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

-7.78%

This Month

+16.91%

Year To Date

+73.56%

2 Years

+78.68%

5 Years

+69.09%

10 Years

+10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.3%
📊 ETFs
25.99%
💰 Finance
8.33%
💵 Cash
7.37%
🪙 Cryptocurrencies
6.03%
🖥️ Technology Services
5.86%
📡 Communications
3.2%
🌾 Commodities
2.82%
🛍️ Retail Trade
2.45%
🍞 Consumer Non Durables
1.09%
🪨 Non Energy Minerals
0.95%
🚚 Transportation
0.87%
🛠️ Producer Manufacturing
0.83%
🧩 Miscellaneous
0.74%
🧬 Health Technology
0.74%
🏥 Health Services
0.6%
💇‍♀️ Consumer Services
0.55%
🚗 Consumer Durables
0.35%
🧪 Process Industries
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.31%
🇺🇸 Nasdaq
41.8%
🌍 Digital Currency
6.03%
🌍 Commodity
2.82%
🇬🇧 LSE
0.74%
🇫🇷 Euronext Paris
0.17%
🇩🇰 Copenhagen Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
56.84%
🇨🇦 Canada
0.95%
🇹🇼 Taiwan
0.26%
🇳🇱 Netherlands
0.17%
🇩🇰 Denmark
0.17%
🇨🇳 China
0.07%

Dividends

Dividend Yield

0.12%

26 out of 74 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.01%	2.25%	$7.74
VZ	0.01%	6.14%	$2.66
KO	0.01%	2.7%	$1.89
RCL	0.01%	1.72%	-
ABT.US	0.01%	2.67%	$2.16
LEN	0.01%	2.18%	$1.75
NOVO-B.CO	0.01%	4.12%	$9.4
META	0%	0.34%	$1
BLK	0%	2.16%	$20.2
V	0%	0.81%	$2.01
MSFT	0%	0.83%	$3
AAPL	0%	0.34%	$0.97
ALB	0%	0.99%	$1.6
NVDA	0%	0.13%	$0.02
AIR.PA	0%	1.79%	$1.8
AGCO	0%	0.98%	$1.16
CSCO	0%	1.29%	$1.58
IBM	0%	2.26%	$6.65
MU	0%	0.05%	$0.46
TSM	0%	0.69%	$1.74
QCOM	0%	1.52%	$3.25
LAD	0%	0.76%	$2.03
STZ	0%	2.97%	$3.68
BABA	0%	0.82%	$0.98
GOOG	0%	0.23%	$0.2
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ALB	Ex-Dividend	Jun 12, 2026	$0.41
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
AGCO	Pay Day	Jun 15, 2026	$0.30
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
ALB	Pay Day	Jul 1, 2026	$0.41
RCL	Pay Day	Jul 2, 2026	$1.50
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 3.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-6.92

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-6.92

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.58

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-378.57

High:

SMCI

1,274.14

Low:

CRWD

-5,187.17

Details

Price/Book

5.86

High:

AAPL

42.87

Low:

TMC

-94.88

Details

Price/Sales

7.18

High:

ACHR

2,575

Low:

TMC

Details

Price/CF

22.87

High:

PLTR

138.09

Low:

5.66

Details

Price/FCF

48.23

High:

BABA

1,196.17

Low:

FSLR

12.73

Details

P/E Ratio

31.58

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-378.57

High:

SMCI

1,274.14

Low:

CRWD

-5,187.17

Details

Price/Book

5.86

High:

AAPL

42.87

Low:

TMC

-94.88

Details

Price/Sales

7.18

High:

ACHR

2,575

Low:

TMC

Details

Price/CF

22.87

High:

PLTR

138.09

Low:

5.66

Details

Price/FCF

48.23

High:

BABA

1,196.17

Low:

FSLR

12.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.71%	Nov 2021	Jan 2025	38
-16.98%	May 2021	Oct 2021	5
-15.76%	Nov 2025	May 2026	6
-15.36%	Feb 2025	Jun 2025	4
-7.78%	Jun 2026	-	1
-5.79%	Feb 2021	Mar 2021	1

Monthly Performance

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

-7.78%

This Month

+16.91%

Year To Date

+73.56%

2 Years

+78.68%

5 Years

+69.09%

10 Years

+10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.3%
📊 ETFs
25.99%
💰 Finance
8.33%
💵 Cash
7.37%
🪙 Cryptocurrencies
6.03%
🖥️ Technology Services
5.86%
📡 Communications
3.2%
🌾 Commodities
2.82%
🛍️ Retail Trade
2.45%
🍞 Consumer Non Durables
1.09%
🪨 Non Energy Minerals
0.95%
🚚 Transportation
0.87%
🛠️ Producer Manufacturing
0.83%
🧩 Miscellaneous
0.74%
🧬 Health Technology
0.74%
🏥 Health Services
0.6%
💇‍♀️ Consumer Services
0.55%
🚗 Consumer Durables
0.35%
🧪 Process Industries
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.31%
🇺🇸 Nasdaq
41.8%
🌍 Digital Currency
6.03%
🌍 Commodity
2.82%
🇬🇧 LSE
0.74%
🇫🇷 Euronext Paris
0.17%
🇩🇰 Copenhagen Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
56.84%
🇨🇦 Canada
0.95%
🇹🇼 Taiwan
0.26%
🇳🇱 Netherlands
0.17%
🇩🇰 Denmark
0.17%
🇨🇳 China
0.07%

Dividends

Dividend Yield

0.12%

26 out of 74 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.01%	2.25%	$7.74
VZ	0.01%	6.14%	$2.66
KO	0.01%	2.7%	$1.89
RCL	0.01%	1.72%	-
ABT.US	0.01%	2.67%	$2.16
LEN	0.01%	2.18%	$1.75
NOVO-B.CO	0.01%	4.12%	$9.4
META	0%	0.34%	$1
BLK	0%	2.16%	$20.2
V	0%	0.81%	$2.01
MSFT	0%	0.83%	$3
AAPL	0%	0.34%	$0.97
ALB	0%	0.99%	$1.6
NVDA	0%	0.13%	$0.02
AIR.PA	0%	1.79%	$1.8
AGCO	0%	0.98%	$1.16
CSCO	0%	1.29%	$1.58
IBM	0%	2.26%	$6.65
MU	0%	0.05%	$0.46
TSM	0%	0.69%	$1.74
QCOM	0%	1.52%	$3.25
LAD	0%	0.76%	$2.03
STZ	0%	2.97%	$3.68
BABA	0%	0.82%	$0.98
GOOG	0%	0.23%	$0.2
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ALB	Ex-Dividend	Jun 12, 2026	$0.41
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
AGCO	Pay Day	Jun 15, 2026	$0.30
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
ALB	Pay Day	Jul 1, 2026	$0.41
RCL	Pay Day	Jul 2, 2026	$1.50
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 3.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-6.92

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-6.92

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

2,575

Low:

TMC

Details

7.18

High:

ACHR

2,575

Low:

TMC

Details

Price/CF

22.87

High:

PLTR

138.09

Low:

5.66

Details

Price/FCF

48.23

High:

BABA

1,196.17

Low:

FSLR

12.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.71%	Nov 2021	Jan 2025	38
-16.98%	May 2021	Oct 2021	5
-15.76%	Nov 2025	May 2026	6
-15.36%	Feb 2025	Jun 2025	4
-7.78%	Jun 2026	-	1
-5.79%	Feb 2021	Mar 2021	1