Portfolio of coolbloke1324 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.19%	5.82%	$1.6
MCD	0.19%	2.36%	$6.53
IIPR	0.18%	14.51%	$7.34
RIO	0.17%	6.44%	$4.34
AmitKup	0.1%	4.18%	-
AMAT	0.07%	0.89%	$1.44
LTC.US	0.07%	6.49%	$2.28
AAPL	0.07%	0.48%	$0.97
LucaMeer	0.06%	2.25%	-
O	0.06%	5.65%	$3.09
PFE	0.05%	7.05%	$1.66
LMT	0.03%	2.87%	$12.45
MadeInAmerica	0.03%	1.3%	-
VOO	0.03%	1.29%	-
romarrone	0.03%	0.91%	-
Marirs	0.02%	0.75%	-
LLY	0.02%	0.76%	$4.86
TNK	0.02%	2.3%	$1
QSR	0.02%	3.48%	$2.26
NEE	0.01%	2.84%	$1.97
VICI	0.01%	5.28%	$1.66
VGT	0.01%	0.52%	-
AMT	0.01%	2.93%	$6.56
LHA.DE	0.01%	4.02%	$0.3
GFC.PA	0.01%	6.13%	$5.3
D	0.01%	4.63%	$2.67
DG.PA	0.01%	3.84%	$4.5
WPC	0.01%	5.73%	$3.67
AQN	0.01%	4.17%	$0.43
FRT	0.01%	4.66%	$4.36
SBUX	0%	2.63%	$2.24
FDX	0%	2.48%	$5.16
TMF	0%	4.54%	-
SWK	0%	4.71%	$3.24
COV.PA	0%	4.59%	$3.3
UPS	0%	6.61%	$6.5
SAN.PA	0%	4.77%	$3.76
CVX	0%	4.46%	$6.28
WBA	0%	4.34%	$1.46
NESN.ZU	0%	3.98%	$3
MRK	0%	4.03%	$3.04
GIS	0%	4.9%	$2.36
HLAG.DE	0%	6.52%	$9.25
BHP	0%	4.61%	$3.01
JNJ	0%	3.09%	$4.81
AOS	0%	1.97%	$1.26
CA.PA	0%	7.58%	$0.87
MDLZ	0%	2.71%	$1.7
PEP	0%	3.87%	$5.15
SAX.DE	0%	4.82%	$1.85
INTC	0%	2.15%	$0.5
CL	0%	2.35%	$1.96
RI.PA	0%	5.03%	$4.7
REXR	0%	4.63%	$1.6
STMPA.PA	0%	1.11%	$0.28
CDI.PA	0%	2.94%	$13
DPZ	0%	1.41%	$5.44
DG.US	0%	2.19%	$2.36
INTU	0%	0.54%	$3.6
GOOGL	0%	0.43%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
AOS	Ex-Dividend	Jul 31, 2025	$0.34
AOS (MadeInAmerica)	Ex-Dividend	Jul 31, 2025	$0.34
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
DE (MadeInAmerica)	Pay Day	Aug 8, 2025	$1.62
NUE (MadeInAmerica)	Pay Day	Aug 11, 2025	$0.55
VMC (MadeInAmerica)	Ex-Dividend	Aug 14, 2025	$0.49
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
AOS	Pay Day	Aug 15, 2025	$0.34
AOS (MadeInAmerica)	Pay Day	Aug 15, 2025	$0.34
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
LMT (MadeInAmerica)	Ex-Dividend	Sep 2, 2025	$3.30
VMC (MadeInAmerica)	Pay Day	Sep 3, 2025	$0.49
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
AMAT	Pay Day	Sep 11, 2025	$0.46
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
LMT	Pay Day	Sep 26, 2025	$3.30
LMT (MadeInAmerica)	Pay Day	Sep 26, 2025	$3.30
DPZ	Pay Day	Sep 30, 2025	$1.74
REXR	Ex-Dividend	Sep 30, 2025	$0.43
REXR	Pay Day	Oct 15, 2025	$0.43
INDA (LucaMeer)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-12.27

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-12.27

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.54

High:

CELH

138.84

Low:

LMND

-13.26

Details

PEG Ratio

27.39

High:

1,973.24

Low:

LMND

-442.96

Details

Price/Book

30.8

High:

193.43

Low:

NIO

-173.98

Details

Price/Sales

7.58

High:

LLY

14.01

Low:

WBA

0.06

Details

Price/CF

28.62

High:

OPEN

516.96

Low:

LHA.DE

1.9

Details

Price/FCF

41.64

High:

PEP

5,253.35

Low:

OPEN

1.31

Details

P/E Ratio

32.54

High:

CELH

138.84

Low:

LMND

-13.26

Details

PEG Ratio

27.39

High:

1,973.24

Low:

