Portfolio of KoolyO on eToro

KoolyO

🇦🇪 Stock and ETF 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

+6.59%

This Month

+12.2%

Year To Date

+24.82%

2 Years

+206.67%

5 Years

+206.73%

10 Years

+25.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.8%
📊 ETFs
22.57%
💻 Electronic Technology
20.85%
💵 Cash
7.86%
🖥️ Technology Services
3.66%
🧬 Health Technology
1.72%
📡 Communications
1.6%
🚗 Consumer Durables
1.48%
💇‍♀️ Consumer Services
1.48%
🛍️ Retail Trade
1.15%
🛠️ Producer Manufacturing
1.12%
🪨 Non Energy Minerals
0.95%
⛏️ Energy Minerals
0.77%
🍞 Consumer Non Durables
0.75%
❓ Other
0.72%
🏭 Industrial Services
0.66%
🚚 Transportation
0.4%
🪙 Cryptocurrencies
0.16%
💼 Commercial Services
0.12%
⚡ Utilities
0.11%
🧩 Miscellaneous
0.07%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.28%
🇺🇸 Nasdaq
27.43%
🇩🇪 FRA
3.56%
🇭🇰 Hong Kong Exchanges
2.62%
Abu Dhabi
0.72%
🇬🇧 LSE
0.31%
🌍 Digital Currency
0.16%
🇫🇷 Euronext Paris
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
55.52%
🇩🇪 Germany
3.56%
🇭🇰 Hong Kong
2.36%
🇨🇦 Canada
2.26%
🇬🇧 United Kingdom
1.78%
🇧🇷 Brazil
0.87%
🇯🇵 Japan
0.73%
🇩🇰 Denmark
0.45%
🇨🇳 China
0.45%
🇮🇱 Israel
0.37%
🇮🇪 Ireland
0.28%
🇫🇷 France
0.13%

Dividends

Dividend Yield

2.69%

70 out of 82 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.3%	4.66%	$2.85
AGNC	0.17%	14.69%	$1.44
ZIM	0.17%	46.86%	$0.23
WAL	0.14%	1.73%	$1.47
NLY	0.14%	12.81%	$2.6
ALV.DE	0.13%	4.23%	$13.8
VOO	0.1%	1.22%	-
ABR	0.1%	12.36%	$1.72
ARR	0.09%	19.02%	$3.84
0992.HK	0.08%	3.54%	$0.38
MPW	0.08%	7.41%	$0.6
O	0.07%	5.5%	$3.09
SPY	0.07%	1.16%	-
USB	0.06%	4.12%	$1.94
T	0.06%	3.9%	$1.11
RIO	0.06%	5.98%	$4.34
TWO	0.06%	16.53%	$1.8
DGRO	0.05%	2.21%	-
TFC	0.05%	4.49%	$2.08
CNQ	0.04%	5.59%	$1.48
ENB	0.04%	5.78%	$2.66
PFE	0.04%	6.87%	$1.66
INTC	0.04%	0.51%	$0.5
WBA	0.03%	4.19%	$1.46
BNS	0.03%	5.05%	$3.09
MU	0.03%	0.39%	$0.46
MO	0.03%	6.2%	$3.92
C	0.03%	2.4%	$2.12
STAG	0.03%	4.1%	$1.47
CSCO	0.03%	2.39%	$1.58
TROW	0.02%	4.65%	$4.92
RSP	0.02%	1.58%	-
TM	0.02%	2.73%	$4.64
ALLY	0.02%	2.94%	$1.2
VIG	0.02%	1.72%	-
VXUS	0.02%	2.83%	-
ARCC	0.02%	8.63%	$1.62
MCD	0.02%	2.27%	$6.53
BATS.L	0.01%	5.71%	$2.36
BLK	0.01%	1.82%	$20.2
QQQ	0.01%	0.51%	-
SCHD	0.01%	3.87%	-
NVO	0.01%	2.22%	$0.98
PAH3.DE	0.01%	5.08%	$2.56
LTC.US	0.01%	6.32%	$2.28
WPC	0.01%	5.38%	$3.67
SPG	0.01%	4.78%	$7.75
MDT.US	0.01%	3.06%	$2.77
MMM	0.01%	1.86%	$5.21
PSKY	0.01%	1.26%	$0.2
BMW.DE	0.01%	4.71%	$6
VTI	0.01%	1.22%	-
MSFT	0.01%	0.66%	$3
GOOG	0.01%	0.4%	$0.2
ML.PA	0.01%	4.36%	$1.35
AQN	0.01%	4.61%	$0.43
PNR	0%	0.9%	$0.91
ITW	0%	2.29%	$5.6
LLY	0%	0.79%	$4.86
DELL	0%	1.48%	$1.63
CON.DE	0%	3.25%	$2.2
META	0%	0.27%	$1
AAPL	0%	0.45%	$0.97
DLR	0%	2.91%	$4.88
JUP.L	0%	3.41%	$0.1
9988.HK	0%	0.85%	$0.98
GPN	0%	1.13%	$1
ERJ	0%	0.09%	-
LUV	0%	2.16%	$0.72
MSCI	0%	1.23%	$5.96

