Portfolio of Cool-T2311 on eToro

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Cool-T2311

🇩🇪 Multi-Strategy Stock and Copy Trading Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+2.14%

Today

+2.23%

This Month

+12.12%

Year To Date

+75.32%

2 Years

+27.06%

5 Years

+5.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.35%
💻 Electronic Technology
13.34%
👥 Copy Trading
13.33%
🖥️ Technology Services
12.57%
🛍️ Retail Trade
5.13%
💇‍♀️ Consumer Services
5.02%
🍞 Consumer Non Durables
4.82%
💰 Finance
4.41%
🧬 Health Technology
2.52%
🚗 Consumer Durables
1.4%
📊 ETFs
0.99%
🪨 Non Energy Minerals
0.71%
⛏️ Energy Minerals
0.69%
📡 Communications
0.67%
🛠️ Producer Manufacturing
0.51%
💼 Commercial Services
0.5%
🚚 Transportation
0.48%
🏥 Health Services
0.41%
🏭 Industrial Services
0.24%
🧪 Process Industries
0.11%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.12%
🌍 Digital Currency
30.35%
🇺🇸 NYSE
16.36%
🇩🇪 FRA
9.23%
🇳🇱 Euronext Amsterdam
3.28%
🇸🇪 Stockholm Stock Exchange
3.08%
🇫🇷 Euronext Paris
2.44%
🇬🇧 LSE
1.82%
🇺🇸 Chicago Board Options Exchange
0.51%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
37.72%
🇩🇪 Germany
10%
🇬🇧 United Kingdom
5.24%
🇳🇱 Netherlands
4.67%
🇸🇪 Sweden
3.08%
🇮🇱 Israel
1.82%
🇫🇷 France
1.61%
🇨🇳 China
1.49%
🇨🇦 Canada
0.9%
🇯🇵 Japan
0.32%

