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

-2.81%

This Month

+5.44%

Year To Date

+27.29%

2 Years

+7.3%

5 Years

+59.35%

10 Years

+8.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.07%
🍞 Consumer Non Durables
21.23%
🖥️ Technology Services
18.87%
🧬 Health Technology
6.28%
💰 Finance
6.04%
🚗 Consumer Durables
5%
💇‍♀️ Consumer Services
2.93%
🚚 Transportation
2.68%
🛍️ Retail Trade
2.02%
💻 Electronic Technology
1.84%
🧩 Miscellaneous
1.64%
💼 Commercial Services
1.56%
⛏️ Energy Minerals
0.19%
🪨 Non Energy Minerals
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.71%
🇺🇸 NYSE
23.62%
🇩🇰 Copenhagen Stock Exchange
4.73%
🇩🇪 FRA
2.74%
🇬🇧 LSE
2.11%
🇳🇱 Euronext Amsterdam
1.39%
🇫🇷 Euronext Paris
1.27%
🇮🇹 Borsa Italiana
1.16%
🇨🇭 SIX
0.71%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
51.62%
🇩🇰 Denmark
5.68%
🇩🇪 Germany
2.74%
🇮🇱 Israel
2.37%
🇳🇱 Netherlands
1.39%
🇫🇷 France
1.27%
🇮🇹 Italy
1.16%
🇬🇧 United Kingdom
0.8%
🇨🇭 Switzerland
0.71%
🇺🇾 Uruguay
0.7%
🇷🇺 Russia
0.19%
🇧🇷 Brazil
0.18%

Dividends

Dividend Yield

2.3%

38 out of 52 instruments pay dividend.

14 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%	7.22%	$1.48
GIS	0.21%	7.58%	$2.36
KHC	0.19%	7.21%	$1.6
PFE	0.17%	6.69%	$1.66
PEP	0.13%	4.08%	$5.15
CAG	0.13%	11.03%	$1.4
OGZDL.L	0.13%	67.74%	-
ZIM	0.1%	7.82%	$0.23
PNDORA.CO	0.1%	3.8%	$18
MBG.DE	0.09%	7.17%	$5.3
NOVO-B.CO	0.09%	4.12%	$9.4
VICI	0.09%	6.54%	$1.66
MDLZ	0.07%	3.28%	$1.7
PNL.NV	0.06%	4.11%	$0.09
MSFT	0.05%	0.83%	$3
CLX	0.05%	5.6%	$4.8
NKE	0.04%	3.76%	$1.45
WEN	0.03%	8.3%	$1
DGE.L	0.03%	4.2%	$0.81
TROW	0.03%	4.85%	$4.92
NESN.ZU	0.03%	4.03%	$3
NVO	0.03%	2.81%	$0.98
PAH3.DE	0.03%	4.86%	$2.56
TSN	0.02%	3.61%	$1.96
V	0.02%	0.81%	$2.01
VOW3.DE	0.02%	5.92%	$9.06
TJX	0.01%	1.11%	$1.42
RMS.PA	0.01%	1.12%	$25
LDO.MI	0.01%	1.21%	$0.28
PG	0.01%	3.02%	$3.83
CTAS	0.01%	1%	$5.4
SWK	0.01%	4.23%	$3.24
VALE	0.01%	5.76%	$1.33
MA	0.01%	0.68%	$2.46
META	0.01%	0.34%	$1
SPY	0.01%	0.98%	-
PYPL	0%	1.01%	-
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
SWK	Ex-Dividend	Jun 8, 2026	$0.83
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
CTAS	Pay Day	Jun 15, 2026	$0.45
TROW	Ex-Dividend	Jun 15, 2026	$1.30
WEN	Pay Day	Jun 15, 2026	$0.14
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
KHC	Pay Day	Jun 26, 2026	$0.40
TROW	Pay Day	Jun 29, 2026	$1.30
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
CPB	Ex-Dividend	Jul 2, 2026	$0.39
MDLZ	Pay Day	Jul 14, 2026	$0.50
CPB	Pay Day	Aug 3, 2026	$0.39

Performance Metrics

Score 3.9/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.16

High:

PLTR

159.64

Low:

CAG

-137.68

Details

PEG Ratio

160.3

High:

SWK

940.95

Low:

SNAP

-104.6

Details

Price/Book

6.81

High:

63.6

Low:

CLX

-161.76

Details

Price/Sales

6.7

High:

PLTR

69.73

Low:

BIGGQ

Details

Price/CF

15.85

High:

PLTR

138.09

Low:

CHTR

1.7

Details

Price/FCF

49.23

High:

MDLZ

1,106.34

Low:

PNL.NV

4.81

Details

P/E Ratio

25.16

High:

