Portfolio of Cool-T2311 on eToro

Cool-T2311

🇩🇪 Stock and Crypto Multi-Strategy 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

+1.18%

This Month

+18.34%

Year To Date

+93.67%

2 Years

+35.37%

5 Years

+34.11%

10 Years

+6.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.3%
💻 Electronic Technology
19.67%
🖥️ Technology Services
13%
💰 Finance
8.67%
🛍️ Retail Trade
6.14%
💇‍♀️ Consumer Services
5.47%
🍞 Consumer Non Durables
4.89%
🧬 Health Technology
2.95%
🚗 Consumer Durables
1.37%
📊 ETFs
1.32%
⛏️ Energy Minerals
1.3%
💼 Commercial Services
1.06%
🪨 Non Energy Minerals
0.87%
📡 Communications
0.85%
⚡ Utilities
0.83%
🏭 Industrial Services
0.68%
🛠️ Producer Manufacturing
0.64%
🏥 Health Services
0.45%
🚚 Transportation
0.41%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.15%
🌍 Digital Currency
29.3%
🇺🇸 NYSE
18.42%
🇩🇪 FRA
9.44%
🇳🇱 Euronext Amsterdam
3.26%
🇸🇪 Stockholm Stock Exchange
2.62%
🇫🇷 Euronext Paris
2.12%
🇬🇧 LSE
1.79%
🇺🇸 Chicago Board Options Exchange
0.52%
🇮🇹 Borsa Italiana
0.15%
🇧🇪 Euronext Brussels
0.1%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
41.93%
🇩🇪 Germany
9.52%
🇬🇧 United Kingdom
4.81%
🇳🇱 Netherlands
4.23%
🇸🇪 Sweden
2.62%
🇫🇷 France
1.34%
🇨🇳 China
1.28%
🇮🇱 Israel
1.18%
🇨🇦 Canada
1.05%
🇱🇺 Luxembourg
0.59%
🇯🇵 Japan
0.47%
🇮🇹 Italy
0.15%
🇧🇪 Belgium
0.1%

Dividends

Dividend Yield

1.01%

67 out of 99 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.07%	6.73%	$1.2
SHEL	0.05%	3.97%	$2.7
AAK.ST	0.05%	1.92%	$3.7
SDIV	0.05%	10.34%	-
PFE	0.05%	6.92%	$1.66
ARR	0.05%	18.28%	$3.84
ENGI.PA	0.04%	8.4%	$1.43
O	0.04%	5.41%	$3.09
RRTL.DE	0.04%	6.01%	$2.34
LI.PA	0.03%	5.54%	$1.8
MCD	0.03%	2.26%	$6.53
MAIN	0.03%	4.54%	$2.85
NEDAP.NV	0.03%	3.51%	-
RHM.DE	0.03%	0.47%	$5.7
AAPL	0.02%	0.43%	$0.97
INGA.NV	0.02%	5.15%	$1.11
DHL.DE	0.02%	4.75%	$1.85
ADC	0.02%	4.17%	$2.96
BA.L	0.02%	1.92%	$0.3
AZN.L	0.02%	2.03%	$2.28
MSFT	0.02%	0.67%	$3
AESI	0.02%	9.26%	$0.78
VOW3.DE	0.02%	6.37%	$9.06
DTE.DE	0.02%	2.84%	$0.77
ENX.PA	0.02%	2.07%	$2.48
BVB.DE	0.01%	1.66%	-
B	0.01%	1.63%	$0.4
ARCC	0.01%	8.58%	$1.62
AFG	0.01%	2.32%	$2.76
KPN.NV	0.01%	4.21%	$0.15
AVGO	0.01%	0.69%	$19.7
NI	0.01%	2.78%	$1.05
HBAN	0.01%	3.53%	$0.62
F	0.01%	6.41%	$0.78
BABA	0.01%	0.76%	$0.98
CSCO	0.01%	2.44%	$1.58
URW.PA	0.01%	4.02%	$2.5
TD	0.01%	4.06%	$2.93
SMFG	0.01%	2.38%	$0.29
PH	0.01%	0.91%	$6.07
KO	0.01%	2.97%	$1.89
AMUN.PA	0.01%	6.82%	$4.1
META	0.01%	0.27%	$1
P911.DE	0.01%	5.25%	$2.31
HPQ	0.01%	3.96%	$1.1
MDLZ	0.01%	3.11%	$1.7
RAND.NV	0%	4.21%	$3.55
ASML.NV	0%	0.98%	$6.1
VASTB.BR	0%	4.17%	-
VOO	0%	1.22%	-
NKE	0%	2.17%	$1.45
ITA	0%	0.58%	-
DIS	0%	0.85%	$0.75
GOOG	0%	0.35%	$0.2
HAG.DE	0%	0.56%	$0.4
WYNN	0%	0.83%	$1
KLAC	0%	0.8%	$5.65
R3NK.DE	0%	0.63%	-
LDO.MI	0%	1.1%	$0.28
ASML	0%	0.78%	$5.57
MRVL	0%	0.38%	$0.24
ASM.NV	0%	0.72%	$2.75
FIX	0%	0.24%	$1.02
NTDOY	0%	0.61%	$0.24
NVDA	0%	0.02%	$0.02
PHIA.NV	0%	-3.58%	-
UNH	0%	-2.74%	$-7.74

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PH	Pay Day	Sep 12, 2025	$1.80
TDG	Pay Day	Sep 12, 2025	$90.00
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	-$2.21
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
ADC	Pay Day	Sep 15, 2025	$0.26
ARR	Ex-Dividend	Sep 15, 2025	$0.24
MCD	Pay Day	Sep 16, 2025	$1.77
HBAN	Ex-Dividend	Sep 17, 2025	$0.16
SHEL	Pay Day	Sep 22, 2025	$0.72
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	-$2.21
ARR	Pay Day	Sep 29, 2025	$0.24
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
AVGO	Pay Day	Sep 30, 2025	$0.59
ARCC	Pay Day	Sep 30, 2025	$0.48
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
HBAN	Pay Day	Oct 1, 2025	$0.16
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TD	Ex-Dividend	Oct 10, 2025	$0.76
MDLZ	Pay Day	Oct 14, 2025	$0.50
CSCO	Pay Day	Oct 22, 2025	$0.41
NI	Ex-Dividend	Oct 31, 2025	$0.28
TD	Pay Day	Oct 31, 2025	$0.76
NI	Pay Day	Nov 20, 2025	$0.28

Performance Metrics

Score 3.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-6.99

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-6.99

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.76

High:

TWLO

870.53

Low:

MRVL

-505.92

Details

PEG Ratio

2,361.21

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

12.28

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

7.22

High:

MSTR

217.37

Low:

VOW3.DE

0.15

Details

Price/CF

25.29

High:

MSTR

7,511.07

Low:

2.33

Details

Price/FCF

55.42

High:

RHM.DE

5,198.92

Low:

BVB.DE

5.24

Details