Portfolio of Cousinmerl on eToro

Cousinmerl

🇬🇧 Stock Growth Investor.

95 copiers.

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

Summary

-7.74%

This Month

+30.97%

Year To Date

+72.24%

2 Years

+135.19%

5 Years

+499.58%

10 Years

+28.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
70.94%
🖥️ Technology Services
15.3%
💵 Cash
7.04%
💰 Finance
4.09%
🛍️ Retail Trade
2.82%
🪙 Cryptocurrencies
2.58%
💇‍♀️ Consumer Services
1.26%
📊 ETFs
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.07%
🇺🇸 NYSE
11.82%
🌍 Digital Currency
2.58%

Countries Breakdown

Country
Total

🇺🇸 United States
81.84%
🇹🇼 Taiwan
5.25%
🇬🇧 United Kingdom
4.15%
🇳🇱 Netherlands
2.78%
🇫🇮 Finland
0.4%

Dividends

Dividend Yield

0.32%

18 out of 28 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.06%	0.24%	$0.02
AVGO	0.04%	0.77%	$19.7
TSM	0.04%	0.75%	$1.74
MSFT	0.02%	0.71%	$3
QCOM	0.02%	2.04%	$3.25
GOOG	0.02%	0.26%	$0.2
CSCO	0.02%	1.56%	$1.58
V	0.02%	0.66%	$2.01
DIS	0.02%	1.35%	$0.75
ASML	0.01%	0.47%	$5.57
META	0.01%	0.3%	$1
AAPL	0.01%	0.31%	$0.97
IBM	0.01%	2.8%	$6.65
WMT	0.01%	0.85%	$0.81
MA	0.01%	0.57%	$2.46
NOK	0.01%	1.32%	$0.1
MU	0.01%	0.06%	$0.46
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 7.6/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

10.44

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

10.44

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.41

High:

ARM

310.73

Low:

INTC

-54.8

Details

PEG Ratio

0.98

High:

WMT

9.53

Low:

0.02

Details

Price/Book

14.49

High:

88.35

Low:

BRK.B

1.45

Details

Price/Sales

13.33

High:

ARM

63.33

Low:

WMT

1.14

Details

Price/CF

28.42

High:

ARM

182.53

Low:

DIS

10.14

Details

Price/FCF

High:

INTC

1,903.91

Low:

FSLR

16.95

Details