Dividends

Dividend Yield

1.07%

43 out of 75 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
basvw23	0.44%	3.29%	-
SDIV	0.05%	11.1%	-
PFE	0.05%	7.27%	$1.66
ARR	0.05%	17.41%	$3.84
AAK.ST	0.05%	1.87%	$3.7
WHA.NV	0.04%	7.11%	$1.2
SHEL	0.03%	4.13%	$2.7
MCD	0.03%	2.28%	$6.53
AAPL	0.02%	0.49%	$0.97
DHL.DE	0.02%	4.54%	$1.85
INGA.NV	0.02%	5.7%	$1.11
RHM.DE	0.02%	0.45%	$5.7
AZN.L	0.02%	2.29%	$2.28
VOW3.DE	0.02%	6.94%	$9.06
DTE.DE	0.02%	2.66%	$0.77
AESI	0.02%	7.4%	$0.78
LI.PA	0.02%	5.54%	$1.8
BVB.DE	0.02%	1.57%	-
B	0.01%	1.95%	$0.4
HBAN	0.01%	3.87%	$0.62
F	0.01%	7.32%	$0.78
MSFT	0.01%	0.69%	$3
BABA	0.01%	0.87%	$0.98
TD	0.01%	4.31%	$2.93
ENX.PA	0.01%	1.98%	$2.48
SMFG	0.01%	2.18%	$0.29
META	0.01%	0.29%	$1
P911.DE	0.01%	5.59%	$2.31
HPQ	0.01%	4.56%	$1.1
AVGO	0.01%	0.9%	$19.7
MDLZ	0.01%	2.85%	$1.7
RAND.NV	0%	4.45%	$3.55
ASML	0%	0.78%	$5.57
ITA	0%	0.78%	-
NKE	0%	2.52%	$1.45
DIS	0%	0.88%	$0.75
GOOG	0%	0.46%	$0.2
HAG.DE	0%	0.5%	$0.4
WYNN	0%	1.21%	$1
KLAC	0%	0.83%	$5.65
MRVL	0%	0.35%	$0.24
NVDA	0%	0.03%	$0.02
PHIA.NV	0%	-4.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB (basvw23)	Pay Day	Jun 9, 2025	$1.37
AMUN.PA (basvw23)	Ex-Dividend	Jun 10, 2025	$4.39
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
MSFT (basvw23)	Pay Day	Jun 12, 2025	$0.83
AMUN.PA (basvw23)	Pay Day	Jun 12, 2025	$4.39
PFE	Pay Day	Jun 13, 2025	$0.43
KO (basvw23)	Ex-Dividend	Jun 13, 2025	$0.51
O (basvw23)	Pay Day	Jun 13, 2025	$0.27
MAIN (basvw23)	Pay Day	Jun 13, 2025	$0.25
ARCC (basvw23)	Ex-Dividend	Jun 13, 2025	$0.48
ADC (basvw23)	Pay Day	Jun 13, 2025	$0.26
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
B	Pay Day	Jun 16, 2025	$0.10
ARR	Ex-Dividend	Jun 16, 2025	$0.24
MCD (basvw23)	Pay Day	Jun 16, 2025	$1.77
ARR (basvw23)	Ex-Dividend	Jun 16, 2025	$0.24
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
AVGO (basvw23)	Ex-Dividend	Jun 20, 2025	$0.59
SHEL	Pay Day	Jun 23, 2025	$0.72
SHEL (basvw23)	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
ARR	Pay Day	Jun 27, 2025	$0.24
ARR (basvw23)	Pay Day	Jun 27, 2025	$0.24
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
AVGO	Pay Day	Jun 30, 2025	$0.59
AVGO (basvw23)	Pay Day	Jun 30, 2025	$0.59
ARCC (basvw23)	Pay Day	Jun 30, 2025	$0.48
NKE	Pay Day	Jul 1, 2025	$0.40
HBAN	Pay Day	Jul 1, 2025	$0.16
KO (basvw23)	Pay Day	Jul 1, 2025	$0.51
FRT (basvw23)	Ex-Dividend	Jul 1, 2025	$1.10
HPQ	Pay Day	Jul 2, 2025	$0.29
NVDA	Pay Day	Jul 3, 2025	$0.01
CSCO (basvw23)	Ex-Dividend	Jul 3, 2025	$0.41
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
LI.PA (basvw23)	Ex-Dividend	Jul 8, 2025	$0.96
BABA	Pay Day	Jul 10, 2025	$0.95
LI.PA	Pay Day	Jul 10, 2025	$0.96
TD	Ex-Dividend	Jul 10, 2025	$0.76
LI.PA (basvw23)	Pay Day	Jul 10, 2025	$0.96
MDLZ	Pay Day	Jul 14, 2025	$0.47
FRT (basvw23)	Pay Day	Jul 15, 2025	$1.10
DIS	Pay Day	Jul 23, 2025	$0.50
CSCO (basvw23)	Pay Day	Jul 23, 2025	$0.41
TD	Pay Day	Jul 31, 2025	$0.76

Performance Metrics

Score 3/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-6.49

-6.49

-7

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.36

0.36

0

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-6.49

-6.49

-7

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.36

0.36

0

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.3

High:

NTNX

111,914.29

Low:

TWLO

-586.98

Details

PEG Ratio

539.48

High:

NTNX

55,409.61

Low:

TWLO

-617.7

Details

Price/Book

11.28

High:

RBLX

205.49

Low:

NIO

-139.34

Details

Price/Sales

6.29

High:

MSTR

205.94

Low:

GPRE

0.11

Details

Price/CF

22.06

High:

MSTR

7,511.07

Low:

F

2.27

Details

Price/FCF

44.42

High:

MSTR

1,187.5

Low:

BVB.DE

5.24

Details

P/E Ratio

33.3

High:

NTNX

111,914.29

Low:

TWLO

-586.98

Details

PEG Ratio

539.48

High:

NTNX

55,409.61

Low:

TWLO

-617.7

Details

Price/Book

11.28

High:

RBLX

205.49

Low:

NIO

-139.34

Details

Price/Sales

6.29

High:

MSTR

205.94

Low:

GPRE

0.11

Details

Price/CF

22.06

High:

MSTR

7,511.07

Low:

F

2.27

Details

Price/FCF

44.42

High:

MSTR

1,187.5

Low:

BVB.DE

5.24

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance