Portfolio of ColeSuter14 on eToro

ColeSuter14

🇦🇺 Stock 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

-1.16%

Today

-0.01%

This Month

+3.22%

Year To Date

+59.73%

2 Years

+26%

5 Years

+5.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.02%
🪙 Cryptocurrencies
16.57%
🖥️ Technology Services
12.22%
📊 ETFs
11.34%
💰 Finance
6.58%
🛍️ Retail Trade
6.25%
💇‍♀️ Consumer Services
5.35%
🚗 Consumer Durables
5.21%
⚡ Utilities
2.34%
🚚 Transportation
2.04%
🍞 Consumer Non Durables
1.81%
🧬 Health Technology
1.35%
🛠️ Producer Manufacturing
1.34%
🪨 Non Energy Minerals
1.3%
📡 Communications
1.13%
🧪 Process Industries
0.9%
📦 Distribution Services
0.22%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.04%
🇺🇸 Nasdaq
36.42%
🌍 Digital Currency
16.57%
🇫🇷 Euronext Paris
1.31%
🇦🇺 Sydney
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
67.41%
🇳🇱 Netherlands
1.31%
🇯🇵 Japan
0.9%
🇨🇳 China
0.8%
🇹🇼 Taiwan
0.67%
🇦🇺 Australia
0.62%
🇸🇬 Singapore
0.35%

Dividends

Dividend Yield

0.52%

33 out of 71 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.16%	1.37%	-
RCL	0.04%	0.9%	-
TM	0.03%	3.13%	$4.64
NRG	0.03%	1.08%	$1.57
VZ	0.02%	6.27%	$2.66
AAPL	0.02%	0.5%	$0.97
KO	0.02%	2.81%	$1.89
MSFT	0.02%	0.69%	$3
ABT	0.02%	1.71%	$2.16
AIR.PA	0.02%	1.2%	$1.8
LEN	0.02%	1.82%	$1.75
ORCL	0.01%	1%	$1.6
ROK	0.01%	1.61%	$5
OC	0.01%	1.91%	$2.24
INTC	0.01%	2.48%	$0.5
META	0.01%	0.3%	$1
V	0.01%	0.62%	$2.01
BLK	0.01%	2.1%	$20.2
LPX	0.01%	1.17%	$1
TSM	0.01%	1.11%	$1.74
BABA	0.01%	0.86%	$0.98
GOOG	0.01%	0.47%	$0.2
ALB	0.01%	2.74%	$1.6
AGCO	0.01%	1.15%	$1.16
DIS	0.01%	0.88%	$0.75
CSCO	0.01%	2.51%	$1.58
AVGO	0%	0.85%	$19.7
IBM	0%	2.52%	$6.65
QCOM	0%	2.32%	$3.25
STZ	0%	2.38%	$3.68
LAD	0%	0.67%	$2.03
NVDA	0%	0.03%	$0.02
MRP	0%	-1.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
ROK	Pay Day	Jun 10, 2025	$1.31
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
ALB	Ex-Dividend	Jun 13, 2025	$0.40
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
AGCO	Pay Day	Jun 16, 2025	$0.29
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
KO	Pay Day	Jul 1, 2025	$0.51
ALB	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.9/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-5.72

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-5.72

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.34

High:

TSLA

182.61

Low:

CRWD

-659.17

Details

PEG Ratio

232.16

High:

10,196.22

Low:

LTR.ASX

-953.11

Details

Price/Book

9.07

High:

AAPL

45.36

Low:

-47.94

Details

Price/Sales

7.06

High:

JOBY

54,374.53

Low:

ACHR

Details

Price/CF

24.64

High:

TTWO

18,296.3

Low:

5.1

Details

Price/FCF

47.12

High:

SMCI

598.42

Low:

8.98

Details