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

-6.48%

This Month

-5.44%

Year To Date

+26.45%

2 Years

+37.04%

5 Years

+19.08%

10 Years

+3.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.57%
🪙 Cryptocurrencies
19.99%
🖥️ Technology Services
10.95%
💰 Finance
8.57%
💇‍♀️ Consumer Services
5.75%
🛍️ Retail Trade
5.66%
🍞 Consumer Non Durables
4.56%
🧬 Health Technology
3.5%
🛠️ Producer Manufacturing
2.17%
📊 ETFs
1.78%
⛏️ Energy Minerals
1.63%
🏭 Industrial Services
1.6%
🧩 Miscellaneous
1.44%
🪨 Non Energy Minerals
1.43%
🚗 Consumer Durables
1.36%
⚡ Utilities
1.17%
❓ Other
0.94%
📡 Communications
0.87%
💼 Commercial Services
0.84%
🚚 Transportation
0.59%
💵 Cash
0.54%
🏥 Health Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.45%
🌍 Digital Currency
19.99%
🇺🇸 NYSE
18.88%
🇩🇪 FRA
9.06%
🇳🇱 Euronext Amsterdam
4.52%
🇫🇷 Euronext Paris
2.59%
🇸🇪 Stockholm Stock Exchange
2.39%
🇬🇧 LSE
2.37%
🇺🇸 Chicago Board Options Exchange
0.69%
Tokyo Stock Exchange
0.24%
🇮🇹 Borsa Italiana
0.19%
🇧🇪 Euronext Brussels
0.11%
🇺🇸 OTC Markets Stock Exchange
0.08%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
48.26%
🇩🇪 Germany
9.12%
🇳🇱 Netherlands
5.78%
🇬🇧 United Kingdom
4.31%
🇸🇪 Sweden
2.39%
🇫🇷 France
1.77%
🇨🇦 Canada
1.72%
🇮🇱 Israel
0.82%
🇱🇺 Luxembourg
0.56%
🇯🇵 Japan
0.53%
🇮🇹 Italy
0.19%
🇧🇪 Belgium
0.11%
🇨🇳 China
0.01%

Dividends

Dividend Yield

1.02%

64 out of 104 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.08%	6.4%	$1.2
SHEL	0.06%	3.41%	$2.7
AAK.ST	0.05%	2.28%	$3.7
PFE	0.05%	6.69%	$1.66
ARR	0.05%	16.72%	$3.84
O	0.04%	5.41%	$3.09
LI.PA	0.04%	5.46%	$1.8
RHM.DE	0.04%	0.94%	$5.7
MCD	0.04%	2.68%	$6.53
ENGI.PA	0.04%	5%	$1.43
NEDAP.NV	0.03%	3.72%	-
B	0.03%	2.12%	$0.4
MAIN	0.03%	5.96%	$2.85
AAPL	0.02%	0.34%	$0.97
DHL.DE	0.02%	3.63%	$1.85
INGA.NV	0.02%	4.05%	$1.11
ADC	0.02%	4.3%	$2.96
KPN.NV	0.02%	6.52%	$0.15
BA.L	0.02%	1.87%	$0.3
DTE.DE	0.02%	3.58%	$0.77
MSFT	0.02%	0.83%	$3
ENX.PA	0.02%	2.22%	$2.48
AVGO	0.02%	0.62%	$19.7
BVB.DE	0.02%	1.95%	-
AFG	0.01%	2.68%	$2.76
VOW3.DE	0.01%	5.92%	$9.06
MRK	0.01%	2.78%	$3.04
ARCC	0.01%	10.16%	$1.62
NI	0.01%	2.59%	$1.05
RRTL.DE	0.01%	2.03%	$2.34
URW.PA	0.01%	4.58%	$2.5
HBAN	0.01%	3.8%	$0.62
SMFG	0.01%	2.32%	$0.29
CSCO	0.01%	1.29%	$1.58
TD	0.01%	2.75%	$2.93
AESI	0.01%	2.74%	$0.78
PH	0.01%	0.89%	$6.07
KO	0.01%	2.7%	$1.89
HPQ	0.01%	4.61%	$1.1
AMUN.PA	0.01%	4.97%	$4.1
META	0.01%	0.34%	$1
MDLZ	0.01%	3.28%	$1.7
ASML.NV	0.01%	0.52%	$6.1
VASTB.BR	0%	4.39%	-
RAND.NV	0%	5.92%	$3.55
DIS	0%	1.51%	$0.75
NKE	0%	3.76%	$1.45
ENR.DE	0%	0.44%	-
NVDA	0%	0.13%	$0.02
HAG.DE	0%	0.69%	$0.4
GOOG	0%	0.23%	$0.2
P911.DE	0%	2.12%	$2.31
R3NK.DE	0%	1.12%	-
KLAC	0%	0.39%	$5.65
LDO.MI	0%	1.21%	$0.28
WYNN	0%	0.97%	$1
BAYN.DE	0%	0.31%	$0.11
ASML	0%	0.44%	$5.57
FIX	0%	0.14%	$1.02
PYPL	0%	1.01%	-
ASM.NV	0%	0.38%	$2.75
MRVL	0%	0.08%	$0.24
NTDOY	0%	0.35%	$0.24
PHIA.NV	0%	-3.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
PFE	Pay Day	Jun 12, 2026	$0.43
ADC	Pay Day	Jun 12, 2026	$0.27
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
B	Pay Day	Jun 15, 2026	$0.17
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
ARR	Ex-Dividend	Jun 15, 2026	$0.24
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
MCD	Pay Day	Jun 16, 2026	$1.86
HBAN	Ex-Dividend	Jun 17, 2026	$0.15
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
ARR	Pay Day	Jun 29, 2026	$0.24
DIS	Ex-Dividend	Jun 30, 2026	$0.75
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ARCC	Pay Day	Jun 30, 2026	$0.48
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
HBAN	Pay Day	Jul 1, 2026	$0.15
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
LI.PA	Pay Day	Jul 7, 2026	$1.12
MRK	Pay Day	Jul 8, 2026	$0.85
TD	Ex-Dividend	Jul 10, 2026	$0.81
MDLZ	Pay Day	Jul 14, 2026	$0.50
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
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

34.08

High:

TSLA

382.29

Low:

BVB.DE

-618

Details

PEG Ratio

214.68

High:

HBAN

2,115.64

Low:

IONS

-108.81

Details

Price/Book

12.13

High:

RBLX

71.83

Low:

HPQ

-167.01

Details

Price/Sales

7.72

High:

MSTR

88.08

Low:

VOW3.DE

0.14

Details

Price/CF

22.35

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

49.42

High:

MSTR

1,187.5

Low:

CRNC

3.94

Details

P/E Ratio

34.08

High:

TSLA

382.29

Low:

BVB.DE

-618

Details

PEG Ratio

214.68

High:

HBAN

2,115.64

Low:

IONS

-108.81

Details

Price/Book

12.13

High:

RBLX

71.83

Low:

HPQ

-167.01

Details

Price/Sales

7.72

High:

MSTR

88.08

Low:

VOW3.DE

0.14

Details

Price/CF

22.35

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

49.42

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	-	9
-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

-6.48%

This Month

-5.44%

Year To Date

+26.45%

2 Years

+37.04%

5 Years

+19.08%

10 Years

+3.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.57%
🪙 Cryptocurrencies
19.99%
🖥️ Technology Services
10.95%
💰 Finance
8.57%
💇‍♀️ Consumer Services
5.75%
🛍️ Retail Trade
5.66%
🍞 Consumer Non Durables
4.56%
🧬 Health Technology
3.5%
🛠️ Producer Manufacturing
2.17%
📊 ETFs
1.78%
⛏️ Energy Minerals
1.63%
🏭 Industrial Services
1.6%
🧩 Miscellaneous
1.44%
🪨 Non Energy Minerals
1.43%
🚗 Consumer Durables
1.36%
⚡ Utilities
1.17%
❓ Other
0.94%
📡 Communications
0.87%
💼 Commercial Services
0.84%
🚚 Transportation
0.59%
💵 Cash
0.54%
🏥 Health Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.45%
🌍 Digital Currency
19.99%
🇺🇸 NYSE
18.88%
🇩🇪 FRA
9.06%
🇳🇱 Euronext Amsterdam
4.52%
🇫🇷 Euronext Paris
2.59%
🇸🇪 Stockholm Stock Exchange
2.39%
🇬🇧 LSE
2.37%
🇺🇸 Chicago Board Options Exchange
0.69%
Tokyo Stock Exchange
0.24%
🇮🇹 Borsa Italiana
0.19%
🇧🇪 Euronext Brussels
0.11%
🇺🇸 OTC Markets Stock Exchange
0.08%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
48.26%
🇩🇪 Germany
9.12%
🇳🇱 Netherlands
5.78%
🇬🇧 United Kingdom
4.31%
🇸🇪 Sweden
2.39%
🇫🇷 France
1.77%
🇨🇦 Canada
1.72%
🇮🇱 Israel
0.82%
🇱🇺 Luxembourg
0.56%
🇯🇵 Japan
0.53%
🇮🇹 Italy
0.19%
🇧🇪 Belgium
0.11%
🇨🇳 China
0.01%