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Aug 29, 2025	$0.12
MSCI	Pay Day	Aug 29, 2025	$1.80
STAG	Ex-Dividend	Aug 29, 2025	$0.12
ABR	Pay Day	Aug 29, 2025	$0.30
ARR	Pay Day	Aug 29, 2025	$0.24
WAL	Pay Day	Aug 29, 2025	$0.38
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
TFC	Pay Day	Sep 2, 2025	$0.52
O	Ex-Dividend	Sep 2, 2025	$0.27
ZIM	Ex-Dividend	Sep 2, 2025	$0.06
LUV	Ex-Dividend	Sep 3, 2025	$0.18
BLK	Ex-Dividend	Sep 5, 2025	$5.21
JUP.L	Pay Day	Sep 5, 2025	$0.03
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
SPG	Ex-Dividend	Sep 9, 2025	$2.15
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
GPN	Ex-Dividend	Sep 12, 2025	$0.25
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
TROW	Ex-Dividend	Sep 15, 2025	$1.27
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
STAG	Pay Day	Sep 15, 2025	$0.12
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
MCD	Pay Day	Sep 16, 2025	$1.77
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
RIO	Pay Day	Sep 25, 2025	$1.48
GPN	Pay Day	Sep 26, 2025	$0.25
TROW	Pay Day	Sep 29, 2025	$1.27
ITW	Ex-Dividend	Sep 30, 2025	$1.61
SPG	Pay Day	Sep 30, 2025	$2.15
DLR	Pay Day	Sep 30, 2025	$1.22
ARCC	Pay Day	Sep 30, 2025	$0.48
AQN	Ex-Dividend	Sep 30, 2025	$0.06
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TWO	Ex-Dividend	Oct 3, 2025	$0.34
BNS	Ex-Dividend	Oct 7, 2025	$0.79
MPW	Pay Day	Oct 9, 2025	$0.08
MO	Pay Day	Oct 10, 2025	$1.06
ITW	Pay Day	Oct 10, 2025	$1.61
AQN	Pay Day	Oct 15, 2025	$0.06
CSCO	Pay Day	Oct 22, 2025	$0.41
TWO	Pay Day	Oct 29, 2025	$0.34
BNS	Pay Day	Oct 29, 2025	$0.79
BATS.L	Pay Day	Nov 7, 2025	$0.76
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 7.5/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

3.08

Jensen's Alpha

29.1

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

4.74

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

3.08

Jensen's Alpha

29.1

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

4.74

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.42

High:

AMD

94.03

Low:

PSKY

-626.09

Details

PEG Ratio

437.75

High:

AAPL

23,698.16

Low:

PSKY

-627.77

Details

Price/Book

4.38

High:

AAPL

51.75

Low:

NIO

-257.89

Details

Price/Sales

4.12

High:

MSCI

14.83

Low:

DMKPQ

Details

Price/CF

13.32

High:

S.US

137.9

Low:

ZIM

0.56

Details

Price/FCF

30.26

High:

LLY

631.92

Low:

ZIM

0.87

Details