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

+0.22%

Today

-2.46%

This Month

-14.79%

Year To Date

+48.29%

2 Years

-3.39%

5 Years

-0.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.38%
💻 Electronic Technology
26.18%
🪙 Cryptocurrencies
12.26%
🍞 Consumer Non Durables
5.04%
🛍️ Retail Trade
5.01%
📊 ETFs
3.91%
💰 Finance
3.58%
⚡ Utilities
3.52%
📈 Indexes
2.93%
🚚 Transportation
2.29%
🧬 Health Technology
0.66%
🪨 Non Energy Minerals
0.54%
💵 Cash
0.48%
🏥 Health Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.42%
🇺🇸 NYSE
18.15%
🌍 Digital Currency
12.26%
🇩🇪 FRA
3.52%
🌍 CFD
2.93%
🇬🇧 LSE
1.2%
🇳🇱 Euronext Amsterdam
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
70.98%
🇩🇪 Germany
3.52%
🇧🇲 Bermuda
2.09%
🇮🇳 India
1.27%
🇳🇱 Netherlands
1.09%
🇹🇼 Taiwan
0.87%
🇬🇧 United Kingdom
0.66%

Dividends

Dividend Yield

0.76%

21 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.09%	3.79%	$5.15
RWE.DE	0.08%	3.22%	$1
MSFT	0.08%	0.88%	$3
GOOG	0.06%	0.52%	$0.2
QCOM	0.06%	2.49%	$3.25
LPG	0.06%	3.38%	-
VOO	0.05%	1.36%	-
TAP	0.05%	3.05%	$1.7
NKE	0.04%	2.76%	$1.45
JPM	0.03%	2.18%	$4.4
GD	0.03%	2.09%	$5.48
META	0.02%	0.4%	$1
EBK.DE	0.02%	2.31%	-
INFY	0.02%	2.57%	$0.39
EZJ.L	0.02%	2.59%	$0.05
RNR	0.01%	0.65%	$1.54
ASML.NV	0.01%	1.14%	$6.1
TTST.L	0.01%	2.21%	$0.41
TSM	0.01%	1.35%	$1.74
AAPL	0.01%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
JPM	Pay Day	Apr 30, 2025	$1.40
ASML.NV	Pay Day	May 6, 2025	$2.10
GD	Pay Day	May 9, 2025	$1.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.3/10

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-8.92

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-8.92

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.15

High:

PANW

94.73

Low:

MSTR

-56.3

Details

PEG Ratio

85.83

High:

PEP

356.23

Low:

SERA

-23.44

Details

Price/Book

8.81

High:

AAPL

44.38

Low:

RWE.DE

0.8

Details

Price/Sales

7.06

High:

JOBY

31,736.01

Low:

EZJ.L

0.38

Details

Price/CF

24.56

High:

MSTR

7,511.07

Low:

EZJ.L

2.62

Details

Price/FCF

47.26

High:

PEP

5,253.35

Low:

RNR

3.1

Details