Portfolio of Niallcearc1 on eToro

Niallcearc1

🇮🇪 Stock Long/Short Investor.

5 copiers.

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

Summary

+1.12%

This Month

+20.86%

Year To Date

+77.21%

2 Years

+211.59%

5 Years

+236.08%

10 Years

+24.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
17.62%
🖥️ Technology Services
16.56%
🛍️ Retail Trade
16.19%
💵 Cash
15.49%
💻 Electronic Technology
14.16%
❓ Other
8.63%
🪨 Non Energy Minerals
7.35%
⚡ Utilities
3.98%
🍞 Consumer Non Durables
1.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.39%
🇺🇸 NYSE
32.98%
Abu Dhabi
8.63%
🇩🇪 FRA
6.15%
🇪🇸 Bolsa De Madrid
3.98%

Countries Breakdown

Country
Total

🇺🇸 United States
57.23%
🇧🇷 Brazil
10.14%
🇩🇪 Germany
6.15%
🇪🇸 Spain
3.98%

Dividends

Dividend Yield

1.43%

8 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HESM (7.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HESM	0.57%	7.64%	$2.5
PBR	0.41%	4.89%	$1.73
GD	0.14%	1.75%	$5.48
IBE.MC	0.11%	2.71%	$0.45
PBR.A	0.1%	5.69%	$2.21
MSFT	0.05%	0.95%	$3
RHM.DE	0.02%	0.73%	$5.7
HAG.DE	0.02%	0.61%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Ex-Dividend	Apr 10, 2026	$1.59
GD	Pay Day	May 8, 2026	$1.59
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

Jensen's Alpha

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

Jensen's Alpha

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.78

High:

HAG.DE

108.16

Low:

UEC

-74.4

Details

PEG Ratio

105.17

High:

IBE.MC

209.8

Low:

PBR.A

3.58

Details

Price/Book

5.84

High:

NFLX

15.65

Low:

MSTR

0.85

Details

Price/Sales

3.98

High:

UEC

325.2

Low:

PBR.A

1.35

Details

Price/CF

17.84

High:

MSTR

7,511.07

Low:

PBR.A

2.12

Details

Price/FCF

106.24

High:

MSTR

1,187.5

Low:

PBR.A

10.97

Details

P/E Ratio

26.78

High:

HAG.DE

108.16

Low:

UEC

-74.4

Details

PEG Ratio

105.17

High:

IBE.MC

209.8

Low:

PBR.A

3.58

Details

Price/Book

5.84

High:

NFLX

15.65

Low:

MSTR

0.85

Details

Price/Sales

3.98

High:

UEC

325.2

Low:

PBR.A

1.35

Details

Price/CF

17.84

High:

MSTR

7,511.07

Low:

PBR.A

2.12

Details

Price/FCF

106.24

High:

MSTR

1,187.5

Low:

PBR.A

10.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.92%	Jan 2022	Mar 2023	14
-14.91%	Jun 2024	Nov 2024	5
-9.18%	Apr 2024	May 2024	1
-7.17%	Oct 2025	Jan 2026	3
-6.38%	Aug 2023	Nov 2023	3
-5.94%	Feb 2025	May 2025	3
-4.66%	Sep 2021	Oct 2021	1
-1.87%	Jan 2024	Feb 2024	1
-0.92%	Apr 2023	May 2023	1
-0.72%	Jul 2025	Aug 2025	1
-0.58%	Nov 2021	Dec 2021	1
-0.16%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Niallcearc1 on eToro

Niallcearc1

🇮🇪 Stock Long/Short Investor.

5 copiers.

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

Summary

+1.12%

This Month

+20.86%

Year To Date

+77.21%

2 Years

+211.59%

5 Years

+236.08%

10 Years

+24.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
17.62%
🖥️ Technology Services
16.56%
🛍️ Retail Trade
16.19%
💵 Cash
15.49%
💻 Electronic Technology
14.16%
❓ Other
8.63%
🪨 Non Energy Minerals
7.35%
⚡ Utilities
3.98%
🍞 Consumer Non Durables
1.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.39%
🇺🇸 NYSE
32.98%
Abu Dhabi
8.63%
🇩🇪 FRA
6.15%
🇪🇸 Bolsa De Madrid
3.98%

Countries Breakdown

Country
Total

🇺🇸 United States
57.23%
🇧🇷 Brazil
10.14%
🇩🇪 Germany
6.15%
🇪🇸 Spain
3.98%

Dividends

Dividend Yield

1.43%

8 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HESM (7.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HESM	0.57%	7.64%	$2.5
PBR	0.41%	4.89%	$1.73
GD	0.14%	1.75%	$5.48
IBE.MC	0.11%	2.71%	$0.45
PBR.A	0.1%	5.69%	$2.21
MSFT	0.05%	0.95%	$3
RHM.DE	0.02%	0.73%	$5.7
HAG.DE	0.02%	0.61%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Ex-Dividend	Apr 10, 2026	$1.59
GD	Pay Day	May 8, 2026	$1.59
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

Jensen's Alpha

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

Jensen's Alpha

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1,187.5

Low:

PBR.A

10.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.92%	Jan 2022	Mar 2023	14
-14.91%	Jun 2024	Nov 2024	5
-9.18%	Apr 2024	May 2024	1
-7.17%	Oct 2025	Jan 2026	3
-6.38%	Aug 2023	Nov 2023	3
-5.94%	Feb 2025	May 2025	3
-4.66%	Sep 2021	Oct 2021	1
-1.87%	Jan 2024	Feb 2024	1
-0.92%	Apr 2023	May 2023	1
-0.72%	Jul 2025	Aug 2025	1
-0.58%	Nov 2021	Dec 2021	1
-0.16%	Dec 2024	Jan 2025	1