Portfolio of coolingman on eToro

coolingman

🇲🇾 Stock and ETF Value Investor.

478 copiers.

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

Summary

+0.49%

This Month

+13.43%

Year To Date

+45.45%

2 Years

+109.45%

5 Years

+215.52%

10 Years

+18.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.24%
💻 Electronic Technology
17.16%
🖥️ Technology Services
13.55%
💰 Finance
10.57%
⚡ Utilities
8%
💵 Cash
7.2%
🏥 Health Services
4.03%
🧩 Miscellaneous
3.69%
💼 Commercial Services
1.81%
🛍️ Retail Trade
1.35%
🧬 Health Technology
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.58%
🇺🇸 Nasdaq
34.35%
🇭🇰 Hong Kong Exchanges
2.46%

Countries Breakdown

Country
Total

🇺🇸 United States
47.39%
🇹🇼 Taiwan
5.99%
🇨🇳 China
2.46%
🇳🇱 Netherlands
1.63%

Dividends

Dividend Yield

0.64%

19 out of 23 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $1398.HK (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.12%	5%	$0.33
UNH	0.09%	2.18%	$7.74
NEE	0.06%	3.1%	$1.97
AWK	0.06%	2.56%	$2.89
AEP	0.06%	3.02%	$3.47
TSM	0.04%	0.75%	$1.74
MSFT	0.04%	0.71%	$3
V	0.02%	0.66%	$2.01
JPM	0.02%	1.83%	$4.4
SPGI	0.02%	0.89%	$3.62
AVGO	0.02%	0.77%	$19.7
MA	0.02%	0.57%	$2.46
QQQ	0.01%	0.39%	-
GOOG	0.01%	0.26%	$0.2
CEG	0.01%	0.64%	-
NVDA	0.01%	0.24%	$0.02
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1
ASML	0.01%	0.47%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
1398.HK	Ex-Dividend	Nov 4, 2026	$0.00
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AEP	Ex-Dividend	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 7.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

6.24

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

6.24

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.41

High:

ASML

57.84

Low:

1398.HK

6.4

Details

PEG Ratio

1.19

High:

AWK

5.53

Low:

GOOG

0.15

Details

Price/Book

8.96

High:

88.35

Low:

1398.HK

0.58

Details

Price/Sales

9.19

High:

AVGO

19.88

Low:

UNH

0.76

Details

Price/CF

21.71

High:

ASML

53.02

Low:

1398.HK

5.58

Details

Price/FCF

52.53

High:

NEE

2,356.18

Low:

JPM

6.46

Details

P/E Ratio

26.41

High:

ASML

57.84

Low:

1398.HK

6.4

Details

PEG Ratio

1.19

High:

AWK

5.53

Low:

GOOG

0.15

Details

Price/Book

8.96

High:

88.35

Low:

1398.HK

0.58

Details

Price/Sales

9.19

High:

AVGO

19.88

Low:

UNH

0.76

Details

Price/CF

21.71

High:

ASML

53.02

Low:

1398.HK

5.58

Details

Price/FCF

52.53

High:

NEE

2,356.18

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.28%	Feb 2022	Jun 2023	16
-16.9%	Feb 2020	May 2020	3
-12.41%	Aug 2023	Mar 2024	7
-11.8%	Sep 2020	Nov 2020	2
-6.08%	Jul 2021	Jan 2022	6
-4.57%	Dec 2025	Apr 2026	4
-3.56%	Feb 2025	May 2025	3
-1.54%	May 2021	Jun 2021	1
-1.29%	Oct 2024	Nov 2024	1
-1.26%	Dec 2024	Jan 2025	1
-0.73%	Jun 2026	Jul 2026	1
-0.3%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of coolingman on eToro

coolingman

🇲🇾 Stock and ETF Value Investor.

478 copiers.

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

Summary

+0.49%

This Month

+13.43%

Year To Date

+45.45%

2 Years

+109.45%

5 Years

+215.52%

10 Years

+18.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.24%
💻 Electronic Technology
17.16%
🖥️ Technology Services
13.55%
💰 Finance
10.57%
⚡ Utilities
8%
💵 Cash
7.2%
🏥 Health Services
4.03%
🧩 Miscellaneous
3.69%
💼 Commercial Services
1.81%
🛍️ Retail Trade
1.35%
🧬 Health Technology
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.58%
🇺🇸 Nasdaq
34.35%
🇭🇰 Hong Kong Exchanges
2.46%

Countries Breakdown

Country
Total

🇺🇸 United States
47.39%
🇹🇼 Taiwan
5.99%
🇨🇳 China
2.46%
🇳🇱 Netherlands
1.63%

Dividends

Dividend Yield

0.64%

19 out of 23 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $1398.HK (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.12%	5%	$0.33
UNH	0.09%	2.18%	$7.74
NEE	0.06%	3.1%	$1.97
AWK	0.06%	2.56%	$2.89
AEP	0.06%	3.02%	$3.47
TSM	0.04%	0.75%	$1.74
MSFT	0.04%	0.71%	$3
V	0.02%	0.66%	$2.01
JPM	0.02%	1.83%	$4.4
SPGI	0.02%	0.89%	$3.62
AVGO	0.02%	0.77%	$19.7
MA	0.02%	0.57%	$2.46
QQQ	0.01%	0.39%	-
GOOG	0.01%	0.26%	$0.2
CEG	0.01%	0.64%	-
NVDA	0.01%	0.24%	$0.02
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1
ASML	0.01%	0.47%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
1398.HK	Ex-Dividend	Nov 4, 2026	$0.00
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AEP	Ex-Dividend	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 7.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

6.24

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

6.24

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.41

High:

ASML

57.84

Low:

1398.HK

6.4

Details

PEG Ratio

1.19

High:

AWK

5.53

Low:

GOOG

0.15

Details

Price/Book

8.96

High:

88.35

Low:

1398.HK

0.58

Details

Price/Sales

9.19

High:

AVGO

19.88

Low:

UNH

0.76

Details

Price/CF

21.71

High:

ASML

53.02

Low:

1398.HK

5.58

Details

Price/FCF

52.53

High:

NEE

2,356.18

Low:

JPM

6.46

Details

P/E Ratio

26.41

High:

ASML

57.84

Low:

1398.HK

6.4

Details

PEG Ratio

1.19

High:

AWK

5.53

Low:

GOOG

0.15

Details

Price/Book

8.96

High:

88.35

Low:

1398.HK

0.58

Details

Price/Sales

9.19

High:

AVGO

19.88

Low:

UNH

0.76

Details

Price/CF

21.71

High:

ASML

53.02

Low:

1398.HK

5.58

Details

Price/FCF

52.53

High:

NEE

2,356.18

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.28%	Feb 2022	Jun 2023	16
-16.9%	Feb 2020	May 2020	3
-12.41%	Aug 2023	Mar 2024	7
-11.8%	Sep 2020	Nov 2020	2
-6.08%	Jul 2021	Jan 2022	6
-4.57%	Dec 2025	Apr 2026	4
-3.56%	Feb 2025	May 2025	3
-1.54%	May 2021	Jun 2021	1
-1.29%	Oct 2024	Nov 2024	1
-1.26%	Dec 2024	Jan 2025	1
-0.73%	Jun 2026	Jul 2026	1
-0.3%	Apr 2024	May 2024	1