Portfolio of ColeSuter14 on eToro

ColeSuter14

🇦🇺 Stock and ETF 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

+13.77%

This Month

+3.94%

Year To Date

+67.67%

2 Years

+31.89%

5 Years

+50.33%

10 Years

+7.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.99%
📊 ETFs
28.84%
💰 Finance
10.39%
🪙 Cryptocurrencies
7.54%
🌾 Commodities
5.39%
🖥️ Technology Services
4.94%
🛍️ Retail Trade
2.95%
📡 Communications
1.65%
🍞 Consumer Non Durables
1.54%
🚚 Transportation
1.15%
💵 Cash
1.06%
🪨 Non Energy Minerals
0.96%
🧬 Health Technology
0.95%
💇‍♀️ Consumer Services
0.67%
🏥 Health Services
0.63%
🛠️ Producer Manufacturing
0.58%
🧪 Process Industries
0.47%
🚗 Consumer Durables
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.63%
🇺🇸 Nasdaq
37.12%
🌍 Digital Currency
7.54%
🌍 Commodity
5.39%
🇫🇷 Euronext Paris
0.22%
🇩🇰 Copenhagen Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
55.59%
🇨🇦 Canada
0.96%
🇹🇼 Taiwan
0.26%
🇳🇱 Netherlands
0.22%
🇩🇰 Denmark
0.19%
🇨🇳 China
0.09%

Dividends

Dividend Yield

0.13%

27 out of 74 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.02%	2.72%	$7.74
VZ	0.01%	5.94%	$2.66
KO	0.01%	2.73%	$1.89
ABT	0.01%	2.55%	$2.16
RCL	0.01%	1.51%	-
LEN	0.01%	2.13%	$1.75
NOVO-B.CO	0.01%	4.54%	$9.4
META	0.01%	0.31%	$1
BLK	0.01%	2.03%	$20.2
V	0%	0.8%	$2.01
MSFT	0%	0.85%	$3
AAPL	0%	0.38%	$0.97
ALB	0%	0.83%	$1.6
AIR.PA	0%	1.81%	$1.8
AGCO	0%	0.97%	$1.16
CSCO	0%	1.88%	$1.58
IBM	0%	2.64%	$6.65
MU	0%	0.11%	$0.46
QCOM	0%	2.55%	$3.25
STZ	0%	2.56%	$3.68
TSM	0%	0.62%	$1.74
LAD	0%	0.76%	$2.03
GOOG	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02
VRT	0%	0.06%	$0.06
MRP	-0.01%	-9.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
STZ	Ex-Dividend	Apr 29, 2026	$1.03
VZ	Pay Day	May 1, 2026	$0.71
LEN	Pay Day	May 6, 2026	$0.50
STZ	Pay Day	May 14, 2026	$1.03
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.06

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

-2,261.35

High:

ELF

1,243.17

Low:

RKLB

-11,532.17

Details

Price/Book

4.78

High:

PLTR

47.39

Low:

TMC

-71.58

Details

Price/Sales

5.91

High:

ACHR

14,550.69

Low:

TMC

Details

Price/CF

25.56

High:

PLTR

214.31

Low:

MRP

1.35

Details

Price/FCF

55.49

High:

BABA

1,196.17

Low:

MRP

1.97

Details