Portfolio of Cousinmerl on eToro

Cousinmerl

🇬🇧 Stock Growth Investor.

92 copiers.

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

Summary

+0.71%

This Month

+14.39%

Year To Date

+99.97%

2 Years

+126.38%

5 Years

+319.3%

10 Years

+26.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
56.63%
🖥️ Technology Services
19.05%
💵 Cash
15.98%
💰 Finance
6.26%
🛍️ Retail Trade
4.13%
🪙 Cryptocurrencies
3.95%
💇‍♀️ Consumer Services
1.88%
🍞 Consumer Non Durables
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.04%
🇺🇸 NYSE
13.91%
🌍 Digital Currency
3.95%
🇬🇧 LSE
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
77.98%
🇹🇼 Taiwan
4.52%
🇬🇧 United Kingdom
3.9%
🇳🇱 Netherlands
1.93%

Dividends

Dividend Yield

0.37%

21 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $GRG.L (4.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.7%	$19.7
TSM	0.05%	1.01%	$1.74
MSFT	0.03%	0.67%	$3
CSCO	0.03%	2.44%	$1.58
V	0.03%	0.69%	$2.01
GOOG	0.02%	0.35%	$0.2
QCOM	0.02%	2.18%	$3.25
GRG.L	0.02%	4.25%	$0.6
DIS	0.02%	0.85%	$0.75
ASML	0.02%	0.78%	$5.57
WY	0.01%	3.17%	$0.78
META	0.01%	0.27%	$1
AAPL	0.01%	0.43%	$0.97
EBAY	0.01%	1.23%	$1.04
IBM	0.01%	2.7%	$6.65
WMT	0.01%	0.94%	$0.81
NVDA	0.01%	0.02%	$0.02
MA	0.01%	0.5%	$2.46
MU	0.01%	0.35%	$0.46
INTC	0.01%	0.51%	$0.5
MRVL	0%	0.38%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
EBAY	Pay Day	Sep 12, 2025	$0.29
WY	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QCOM	Pay Day	Sep 25, 2025	$0.89
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
GRG.L	Pay Day	Oct 10, 2025	$0.25
CSCO	Pay Day	Oct 22, 2025	$0.41
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

9.53

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

9.53

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.26

High:

ARM

210.4

Low:

MRVL

-499.84

Details

PEG Ratio

925.82

High:

AAPL

24,772.26

Low:

MRVL

-559.09

Details

Price/Book

17.17

High:

67.4

Low:

INTC

1.1

Details

Price/Sales

13.6

High:

ARM

35.71

Low:

GRG.L

0.81

Details

Price/CF

33.81

High:

ARM

169.04

Low:

GRG.L

6.8

Details

Price/FCF

56.95

High:

336.34

Low:

QCOM

22.26

Details