
🇨🇦 Canada
3.18%
🇳🇴 Norway
2.78%
🇺🇾 Uruguay
2.7%
🇩🇪 Germany
2.69%
🇸🇬 Singapore
2.65%
🇰🇿 Kazakhstan
2.29%
🇸🇪 Sweden
1.65%
🇦🇺 Australia
1.46%
🇵🇦 Panama
1.23%
🇲🇽 Mexico
1.23%
🇮🇳 India
1.22%
🇨🇳 China
1.18%
🇳🇿 New Zealand
1.05%
🇦🇷 Argentina
1.01%
🇩🇰 Denmark
0.99%
🇰🇾 Cayman Islands
0.8%
🇱🇺 Luxembourg
0.78%

Dividends

Dividend Yield

1.33%

38 out of 70 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (11.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPK.ASX	0.12%	11.14%	$0.29
SAN.PA	0.11%	5.4%	$3.76
TEP.PA	0.08%	6.39%	$3.85
UL.US	0.07%	3.52%	$1.82
DG.PA	0.07%	4.39%	$4.5
TEP.L	0.06%	5.78%	$0.82
SBNOR.OL	0.06%	5.83%	-
BLX	0.06%	4.72%	$1.5
OTL.OL	0.05%	9.95%	-
MCD	0.05%	2.87%	$6.53
KSPI	0.05%	3.27%	-
PAX	0.04%	5.5%	$1.02
TBCG.L	0.04%	5.01%	$2.05
SHL.DE	0.04%	2.55%	$0.95
JD.US	0.04%	3.47%	$0.74
NOVO-B.CO	0.04%	3.91%	$9.4
KAP.L	0.03%	3.52%	-
NOC	0.03%	1.83%	$7.67
ASR	0.02%	2.01%	$5.78
LMT	0.02%	2.6%	$12.45
XYL	0.02%	1.57%	$1.38
INVE-A.ST	0.02%	1.38%	$4.8
BGEO.L	0.02%	2.19%	$0.99
AAF.L	0.02%	1.55%	$0.05
AZN.L	0.02%	1.97%	$2.28
HDB	0.02%	1.52%	$0.6
SBS	0.02%	1.73%	$0.23
NORBT.OL	0.01%	3.1%	-
WMT	0.01%	0.92%	$0.81
NST.ASX	0.01%	2.37%	$0.31
NEM.DE	0.01%	1.08%	$0.48
DLO	0.01%	1.27%	-
REGN	0.01%	0.44%	-
VRSK	0.01%	1.02%	$1.46
AGI	0%	0.38%	$0.1
GEHC	0%	0.2%	$0.12
GOOG	0%	0.25%	$0.2
EME	0%	0.19%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
TBCG.L	Pay Day	Sep 11, 2026	$0.65

Performance Metrics

Score 5.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.83

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.83

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.21

High:

ALHC

72.52

Low:

AMPX

-37.85

Details

PEG Ratio

581.96

High:

SHL.DE

12,331.78

Low:

AMPX

-146.31

Details

Price/Book

5.88

High:

ALNY

37.07

Low:

MCD

-151.69

Details

Price/Sales

3.5

High:

DNN

832.48

Low:

LAC

Details

Price/CF

18.2

High:

SGML

2,761.26

Low:

REACH.OL

2.16

Details

Price/FCF

49.29

High:

GRAB

1,625.54

Low:

TEP.PA

3.92

Details

P/E Ratio

24.21

High:

ALHC

72.52

Low:

AMPX

-37.85

Details

PEG Ratio

581.96

High:

SHL.DE

12,331.78

Low:

AMPX

-146.31

Details

Price/Book

5.88

High:

ALNY

37.07

Low:

MCD

-151.69

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
-3.29%	Jun 2026	Aug 2026	2
-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

