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

-5.22%

This Month

+16.11%

Year To Date

+62.48%

2 Years

+33.5%

5 Years

+67.93%

10 Years

+9.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.34%
💻 Electronic Technology
24.42%
🪙 Cryptocurrencies
11.34%
💰 Finance
9.29%
🖥️ Technology Services
5.88%
🛍️ Retail Trade
3.93%
📡 Communications
2.94%
🧩 Miscellaneous
2.24%
🚗 Consumer Durables
1.82%
🍞 Consumer Non Durables
1.79%
💵 Cash
1.3%
🪨 Non Energy Minerals
1.15%
🧬 Health Technology
1.1%
🚚 Transportation
0.8%
🏥 Health Services
0.64%
💇‍♀️ Consumer Services
0.54%
🛠️ Producer Manufacturing
0.45%
🧪 Process Industries
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.4%
🇺🇸 Nasdaq
37.52%
🌍 Digital Currency
11.34%
🇦🇺 Sydney
0.78%
🇬🇧 LSE
0.48%
🇫🇷 Euronext Paris
0.18%
🇩🇰 Copenhagen Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
53.15%
🇦🇺 Australia
0.78%
🇨🇦 Canada
0.37%
🇹🇼 Taiwan
0.24%
🇳🇱 Netherlands
0.18%
🇩🇰 Denmark
0.14%
🇨🇳 China
0.05%

Dividends

Dividend Yield

0.12%

27 out of 78 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.01%	2.18%	$7.74
VZ	0.01%	6.46%	$2.66
KO	0.01%	2.27%	$1.89
RCL	0.01%	1.88%	-
ABT.US	0.01%	2.53%	$2.16
LEN	0.01%	2.58%	$1.75
QQQ	0.01%	0.39%	-
NOVO-B.CO	0.01%	4.47%	$9.4
NVDA	0.01%	0.23%	$0.02
META	0%	0.3%	$1
BLK	0%	1.96%	$20.2
V	0%	0.66%	$2.01
MSFT	0%	0.7%	$3
AAPL	0%	0.31%	$0.97
ALB	0%	1.72%	$1.6
AGCO	0%	1.13%	$1.16
AIR.PA	0%	1.61%	$1.8
CSCO	0%	1.55%	$1.58
IBM	0%	2.75%	$6.65
TSM	0%	0.74%	$1.74
QCOM	0%	2.04%	$3.25
LAD	0%	0.88%	$2.03
STZ	0%	3.13%	$3.68
MU	0%	0.06%	$0.46
GOOG	0%	0.26%	$0.2
BABA	0%	0.99%	$0.98
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 22, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
STZ	Ex-Dividend	Oct 30, 2026	$1.03
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
LAD	Ex-Dividend	Nov 7, 2026	$0.57
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
AGCO	Ex-Dividend	Nov 14, 2026	$0.30
ABT.US	Pay Day	Nov 16, 2026	$0.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
LEN	Ex-Dividend	Jan 7, 2027	$0.50
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.3/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-6.02

-7

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-6.02

-7

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.45

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

3.34

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

5.6

High:

CRWD

54.72

Low:

TMC

-59.6

Details

Price/Sales

6.57

High:

ACHR

450.89

Low:

TMC

Details

Price/CF

24.77

High:

MARA

2,211.08

Low:

4.55

Details

Price/FCF

55.32

High:

INTC

1,903.91

Low:

UBER

14.62

Details