Portfolio of coolingman on eToro

coolingman

🇲🇾 Stock and ETF Value Investor.

221 copiers.

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

Summary

-0.93%

This Month

+26.73%

Year To Date

+55.36%

2 Years

+101.85%

5 Years

+178.4%

10 Years

+18.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.28%
🖥️ Technology Services
16.4%
⚡ Utilities
12.76%
💻 Electronic Technology
10.33%
💰 Finance
9.8%
🏥 Health Services
7.81%
🪙 Cryptocurrencies
1.99%
💵 Cash
1.69%
🚗 Consumer Durables
0.93%
⛏️ Energy Minerals
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.82%
🇺🇸 Nasdaq
30.13%
🇭🇰 Hong Kong Exchanges
6.8%
🌍 Digital Currency
1.99%

Countries Breakdown

Country
Total

🇺🇸 United States
47.9%
🇨🇳 China
6.8%
🇹🇼 Taiwan
3.78%

Dividends

Dividend Yield

1.07%

13 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $1398.HK (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.37%	5.5%	$0.33
UNH	0.2%	2.58%	$7.74
NEE	0.17%	2.77%	$1.97
AWK	0.11%	2.55%	$2.89
AEP	0.07%	3.27%	$3.47
MSFT	0.04%	0.72%	$3
TSM	0.03%	0.88%	$1.74
GOOG	0.02%	0.27%	$0.2
LEN	0.02%	1.67%	$1.75
AAPL	0.01%	0.37%	$0.97
META	0.01%	0.32%	$1
OXY	0.01%	2.33%	$0.8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.2/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

6.9

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

6.9

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.43

High:

NVDA

45.52

Low:

1398.HK

5.49

Details

PEG Ratio

326.34

High:

1398.HK

1,448.93

Low:

AEP

44.62

Details

Price/Book

7.06

High:

AAPL

55.86

Low:

1398.HK

0.52

Details

Price/Sales

7.08

High:

NVDA

24.04

Low:

UNH

0.69

Details

Price/CF

23.22

High:

NVDA

54.84

Low:

OXY

4.21

Details

Price/FCF

52.2

High:

NEE

2,356.18

Low:

1398.HK

18.48

Details