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

+0.46%

This Month

-2.64%

Year To Date

+78.11%

2 Years

+21.01%

5 Years

+55.67%

10 Years

+7.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.49%
🖥️ Technology Services
14.62%
💻 Electronic Technology
12.52%
🏥 Health Services
12.16%
🛍️ Retail Trade
8.38%
💼 Commercial Services
8.36%
🚚 Transportation
8.2%
🪙 Cryptocurrencies
4.05%
💇‍♀️ Consumer Services
3.18%
❓ Other
2.38%
🧪 Process Industries
1.17%
🛠️ Producer Manufacturing
1%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.36%
🇺🇸 NYSE
25.02%
🇩🇰 Copenhagen Stock Exchange
16.43%
Regular Trading Hours - RTH
13.91%
🇳🇴 Oslo Stock Exchange
5.74%
🌍 Digital Currency
4.05%
🇭🇰 Hong Kong Exchanges
1%

Countries Breakdown

Country
Total

🇺🇸 United States
39.82%
🇮🇪 Ireland
16.58%
🇩🇰 Denmark
16.43%
🇳🇱 Netherlands
10.7%
🇳🇴 Norway
5.74%
🇨🇳 China
1.99%
🇹🇼 Taiwan
1.82%

Dividends

Dividend Yield

1.42%

15 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (6.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.62%	4.53%	$9.4
ATEA.OL	0.27%	4.64%	-
RYAAY	0.12%	1.4%	$0.93
PYPL	0.08%	1%	-
CMCSA	0.08%	6.36%	$1.2
UNH	0.05%	2.34%	$7.74
ASML	0.05%	0.45%	$5.57
UHS	0.04%	0.45%	$0.8
SIRI	0.04%	4.06%	$0.1
YUMC	0.03%	2.59%	$0.58
CI	0.02%	2.21%	$5.26
CCK	0.01%	1.21%	$0.98
TSM	0.01%	0.73%	$1.74
01211.HK	0.01%	0.56%	$3.41
VSNT	0%	-2.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VSNT	Pay Day	Oct 22, 2026	-$0.38
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

24.17

High:

PINS

58.47

Low:

SNAP

-30.16

Details

PEG Ratio

157.19

High:

DXCM.RTH

601.44

Low:

SNAP

-70.24

Details

Price/Book

7.69

High:

ASML

28.73

Low:

VSNT

0.64

Details

Price/Sales

4.39

High:

TSM

17.64

Low:

0.25

Details

Price/CF

19.78

High:

ASML

53.02

Low:

CMCSA

2.7

Details

Price/FCF

50.68

High:

TSM

109.26

Low:

ZEAL.CO

3.29

Details

P/E Ratio

24.17

High:

PINS

58.47

Low:

SNAP

-30.16

Details

PEG Ratio

157.19

High:

DXCM.RTH

601.44

Low:

SNAP

-70.24

Details

Price/Book

7.69

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
-5.27%	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

+0.46%

This Month

-2.64%

Year To Date

+78.11%

2 Years

+21.01%

5 Years

+55.67%

10 Years

+7.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.49%
🖥️ Technology Services
14.62%
💻 Electronic Technology
12.52%
🏥 Health Services
12.16%
🛍️ Retail Trade
8.38%
💼 Commercial Services
8.36%
🚚 Transportation
8.2%
🪙 Cryptocurrencies
4.05%
💇‍♀️ Consumer Services
3.18%
❓ Other
2.38%
🧪 Process Industries
1.17%
🛠️ Producer Manufacturing
1%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.36%
🇺🇸 NYSE
25.02%
🇩🇰 Copenhagen Stock Exchange
16.43%
Regular Trading Hours - RTH
13.91%
🇳🇴 Oslo Stock Exchange
5.74%
🌍 Digital Currency
4.05%
🇭🇰 Hong Kong Exchanges
1%

Countries Breakdown

Country
Total

🇺🇸 United States
39.82%
🇮🇪 Ireland
16.58%
🇩🇰 Denmark
16.43%
🇳🇱 Netherlands
10.7%
🇳🇴 Norway
5.74%
🇨🇳 China
1.99%
🇹🇼 Taiwan
1.82%

Dividends

Dividend Yield

1.42%

15 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (6.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.62%	4.53%	$9.4
ATEA.OL	0.27%	4.64%	-
RYAAY	0.12%	1.4%	$0.93
PYPL	0.08%	1%	-
CMCSA	0.08%	6.36%	$1.2
UNH	0.05%	2.34%	$7.74
ASML	0.05%	0.45%	$5.57
UHS	0.04%	0.45%	$0.8
SIRI	0.04%	4.06%	$0.1
YUMC	0.03%	2.59%	$0.58
CI	0.02%	2.21%	$5.26
CCK	0.01%	1.21%	$0.98
TSM	0.01%	0.73%	$1.74
01211.HK	0.01%	0.56%	$3.41
VSNT	0%	-2.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VSNT	Pay Day	Oct 22, 2026	-$0.38
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

4.39

High:

TSM

17.64

Low:

0.25

Details

Price/CF

19.78

High:

ASML

53.02

Low:

CMCSA

2.7

Details

Price/FCF

50.68

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
-5.27%	Aug 2026	-	3
-3.47%	Sep 2020	Nov 2020	2
-1.25%	Mar 2021	Apr 2021	1
-0.86%	May 2021	Jun 2021	1