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

+10.78%

This Month

+0.26%

Year To Date

+42.07%

2 Years

+23.23%

5 Years

+26.26%

10 Years

+4.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.84%
🪙 Cryptocurrencies
21.97%
🖥️ Technology Services
10.62%
💰 Finance
9.12%
💇‍♀️ Consumer Services
6.24%
🛍️ Retail Trade
5.49%
🍞 Consumer Non Durables
4.42%
🧬 Health Technology
3.88%
🛠️ Producer Manufacturing
2.41%
📊 ETFs
1.79%
⛏️ Energy Minerals
1.68%
🚗 Consumer Durables
1.52%
🪨 Non Energy Minerals
1.47%
🏭 Industrial Services
1.44%
🧩 Miscellaneous
1.38%
⚡ Utilities
1.25%
📡 Communications
0.89%
💼 Commercial Services
0.75%
🚚 Transportation
0.56%
🏥 Health Services
0.2%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.94%
🌍 Digital Currency
21.97%
🇺🇸 NYSE
19.3%
🇩🇪 FRA
10.58%
🇳🇱 Euronext Amsterdam
4.39%
🇫🇷 Euronext Paris
2.69%
🇬🇧 LSE
2.52%
🇸🇪 Stockholm Stock Exchange
2.45%
🇺🇸 Chicago Board Options Exchange
0.7%
🇮🇹 Borsa Italiana
0.23%
🇧🇪 Euronext Brussels
0.12%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.92%
🇩🇪 Germany
10.59%
🇳🇱 Netherlands
5.64%
🇬🇧 United Kingdom
4.37%
🇸🇪 Sweden
2.45%
🇫🇷 France
1.84%
🇨🇦 Canada
1.75%
🇮🇱 Israel
0.76%
🇱🇺 Luxembourg
0.69%
🇯🇵 Japan
0.54%
🇮🇹 Italy
0.23%
🇧🇪 Belgium
0.12%
🇨🇳 China
0.01%

Dividends

Dividend Yield

1.07%

65 out of 103 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.08%	5.79%	$1.2
SHEL	0.06%	3.29%	$2.7
AAK.ST	0.05%	2.24%	$3.7
PFE	0.05%	6.24%	$1.66
ARR	0.05%	16.53%	$3.84
O	0.04%	4.98%	$3.09
RHM.DE	0.04%	0.78%	$5.7
RRTL.DE	0.04%	5.48%	$2.34
LI.PA	0.04%	5.38%	$1.8
ENGI.PA	0.04%	4.78%	$1.43
MCD	0.04%	2.36%	$6.53
NEDAP.NV	0.03%	4.4%	-
MAIN	0.03%	5.59%	$2.85
B	0.03%	1.97%	$0.4
AAPL	0.02%	0.38%	$0.97
DHL.DE	0.02%	3.82%	$1.85
INGA.NV	0.02%	4.33%	$1.11
BA.L	0.02%	1.63%	$0.3
ADC	0.02%	3.91%	$2.96
KPN.NV	0.02%	6.12%	$0.15
DTE.DE	0.02%	3.38%	$0.77
MSFT	0.02%	0.85%	$3
ENX.PA	0.02%	2.17%	$2.48
VOW3.DE	0.02%	7.05%	$9.06
BVB.DE	0.02%	1.83%	-
MRK	0.02%	2.84%	$3.04
AFG	0.01%	2.59%	$2.76
ARCC	0.01%	10.05%	$1.62
AVGO	0.01%	0.62%	$19.7
AESI	0.01%	5.43%	$0.78
NI	0.01%	2.46%	$1.05
HBAN	0.01%	3.68%	$0.62
URW.PA	0.01%	4.28%	$2.5
SMFG	0.01%	2.11%	$0.29
CSCO	0.01%	1.88%	$1.58
F	0.01%	4.68%	$0.78
TD	0.01%	2.96%	$2.93
PH	0.01%	0.72%	$6.07
KO	0.01%	2.73%	$1.89
AMUN.PA	0.01%	5.48%	$4.1
META	0.01%	0.31%	$1
HPQ	0.01%	6.01%	$1.1
P911.DE	0.01%	5.47%	$2.31
MDLZ	0.01%	3.45%	$1.7
ASML.NV	0.01%	0.6%	$6.1
VASTB.BR	0.01%	4.36%	-
RAND.NV	0%	6.64%	$3.55
DIS	0%	1.41%	$0.75
ENR.DE	0%	0.41%	-
NKE	0%	3.48%	$1.45
HAG.DE	0%	0.67%	$0.4
GOOG	0%	0.25%	$0.2
R3NK.DE	0%	1.06%	-
LDO.MI	0%	1.09%	$0.28
KLAC	0%	0.42%	$5.65
BAYN.DE	0%	0.27%	$0.11
WYNN	0%	0.92%	$1
ASML	0%	0.51%	$5.57
FIX	0%	0.13%	$1.02
ASM.NV	0%	0.42%	$2.75
MRVL	0%	0.16%	$0.24
NTDOY	0%	1.05%	$0.24
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02
PHIA.NV	0%	-3.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
AFG	Pay Day	Apr 24, 2026	$0.88
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
INGA.NV	Pay Day	Apr 24, 2026	$0.88
KPN.NV	Pay Day	Apr 27, 2026	$0.13
ARR	Pay Day	Apr 29, 2026	$0.24
NI	Ex-Dividend	Apr 30, 2026	$0.30
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
ADC	Ex-Dividend	Apr 30, 2026	$0.27
TD	Pay Day	Apr 30, 2026	$0.79
VASTB.BR	Ex-Dividend	May 4, 2026	$2.19
ASML.NV	Pay Day	May 5, 2026	$3.15
MAIN	Ex-Dividend	May 8, 2026	$0.26
VASTB.BR	Pay Day	May 8, 2026	$2.19
AAK.ST	Ex-Dividend	May 11, 2026	$0.43
PHIA.NV	Ex-Dividend	May 12, 2026	-$1.01
ADC	Pay Day	May 14, 2026	$0.27
O	Pay Day	May 15, 2026	$0.27
WHA.NV	Ex-Dividend	May 15, 2026	$1.55
MAIN	Pay Day	May 15, 2026	$0.26
AAK.ST	Pay Day	May 18, 2026	$0.43
NI	Pay Day	May 20, 2026	$0.30
WHA.NV	Pay Day	May 20, 2026	$1.55
MSFT	Ex-Dividend	May 21, 2026	$0.91
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
ENX.PA	Pay Day	May 27, 2026	$3.67
PHIA.NV	Pay Day	Jun 3, 2026	-$1.01
BA.L	Pay Day	Jun 4, 2026	$0.31
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
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
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
DIS	Ex-Dividend	Jun 30, 2026	$0.75
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
LI.PA	Pay Day	Jul 7, 2026	$1.12
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.02

