Portfolio of KoolyO on eToro

KoolyO

🇦🇪 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.

Summary

+0%

Today

+2.74%

This Month

+1.27%

Year To Date

+12.3%

2 Years

+176.84%

5 Years

+23.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.65%
📊 ETFs
21.98%
💻 Electronic Technology
20.15%
🖥️ Technology Services
3.65%
🧬 Health Technology
2.05%
💵 Cash
2%
📡 Communications
1.74%
🚗 Consumer Durables
1.46%
💇‍♀️ Consumer Services
1.42%
🛍️ Retail Trade
1.22%
🛠️ Producer Manufacturing
1.15%
🪨 Non Energy Minerals
1.01%
⛏️ Energy Minerals
0.88%
🍞 Consumer Non Durables
0.72%
🏭 Industrial Services
0.72%
🚚 Transportation
0.54%
🪙 Cryptocurrencies
0.17%
⚡ Utilities
0.12%
💼 Commercial Services
0.12%
🧩 Miscellaneous
0.05%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.38%
🇺🇸 Nasdaq
26.71%
🇩🇪 FRA
3.76%
🇭🇰 Hong Kong Exchanges
2.38%
🇬🇧 LSE
0.27%
🌍 Digital Currency
0.17%
🇫🇷 Euronext Paris
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
62.06%
🇩🇪 Germany
3.76%
🇨🇦 Canada
2.38%
🇭🇰 Hong Kong
2.12%
🇬🇧 United Kingdom
1.8%
🇧🇷 Brazil
0.8%
🇯🇵 Japan
0.76%
🇩🇰 Denmark
0.67%
🇮🇱 Israel
0.5%
🇨🇳 China
0.38%
🇮🇪 Ireland
0.29%
🇫🇷 France
0.14%

Dividends

Dividend Yield

3.28%

70 out of 81 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.33%	5.18%	$2.85
WAL	0.29%	2.03%	$1.47
ZIM	0.22%	43.56%	$0.23
AGNC	0.19%	15.79%	$1.44
INTC	0.16%	2.49%	$0.5
NLY	0.15%	14.17%	$2.6
ALV.DE	0.14%	4.34%	$13.8
ABR	0.11%	15.5%	$1.72
VOO	0.11%	1.29%	-
ARR	0.1%	17.41%	$3.84
0992.HK	0.09%	4.33%	$0.38
MPW	0.09%	7.05%	$0.6
O	0.08%	5.65%	$3.09
WBA	0.08%	8.89%	$1.46
SPY	0.07%	1.21%	-
USB	0.07%	4.44%	$1.94
T	0.07%	3.95%	$1.11
RIO	0.07%	6.77%	$4.34
TWO	0.07%	16.89%	$1.8
TFC	0.05%	5.12%	$2.08
DGRO	0.04%	2.23%	-
CNQ	0.04%	4.98%	$1.48
PFE	0.04%	7.28%	$1.66
ENB	0.04%	5.55%	$2.66
BNS	0.04%	5.75%	$3.09
MU	0.04%	0.42%	$0.46
MO	0.03%	6.89%	$3.92
STAG	0.03%	4.03%	$1.47
C	0.03%	2.86%	$2.12
CSCO	0.03%	2.45%	$1.58
TROW	0.03%	5.32%	$4.92
TM	0.02%	3.12%	$4.64
ALLY	0.02%	3.31%	$1.2
RSP	0.02%	1.59%	-
ARCC	0.02%	8.65%	$1.62
MCD	0.02%	2.27%	$6.53
VIG	0.02%	1.79%	-
BATS.L	0.01%	6.85%	$2.36
BLK	0.01%	2.08%	$20.2
VXUS	0.01%	2.92%	-
QQQ	0.01%	0.58%	-
SCHD	0.01%	3.97%	-
PAH3.DE	0.01%	5.61%	$2.56
NVO	0.01%	1.58%	$0.98
LTC.US	0.01%	6.53%	$2.28
WPC	0.01%	5.62%	$3.67
MDT.US	0.01%	3.21%	$2.77
SPG	0.01%	5.15%	$7.75
MMM	0.01%	1.97%	$5.21
PARA	0.01%	1.68%	$0.2
BMW.DE	0.01%	5.59%	$6
GOOG	0.01%	0.46%	$0.2
MSFT	0.01%	0.69%	$3
ML.PA	0.01%	4.22%	$1.35
AQN	0.01%	4.31%	$0.43
VTI	0.01%	1.29%	-
PNR	0.01%	0.98%	$0.91
ITW	0%	2.42%	$5.6
LLY	0%	0.73%	$4.86
DELL	0%	1.64%	$1.63
CON.DE	0%	3.28%	$2.2
META	0%	0.29%	$1
AAPL	0%	0.5%	$0.97
JUP.L	0%	5.86%	$0.1
DLR	0%	2.76%	$4.88
9988.HK	0%	0.89%	$0.98
GPN	0%	1.3%	$1
ERJ	0%	0.11%	-
LUV	0%	2.15%	$0.72
MSCI	0%	1.2%	$5.96

