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

+1.78%

This Month

-5.19%

Year To Date

+24.33%

2 Years

+29.71%

5 Years

+19.39%

10 Years

+3.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.53%
🪙 Cryptocurrencies
19.99%
🖥️ Technology Services
10.62%
💰 Finance
9.24%
💇‍♀️ Consumer Services
5.97%
🛍️ Retail Trade
5.67%
🛠️ Producer Manufacturing
4.18%
🧬 Health Technology
3.75%
🍞 Consumer Non Durables
2.58%
📊 ETFs
1.84%
⛏️ Energy Minerals
1.74%
🏭 Industrial Services
1.61%
🧩 Miscellaneous
1.52%
🪨 Non Energy Minerals
1.29%
🚗 Consumer Durables
1.28%
⚡ Utilities
1.22%
💼 Commercial Services
1.11%
📡 Communications
0.84%
❓ Other
0.72%
🏥 Health Services
0.26%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.68%
🇺🇸 NYSE
20.34%
🌍 Digital Currency
19.99%
🇩🇪 FRA
8.21%
🇳🇱 Euronext Amsterdam
4.7%
🇫🇷 Euronext Paris
2.8%
🇬🇧 LSE
2.48%
🇺🇸 Chicago Board Options Exchange
0.72%
🇸🇪 Stockholm Stock Exchange
0.4%
Tokyo Stock Exchange
0.26%
🇮🇹 Borsa Italiana
0.19%
🇧🇪 Euronext Brussels
0.12%
🇺🇸 OTC Markets Stock Exchange
0.08%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
50.98%
🇩🇪 Germany
8.28%
🇳🇱 Netherlands
6.09%
🇬🇧 United Kingdom
4.44%
🇫🇷 France
1.91%
🇨🇦 Canada
1.62%
🇮🇱 Israel
0.81%
🇯🇵 Japan
0.63%
🇱🇺 Luxembourg
0.58%
🇸🇪 Sweden
0.4%
🇮🇹 Italy
0.19%
🇧🇪 Belgium
0.12%
🇨🇳 China
0.01%

Dividends

Dividend Yield

64 out of 105 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.08%	6.96%	$1.2
SHEL	0.06%	3.39%	$2.7
PFE	0.05%	6.88%	$1.66
ARR	0.05%	17.53%	$3.84
O	0.04%	4.97%	$3.09
RHM.DE	0.04%	1.13%	$5.7
LI.PA	0.04%	4.96%	$1.8
MCD	0.04%	2.78%	$6.53
ENGI.PA	0.04%	4.87%	$1.43
B	0.03%	2.49%	$0.4
NEDAP.NV	0.03%	3.66%	-
MAIN	0.03%	5.72%	$2.85
AAPL	0.02%	0.32%	$0.97
ADC	0.02%	3.91%	$2.96
INGA.NV	0.02%	3.63%	$1.11
KPN.NV	0.02%	6.72%	$0.15
BA.L	0.02%	1.88%	$0.3
MSFT	0.02%	0.91%	$3
DTE.DE	0.02%	3.69%	$0.77
ENX.PA	0.02%	2.17%	$2.48
BVB.DE	0.02%	1.96%	-
MRK	0.02%	2.66%	$3.04
AFG	0.02%	2.49%	$2.76
VOW3.DE	0.02%	7.18%	$9.06
ARCC	0.01%	10.13%	$1.62
AVGO	0.01%	0.67%	$19.7
NI	0.01%	2.65%	$1.05
RRTL.DE	0.01%	1.99%	$2.34
HBAN	0.01%	3.41%	$0.62
AAK.ST	0.01%	2.68%	$3.7
URW.PA	0.01%	4.29%	$2.5
SMFG	0.01%	1.86%	$0.29
CSCO	0.01%	1.49%	$1.58
AESI	0.01%	3.51%	$0.78
TD	0.01%	2.64%	$2.93
PH	0.01%	0.78%	$6.07
KO	0.01%	2.53%	$1.89
AMUN.PA	0.01%	4.82%	$4.1
META	0.01%	0.33%	$1
HPQ	0.01%	4.82%	$1.1
MDLZ	0.01%	3.34%	$1.7
ASML.NV	0.01%	0.49%	$6.1
LRCX	0.01%	0.34%	$8
VASTB.BR	0.01%	4.4%	-
DIS	0%	1.56%	$0.75
ENR.DE	0%	0.48%	-
RAND.NV	0%	4.52%	$3.55
NKE	0%	3.8%	$1.45
NVDA	0%	0.14%	$0.02
HAG.DE	0%	0.7%	$0.4
GOOG	0%	0.24%	$0.2
P911.DE	0%	2.16%	$2.31
R3NK.DE	0%	1.3%	-
KLAC	0%	0.38%	$5.65
NTDOY	0%	3.01%	$0.24
BAYN.DE	0%	0.24%	$0.11
LDO.MI	0%	1.23%	$0.28
WYNN	0%	1.06%	$1
ASML	0%	0.42%	$5.57
FIX	0%	0.15%	$1.02
PYPL	0%	0.76%	-
ASM.NV	0%	0.37%	$2.75
MRVL	0%	0.12%	$0.24
PHIA.NV	0%	-3.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NI	Ex-Dividend	Jul 31, 2026	$0.30
TD	Pay Day	Jul 31, 2026	$0.81
NI	Pay Day	Aug 20, 2026	$0.30

Performance Metrics

Score 2.9/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.12

High:

TSLA

372.52

Low:

BVB.DE

-604

Details

PEG Ratio

221.36

High:

HBAN

2,286.1

Low:

AADX

-510.84

Details

Price/Book

12.38

High:

RBLX

91.71

Low:

HPQ

-153.8

Details

Price/Sales

7.75

High:

MSTR

64.43

Low:

VOW3.DE

0.11

Details

Price/CF

22.4

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

46.44

High:

MSTR

1,187.5

Low:

CRNC

3.94

Details

P/E Ratio

34.12

High:

TSLA

372.52

Low:

BVB.DE

-604

Details

PEG Ratio

221.36

High:

HBAN

2,286.1

Low:

AADX

-510.84

Details

Price/Book

12.38

High:

RBLX

91.71

Low:

HPQ

-153.8

Details

Price/Sales

7.75

High:

MSTR

64.43

Low:

VOW3.DE

0.11

Details

Price/CF

22.4

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

46.44

High:

MSTR

1,187.5

Low:

CRNC

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.95%	Nov 2021	Nov 2024	36
-17.84%	Oct 2025	-	10
-17.43%	Feb 2021	Oct 2021	8
-11.21%	Feb 2025	May 2025	3
-1.63%	Aug 2025	Sep 2025	1
-1.35%	Sep 2020	Dec 2020	3
-0.97%	Dec 2024	Jan 2025	1

Monthly Performance

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

+1.78%

This Month

-5.19%

Year To Date

+24.33%

2 Years

+29.71%

5 Years

+19.39%

10 Years

+3.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.53%
🪙 Cryptocurrencies
19.99%
🖥️ Technology Services
10.62%
💰 Finance
9.24%
💇‍♀️ Consumer Services
5.97%
🛍️ Retail Trade
5.67%
🛠️ Producer Manufacturing
4.18%
🧬 Health Technology
3.75%
🍞 Consumer Non Durables
2.58%
📊 ETFs
1.84%
⛏️ Energy Minerals
1.74%
🏭 Industrial Services
1.61%
🧩 Miscellaneous
1.52%
🪨 Non Energy Minerals
1.29%
🚗 Consumer Durables
1.28%
⚡ Utilities
1.22%
💼 Commercial Services
1.11%
📡 Communications
0.84%
❓ Other
0.72%
🏥 Health Services
0.26%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.68%
🇺🇸 NYSE
20.34%
🌍 Digital Currency
19.99%
🇩🇪 FRA
8.21%
🇳🇱 Euronext Amsterdam
4.7%
🇫🇷 Euronext Paris
2.8%
🇬🇧 LSE
2.48%
🇺🇸 Chicago Board Options Exchange
0.72%
🇸🇪 Stockholm Stock Exchange
0.4%
Tokyo Stock Exchange
0.26%
🇮🇹 Borsa Italiana
0.19%
🇧🇪 Euronext Brussels
0.12%
🇺🇸 OTC Markets Stock Exchange
0.08%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
50.98%
🇩🇪 Germany
8.28%
🇳🇱 Netherlands
6.09%
🇬🇧 United Kingdom
4.44%
🇫🇷 France
1.91%
🇨🇦 Canada
1.62%
🇮🇱 Israel
0.81%
🇯🇵 Japan
0.63%
🇱🇺 Luxembourg
0.58%
🇸🇪 Sweden
0.4%
🇮🇹 Italy
0.19%
🇧🇪 Belgium
0.12%
🇨🇳 China
0.01%