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.02

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.06

High:

TWLO

738.81

Low:

CRNC

-323.42

Details

PEG Ratio

146.5

High:

CDNS

1,517.35

Low:

CRNC

-323.14

Details

Price/Book

11.66

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

7.21

High:

MSTR

105.23

Low:

VOW3.DE

0.14

Details

24.73

High:

MSTR

7,511.07

Low:

2.59

Details

Price/FCF

56.31

High:

MSTR

1,187.5

Low:

BVB.DE

4.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.95%	Nov 2021	Nov 2024	36
-17.84%	Oct 2025	-	7
-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

+10.78%

This Month

+0.26%

Year To Date

+42.07%

2 Years

+23.23%

5 Years

+26.26%

10 Years

+4.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.84%
🪙 Cryptocurrencies
21.97%
🖥️ Technology Services
10.62%
💰 Finance
9.12%
💇‍♀️ Consumer Services
6.24%
🛍️ Retail Trade
5.49%
🍞 Consumer Non Durables
4.42%
🧬 Health Technology
3.88%
🛠️ Producer Manufacturing
2.41%
📊 ETFs
1.79%
⛏️ Energy Minerals
1.68%
🚗 Consumer Durables
1.52%
🪨 Non Energy Minerals
1.47%
🏭 Industrial Services
1.44%
🧩 Miscellaneous
1.38%
⚡ Utilities
1.25%
📡 Communications
0.89%
💼 Commercial Services
0.75%
🚚 Transportation
0.56%
🏥 Health Services
0.2%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.94%
🌍 Digital Currency
21.97%
🇺🇸 NYSE
19.3%
🇩🇪 FRA
10.58%
🇳🇱 Euronext Amsterdam
4.39%
🇫🇷 Euronext Paris
2.69%
🇬🇧 LSE
2.52%
🇸🇪 Stockholm Stock Exchange
2.45%
🇺🇸 Chicago Board Options Exchange
0.7%
🇮🇹 Borsa Italiana
0.23%
🇧🇪 Euronext Brussels
0.12%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.92%
🇩🇪 Germany
10.59%
🇳🇱 Netherlands
5.64%
🇬🇧 United Kingdom
4.37%
🇸🇪 Sweden
2.45%
🇫🇷 France
1.84%
🇨🇦 Canada
1.75%
🇮🇱 Israel
0.76%
🇱🇺 Luxembourg
0.69%
🇯🇵 Japan
0.54%
🇮🇹 Italy
0.23%
🇧🇪 Belgium
0.12%
🇨🇳 China
0.01%