Dividends

Dividend Yield

1.02%

64 out of 104 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.08%	6.4%	$1.2
SHEL	0.06%	3.41%	$2.7
AAK.ST	0.05%	2.28%	$3.7
PFE	0.05%	6.69%	$1.66
ARR	0.05%	16.72%	$3.84
O	0.04%	5.41%	$3.09
LI.PA	0.04%	5.46%	$1.8
RHM.DE	0.04%	0.94%	$5.7
MCD	0.04%	2.68%	$6.53
ENGI.PA	0.04%	5%	$1.43
NEDAP.NV	0.03%	3.72%	-
B	0.03%	2.12%	$0.4
MAIN	0.03%	5.96%	$2.85
AAPL	0.02%	0.34%	$0.97
DHL.DE	0.02%	3.63%	$1.85
INGA.NV	0.02%	4.05%	$1.11
ADC	0.02%	4.3%	$2.96
KPN.NV	0.02%	6.52%	$0.15
BA.L	0.02%	1.87%	$0.3
DTE.DE	0.02%	3.58%	$0.77
MSFT	0.02%	0.83%	$3
ENX.PA	0.02%	2.22%	$2.48
AVGO	0.02%	0.62%	$19.7
BVB.DE	0.02%	1.95%	-
AFG	0.01%	2.68%	$2.76
VOW3.DE	0.01%	5.92%	$9.06
MRK	0.01%	2.78%	$3.04
ARCC	0.01%	10.16%	$1.62
NI	0.01%	2.59%	$1.05
RRTL.DE	0.01%	2.03%	$2.34
URW.PA	0.01%	4.58%	$2.5
HBAN	0.01%	3.8%	$0.62
SMFG	0.01%	2.32%	$0.29
CSCO	0.01%	1.29%	$1.58
TD	0.01%	2.75%	$2.93
AESI	0.01%	2.74%	$0.78
PH	0.01%	0.89%	$6.07
KO	0.01%	2.7%	$1.89
HPQ	0.01%	4.61%	$1.1
AMUN.PA	0.01%	4.97%	$4.1
META	0.01%	0.34%	$1
MDLZ	0.01%	3.28%	$1.7
ASML.NV	0.01%	0.52%	$6.1
VASTB.BR	0%	4.39%	-
RAND.NV	0%	5.92%	$3.55
DIS	0%	1.51%	$0.75
NKE	0%	3.76%	$1.45
ENR.DE	0%	0.44%	-
NVDA	0%	0.13%	$0.02
HAG.DE	0%	0.69%	$0.4
GOOG	0%	0.23%	$0.2
P911.DE	0%	2.12%	$2.31
R3NK.DE	0%	1.12%	-
KLAC	0%	0.39%	$5.65
LDO.MI	0%	1.21%	$0.28
WYNN	0%	0.97%	$1
BAYN.DE	0%	0.31%	$0.11
ASML	0%	0.44%	$5.57
FIX	0%	0.14%	$1.02
PYPL	0%	1.01%	-
ASM.NV	0%	0.38%	$2.75
MRVL	0%	0.08%	$0.24
NTDOY	0%	0.35%	$0.24
PHIA.NV	0%	-3.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
PFE	Pay Day	Jun 12, 2026	$0.43
ADC	Pay Day	Jun 12, 2026	$0.27
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
B	Pay Day	Jun 15, 2026	$0.17
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
ARR	Ex-Dividend	Jun 15, 2026	$0.24
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
MCD	Pay Day	Jun 16, 2026	$1.86
HBAN	Ex-Dividend	Jun 17, 2026	$0.15
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
ARR	Pay Day	Jun 29, 2026	$0.24
DIS	Ex-Dividend	Jun 30, 2026	$0.75
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ARCC	Pay Day	Jun 30, 2026	$0.48
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
HBAN	Pay Day	Jul 1, 2026	$0.15
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
LI.PA	Pay Day	Jul 7, 2026	$1.12
MRK	Pay Day	Jul 8, 2026	$0.85
TD	Ex-Dividend	Jul 10, 2026	$0.81
MDLZ	Pay Day	Jul 14, 2026	$0.50
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
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	-	9
-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