Effective portfolio of Cool-T2311 on eToro

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Cool-T2311

🇩🇪 Multi-Strategy Stock 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

+0.66%

Today

+2.04%

This Month

+11.72%

Year To Date

+74.69%

2 Years

+26.61%

5 Years

+5.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.35%
💻 Electronic Technology
17.74%
🖥️ Technology Services
13.36%
💰 Finance
8.86%
🍞 Consumer Non Durables
5.53%
🛍️ Retail Trade
5.49%
💇‍♀️ Consumer Services
5.42%
🧬 Health Technology
2.52%
🚗 Consumer Durables
1.4%
⛏️ Energy Minerals
1.26%
📊 ETFs
0.99%
📡 Communications
0.93%
🪨 Non Energy Minerals
0.71%
🛠️ Producer Manufacturing
0.69%
💼 Commercial Services
0.6%
🧩 Miscellaneous
0.53%
🚚 Transportation
0.48%
⚡ Utilities
0.46%
🏥 Health Services
0.41%
🏭 Industrial Services
0.24%
🧪 Process Industries
0.22%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.11%
🌍 Digital Currency
30.35%
🇺🇸 NYSE
16.38%
🇩🇪 FRA
9.22%
🇳🇱 Euronext Amsterdam
3.28%
🇸🇪 Stockholm Stock Exchange
3.08%
🇫🇷 Euronext Paris
2.44%
🇬🇧 LSE
1.81%
🇺🇸 Chicago Board Options Exchange
0.51%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
37.73%
🇩🇪 Germany
9.99%
🇬🇧 United Kingdom
5.23%
🇳🇱 Netherlands
4.67%
🇸🇪 Sweden
3.08%
🇮🇱 Israel
1.82%
🇫🇷 France
1.62%
🇨🇳 China
1.49%
🇨🇦 Canada
0.9%
🇯🇵 Japan
0.32%

Dividends

Dividend Yield

1.07%

60 out of 93 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHA.NV	0.08%	7.11%	$1.2
ARR	0.06%	17.41%	$3.84
AAK.ST	0.05%	1.87%	$3.7
SHEL	0.05%	4.13%	$2.7
SDIV	0.05%	10.78%	-
PFE	0.05%	7.28%	$1.66
ABN.NV	0.04%	5.83%	$1.51
ENGI.PA	0.04%	7.72%	$1.43
O	0.04%	5.65%	$3.09
LI.PA	0.03%	5.54%	$1.8
MCD	0.03%	2.27%	$6.53
AMUN.PA	0.03%	5.72%	$4.1
MAIN	0.03%	5.18%	$2.85
RHM.DE	0.03%	0.45%	$5.7
AAPL	0.02%	0.5%	$0.97
DHL.DE	0.02%	4.54%	$1.85
INGA.NV	0.02%	5.7%	$1.11
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%	7.39%	$0.78
ADC	0.02%	4.08%	$2.96
MSFT	0.02%	0.69%	$3
BA.L	0.02%	1.71%	$0.3
ENX.PA	0.02%	1.98%	$2.48
BVB.DE	0.02%	1.57%	-
B	0.01%	1.95%	$0.4
ARCC	0.01%	8.65%	$1.62
AFG	0.01%	2.48%	$2.76
F	0.01%	7.31%	$0.78
HBAN	0.01%	3.82%	$0.62
BABA	0.01%	0.86%	$0.98
AVGO	0.01%	0.91%	$19.7
KPN.NV	0.01%	4.11%	$0.15
LYB	0.01%	9.53%	$5.09
NEDAP.NV	0.01%	4.97%	-
FRT	0.01%	4.56%	$4.36
RAND.NV	0.01%	4.45%	$3.55
TD	0.01%	4.29%	$2.93
CSCO	0.01%	2.45%	$1.58
HPOLB.ST	0.01%	4.71%	$6
SMFG	0.01%	2.18%	$0.29
META	0.01%	0.29%	$1
P911.DE	0.01%	5.59%	$2.31
PH	0.01%	1%	$6.07
HPQ	0.01%	4.54%	$1.1
KO	0.01%	2.79%	$1.89
MDLZ	0.01%	2.84%	$1.7
ASML	0%	0.78%	$5.57
ASML.NV	0%	0.96%	$6.1
NKE	0%	2.5%	$1.45
ITA	0%	0.69%	-
DIS	0%	0.88%	$0.75
GOOG	0%	0.46%	$0.2
HAG.DE	0%	0.5%	$0.4
WYNN	0%	1.2%	$1
KLAC	0%	0.84%	$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	Pay Day	Jun 9, 2025	$1.37
AMUN.PA	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
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
ADC	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
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SHEL	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
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
AVGO	Pay Day	Jun 30, 2025	$0.59
ARCC	Pay Day	Jun 30, 2025	$0.48
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
HBAN	Pay Day	Jul 1, 2025	$0.16
FRT	Ex-Dividend	Jul 1, 2025	$1.10
HPQ	Pay Day	Jul 2, 2025	$0.29
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
LI.PA	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
MDLZ	Pay Day	Jul 14, 2025	$0.47
FRT	Pay Day	Jul 15, 2025	$1.10
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
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

-6.52

-6.52

-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

-6.52

-6.52

-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

33.96

High:

NTNX

110,157.14

Low:

TWLO

-591.5

Details

PEG Ratio

545.82

High:

NTNX

54,539.64

Low:

TWLO

-622.46

Details

Price/Book

10.92

High:

RBLX

208.98

Low:

NIO

-139.72

Details

Price/Sales

6.35

High:

MSTR

209.11

Low:

GPRE

0.11

Details

Price/CF

21.71

High:

MSTR

7,511.07

Low:

F

2.27

Details

Price/FCF

45.47

High:

MSTR

1,187.5

Low:

BVB.DE

5.24

Details

P/E Ratio

33.96

High:

NTNX

110,157.14

Low:

TWLO

-591.5

Details

PEG Ratio

545.82

High:

NTNX

54,539.64

Low:

TWLO

-622.46

Details

Price/Book

10.92

High:

RBLX

208.98

Low:

NIO

-139.72

Details

Price/Sales

6.35

High:

MSTR

209.11

Low:

GPRE

0.11

Details

Price/CF

21.71

High:

MSTR

7,511.07

Low:

F

2.27

Details

Price/FCF

45.47

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