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

+12.65%

This Month

+0.69%

Year To Date

+56.13%

2 Years

+104.64%

5 Years

+626.69%

10 Years

+20.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.52%
🖥️ Technology Services
24.37%
🛍️ Retail Trade
7.07%
🧩 Miscellaneous
5.6%
💰 Finance
4.91%
🚗 Consumer Durables
3.11%
💼 Commercial Services
2.21%
🪙 Cryptocurrencies
1.93%
🍞 Consumer Non Durables
1.8%
🧬 Health Technology
1.55%
📊 ETFs
0.94%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.94%
🇺🇸 NYSE
11.04%
🌍 Digital Currency
1.93%
🇫🇷 Euronext Paris
1.8%
🇩🇰 Copenhagen Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
84.42%
🇨🇦 Canada
2.21%
🇫🇷 France
1.8%
🇹🇼 Taiwan
1.41%
🇱🇺 Luxembourg
1.08%
🇯🇵 Japan
0.32%
🇩🇰 Denmark
0.3%

Dividends

Dividend Yield

0.3%

16 out of 32 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.85%	$3
MC.PA	0.04%	2.66%	$13
AAPL	0.04%	0.38%	$0.97
AXP	0.02%	1.03%	$2.6
QQQ	0.02%	0.43%	-
COST	0.02%	0.51%	$19.22
GOOG	0.02%	0.25%	$0.2
NOVO-B.CO	0.01%	4.54%	$9.4
MA	0.01%	0.63%	$2.46
META	0.01%	0.31%	$1
TSM	0.01%	0.62%	$1.74
LLY	0.01%	0.68%	$4.86
V	0.01%	0.8%	$2.01
NVDA	0.01%	0.02%	$0.02
RMS.PA	0%	1.06%	$25
SONY	0%	0.49%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
COST	Ex-Dividend	May 1, 2026	$1.47
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

6.41

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

6.41

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.86

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

111.92

High:

NOVO-B.CO

719.66

Low:

SPOT

41.79

Details

Price/Book

17.56

High:

60.24

Low:

SONY

2.49

Details

Price/Sales

12.56

High:

NVDA

22.86

Low:

COST

1.55

Details

Price/CF

32.57

High:

TSLA

107.92

Low:

SONY

7.23

Details

Price/FCF

55.25

High:

AMZN

325.85

Low:

SONY

8.72

Details