LMND

-442.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.77%	Feb 2021	-	54
-3.65%	Oct 2020	Nov 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.76%
💻 Electronic Technology
15.17%
👥 Copy Trading
13.42%
💰 Finance
10.9%
💇‍♀️ Consumer Services
9.27%
🛠️ Producer Manufacturing
7.74%
📊 ETFs
4.31%
🍞 Consumer Non Durables
3.71%
🧬 Health Technology
3.65%
🪨 Non Energy Minerals
2.71%
🖥️ Technology Services
1.42%
🏥 Health Services
1.37%
🚚 Transportation
1.33%
🪙 Cryptocurrencies
1.17%
⚡ Utilities
0.82%
🚗 Consumer Durables
0.76%
🏭 Industrial Services
0.18%
🛍️ Retail Trade
0.13%
⛏️ Energy Minerals
0.08%
💼 Commercial Services
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.71%
🇺🇸 Nasdaq
31.37%
🌍 Digital Currency
1.33%
🇬🇧 LSE
1.33%
🇫🇷 Euronext Paris
0.67%
🇩🇪 Xetra ETFs
0.64%
🇩🇪 FRA
0.57%
🇮🇹 Borsa Italiana
0.39%
🇳🇱 Euronext Amsterdam
0.38%
🇪🇸 Bolsa De Madrid
0.34%
🇺🇸 Chicago Board Options Exchange
0.1%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
57.73%
🇬🇧 United Kingdom
3.69%
🇩🇪 Germany
1.53%
🇧🇲 Bermuda
0.8%
🇨🇦 Canada
0.65%
🇫🇷 France
0.59%
🇨🇳 China
0.58%
🇧🇷 Brazil
0.49%
🇳🇱 Netherlands
0.47%
🇮🇱 Israel
0.44%
🇮🇹 Italy
0.39%
🇪🇸 Spain
0.34%
🇮🇳 India
0.3%
🇨🇴 Colombia
0.2%
🇨🇭 Switzerland
0.1%
🇦🇺 Australia
0.05%
🇸🇬 Singapore
0.04%

Dividends

Dividend Yield

1.58%

60 out of 74 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.19%	5.82%	$1.6
MCD	0.19%	2.36%	$6.53
IIPR	0.18%	14.51%	$7.34
RIO	0.17%	6.44%	$4.34
AmitKup	0.1%	4.18%	-
AMAT	0.07%	0.89%	$1.44
LTC.US	0.07%	6.49%	$2.28
AAPL	0.07%	0.48%	$0.97
LucaMeer	0.06%	2.25%	-
O	0.06%	5.65%	$3.09
PFE	0.05%	7.05%	$1.66
LMT	0.03%	2.87%	$12.45
MadeInAmerica	0.03%	1.3%	-
VOO	0.03%	1.29%	-
romarrone	0.03%	0.91%	-
Marirs	0.02%	0.75%	-
LLY	0.02%	0.76%	$4.86
TNK	0.02%	2.3%	$1
QSR	0.02%	3.48%	$2.26
NEE	0.01%	2.84%	$1.97
VICI	0.01%	5.28%	$1.66
VGT	0.01%	0.52%	-
AMT	0.01%	2.93%	$6.56
LHA.DE	0.01%	4.02%	$0.3
GFC.PA	0.01%	6.13%	$5.3
D	0.01%	4.63%	$2.67
DG.PA	0.01%	3.84%	$4.5
WPC	0.01%	5.73%	$3.67
AQN	0.01%	4.17%	$0.43
FRT	0.01%	4.66%	$4.36
SBUX	0%	2.63%	$2.24
FDX	0%	2.48%	$5.16
TMF	0%	4.54%	-
SWK	0%	4.71%	$3.24
COV.PA	0%	4.59%	$3.3
UPS	0%	6.61%	$6.5
SAN.PA	0%	4.77%	$3.76
CVX	0%	4.46%	$6.28
WBA	0%	4.34%	$1.46
NESN.ZU	0%	3.98%	$3
MRK	0%	4.03%	$3.04
GIS	0%	4.9%	$2.36
HLAG.DE	0%	6.52%	$9.25
BHP	0%	4.61%	$3.01
JNJ	0%	3.09%	$4.81
AOS	0%	1.97%	$1.26
CA.PA	0%	7.58%	$0.87
MDLZ	0%	2.71%	$1.7
PEP	0%	3.87%	$5.15
SAX.DE	0%	4.82%	$1.85
INTC	0%	2.15%	$0.5
CL	0%	2.35%	$1.96
RI.PA	0%	5.03%	$4.7
REXR	0%	4.63%	$1.6
STMPA.PA	0%	1.11%	$0.28
CDI.PA	0%	2.94%	$13
DPZ	0%	1.41%	$5.44
DG.US	0%	2.19%	$2.36
INTU	0%	0.54%	$3.6
GOOGL	0%	0.43%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
AOS	Ex-Dividend	Jul 31, 2025	$0.34
AOS (MadeInAmerica)	Ex-Dividend	Jul 31, 2025	$0.34
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
DE (MadeInAmerica)	Pay Day	Aug 8, 2025	$1.62
NUE (MadeInAmerica)	Pay Day	Aug 11, 2025	$0.55
VMC (MadeInAmerica)	Ex-Dividend	Aug 14, 2025	$0.49
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
AOS	Pay Day	Aug 15, 2025	$0.34
AOS (MadeInAmerica)	Pay Day	Aug 15, 2025	$0.34
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
LMT (MadeInAmerica)	Ex-Dividend	Sep 2, 2025	$3.30
VMC (MadeInAmerica)	Pay Day	Sep 3, 2025	$0.49
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
AMAT	Pay Day	Sep 11, 2025	$0.46
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
LMT	Pay Day	Sep 26, 2025	$3.30
LMT (MadeInAmerica)	Pay Day	Sep 26, 2025	$3.30
DPZ	Pay Day	Sep 30, 2025	$1.74
REXR	Ex-Dividend	Sep 30, 2025	$0.43
REXR	Pay Day	Oct 15, 2025	$0.43
INDA (LucaMeer)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-12.27

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-12.27

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.54

High:

CELH

138.84

Low:

LMND

-13.26

Details

PEG Ratio

27.39

High:

1,973.24

Low:

LMND

-442.96

Details

27.39

High:

1,973.24

Low:

LMND

-442.96

Details

41.64

High:

PEP

5,253.35

Low:

OPEN

1.31

Details

Depth

Start

End

Total months

-75.77%

Feb 2021

-3.65%

Oct 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics