Portfolio of karlcronin02 on eToro

karlcronin02

🇮🇪 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-0.72%

This Month

+14.83%

Year To Date

+164.31%

2 Years

+28.49%

5 Years

+41.12%

10 Years

+7.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.25%
💻 Electronic Technology
20.56%
🛍️ Retail Trade
9.49%
🪙 Cryptocurrencies
6.12%
🧬 Health Technology
4.58%
🛠️ Producer Manufacturing
4.11%
💰 Finance
3.41%
🚚 Transportation
3.25%
💇‍♀️ Consumer Services
1.78%
🚗 Consumer Durables
1.56%
💼 Commercial Services
1.46%
📡 Communications
0.99%
🏥 Health Services
0.96%
🧩 Miscellaneous
0.5%
⚡ Utilities
0.49%
🪨 Non Energy Minerals
0.48%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.63%
🇺🇸 NYSE
21.57%
🇩🇪 FRA
9.88%
🌍 Digital Currency
6.12%
🇩🇰 Copenhagen Stock Exchange
1.52%
🇭🇰 Hong Kong Exchanges
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
56.27%
🇩🇪 Germany
9.88%
🇨🇳 China
9.66%
🇳🇱 Netherlands
7.01%
🇮🇪 Ireland
3.42%
🇮🇱 Israel
2.33%
🇹🇼 Taiwan
1.55%
🇩🇰 Denmark
1.52%
🇱🇺 Luxembourg
1.27%
🇨🇦 Canada
0.95%

Dividends

Dividend Yield

0.75%

36 out of 67 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SIRI (5.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.06%	0.88%	$5.57
SIRI	0.06%	5.15%	$0.1
NOVO-B.CO	0.06%	3.91%	$9.4
BABA	0.06%	0.85%	$0.98
SWKS	0.05%	4.17%	$2.72
TXN	0.04%	2.93%	$5.14
MCHP	0.03%	2.76%	$1.75
RYAAY	0.03%	1.51%	$0.93
LUV	0.03%	2.42%	$0.72
BLK	0.03%	1.86%	$20.2
SPNS	0.03%	2.21%	$0.54
ALV.DE	0.02%	4.36%	$13.8
YOU	0.02%	1.47%	$0.35
MUV2.DE	0.02%	3.39%	$15
FME.DE	0.02%	3.57%	$1.19
EOAN.DE	0.02%	3.33%	$0.53
01211.HK	0.02%	1.3%	$3.41
TSM	0.02%	0.98%	$1.74
XYL	0.01%	1.06%	$1.38
DTE.DE	0.01%	2.89%	$0.77
QCOM	0.01%	2.39%	$3.25
TLX.DE	0.01%	2.23%	$2.35
FRE.DE	0.01%	2.41%	-
KBX.DE	0.01%	1.99%	$1.64
SHL.DE	0.01%	2.1%	$0.95
CBK.DE	0.01%	2.06%	$0.35
MRK.DE	0.01%	2.08%	$2.2
G1A.DE	0.01%	1.82%	$1
META	0.01%	0.27%	$1
UTDI.DE	0.01%	1.6%	$0.5
TKA.DE	0.01%	1.59%	$0.15
COST	0.01%	0.51%	$19.22
G24.DE	0.01%	1.11%	$1.2
IFX.DE	0.01%	1.02%	$0.35
BAYN.DE	0%	0.44%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SIRI	Ex-Dividend	Aug 8, 2025	$0.27
TXN	Pay Day	Aug 12, 2025	$1.36
COST	Pay Day	Aug 15, 2025	$1.30
SWKS	Ex-Dividend	Aug 26, 2025	$0.71
SIRI	Pay Day	Aug 27, 2025	$0.27
LUV	Ex-Dividend	Sep 3, 2025	$0.18
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
BLK	Ex-Dividend	Sep 5, 2025	$5.21
YOU	Ex-Dividend	Sep 10, 2025	$0.12
SWKS	Pay Day	Sep 16, 2025	$0.71
TSM	Ex-Dividend	Sep 16, 2025	$0.82
YOU	Pay Day	Sep 17, 2025	$0.12
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.1/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-8.75

-9

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-8.75

-9

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.09

High:

PLTR

575.84

Low:

MCHP

-8,186.59

Details

PEG Ratio

445.54

High:

G1A.DE

42,511.7

Low:

BILL

-1,129.91

Details

Price/Book

12.06

High:

PLTR

69.32

Low:

9866.HK

-193.94

Details

Price/Sales

9.36

High:

PLTR

129.07

Low:

TKA.DE

0.17

Details

Price/CF

24.17

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

41.56

High:

TXN

4,155.74

Low:

TLX.DE

1.39

Details