Portfolio of EthanConnelly on eToro

EthanConnelly

🇬🇧 Stock Multi-Strategy Investor.

17 copiers.

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

Summary

-3.44%

This Month

+3.98%

Year To Date

+33.46%

2 Years

+52.89%

5 Years

+153.86%

10 Years

+15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.89%
🖥️ Technology Services
24.67%
💻 Electronic Technology
21.49%
🛠️ Producer Manufacturing
10.77%
🚗 Consumer Durables
6.78%
🏭 Industrial Services
4.77%
💰 Finance
3.93%
🚚 Transportation
3.54%
💇‍♀️ Consumer Services
2.67%
💼 Commercial Services
2.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.72%
🇺🇸 NYSE
13.01%
🇨🇭 SIX
7.01%
🇭🇰 Hong Kong Exchanges
2.55%
🇬🇧 LSE
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
54.38%
🇨🇭 Switzerland
7.01%
🇬🇧 United Kingdom
5.56%
🇨🇦 Canada
4.16%
🇨🇳 China
4.15%
🇸🇬 Singapore
3.54%
🇮🇱 Israel
2.02%

Dividends

Dividend Yield

0.5%

10 out of 21 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.15%	10.12%	$0.07
QCOM	0.08%	1.52%	$3.25
ABBN.ZU	0.08%	1.12%	$0.87
WM	0.08%	1.63%	$2.9
MSFT	0.03%	0.83%	$3
BKNG	0.03%	0.97%	$17.5
GOOG	0.02%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
01211.HK	0.01%	0.46%	$3.41
EA	0.01%	0.37%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	$0.19
WM	Pay Day	Jun 18, 2026	$0.94
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.63

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.63

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.81

High:

ARM

464.84

Low:

NET

-1,081.92

Details

PEG Ratio

464.79

High:

ARM

3,592.02

Low:

NIU

-30.15

Details

Price/Book

13.75

High:

NET

62.18

Low:

BKNG

-14.98

Details

Price/Sales

13.22

High:

ARM

85.41

Low:

CSIQ

0.24

Details

Price/CF

26.88

High:

GRAB

160.94

Low:

CSIQ

8.72

Details

Price/FCF

55.44

High:

GRAB

1,625.54

Low:

ETOR

9.45

Details

P/E Ratio

32.81

High:

ARM

464.84

Low:

NET

-1,081.92

Details

PEG Ratio

464.79

High:

ARM

3,592.02

Low:

NIU

-30.15

Details

Price/Book

13.75

High:

NET

62.18

Low:

BKNG

-14.98

Details

Price/Sales

13.22

High:

ARM

85.41

Low:

CSIQ

0.24

Details

Price/CF

26.88

High:

GRAB

160.94

Low:

CSIQ

8.72

Details

Price/FCF

55.44

High:

GRAB

1,625.54

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.74%	Nov 2021	Mar 2024	28
-12.53%	Nov 2025	May 2026	6
-7.92%	Feb 2025	May 2025	3
-6.79%	Feb 2020	Apr 2020	2
-4.75%	Jul 2024	Nov 2024	4
-3.81%	Sep 2020	Nov 2020	2
-3.59%	Sep 2021	Oct 2021	1
-3.44%	Jun 2026	-	1
-2.53%	Apr 2024	May 2024	1
-1.87%	Dec 2024	Jan 2025	1
-0.51%	Jan 2021	Mar 2021	2

Monthly Performance

Portfolio of EthanConnelly on eToro

EthanConnelly

🇬🇧 Stock Multi-Strategy Investor.

17 copiers.

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

Summary

-3.44%

This Month

+3.98%

Year To Date

+33.46%

2 Years

+52.89%

5 Years

+153.86%

10 Years

+15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.89%
🖥️ Technology Services
24.67%
💻 Electronic Technology
21.49%
🛠️ Producer Manufacturing
10.77%
🚗 Consumer Durables
6.78%
🏭 Industrial Services
4.77%
💰 Finance
3.93%
🚚 Transportation
3.54%
💇‍♀️ Consumer Services
2.67%
💼 Commercial Services
2.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.72%
🇺🇸 NYSE
13.01%
🇨🇭 SIX
7.01%
🇭🇰 Hong Kong Exchanges
2.55%
🇬🇧 LSE
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
54.38%
🇨🇭 Switzerland
7.01%
🇬🇧 United Kingdom
5.56%
🇨🇦 Canada
4.16%
🇨🇳 China
4.15%
🇸🇬 Singapore
3.54%
🇮🇱 Israel
2.02%

Dividends

Dividend Yield

0.5%

10 out of 21 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.15%	10.12%	$0.07
QCOM	0.08%	1.52%	$3.25
ABBN.ZU	0.08%	1.12%	$0.87
WM	0.08%	1.63%	$2.9
MSFT	0.03%	0.83%	$3
BKNG	0.03%	0.97%	$17.5
GOOG	0.02%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
01211.HK	0.01%	0.46%	$3.41
EA	0.01%	0.37%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	$0.19
WM	Pay Day	Jun 18, 2026	$0.94
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.63

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.63

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1,625.54

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.74%	Nov 2021	Mar 2024	28
-12.53%	Nov 2025	May 2026	6
-7.92%	Feb 2025	May 2025	3
-6.79%	Feb 2020	Apr 2020	2
-4.75%	Jul 2024	Nov 2024	4
-3.81%	Sep 2020	Nov 2020	2
-3.59%	Sep 2021	Oct 2021	1
-3.44%	Jun 2026	-	1
-2.53%	Apr 2024	May 2024	1
-1.87%	Dec 2024	Jan 2025	1
-0.51%	Jan 2021	Mar 2021	2