Dividends

Dividend Yield

1.07%

65 out of 103 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.08%	5.79%	$1.2
SHEL	0.06%	3.29%	$2.7
AAK.ST	0.05%	2.24%	$3.7
PFE	0.05%	6.24%	$1.66
ARR	0.05%	16.53%	$3.84
O	0.04%	4.98%	$3.09
RHM.DE	0.04%	0.78%	$5.7
RRTL.DE	0.04%	5.48%	$2.34
LI.PA	0.04%	5.38%	$1.8
ENGI.PA	0.04%	4.78%	$1.43
MCD	0.04%	2.36%	$6.53
NEDAP.NV	0.03%	4.4%	-
MAIN	0.03%	5.59%	$2.85
B	0.03%	1.97%	$0.4
AAPL	0.02%	0.38%	$0.97
DHL.DE	0.02%	3.82%	$1.85
INGA.NV	0.02%	4.33%	$1.11
BA.L	0.02%	1.63%	$0.3
ADC	0.02%	3.91%	$2.96
KPN.NV	0.02%	6.12%	$0.15
DTE.DE	0.02%	3.38%	$0.77
MSFT	0.02%	0.85%	$3
ENX.PA	0.02%	2.17%	$2.48
VOW3.DE	0.02%	7.05%	$9.06
BVB.DE	0.02%	1.83%	-
MRK	0.02%	2.84%	$3.04
AFG	0.01%	2.59%	$2.76
ARCC	0.01%	10.05%	$1.62
AVGO	0.01%	0.62%	$19.7
AESI	0.01%	5.43%	$0.78
NI	0.01%	2.46%	$1.05
HBAN	0.01%	3.68%	$0.62
URW.PA	0.01%	4.28%	$2.5
SMFG	0.01%	2.11%	$0.29
CSCO	0.01%	1.88%	$1.58
F	0.01%	4.68%	$0.78
TD	0.01%	2.96%	$2.93
PH	0.01%	0.72%	$6.07
KO	0.01%	2.73%	$1.89
AMUN.PA	0.01%	5.48%	$4.1
META	0.01%	0.31%	$1
HPQ	0.01%	6.01%	$1.1
P911.DE	0.01%	5.47%	$2.31
MDLZ	0.01%	3.45%	$1.7
ASML.NV	0.01%	0.6%	$6.1
VASTB.BR	0.01%	4.36%	-
RAND.NV	0%	6.64%	$3.55
DIS	0%	1.41%	$0.75
ENR.DE	0%	0.41%	-
NKE	0%	3.48%	$1.45
HAG.DE	0%	0.67%	$0.4
GOOG	0%	0.25%	$0.2
R3NK.DE	0%	1.06%	-
LDO.MI	0%	1.09%	$0.28
KLAC	0%	0.42%	$5.65
BAYN.DE	0%	0.27%	$0.11
WYNN	0%	0.92%	$1
ASML	0%	0.51%	$5.57
FIX	0%	0.13%	$1.02
ASM.NV	0%	0.42%	$2.75
MRVL	0%	0.16%	$0.24
NTDOY	0%	1.05%	$0.24
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02
PHIA.NV	0%	-3.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
AFG	Pay Day	Apr 24, 2026	$0.88
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
INGA.NV	Pay Day	Apr 24, 2026	$0.88
KPN.NV	Pay Day	Apr 27, 2026	$0.13
ARR	Pay Day	Apr 29, 2026	$0.24
NI	Ex-Dividend	Apr 30, 2026	$0.30
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
ADC	Ex-Dividend	Apr 30, 2026	$0.27
TD	Pay Day	Apr 30, 2026	$0.79
VASTB.BR	Ex-Dividend	May 4, 2026	$2.19
ASML.NV	Pay Day	May 5, 2026	$3.15
MAIN	Ex-Dividend	May 8, 2026	$0.26
VASTB.BR	Pay Day	May 8, 2026	$2.19
AAK.ST	Ex-Dividend	May 11, 2026	$0.43
PHIA.NV	Ex-Dividend	May 12, 2026	-$1.01
ADC	Pay Day	May 14, 2026	$0.27
O	Pay Day	May 15, 2026	$0.27
WHA.NV	Ex-Dividend	May 15, 2026	$1.55
MAIN	Pay Day	May 15, 2026	$0.26
AAK.ST	Pay Day	May 18, 2026	$0.43
NI	Pay Day	May 20, 2026	$0.30
WHA.NV	Pay Day	May 20, 2026	$1.55
MSFT	Ex-Dividend	May 21, 2026	$0.91
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
ENX.PA	Pay Day	May 27, 2026	$3.67
PHIA.NV	Pay Day	Jun 3, 2026	-$1.01
BA.L	Pay Day	Jun 4, 2026	$0.31
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
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
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
DIS	Ex-Dividend	Jun 30, 2026	$0.75
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
LI.PA	Pay Day	Jul 7, 2026	$1.12
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.02

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.02

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

7,511.07

Low:

2.59

Details

Price/FCF

56.31

High:

MSTR

1,187.5

Low:

BVB.DE

4.49

Details

P/E Ratio

35.06

High:

TWLO

738.81

Low:

CRNC

-323.42

Details

PEG Ratio

146.5

High:

CDNS

1,517.35

Low:

CRNC

-323.14

Details

Price/Book

11.66

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

7.21

High:

MSTR

105.23

Low:

VOW3.DE

0.14

Details

Price/CF

24.73

High:

MSTR

7,511.07

Low:

2.59

Details

Price/FCF

56.31

High:

MSTR

1,187.5

Low:

BVB.DE

4.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.95%	Nov 2021	Nov 2024	36
-17.84%	Oct 2025	-	7
-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