Portfolio of karlcronin02 on eToro

karlcronin02

🇮🇪 Stock Investor.

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

Overview

Summary

-0.02%

This Month

-3.11%

Year To Date

+77.26%

2 Years

+20.43%

5 Years

+54.93%

10 Years

+7.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.04%
🖥️ Technology Services
15.2%
🏥 Health Services
12.88%
💻 Electronic Technology
11.64%
💼 Commercial Services
8.55%
🛍️ Retail Trade
8.23%
🚚 Transportation
8.16%
🪙 Cryptocurrencies
3.92%
💇‍♀️ Consumer Services
3.39%
❓ Other
2.25%
🧪 Process Industries
1.27%
🛠️ Producer Manufacturing
0.99%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.66%
🇺🇸 NYSE
26.16%
🇩🇰 Copenhagen Stock Exchange
16.56%
Regular Trading Hours - RTH
13.27%
🇳🇴 Oslo Stock Exchange
5.96%
🌍 Digital Currency
3.92%
🇭🇰 Hong Kong Exchanges
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
40.77%
🇩🇰 Denmark
16.56%
🇮🇪 Ireland
16.39%
🇳🇱 Netherlands
9.91%
🇳🇴 Norway
5.96%
🇨🇳 China
2.03%
🇹🇼 Taiwan
1.73%

Dividends

Dividend Yield

1.43%

15 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.63%	4.5%	$9.4
ATEA.OL	0.27%	4.59%	-
RYAAY	0.12%	1.42%	$0.93
PYPL	0.08%	0.98%	-
CMCSA	0.08%	5.82%	$1.2
UNH	0.05%	2.17%	$7.74
ASML	0.05%	0.49%	$5.57
UHS	0.04%	0.43%	$0.8
SIRI	0.04%	3.91%	$0.1
YUMC	0.03%	2.49%	$0.58
CI	0.02%	2.02%	$5.26
CCK	0.01%	1.12%	$0.98
TSM	0.01%	0.77%	$1.74
01211.HK	0.01%	0.57%	$3.41
VSNT	0%	-2.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 28, 2026	$0.33
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CCK	Ex-Dividend	Nov 6, 2026	$0.35
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
ATEA.OL	Ex-Dividend	Nov 18, 2026	$0.40
ATEA.OL	Pay Day	Nov 24, 2026	$0.40
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
UHS	Ex-Dividend	Dec 1, 2026	$0.20
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CI	Ex-Dividend	Dec 8, 2026	$1.56
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
VSNT	Ex-Dividend	Jan 1, 2027	-$0.38
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-8.09

-9

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-8.09

-9

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.52

High:

PINS

58.47

Low:

SNAP

-30.16

Details

PEG Ratio

1.54

High:

DXCM.RTH

6.01

Low:

SIRI

0.07

Details

Price/Book

7.39

High:

ASML

28.73

Low:

VSNT

0.64

Details

Price/Sales

4.14

High:

TSM

17.64

Low:

0.25

Details

Price/CF

19.17

High:

ASML

53.02

Low:

CMCSA

2.7

Details

Price/FCF

48.92

High:

TSM

109.26

Low:

ZEAL.CO

3.29

Details

P/E Ratio

23.52

High:

PINS

58.47

Low:

SNAP

-30.16

Details

PEG Ratio

1.54

High:

DXCM.RTH

6.01

Low:

SIRI

0.07

Details

Price/Book

7.39

High:

ASML

28.73

Low:

VSNT

0.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.64%	Jul 2021	Sep 2025	50
-12.21%	Feb 2026	Jul 2026	5
-5.29%	Aug 2026	-	3
-3.47%	Sep 2020	Nov 2020	2
-1.25%	Mar 2021	Apr 2021	1
-0.86%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of karlcronin02 on eToro

karlcronin02

🇮🇪 Stock Investor.

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

Summary

-0.02%

This Month

-3.11%

Year To Date

+77.26%

2 Years

+20.43%

5 Years

+54.93%

10 Years

+7.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.04%
🖥️ Technology Services
15.2%
🏥 Health Services
12.88%
💻 Electronic Technology
11.64%
💼 Commercial Services
8.55%
🛍️ Retail Trade
8.23%
🚚 Transportation
8.16%
🪙 Cryptocurrencies
3.92%
💇‍♀️ Consumer Services
3.39%
❓ Other
2.25%
🧪 Process Industries
1.27%
🛠️ Producer Manufacturing
0.99%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.66%
🇺🇸 NYSE
26.16%
🇩🇰 Copenhagen Stock Exchange
16.56%
Regular Trading Hours - RTH
13.27%
🇳🇴 Oslo Stock Exchange
5.96%
🌍 Digital Currency
3.92%
🇭🇰 Hong Kong Exchanges
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
40.77%
🇩🇰 Denmark
16.56%
🇮🇪 Ireland
16.39%
🇳🇱 Netherlands
9.91%
🇳🇴 Norway
5.96%
🇨🇳 China
2.03%
🇹🇼 Taiwan
1.73%

Dividends

Dividend Yield

1.43%

15 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.63%	4.5%	$9.4
ATEA.OL	0.27%	4.59%	-
RYAAY	0.12%	1.42%	$0.93
PYPL	0.08%	0.98%	-
CMCSA	0.08%	5.82%	$1.2
UNH	0.05%	2.17%	$7.74
ASML	0.05%	0.49%	$5.57
UHS	0.04%	0.43%	$0.8
SIRI	0.04%	3.91%	$0.1
YUMC	0.03%	2.49%	$0.58
CI	0.02%	2.02%	$5.26
CCK	0.01%	1.12%	$0.98
TSM	0.01%	0.77%	$1.74
01211.HK	0.01%	0.57%	$3.41
VSNT	0%	-2.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 28, 2026	$0.33
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CCK	Ex-Dividend	Nov 6, 2026	$0.35
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
ATEA.OL	Ex-Dividend	Nov 18, 2026	$0.40
ATEA.OL	Pay Day	Nov 24, 2026	$0.40
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
UHS	Ex-Dividend	Dec 1, 2026	$0.20
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CI	Ex-Dividend	Dec 8, 2026	$1.56
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
VSNT	Ex-Dividend	Jan 1, 2027	-$0.38
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-8.09

-9

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-8.09

-9

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

4.14

High:

TSM

17.64

Low:

0.25

Details

Price/CF

19.17

High:

ASML

53.02

Low:

CMCSA

2.7

Details

Price/FCF

48.92

High:

TSM

109.26

Low:

ZEAL.CO

3.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.64%	Jul 2021	Sep 2025	50
-12.21%	Feb 2026	Jul 2026	5
-5.29%	Aug 2026	-	3
-3.47%	Sep 2020	Nov 2020	2
-1.25%	Mar 2021	Apr 2021	1
-0.86%	May 2021	Jun 2021	1