PLTR

159.64

Low:

CAG

-137.68

Details

PEG Ratio

160.3

High:

SWK

940.95

Low:

SNAP

-104.6

Details

Price/Book

6.81

High:

63.6

Low:

CLX

-161.76

Details

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
-2.81%	Jun 2026	-	1
-2%	Apr 2020	May 2020	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

-2.81%

This Month

+5.44%

Year To Date

+27.29%

2 Years

+7.3%

5 Years

+59.35%

10 Years

+8.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.07%
🍞 Consumer Non Durables
21.23%
🖥️ Technology Services
18.87%
🧬 Health Technology
6.28%
💰 Finance
6.04%
🚗 Consumer Durables
5%
💇‍♀️ Consumer Services
2.93%
🚚 Transportation
2.68%
🛍️ Retail Trade
2.02%
💻 Electronic Technology
1.84%
🧩 Miscellaneous
1.64%
💼 Commercial Services
1.56%
⛏️ Energy Minerals
0.19%
🪨 Non Energy Minerals
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.71%
🇺🇸 NYSE
23.62%
🇩🇰 Copenhagen Stock Exchange
4.73%
🇩🇪 FRA
2.74%
🇬🇧 LSE
2.11%
🇳🇱 Euronext Amsterdam
1.39%
🇫🇷 Euronext Paris
1.27%
🇮🇹 Borsa Italiana
1.16%
🇨🇭 SIX
0.71%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
51.62%
🇩🇰 Denmark
5.68%
🇩🇪 Germany
2.74%
🇮🇱 Israel
2.37%
🇳🇱 Netherlands
1.39%
🇫🇷 France
1.27%
🇮🇹 Italy
1.16%
🇬🇧 United Kingdom
0.8%
🇨🇭 Switzerland
0.71%
🇺🇾 Uruguay
0.7%
🇷🇺 Russia
0.19%
🇧🇷 Brazil
0.18%

Dividends

Dividend Yield

2.3%

38 out of 52 instruments pay dividend.

14 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%	7.22%	$1.48
GIS	0.21%	7.58%	$2.36
KHC	0.19%	7.21%	$1.6
PFE	0.17%	6.69%	$1.66
PEP	0.13%	4.08%	$5.15
CAG	0.13%	11.03%	$1.4
OGZDL.L	0.13%	67.74%	-
ZIM	0.1%	7.82%	$0.23
PNDORA.CO	0.1%	3.8%	$18
MBG.DE	0.09%	7.17%	$5.3
NOVO-B.CO	0.09%	4.12%	$9.4
VICI	0.09%	6.54%	$1.66
MDLZ	0.07%	3.28%	$1.7
PNL.NV	0.06%	4.11%	$0.09
MSFT	0.05%	0.83%	$3
CLX	0.05%	5.6%	$4.8
NKE	0.04%	3.76%	$1.45
WEN	0.03%	8.3%	$1
DGE.L	0.03%	4.2%	$0.81
TROW	0.03%	4.85%	$4.92
NESN.ZU	0.03%	4.03%	$3
NVO	0.03%	2.81%	$0.98
PAH3.DE	0.03%	4.86%	$2.56
TSN	0.02%	3.61%	$1.96
V	0.02%	0.81%	$2.01
VOW3.DE	0.02%	5.92%	$9.06
TJX	0.01%	1.11%	$1.42
RMS.PA	0.01%	1.12%	$25
LDO.MI	0.01%	1.21%	$0.28
PG	0.01%	3.02%	$3.83
CTAS	0.01%	1%	$5.4
SWK	0.01%	4.23%	$3.24
VALE	0.01%	5.76%	$1.33
MA	0.01%	0.68%	$2.46
META	0.01%	0.34%	$1
SPY	0.01%	0.98%	-
PYPL	0%	1.01%	-
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
SWK	Ex-Dividend	Jun 8, 2026	$0.83
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
CTAS	Pay Day	Jun 15, 2026	$0.45
TROW	Ex-Dividend	Jun 15, 2026	$1.30
WEN	Pay Day	Jun 15, 2026	$0.14
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
KHC	Pay Day	Jun 26, 2026	$0.40
TROW	Pay Day	Jun 29, 2026	$1.30
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
CPB	Ex-Dividend	Jul 2, 2026	$0.39
MDLZ	Pay Day	Jul 14, 2026	$0.50
CPB	Pay Day	Aug 3, 2026	$0.39

Performance Metrics

Score 3.9/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

Low:

CLX

-161.76

Details

6.81

High:

63.6

Low:

CLX

-161.76

Details

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
-2.81%	Jun 2026	-	1
-2%	Apr 2020	May 2020	1