+0.17%

This Month

+7.89%

Year To Date

+39.35%

2 Years

+55.93%

5 Years

+55.93%

10 Years

+16.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.72%
🧬 Health Technology
14.13%
💰 Finance
11.73%
🪨 Non Energy Minerals
6.14%
🧩 Miscellaneous
5.9%
🛍️ Retail Trade
5.6%
🖥️ Technology Services
4.53%
🏭 Industrial Services
4.21%
🛠️ Producer Manufacturing
3.95%
🚚 Transportation
3.56%
💵 Cash
3.53%
💻 Electronic Technology
3.48%
⚡ Utilities
2.41%
📡 Communications
2.3%
🍞 Consumer Non Durables
2.11%
💇‍♀️ Consumer Services
1.74%
💼 Commercial Services
1.32%
⛏️ Energy Minerals
1.15%
🏥 Health Services
0.93%
❓ Other
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.34%
🇺🇸 Nasdaq
23.69%
🇬🇧 LSE
11.82%
🇫🇷 Euronext Paris
4.92%
🇳🇴 Oslo Stock Exchange
3.84%
🇩🇪 FRA
2.69%
🇦🇺 Sydney
2.51%
🇩🇪 Xetra ETFs
2.45%
🇸🇪 Stockholm Stock Exchange
1.65%
🇩🇰 Copenhagen Stock Exchange
0.99%
🇦🇪 Dubai Financial Market
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
24.39%
🇬🇧 United Kingdom
7.65%
🇫🇷 France
4.92%
🇧🇷 Brazil
3.42%
🇨🇦 Canada
3.18%
🇳🇴 Norway
2.78%
🇺🇾 Uruguay
2.7%
🇩🇪 Germany
2.69%
🇸🇬 Singapore
2.65%
🇰🇿 Kazakhstan
2.29%
🇸🇪 Sweden
1.65%
🇦🇺 Australia
1.46%
🇵🇦 Panama
1.23%
🇲🇽 Mexico
1.23%
🇮🇳 India
1.22%
🇨🇳 China
1.18%
🇳🇿 New Zealand
1.05%
🇦🇷 Argentina
1.01%
🇩🇰 Denmark
0.99%
🇰🇾 Cayman Islands
0.8%
🇱🇺 Luxembourg
0.78%

Dividends

Dividend Yield

1.33%

38 out of 70 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (11.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPK.ASX	0.12%	11.14%	$0.29
SAN.PA	0.11%	5.4%	$3.76
TEP.PA	0.08%	6.39%	$3.85
UL.US	0.07%	3.52%	$1.82
DG.PA	0.07%	4.39%	$4.5
TEP.L	0.06%	5.78%	$0.82
SBNOR.OL	0.06%	5.83%	-
BLX	0.06%	4.72%	$1.5
OTL.OL	0.05%	9.95%	-
MCD	0.05%	2.87%	$6.53
KSPI	0.05%	3.27%	-
PAX	0.04%	5.5%	$1.02
TBCG.L	0.04%	5.01%	$2.05
SHL.DE	0.04%	2.55%	$0.95
JD.US	0.04%	3.47%	$0.74
NOVO-B.CO	0.04%	3.91%	$9.4
KAP.L	0.03%	3.52%	-
NOC	0.03%	1.83%	$7.67
ASR	0.02%	2.01%	$5.78
LMT	0.02%	2.6%	$12.45
XYL	0.02%	1.57%	$1.38
INVE-A.ST	0.02%	1.38%	$4.8
BGEO.L	0.02%	2.19%	$0.99
AAF.L	0.02%	1.55%	$0.05
AZN.L	0.02%	1.97%	$2.28
HDB	0.02%	1.52%	$0.6
SBS	0.02%	1.73%	$0.23
NORBT.OL	0.01%	3.1%	-
WMT	0.01%	0.92%	$0.81
NST.ASX	0.01%	2.37%	$0.31
NEM.DE	0.01%	1.08%	$0.48
DLO	0.01%	1.27%	-
REGN	0.01%	0.44%	-
VRSK	0.01%	1.02%	$1.46
AGI	0%	0.38%	$0.1
GEHC	0%	0.2%	$0.12
GOOG	0%	0.25%	$0.2
EME	0%	0.19%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
TBCG.L	Pay Day	Sep 11, 2026	$0.65

Performance Metrics

Score 5.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.83

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.83

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

3.5

High:

DNN

832.48

Low:

LAC

Details

Price/CF

18.2

High:

SGML

2,761.26

Low:

REACH.OL

2.16

Details

Price/FCF

49.29

High:

GRAB

1,625.54

Low:

TEP.PA

3.92

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
-3.29%	Jun 2026	Aug 2026	2
-2.04%	Oct 2024	Nov 2024	1
-0.52%	Jul 2025	Aug 2025	1
-0.44%	Jan 2024	Feb 2024	1