Portfolio of ConnorToro on eToro

ConnorToro

🇬🇧 Stock and ETF Macro 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

+0.64%

This Month

+1.47%

Year To Date

+38.48%

2 Years

+46.64%

5 Years

+46.64%

10 Years

+15.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.34%
🧬 Health Technology
13.05%
🖥️ Technology Services
6.72%
💰 Finance
6.41%
🧩 Miscellaneous
6.25%
🛍️ Retail Trade
5.53%
💵 Cash
5.53%
🪨 Non Energy Minerals
5.28%
🚗 Consumer Durables
4.3%
🛠️ Producer Manufacturing
4.07%
🚚 Transportation
3.39%
💻 Electronic Technology
3.19%
🍞 Consumer Non Durables
2.12%
💼 Commercial Services
2.1%
💇‍♀️ Consumer Services
1.91%
📡 Communications
1.88%
⚡ Utilities
1.64%
🏭 Industrial Services
1.58%
⛏️ Energy Minerals
1%
🧪 Process Industries
0.93%
❓ Other
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.06%
🇺🇸 Nasdaq
22.76%
🇬🇧 LSE
9.68%
🇩🇪 FRA
5.05%
🇫🇷 Euronext Paris
4.72%
🇩🇪 Xetra ETFs
2.6%
🇦🇺 Sydney
1.81%
🇩🇰 Copenhagen Stock Exchange
1.12%
🇦🇪 Dubai Financial Market
0.68%
🇳🇴 Oslo Stock Exchange
0.5%
🇫🇮 Helsinki Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
27.56%
🇩🇪 Germany
5.05%
🇫🇷 France
4.72%
🇬🇧 United Kingdom
4.21%
🇨🇦 Canada
2.84%
🇧🇷 Brazil
2.48%
🇸🇬 Singapore
2.44%
🇰🇿 Kazakhstan
2.08%
🇮🇳 India
1.83%
🇺🇾 Uruguay
1.8%
🇨🇳 China
1.35%
🇯🇵 Japan
1.32%
🇮🇪 Ireland
1.27%
🇲🇽 Mexico
1.22%
🇩🇰 Denmark
1.12%
🇦🇷 Argentina
0.96%
🇳🇿 New Zealand
0.94%
🇦🇺 Australia
0.87%
🇱🇺 Luxembourg
0.66%
🇫🇮 Finland
0.4%

Dividends

Dividend Yield

1.36%

33 out of 62 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (12.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.19%	7.24%	$9.06
SPK.ASX	0.12%	12.84%	$0.29
SAN.PA	0.11%	5.37%	$3.76
TEP.PA	0.09%	8.51%	$3.85
UL.US	0.08%	3.71%	$1.82
DG.PA	0.07%	4.22%	$4.5
TEP.L	0.07%	5.73%	$0.82
MCD	0.05%	2.78%	$6.53
KSPI	0.05%	3.94%	-
MDT.US	0.04%	3.47%	$2.77
JD.US	0.04%	3.22%	$0.74
SHL.DE	0.04%	2.91%	$0.95
NOVO-B.CO	0.04%	3.61%	$9.4
TM	0.04%	2.97%	$4.64
MOS	0.04%	4.01%	$0.82
KAP.L	0.03%	3.92%	-
MSFT	0.03%	0.92%	$3
LMT	0.03%	2.69%	$12.45
XYL	0.03%	1.43%	$1.38
NOC	0.03%	1.84%	$7.67
MKTX	0.02%	2.75%	$2.92
ASR	0.02%	1.88%	$5.78
HDB	0.02%	1.49%	$0.6
AAF.L	0.02%	1.61%	$0.05
WMT	0.01%	0.9%	$0.81
SYK	0.01%	1.11%	$3.15
NEM.DE	0.01%	1.23%	$0.48
REGN	0.01%	0.54%	-
VRSK	0.01%	0.99%	$1.46
NST.ASX	0.01%	2.81%	$0.31
AGI	0%	0.44%	$0.1
GEHC	0%	0.23%	$0.12
RIGD.L	0%	0.4%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
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 5.6/10

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

22.08

High:

MOS

168.84

Low:

SGML

-30.28

Details

PEG Ratio

646.04

High:

SHL.DE

12,331.78

Low:

ENVX

-22.92

Details

Price/Book

4.3

High:

SGML

18.33

Low:

MCD

-151.69

Details

Price/Sales

2.8

High:

DNN

832.48

Low:

LAC

Details

Price/CF

14.97

High:

SGML

2,761.26

Low:

HTZ

1.04

Details

Price/FCF

44.94

High:

