Portfolio of ConradHardy on eToro

ConradHardy

🇬🇧 Stock 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

+3.33%

This Month

+3.33%

Year To Date

+94.71%

2 Years

+55.29%

5 Years

+55.29%

10 Years

+10.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.9%
🖥️ Technology Services
31.82%
🪙 Cryptocurrencies
8.8%
🛍️ Retail Trade
6.29%
💵 Cash
4.29%
⚡ Utilities
3.18%
💰 Finance
3.13%
🍞 Consumer Non Durables
2.59%
🧬 Health Technology
2.55%
🏭 Industrial Services
1.97%
📊 ETFs
1.68%
🪨 Non Energy Minerals
0.45%
🚚 Transportation
0.45%
🏥 Health Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.37%
🇺🇸 NYSE
16.26%
🌍 Digital Currency
8.8%
🇩🇪 FRA
3.18%
🇳🇱 Euronext Amsterdam
1.5%
🇬🇧 LSE
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
77.32%
🇩🇪 Germany
3.18%
🇧🇲 Bermuda
1.83%
🇹🇼 Taiwan
1.8%
🇳🇱 Netherlands
1.5%
🇮🇳 India
0.45%
🇬🇧 United Kingdom
0.45%

Dividends

Dividend Yield

0.46%

16 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWE.DE	0.07%	2.13%	$1
NKE	0.06%	2.5%	$1.45
QCOM	0.06%	2.3%	$3.25
MSFT	0.06%	0.79%	$3
SLB	0.05%	2.36%	$1.05
GOOG	0.03%	0.25%	$0.2
JPM	0.02%	1.92%	$4.4
ORCL	0.02%	1.17%	$1.6
META	0.02%	0.35%	$1
TSM	0.01%	0.81%	$1.74
LLY	0.01%	0.58%	$4.86
EZJ.L	0.01%	2.73%	$0.05
RNR	0.01%	0.59%	$1.54
ASML.NV	0.01%	0.57%	$6.1
TTST.L	0.01%	1.78%	$0.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.93

High:

AMD

114.62

Low:

RKLB

-229.97

Details

PEG Ratio

133.74

High:

JPM

1,131.13

Low:

TEAM

-314.34

Details

Price/Book

11.34

High:

LLY

41.39

Low:

MSTR

0.88

Details

Price/Sales

9.78

High:

SERA

1,814.18

Low:

EZJ.L

0.36

Details

Price/CF

25.79

High:

MSTR

7,511.07

Low:

EZJ.L

2.05

Details

Price/FCF

60.13

High:

MSTR

1,187.5

Low:

RNR

3.01

Details

P/E Ratio

34.93

High:

AMD

114.62

Low:

RKLB

-229.97

Details

PEG Ratio

133.74

High:

JPM

1,131.13

Low:

TEAM

-314.34

Details

Price/Book

11.34

High:

LLY

41.39

Low:

MSTR

0.88

Details

Price/Sales

9.78

High:

SERA

1,814.18

Low:

EZJ.L

0.36

Details

Price/CF

25.79

High:

MSTR

7,511.07

Low:

EZJ.L

2.05

Details

Price/FCF

60.13

High:

MSTR

1,187.5

Low:

RNR

3.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.28%	Nov 2021	Nov 2024	36
-15.85%	Feb 2025	Jun 2025	4
-5.96%	Nov 2025	Jan 2026	2
-4.84%	Sep 2021	Oct 2021	1
-3.05%	Jul 2021	Aug 2021	1
-1.48%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ConradHardy on eToro

ConradHardy

🇬🇧 Stock 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

+3.33%

This Month

+3.33%

Year To Date

+94.71%

2 Years

+55.29%

5 Years

+55.29%

10 Years

+10.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.9%
🖥️ Technology Services
31.82%
🪙 Cryptocurrencies
8.8%
🛍️ Retail Trade
6.29%
💵 Cash
4.29%
⚡ Utilities
3.18%
💰 Finance
3.13%
🍞 Consumer Non Durables
2.59%
🧬 Health Technology
2.55%
🏭 Industrial Services
1.97%
📊 ETFs
1.68%
🪨 Non Energy Minerals
0.45%
🚚 Transportation
0.45%
🏥 Health Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.37%
🇺🇸 NYSE
16.26%
🌍 Digital Currency
8.8%
🇩🇪 FRA
3.18%
🇳🇱 Euronext Amsterdam
1.5%
🇬🇧 LSE
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
77.32%
🇩🇪 Germany
3.18%
🇧🇲 Bermuda
1.83%
🇹🇼 Taiwan
1.8%
🇳🇱 Netherlands
1.5%
🇮🇳 India
0.45%
🇬🇧 United Kingdom
0.45%

Dividends

Dividend Yield

0.46%

16 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWE.DE	0.07%	2.13%	$1
NKE	0.06%	2.5%	$1.45
QCOM	0.06%	2.3%	$3.25
MSFT	0.06%	0.79%	$3
SLB	0.05%	2.36%	$1.05
GOOG	0.03%	0.25%	$0.2
JPM	0.02%	1.92%	$4.4
ORCL	0.02%	1.17%	$1.6
META	0.02%	0.35%	$1
TSM	0.01%	0.81%	$1.74
LLY	0.01%	0.58%	$4.86
EZJ.L	0.01%	2.73%	$0.05
RNR	0.01%	0.59%	$1.54
ASML.NV	0.01%	0.57%	$6.1
TTST.L	0.01%	1.78%	$0.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

RNR

3.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.28%	Nov 2021	Nov 2024	36
-15.85%	Feb 2025	Jun 2025	4
-5.96%	Nov 2025	Jan 2026	2
-4.84%	Sep 2021	Oct 2021	1
-3.05%	Jul 2021	Aug 2021	1
-1.48%	Dec 2024	Jan 2025	1