Portfolio of ConradHardy on eToro

ConradHardy

🇬🇧 Multi-Strategy Stock Investor.

1 copier.

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

Summary

+0.24%

Today

+2.95%

This Month

+4.36%

Year To Date

+66.31%

2 Years

+18.32%

5 Years

+4.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.68%
💻 Electronic Technology
26.37%
🪙 Cryptocurrencies
12.56%
💵 Cash
7.44%
🛍️ Retail Trade
5.07%
🍞 Consumer Non Durables
3.93%
📊 ETFs
3.63%
💰 Finance
3.2%
⚡ Utilities
2.83%
🚚 Transportation
2.1%
🧬 Health Technology
0.6%
🪨 Non Energy Minerals
0.49%
🏥 Health Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.32%
🇺🇸 NYSE
16.66%
🌍 Digital Currency
12.56%
🇩🇪 FRA
2.83%
🇬🇧 LSE
1.15%
🇳🇱 Euronext Amsterdam
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
69.92%
🇩🇪 Germany
2.83%
🇧🇲 Bermuda
1.81%
🇮🇳 India
1.16%
🇳🇱 Netherlands
1.05%
🇹🇼 Taiwan
0.96%
🇬🇧 United Kingdom
0.65%

Dividends

Dividend Yield

0.63%

20 out of 33 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.07%	4.22%	$5.15
RWE.DE	0.07%	3.3%	$1
MSFT	0.07%	0.69%	$3
LPG	0.05%	3.38%	-
GOOG	0.05%	0.46%	$0.2
QCOM	0.05%	2.31%	$3.25
VOO	0.05%	1.29%	-
TAP	0.04%	3.5%	$1.7
NKE	0.03%	2.5%	$1.45
JPM	0.03%	1.99%	$4.4
GD	0.02%	2.11%	$5.48
META	0.02%	0.29%	$1
EBK.DE	0.02%	2.3%	-
INFY	0.02%	2.37%	$0.39
EZJ.L	0.01%	2.08%	$0.05
RNR	0.01%	0.64%	$1.54
TTST.L	0.01%	2.25%	$0.41
TSM	0.01%	1.1%	$1.74
ASML.NV	0.01%	0.96%	$6.1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
RNR	Ex-Dividend	Jun 13, 2025	$0.40
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
TAP	Pay Day	Jun 20, 2025	$0.47
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
PEP	Pay Day	Jun 30, 2025	$1.42
RNR	Pay Day	Jun 30, 2025	$0.40
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
TSM	Pay Day	Jul 10, 2025	$0.68
JPM	Pay Day	Jul 31, 2025	$1.40
GD	Pay Day	Aug 8, 2025	$1.50

Performance Metrics

Score 2.7/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-6.59

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-6.59

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.41

High:

PANW

114.22

Low:

RKLB

-70.06

Details

PEG Ratio

120.78

High:

PEP

856.44

Low:

SERA

-13

Details

Price/Book

10.44

High:

NVDA

41.22

Low:

SERA

0.62

Details

Price/Sales

9.01

High:

JOBY

56,101.8

Low:

EZJ.L

0.46

Details

Price/CF

20.87

High:

MSTR

7,511.07

Low:

EZJ.L

2.03

Details

Price/FCF

42.24

High:

PEP

5,253.35

Low:

RNR

3.3

Details