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
ZIM	Pay Day	Jun 9, 2025	$0.74
AGNC	Pay Day	Jun 10, 2025	$0.12
LLY	Pay Day	Jun 10, 2025	$1.50
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
PFE	Pay Day	Jun 13, 2025	$0.43
TROW	Ex-Dividend	Jun 13, 2025	$1.27
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
GPN	Ex-Dividend	Jun 13, 2025	$0.25
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
PARA	Ex-Dividend	Jun 16, 2025	$0.05
MO	Ex-Dividend	Jun 16, 2025	$1.02
ARR	Ex-Dividend	Jun 16, 2025	$0.24
LUV	Ex-Dividend	Jun 18, 2025	$0.18
MPW	Ex-Dividend	Jun 18, 2025	$0.08
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
TROW	Pay Day	Jun 27, 2025	$1.27
GPN	Pay Day	Jun 27, 2025	$0.25
ARR	Pay Day	Jun 27, 2025	$0.24
ITW	Ex-Dividend	Jun 30, 2025	$1.50
SPG	Pay Day	Jun 30, 2025	$2.10
DLR	Pay Day	Jun 30, 2025	$1.22
NLY	Ex-Dividend	Jun 30, 2025	$0.70
STAG	Ex-Dividend	Jun 30, 2025	$0.12
ARCC	Pay Day	Jun 30, 2025	$0.48
AQN	Ex-Dividend	Jun 30, 2025	$0.06
PARA	Pay Day	Jul 1, 2025	$0.05
BNS	Ex-Dividend	Jul 2, 2025	$0.80
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
9988.HK	Pay Day	Jul 3, 2025	$0.25
LUV	Pay Day	Jul 9, 2025	$0.18
MO	Pay Day	Jul 10, 2025	$1.02
ITW	Pay Day	Jul 11, 2025	$1.50
STAG	Pay Day	Jul 15, 2025	$0.12
AQN	Pay Day	Jul 15, 2025	$0.06
MPW	Pay Day	Jul 17, 2025	$0.08
PNR	Ex-Dividend	Jul 18, 2025	$0.25
CSCO	Pay Day	Jul 23, 2025	$0.41
BNS	Pay Day	Jul 29, 2025	$0.80
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
NLY	Pay Day	Jul 31, 2025	$0.70
BATS.L	Pay Day	Aug 1, 2025	$0.76
PNR	Pay Day	Aug 1, 2025	$0.25
0992.HK	Pay Day	Aug 13, 2025	$0.04
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 7.5/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

3.02

Jensen's Alpha

29.78

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

4.69

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

3.02

Jensen's Alpha

29.78

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

4.69

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.33

High:

DLR

164.4

Low:

ARR

-47.32

Details

PEG Ratio

161.64

High:

1,959.74

Low:

ARR

-93.27

Details

Price/Book

4.1

High:

LLY

46.3

Low:

NIO

-139.72

Details

Price/Sales

3.81

High:

MSCI

15.14

Low:

DMKPQ

Details

Price/CF

12.77

High:

S.US

137.9

Low:

ZIM

0.46

Details

Price/FCF

28.36

High:

1,171.75

Low:

ZIM

0.6

Details