Portfolio of ColeSuter14 on eToro

ColeSuter14

🇦🇺 Stock, ETF and Crypto Investor.

1 copier.

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Summary

-0.15%

Today

+4.93%

This Month

+17.17%

Year To Date

+81.81%

2 Years

+43.03%

5 Years

+8.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.61%
💻 Electronic Technology
19.12%
💰 Finance
17.89%
🪙 Cryptocurrencies
11.53%
💵 Cash
6.45%
🖥️ Technology Services
4.62%
🛍️ Retail Trade
3.63%
💇‍♀️ Consumer Services
2.34%
🚗 Consumer Durables
2.12%
🚚 Transportation
1.81%
📡 Communications
1.53%
🍞 Consumer Non Durables
1.44%
🧬 Health Technology
1.08%
🪨 Non Energy Minerals
0.77%
🛠️ Producer Manufacturing
0.45%
🧪 Process Industries
0.25%
📦 Distribution Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.76%
🇺🇸 Nasdaq
23.02%
🌍 Digital Currency
11.53%
🇦🇺 Sydney
0.77%
🇫🇷 Euronext Paris
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
54.96%
🇦🇺 Australia
0.77%
🇯🇵 Japan
0.68%
🇳🇱 Netherlands
0.3%
🇹🇼 Taiwan
0.23%
🇸🇬 Singapore
0.2%
🇨🇳 China
0.1%

Dividends

Dividend Yield

0.4%

29 out of 65 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.17%	1.29%	-
VUG	0.06%	0.47%	-
TM	0.02%	3.4%	$4.64
VZ	0.02%	6.35%	$2.66
KO	0.02%	2.9%	$1.89
ABT	0.01%	1.86%	$2.16
RCL	0.01%	0.71%	-
LEN	0.01%	1.69%	$1.75
INTC	0.01%	2.15%	$0.5
BLK	0.01%	1.88%	$20.2
V	0.01%	0.65%	$2.01
MSFT	0.01%	0.66%	$3
AAPL	0.01%	0.47%	$0.97
ALB	0%	1.95%	$1.6
AGCO	0%	1.06%	$1.16
DIS	0%	0.83%	$0.75
CSCO	0%	2.38%	$1.58
IBM	0%	2.38%	$6.65
MU	0%	0.42%	$0.46
META	0%	0.29%	$1
AIR.PA	0%	1.1%	$1.8
QCOM	0%	2.21%	$3.25
TSM	0%	0.97%	$1.74
STZ	0%	2.33%	$3.68
LAD	0%	0.68%	$2.03
BABA	0%	0.86%	$0.98
GOOG	0%	0.42%	$0.2
NVDA	0%	0.02%	$0.02
MRP	0%	-3.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
STZ	Ex-Dividend	Jul 30, 2025	$1.02
VZ	Pay Day	Aug 1, 2025	$0.68
STZ	Pay Day	Aug 14, 2025	$1.02
ABT	Pay Day	Aug 15, 2025	$0.59
AGCO	Ex-Dividend	Aug 15, 2025	$0.29
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
AGCO	Pay Day	Sep 15, 2025	$0.29
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-5.55

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-5.55

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.56

High:

TSLA

180.65

Low:

CRWD

-689.25

Details

PEG Ratio

211.23

High:

10,007.14

Low:

LTR.ASX

-1,426.21

Details

Price/Book

3.82

High:

RKLB

50.39

Low:

-51.87

Details

Price/Sales

4.91

High:

JOBY

116,349.06

Low:

ACHR

Details

Price/CF

27.33

High:

TTWO

18,296.3

Low:

4.93

Details

Price/FCF

55.98

High:

SMCI

598.42

Low:

8.98

Details