Portfolio of Prosnan on eToro

Prosnan

🇸🇰 Stock Value 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

-1.62%

This Month

+13.7%

Year To Date

+30.66%

2 Years

+22.39%

5 Years

+71.83%

10 Years

+9.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.44%
🍞 Consumer Non Durables
20.57%
🖥️ Technology Services
16.61%
🧬 Health Technology
6.6%
💰 Finance
6.25%
🚗 Consumer Durables
5.68%
💇‍♀️ Consumer Services
5.29%
🚚 Transportation
2.53%
🛍️ Retail Trade
1.84%
💼 Commercial Services
1.73%
💻 Electronic Technology
1.68%
🧩 Miscellaneous
0.49%
⛏️ Energy Minerals
0.18%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.08%
🇺🇸 NYSE
26.18%
🇩🇰 Copenhagen Stock Exchange
5.64%
🇩🇪 FRA
2.68%
🇳🇱 Euronext Amsterdam
1.17%
🇫🇷 Euronext Paris
1.09%
🇮🇹 Borsa Italiana
1.06%
🇬🇧 LSE
1.02%
🇨🇭 SIX
0.68%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
51.14%
🇩🇰 Denmark
6.6%
🇮🇱 Israel
2.75%
🇩🇪 Germany
2.68%
🇳🇱 Netherlands
1.17%
🇫🇷 France
1.09%
🇮🇹 Italy
1.06%
🇬🇧 United Kingdom
0.84%
🇺🇾 Uruguay
0.78%
🇨🇭 Switzerland
0.68%
🇷🇺 Russia
0.18%
🇧🇷 Brazil
0.15%

Dividends

Dividend Yield

2.2%

39 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPB	0.24%	7.3%	$1.48
GIS	0.2%	6.37%	$2.36
KHC	0.17%	6.44%	$1.6
PFE	0.16%	6.05%	$1.66
PEP	0.12%	4.18%	$5.15
OGZDL.L	0.12%	67.74%	-
CAG	0.12%	9.04%	$1.4
ZIM	0.09%	6.96%	$0.23
PNDORA.CO	0.09%	2.6%	$18
NOVO-B.CO	0.08%	3.91%	$9.4
MBG.DE	0.08%	7.37%	$5.3
VICI	0.08%	7.08%	$1.66
MDLZ	0.06%	3.26%	$1.7
MCD	0.06%	2.87%	$6.53
PNL.NV	0.05%	4.39%	$0.09
MSFT	0.04%	0.73%	$3
CLX	0.04%	5.33%	$4.8
NKE	0.04%	4.24%	$1.45
DGE.L	0.03%	3.76%	$0.81
TROW	0.03%	4.68%	$4.92
WEN	0.03%	6.97%	$1
NESN.ZU	0.03%	3.96%	$3
NVO	0.03%	2.64%	$0.98
PAH3.DE	0.02%	5.15%	$2.56
TSN	0.02%	3.97%	$1.96
V	0.02%	0.69%	$2.01
VOW3.DE	0.02%	6.43%	$9.06
TJX	0.01%	1.37%	$1.42
RMS.PA	0.01%	1.24%	$25
LDO.MI	0.01%	1.25%	$0.28
PG	0.01%	2.91%	$3.83
CTAS	0.01%	0.9%	$5.4
SWK	0.01%	3.41%	$3.24
VALE	0.01%	5.95%	$1.33
MA	0.01%	0.58%	$2.46
META	0.01%	0.34%	$1
SPY	0%	0.96%	-
PYPL	0%	0.76%	-
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.29

High:

NOW

64.07

Low:

GIS

-191.24

Details

PEG Ratio

155.2

High:

SWK

1,046.66

Low:

SNAP

-80.62

Details

Price/Book

6.47

High:

69.54

Low:

CLX

-174.27

Details

Price/Sales

6.36

High:

15.54

Low:

BIGGQ

Details

Price/CF

15.34

High:

NKE

54.38

Low:

CHTR

1.7

Details

Price/FCF

47.34

High:

MDLZ

1,106.34

Low:

PNL.NV

4.81

Details

P/E Ratio

23.29

High:

NOW

64.07

Low:

GIS

-191.24

Details

PEG Ratio

155.2

High:

SWK

1,046.66

Low:

SNAP

-80.62

Details

Price/Book

6.47

High:

69.54

Low:

CLX

-174.27

Worst Drawdowns

Depth	Start	End	Total months
-37.44%	Jul 2021	Nov 2025	52
-3.82%	Feb 2026	Apr 2026	2
-3.63%	Sep 2020	Nov 2020	2
-2.69%	Jun 2026	Jul 2026	1
-2%	Apr 2020	May 2020	1
-1.62%	Sep 2026	-	1

Monthly Performance

Portfolio of Prosnan on eToro

Prosnan

🇸🇰 Stock Value 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

-1.62%

This Month

+13.7%

Year To Date

+30.66%

2 Years

+22.39%

5 Years

+71.83%

10 Years

+9.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.44%
🍞 Consumer Non Durables
20.57%
🖥️ Technology Services
16.61%
🧬 Health Technology
6.6%
💰 Finance
6.25%
🚗 Consumer Durables
5.68%
💇‍♀️ Consumer Services
5.29%
🚚 Transportation
2.53%
🛍️ Retail Trade
1.84%
💼 Commercial Services
1.73%
💻 Electronic Technology
1.68%
🧩 Miscellaneous
0.49%
⛏️ Energy Minerals
0.18%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.08%
🇺🇸 NYSE
26.18%
🇩🇰 Copenhagen Stock Exchange
5.64%
🇩🇪 FRA
2.68%
🇳🇱 Euronext Amsterdam
1.17%
🇫🇷 Euronext Paris
1.09%
🇮🇹 Borsa Italiana
1.06%
🇬🇧 LSE
1.02%
🇨🇭 SIX
0.68%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
51.14%
🇩🇰 Denmark
6.6%
🇮🇱 Israel
2.75%
🇩🇪 Germany
2.68%
🇳🇱 Netherlands
1.17%
🇫🇷 France
1.09%
🇮🇹 Italy
1.06%
🇬🇧 United Kingdom
0.84%
🇺🇾 Uruguay
0.78%
🇨🇭 Switzerland
0.68%
🇷🇺 Russia
0.18%
🇧🇷 Brazil
0.15%

Dividends

Dividend Yield

2.2%

39 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPB	0.24%	7.3%	$1.48
GIS	0.2%	6.37%	$2.36
KHC	0.17%	6.44%	$1.6
PFE	0.16%	6.05%	$1.66
PEP	0.12%	4.18%	$5.15
OGZDL.L	0.12%	67.74%	-
CAG	0.12%	9.04%	$1.4
ZIM	0.09%	6.96%	$0.23
PNDORA.CO	0.09%	2.6%	$18
NOVO-B.CO	0.08%	3.91%	$9.4
MBG.DE	0.08%	7.37%	$5.3
VICI	0.08%	7.08%	$1.66
MDLZ	0.06%	3.26%	$1.7
MCD	0.06%	2.87%	$6.53
PNL.NV	0.05%	4.39%	$0.09
MSFT	0.04%	0.73%	$3
CLX	0.04%	5.33%	$4.8
NKE	0.04%	4.24%	$1.45
DGE.L	0.03%	3.76%	$0.81
TROW	0.03%	4.68%	$4.92
WEN	0.03%	6.97%	$1
NESN.ZU	0.03%	3.96%	$3
NVO	0.03%	2.64%	$0.98
PAH3.DE	0.02%	5.15%	$2.56
TSN	0.02%	3.97%	$1.96
V	0.02%	0.69%	$2.01
VOW3.DE	0.02%	6.43%	$9.06
TJX	0.01%	1.37%	$1.42
RMS.PA	0.01%	1.24%	$25
LDO.MI	0.01%	1.25%	$0.28
PG	0.01%	2.91%	$3.83
CTAS	0.01%	0.9%	$5.4
SWK	0.01%	3.41%	$3.24
VALE	0.01%	5.95%	$1.33
MA	0.01%	0.58%	$2.46
META	0.01%	0.34%	$1
SPY	0%	0.96%	-
PYPL	0%	0.76%	-
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.49

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

Low:

CLX

-174.27

6.47

High:

69.54

Low:

CLX

-174.27

Worst Drawdowns

Depth	Start	End	Total months
-37.44%	Jul 2021	Nov 2025	52
-3.82%	Feb 2026	Apr 2026	2
-3.63%	Sep 2020	Nov 2020	2
-2.69%	Jun 2026	Jul 2026	1
-2%	Apr 2020	May 2020	1
-1.62%	Sep 2026	-	1