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
24.94%
🪙 Cryptocurrencies
19.89%
🖥️ Technology Services
10.35%
💰 Finance
9.3%
💇‍♀️ Consumer Services
5.94%
🛍️ Retail Trade
5.58%
🛠️ Producer Manufacturing
3.97%
🧬 Health Technology
3.76%
🍞 Consumer Non Durables
2.64%
📊 ETFs
1.86%
⛏️ Energy Minerals
1.77%
🏭 Industrial Services
1.65%
🧩 Miscellaneous
1.53%
🪨 Non Energy Minerals
1.34%
⚡ Utilities
1.26%
🚗 Consumer Durables
1.24%
💼 Commercial Services
1.13%
📡 Communications
0.85%
❓ Other
0.72%
🏥 Health Services
0.26%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.34%
🇺🇸 NYSE
20.49%
🌍 Digital Currency
19.89%
🇩🇪 FRA
8.3%
🇳🇱 Euronext Amsterdam
4.79%
🇫🇷 Euronext Paris
2.85%
🇬🇧 LSE
2.52%
🇺🇸 Chicago Board Options Exchange
0.73%
🇸🇪 Stockholm Stock Exchange
0.41%
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
50.63%
🇩🇪 Germany
8.37%
🇳🇱 Netherlands
6.19%
🇬🇧 United Kingdom
4.53%
🇫🇷 France
1.96%
🇨🇦 Canada
1.68%
🇮🇱 Israel
0.81%
🇯🇵 Japan
0.64%
🇱🇺 Luxembourg
0.59%
🇸🇪 Sweden
0.41%
🇮🇹 Italy
0.19%
🇧🇪 Belgium
0.12%
🇨🇳 China
0.01%

Dividends

Dividend Yield

1.01%

64 out of 105 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.09%	7.03%	$1.2
SHEL	0.06%	3.37%	$2.7
PFE	0.05%	6.91%	$1.66
ARR	0.05%	17.58%	$3.84
O	0.04%	4.98%	$3.09
RHM.DE	0.04%	1.14%	$5.7
LI.PA	0.04%	4.99%	$1.8
MCD	0.04%	2.79%	$6.53
ENGI.PA	0.04%	4.9%	$1.43
NEDAP.NV	0.03%	3.64%	-
B	0.03%	2.41%	$0.4
MAIN	0.03%	5.78%	$2.85
AAPL	0.02%	0.32%	$0.97
ADC	0.02%	3.92%	$2.96
INGA.NV	0.02%	3.63%	$1.11
BA.L	0.02%	1.88%	$0.3
KPN.NV	0.02%	6.69%	$0.15
MSFT	0.02%	0.94%	$3
DTE.DE	0.02%	3.67%	$0.77
ENX.PA	0.02%	2.15%	$2.48
MRK	0.02%	2.65%	$3.04
BVB.DE	0.02%	1.97%	-
AFG	0.02%	2.51%	$2.76
VOW3.DE	0.02%	7.17%	$9.06
ARCC	0.01%	10.18%	$1.62
AVGO	0.01%	0.64%	$19.7
NI	0.01%	2.57%	$1.05
RRTL.DE	0.01%	2%	$2.34
HBAN	0.01%	3.39%	$0.62
AAK.ST	0.01%	2.7%	$3.7
URW.PA	0.01%	4.3%	$2.5
SMFG	0.01%	1.85%	$0.29
CSCO	0.01%	1.48%	$1.58
AESI	0.01%	3.44%	$0.78
TD	0.01%	2.62%	$2.93
PH	0.01%	0.77%	$6.07
KO	0.01%	2.53%	$1.89
AMUN.PA	0.01%	4.84%	$4.1
META	0.01%	0.34%	$1
HPQ	0.01%	4.79%	$1.1
MDLZ	0.01%	3.29%	$1.7
ASML.NV	0.01%	0.47%	$6.1
LRCX	0.01%	0.33%	$8
VASTB.BR	0.01%	4.4%	-
RAND.NV	0%	4.47%	$3.55
DIS	0%	1.56%	$0.75
ENR.DE	0%	0.46%	-
NKE	0%	3.88%	$1.45
HAG.DE	0%	0.71%	$0.4
NVDA	0%	0.13%	$0.02
GOOG	0%	0.26%	$0.2
P911.DE	0%	2.2%	$2.31
R3NK.DE	0%	1.29%	-
KLAC	0%	0.38%	$5.65
NTDOY	0%	3.02%	$0.24
LDO.MI	0%	1.22%	$0.28
BAYN.DE	0%	0.24%	$0.11
WYNN	0%	1.07%	$1
ASML	0%	0.42%	$5.57
FIX	0%	0.15%	$1.02
PYPL	0%	0.76%	-
ASM.NV	0%	0.36%	$2.75
MRVL	0%	0.11%	$0.24
PHIA.NV	0%	-3.67%	-

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

34.16

High:

TSLA

372.52

Low:

BVB.DE

-604

Details

PEG Ratio

220.7

High:

HBAN

2,286.1

Low:

AADX

-510.84

Details

Price/Book

12.47

High:

RBLX

91.71

Low:

HPQ

-153.8

Details

Price/Sales

7.78

High:

MSTR

64.43

Low:

VOW3.DE

0.11

Details

Price/CF

22.5

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

46.27

High:

MSTR

1,187.5

Low:

CRNC

3.94

Details

P/E Ratio

34.16

High:

TSLA

372.52

Low:

BVB.DE

-604

Details

PEG Ratio

220.7

High:

HBAN

2,286.1

Low:

AADX

-510.84

Details

Price/Book

12.47

High:

RBLX

91.71

Low:

HPQ

-153.8

Details

Price/Sales

7.78

High:

MSTR

64.43

Low:

VOW3.DE

0.11

Details

Price/CF

22.5

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

46.27

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
24.94%
🪙 Cryptocurrencies
19.89%
🖥️ Technology Services
10.35%
💰 Finance
9.3%
💇‍♀️ Consumer Services
5.94%
🛍️ Retail Trade
5.58%
🛠️ Producer Manufacturing
3.97%
🧬 Health Technology
3.76%
🍞 Consumer Non Durables
2.64%
📊 ETFs
1.86%
⛏️ Energy Minerals
1.77%
🏭 Industrial Services
1.65%
🧩 Miscellaneous
1.53%
🪨 Non Energy Minerals
1.34%
⚡ Utilities
1.26%
🚗 Consumer Durables
1.24%
💼 Commercial Services
1.13%
📡 Communications
0.85%
❓ Other
0.72%
🏥 Health Services
0.26%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.34%
🇺🇸 NYSE
20.49%
🌍 Digital Currency
19.89%
🇩🇪 FRA
8.3%
🇳🇱 Euronext Amsterdam
4.79%
🇫🇷 Euronext Paris
2.85%
🇬🇧 LSE
2.52%
🇺🇸 Chicago Board Options Exchange
0.73%
🇸🇪 Stockholm Stock Exchange
0.41%
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
50.63%
🇩🇪 Germany
8.37%
🇳🇱 Netherlands
6.19%
🇬🇧 United Kingdom
4.53%
🇫🇷 France
1.96%
🇨🇦 Canada
1.68%
🇮🇱 Israel
0.81%
🇯🇵 Japan
0.64%
🇱🇺 Luxembourg
0.59%
🇸🇪 Sweden
0.41%
🇮🇹 Italy
0.19%
🇧🇪 Belgium
0.12%
🇨🇳 China
0.01%

Dividends

Dividend Yield

1.01%

64 out of 105 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.09%	7.03%	$1.2
SHEL	0.06%	3.37%	$2.7
PFE	0.05%	6.91%	$1.66
ARR	0.05%	17.58%	$3.84
O	0.04%	4.98%	$3.09
RHM.DE	0.04%	1.14%	$5.7
LI.PA	0.04%	4.99%	$1.8
MCD	0.04%	2.79%	$6.53
ENGI.PA	0.04%	4.9%	$1.43
NEDAP.NV	0.03%	3.64%	-
B	0.03%	2.41%	$0.4
MAIN	0.03%	5.78%	$2.85
AAPL	0.02%	0.32%	$0.97
ADC	0.02%	3.92%	$2.96
INGA.NV	0.02%	3.63%	$1.11
BA.L	0.02%	1.88%	$0.3
KPN.NV	0.02%	6.69%	$0.15
MSFT	0.02%	0.94%	$3
DTE.DE	0.02%	3.67%	$0.77
ENX.PA	0.02%	2.15%	$2.48
MRK	0.02%	2.65%	$3.04
BVB.DE	0.02%	1.97%	-
AFG	0.02%	2.51%	$2.76
VOW3.DE	0.02%	7.17%	$9.06
ARCC	0.01%	10.18%	$1.62
AVGO	0.01%	0.64%	$19.7
NI	0.01%	2.57%	$1.05
RRTL.DE	0.01%	2%	$2.34
HBAN	0.01%	3.39%	$0.62
AAK.ST	0.01%	2.7%	$3.7
URW.PA	0.01%	4.3%	$2.5
SMFG	0.01%	1.85%	$0.29
CSCO	0.01%	1.48%	$1.58
AESI	0.01%	3.44%	$0.78
TD	0.01%	2.62%	$2.93
PH	0.01%	0.77%	$6.07
KO	0.01%	2.53%	$1.89
AMUN.PA	0.01%	4.84%	$4.1
META	0.01%	0.34%	$1
HPQ	0.01%	4.79%	$1.1
MDLZ	0.01%	3.29%	$1.7
ASML.NV	0.01%	0.47%	$6.1
LRCX	0.01%	0.33%	$8
VASTB.BR	0.01%	4.4%	-
RAND.NV	0%	4.47%	$3.55
DIS	0%	1.56%	$0.75
ENR.DE	0%	0.46%	-
NKE	0%	3.88%	$1.45
HAG.DE	0%	0.71%	$0.4
NVDA	0%	0.13%	$0.02
GOOG	0%	0.26%	$0.2
P911.DE	0%	2.2%	$2.31
R3NK.DE	0%	1.29%	-
KLAC	0%	0.38%	$5.65
NTDOY	0%	3.02%	$0.24
LDO.MI	0%	1.22%	$0.28
BAYN.DE	0%	0.24%	$0.11
WYNN	0%	1.07%	$1
ASML	0%	0.42%	$5.57
FIX	0%	0.15%	$1.02
PYPL	0%	0.76%	-
ASM.NV	0%	0.36%	$2.75
MRVL	0%	0.11%	$0.24
PHIA.NV	0%	-3.67%	-

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