GRAB

1,625.54

Low:

HTZ

0.31

Details

P/E Ratio

22.08

High:

MOS

168.84

Low:

SGML

-30.28

Details

PEG Ratio

646.04

High:

SHL.DE

12,331.78

Low:

ENVX

-22.92

Details

Price/Book

4.3

High:

SGML

18.33

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	-	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 Macro 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

+0.64%

This Month

+1.47%

Year To Date

+38.48%

2 Years

+46.64%

5 Years

+46.64%

10 Years

+15.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.34%
🧬 Health Technology
13.05%
🖥️ Technology Services
6.72%
💰 Finance
6.41%
🧩 Miscellaneous
6.25%
🛍️ Retail Trade
5.53%
💵 Cash
5.53%
🪨 Non Energy Minerals
5.28%
🚗 Consumer Durables
4.3%
🛠️ Producer Manufacturing
4.07%
🚚 Transportation
3.39%
💻 Electronic Technology
3.19%
🍞 Consumer Non Durables
2.12%
💼 Commercial Services
2.1%
💇‍♀️ Consumer Services
1.91%
📡 Communications
1.88%
⚡ Utilities
1.64%
🏭 Industrial Services
1.58%
⛏️ Energy Minerals
1%
🧪 Process Industries
0.93%
❓ Other
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.06%
🇺🇸 Nasdaq
22.76%
🇬🇧 LSE
9.68%
🇩🇪 FRA
5.05%
🇫🇷 Euronext Paris
4.72%
🇩🇪 Xetra ETFs
2.6%
🇦🇺 Sydney
1.81%
🇩🇰 Copenhagen Stock Exchange
1.12%
🇦🇪 Dubai Financial Market
0.68%
🇳🇴 Oslo Stock Exchange
0.5%
🇫🇮 Helsinki Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
27.56%
🇩🇪 Germany
5.05%
🇫🇷 France
4.72%
🇬🇧 United Kingdom
4.21%
🇨🇦 Canada
2.84%
🇧🇷 Brazil
2.48%
🇸🇬 Singapore
2.44%
🇰🇿 Kazakhstan
2.08%
🇮🇳 India
1.83%
🇺🇾 Uruguay
1.8%
🇨🇳 China
1.35%
🇯🇵 Japan
1.32%
🇮🇪 Ireland
1.27%
🇲🇽 Mexico
1.22%
🇩🇰 Denmark
1.12%
🇦🇷 Argentina
0.96%
🇳🇿 New Zealand
0.94%
🇦🇺 Australia
0.87%
🇱🇺 Luxembourg
0.66%
🇫🇮 Finland
0.4%

Dividends

Dividend Yield

1.36%

33 out of 62 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (12.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.19%	7.24%	$9.06
SPK.ASX	0.12%	12.84%	$0.29
SAN.PA	0.11%	5.37%	$3.76
TEP.PA	0.09%	8.51%	$3.85
UL.US	0.08%	3.71%	$1.82
DG.PA	0.07%	4.22%	$4.5
TEP.L	0.07%	5.73%	$0.82
MCD	0.05%	2.78%	$6.53
KSPI	0.05%	3.94%	-
MDT.US	0.04%	3.47%	$2.77
JD.US	0.04%	3.22%	$0.74
SHL.DE	0.04%	2.91%	$0.95
NOVO-B.CO	0.04%	3.61%	$9.4
TM	0.04%	2.97%	$4.64
MOS	0.04%	4.01%	$0.82
KAP.L	0.03%	3.92%	-
MSFT	0.03%	0.92%	$3
LMT	0.03%	2.69%	$12.45
XYL	0.03%	1.43%	$1.38
NOC	0.03%	1.84%	$7.67
MKTX	0.02%	2.75%	$2.92
ASR	0.02%	1.88%	$5.78
HDB	0.02%	1.49%	$0.6
AAF.L	0.02%	1.61%	$0.05
WMT	0.01%	0.9%	$0.81
SYK	0.01%	1.11%	$3.15
NEM.DE	0.01%	1.23%	$0.48
REGN	0.01%	0.54%	-
VRSK	0.01%	0.99%	$1.46
NST.ASX	0.01%	2.81%	$0.31
AGI	0%	0.44%	$0.1
GEHC	0%	0.23%	$0.12
RIGD.L	0%	0.4%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
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 5.6/10

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

2.8

High:

DNN

832.48

Low:

LAC

Details

Price/CF

14.97

High:

SGML

2,761.26

Low:

HTZ

1.04

Details

Price/FCF

44.94

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