Dividends

Dividend Yield

64 out of 105 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.08%	6.96%	$1.2
SHEL	0.06%	3.39%	$2.7
PFE	0.05%	6.88%	$1.66
ARR	0.05%	17.53%	$3.84
O	0.04%	4.97%	$3.09
RHM.DE	0.04%	1.13%	$5.7
LI.PA	0.04%	4.96%	$1.8
MCD	0.04%	2.78%	$6.53
ENGI.PA	0.04%	4.87%	$1.43
B	0.03%	2.49%	$0.4
NEDAP.NV	0.03%	3.66%	-
MAIN	0.03%	5.72%	$2.85
AAPL	0.02%	0.32%	$0.97
ADC	0.02%	3.91%	$2.96
INGA.NV	0.02%	3.63%	$1.11
KPN.NV	0.02%	6.72%	$0.15
BA.L	0.02%	1.88%	$0.3
MSFT	0.02%	0.91%	$3
DTE.DE	0.02%	3.69%	$0.77
ENX.PA	0.02%	2.17%	$2.48
BVB.DE	0.02%	1.96%	-
MRK	0.02%	2.66%	$3.04
AFG	0.02%	2.49%	$2.76
VOW3.DE	0.02%	7.18%	$9.06
ARCC	0.01%	10.13%	$1.62
AVGO	0.01%	0.67%	$19.7
NI	0.01%	2.65%	$1.05
RRTL.DE	0.01%	1.99%	$2.34
HBAN	0.01%	3.41%	$0.62
AAK.ST	0.01%	2.68%	$3.7
URW.PA	0.01%	4.29%	$2.5
SMFG	0.01%	1.86%	$0.29
CSCO	0.01%	1.49%	$1.58
AESI	0.01%	3.51%	$0.78
TD	0.01%	2.64%	$2.93
PH	0.01%	0.78%	$6.07
KO	0.01%	2.53%	$1.89
AMUN.PA	0.01%	4.82%	$4.1
META	0.01%	0.33%	$1
HPQ	0.01%	4.82%	$1.1
MDLZ	0.01%	3.34%	$1.7
ASML.NV	0.01%	0.49%	$6.1
LRCX	0.01%	0.34%	$8
VASTB.BR	0.01%	4.4%	-
DIS	0%	1.56%	$0.75
ENR.DE	0%	0.48%	-
RAND.NV	0%	4.52%	$3.55
NKE	0%	3.8%	$1.45
NVDA	0%	0.14%	$0.02
HAG.DE	0%	0.7%	$0.4
GOOG	0%	0.24%	$0.2
P911.DE	0%	2.16%	$2.31
R3NK.DE	0%	1.3%	-
KLAC	0%	0.38%	$5.65
NTDOY	0%	3.01%	$0.24
BAYN.DE	0%	0.24%	$0.11
LDO.MI	0%	1.23%	$0.28
WYNN	0%	1.06%	$1
ASML	0%	0.42%	$5.57
FIX	0%	0.15%	$1.02
PYPL	0%	0.76%	-
ASM.NV	0%	0.37%	$2.75
MRVL	0%	0.12%	$0.24
PHIA.NV	0%	-3.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NI	Ex-Dividend	Jul 31, 2026	$0.30
TD	Pay Day	Jul 31, 2026	$0.81
NI	Pay Day	Aug 20, 2026	$0.30

Performance Metrics

Score 2.9/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

CRNC

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.95%	Nov 2021	Nov 2024	36
-17.84%	Oct 2025	-	10
-17.43%	Feb 2021	Oct 2021	8
-11.21%	Feb 2025	May 2025	3
-1.63%	Aug 2025	Sep 2025	1
-1.35%	Sep 2020	Dec 2020	3
-0.97%	Dec 2024	Jan 2025	1