Portfolio of SharonConnolly on eToro

SharonConnolly

🇦🇺 Stock Multi-Strategy Investor.

1,182 copiers.

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

Summary

-3.68%

This Month

+17.14%

Year To Date

+53.59%

2 Years

+102.83%

5 Years

+634.44%

10 Years

+21.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.45%
🖥️ Technology Services
25.11%
🛍️ Retail Trade
6%
💰 Finance
5.03%
🧩 Miscellaneous
4.81%
🚗 Consumer Durables
2.51%
💼 Commercial Services
2.36%
🧬 Health Technology
1.93%
🪙 Cryptocurrencies
1.73%
🍞 Consumer Non Durables
1.19%
📊 ETFs
0.8%
🏭 Industrial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.69%
🇺🇸 NYSE
11.11%
🌍 Digital Currency
1.73%
🇫🇷 Euronext Paris
1.19%
🇩🇰 Copenhagen Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
85.93%
🇨🇦 Canada
2.36%
🇹🇼 Taiwan
1.55%
🇫🇷 France
1.19%
🇸🇪 Sweden
1.01%
🇯🇵 Japan
0.33%
🇩🇰 Denmark
0.29%

Dividends

Dividend Yield

0.31%

18 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.71%	$3
NVDA	0.06%	0.25%	$0.02
AAPL	0.03%	0.3%	$0.97
AXP	0.02%	1.17%	$2.6
COST	0.02%	0.55%	$19.22
QQQ	0.02%	0.4%	-
GOOG	0.02%	0.27%	$0.2
MC.PA	0.01%	1.44%	$13
NOVO-B.CO	0.01%	4.5%	$9.4
TSM	0.01%	0.77%	$1.74
MA	0.01%	0.56%	$2.46
V	0.01%	0.66%	$2.01
LLY	0.01%	0.53%	$4.86
META	0.01%	0.33%	$1
RMS.PA	0%	1.45%	$25
SONY	0%	0.42%	$0.49
PWR	0%	0.08%	$0.35
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
PWR	Ex-Dividend	Jan 1, 2027	$0.11
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
SONY	Ex-Dividend	Mar 30, 2027	$0.07
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90

Performance Metrics

Score 6.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

6.07

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

6.07

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.64

High:

CRWD

7,637.82

Low:

SONY

-100.68

Details

PEG Ratio

5.52

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

16.15

High:

88.35

Low:

SONY

2.68

Details

Price/Sales

12.79

High:

CRWD

52.78

Low:

COST

1.35

Details

Price/CF

28.07

High:

CRWD

98.85

Low:

SONY

8.82

Details

Price/FCF

47.61

High:

AMZN

325.85

Low:

ADBE

10.89

Details