Portfolio of ColeSuter14 on eToro

ColeSuter14

🇦🇺 Stock, ETF and Crypto Investor.

1 copier.

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

Summary

-0.9%

This Month

+15.7%

Year To Date

+103.43%

2 Years

+41.24%

5 Years

+41.24%

10 Years

+7.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.24%
💻 Electronic Technology
20.99%
💰 Finance
18.94%
🪙 Cryptocurrencies
11.39%
🖥️ Technology Services
4.79%
🛍️ Retail Trade
3.63%
🚗 Consumer Durables
2.43%
💇‍♀️ Consumer Services
2.3%
🚚 Transportation
1.76%
🪨 Non Energy Minerals
1.64%
🍞 Consumer Non Durables
1.54%
🧬 Health Technology
1.47%
📡 Communications
1.2%
🏥 Health Services
0.8%
🛠️ Producer Manufacturing
0.46%
🧪 Process Industries
0.25%
📦 Distribution Services
0.18%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.92%
🇺🇸 Nasdaq
27.35%
🌍 Digital Currency
11.39%
🇦🇺 Sydney
0.72%
🇩🇰 Copenhagen Stock Exchange
0.33%
🇫🇷 Euronext Paris
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
58.89%
🇨🇦 Canada
0.92%
🇯🇵 Japan
0.78%
🇦🇺 Australia
0.72%
🇩🇰 Denmark
0.33%
🇳🇱 Netherlands
0.29%
🇹🇼 Taiwan
0.23%
🇨🇳 China
0.12%
🇸🇬 Singapore
0.1%

Dividends

Dividend Yield

0.41%

32 out of 72 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.17%	1.22%	-
VUG	0.05%	0.45%	-
UNH	0.02%	2.73%	$7.74
TM	0.02%	2.7%	$4.64
VZ	0.02%	6.11%	$2.66
KO	0.02%	2.97%	$1.89
ABT	0.01%	1.75%	$2.16
LEN	0.01%	1.41%	$1.75
RCL	0.01%	0.7%	-
NOVO-B.CO	0.01%	3.33%	$9.4
BLK	0.01%	1.89%	$20.2
V	0.01%	0.69%	$2.01
MSFT	0.01%	0.67%	$3
AAPL	0.01%	0.43%	$0.97
ALB	0.01%	1.99%	$1.6
AGCO	0%	1.04%	$1.16
DIS	0%	0.85%	$0.75
CSCO	0%	2.44%	$1.58
IBM	0%	2.7%	$6.65
META	0%	0.27%	$1
MU	0%	0.35%	$0.46
AIR.PA	0%	1.09%	$1.8
QCOM	0%	2.18%	$3.25
TSM	0%	1.01%	$1.74
STZ	0%	2.74%	$3.68
LAD	0%	0.63%	$2.03
INTC	0%	0.51%	$0.5
DFEN	0%	0.39%	-
GOOG	0%	0.35%	$0.2
BABA	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02
MRP	0%	-3.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
AGCO	Pay Day	Sep 15, 2025	$0.29
TSM	Ex-Dividend	Sep 16, 2025	$0.82
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
VZ	Ex-Dividend	Oct 10, 2025	$0.69
CSCO	Pay Day	Oct 22, 2025	$0.41
VZ	Pay Day	Nov 3, 2025	$0.69

Performance Metrics

Score 3.1/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.12

-7

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.12

-7

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.85

High:

FIG

291.81

Low:

CRWD

-349.01

Details

PEG Ratio

1,150.61

High:

AAPL

24,772.26

Low:

LTR.ASX

-1,374.31

Details

Price/Book

3.74

High:

AAPL

54.09

Low:

-52.56

Details

Price/Sales

4.79

High:

JOBY

109,437.83

Low:

ACHR

Details

Price/CF

30.47

High:

TTWO

434.3

Low:

4.93

Details

Price/FCF

72.72

High:

LEN

315.87

Low:

PTON

8.71

Details