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

+0.37%

Today

-2.57%

This Month

-13.67%

Year To Date

+45.94%

2 Years

+5.39%

5 Years

+1.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.29%
🪙 Cryptocurrencies
18.13%
🖥️ Technology Services
13.33%
📊 ETFs
7.76%
🛍️ Retail Trade
6.94%
🚗 Consumer Durables
5.71%
💇‍♀️ Consumer Services
5.14%
💰 Finance
4.08%
🚚 Transportation
2.44%
⚡ Utilities
1.95%
🍞 Consumer Non Durables
1.82%
🧬 Health Technology
1.79%
🪨 Non Energy Minerals
1.49%
🛠️ Producer Manufacturing
1.35%
📡 Communications
1.31%
🧪 Process Industries
1.18%
📦 Distribution Services
0.27%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.87%
🇺🇸 Nasdaq
38.88%
🌍 Digital Currency
18.13%
🇫🇷 Euronext Paris
1.44%
🇦🇺 Sydney
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
68.76%
🇳🇱 Netherlands
1.44%
🇯🇵 Japan
1.15%
🇨🇳 China
0.96%
🇦🇺 Australia
0.67%
🇹🇼 Taiwan
0.66%
🇸🇬 Singapore
0.46%

Dividends

Dividend Yield

0.58%

33 out of 71 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.11%	1.36%	-
RCL	0.04%	0.88%	-
NRG	0.03%	1.73%	$1.57
TM	0.03%	2.76%	$4.64
VZ	0.03%	6.13%	$2.66
AAPL	0.03%	0.51%	$0.97
KO	0.03%	2.69%	$1.89
MSFT	0.02%	0.88%	$3
ABT	0.02%	1.74%	$2.16
AIR.PA	0.02%	1.47%	$1.8
LEN	0.02%	1.91%	$1.75
ORCL	0.02%	1.32%	$1.6
ROK	0.02%	2.23%	$5
OC	0.02%	1.87%	$2.24
INTC	0.01%	2.64%	$0.5
META	0.01%	0.4%	$1
V	0.01%	0.67%	$2.01
BLK	0.01%	2.34%	$20.2
LPX	0.01%	1.26%	$1
TSM	0.01%	1.35%	$1.74
GOOG	0.01%	0.52%	$0.2
BABA	0.01%	0.9%	$0.98
ALB	0.01%	3.05%	$1.6
AGCO	0.01%	1.43%	$1.16
DIS	0.01%	1.18%	$0.75
CSCO	0.01%	2.89%	$1.58
AVGO	0.01%	1.31%	$19.7
IBM	0.01%	2.8%	$6.65
QCOM	0%	2.49%	$3.25
STZ	0%	2.17%	$3.68
LAD	0%	0.73%	$2.03
NVDA	0%	0.04%	$0.02
MRP	0%	1.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
LEN	Ex-Dividend	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
STZ	Ex-Dividend	Apr 29, 2025	$1.02
VZ	Pay Day	May 1, 2025	$0.68
NRG	Ex-Dividend	May 1, 2025	$0.44
LEN	Pay Day	May 7, 2025	$0.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
ABT	Pay Day	May 15, 2025	$0.59
NRG	Pay Day	May 15, 2025	$0.44
ROK	Ex-Dividend	May 19, 2025	$1.31
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
ROK	Pay Day	Jun 10, 2025	$1.31
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.6/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.97

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

48.09

High:

BLK

446.13

Low:

LTR.ASX

-790.51

Details

Price/Book

9.34

High:

AAPL

44.38

Low:

-30.99

Details

Price/Sales

6.11

High:

JOBY

31,736.01

Low:

ACHR

Details

Price/CF

28.43

High:

TTWO

18,296.3

Low:

4.58

Details

Price/FCF

52.7

High:

TSLA

396.62

Low:

8.98

Details