Portfolio of coolingman on eToro

coolingman

🇲🇾 Stock and ETF Value Investor.

255 copiers.

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

Summary

+9.24%

This Month

+5.32%

Year To Date

+55.1%

2 Years

+95.23%

5 Years

+192.96%

10 Years

+18.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.14%
🖥️ Technology Services
18.51%
💰 Finance
12.09%
💻 Electronic Technology
10.58%
⚡ Utilities
10.45%
🏥 Health Services
8.91%
🧩 Miscellaneous
4.07%
🪙 Cryptocurrencies
2%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.09%
🇺🇸 Nasdaq
31.36%
🇭🇰 Hong Kong Exchanges
5.29%
🌍 Digital Currency
2%

Countries Breakdown

Country
Total

🇺🇸 United States
50.99%
🇨🇳 China
5.29%
🇹🇼 Taiwan
4.25%

Dividends

Dividend Yield

0.96%

14 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $1398.HK (4.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.26%	4.83%	$0.33
UNH	0.24%	2.72%	$7.74
AWK	0.11%	2.48%	$2.89
NEE	0.09%	2.52%	$1.97
MSFT	0.07%	0.85%	$3
AEP	0.07%	2.82%	$3.47
V	0.03%	0.8%	$2.01
TSM	0.03%	0.62%	$1.74
QQQ	0.02%	0.43%	-
GOOG	0.02%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.9/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.28

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.28

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.84

High:

NVDA

41.22

Low:

1398.HK

6.46

Details

PEG Ratio

357.82

High:

1398.HK

1,704.94

Low:

NVDA

62.34

Details

Price/Book

7.68

High:

60.24

Low:

1398.HK

0.6

Details

Price/Sales

7.37

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

23.48

High:

NVDA

44.64

Low:

1398.HK

6.71

Details

Price/FCF

54.69

High:

NEE

2,356.18

Low:

1398.HK

18.48

Details

P/E Ratio

28.84

High:

NVDA

41.22

Low:

1398.HK

6.46

Details

PEG Ratio

357.82

High:

1398.HK

1,704.94

Low:

NVDA

62.34

Details

Price/Book

7.68

High:

60.24

Low:

1398.HK

0.6

Details

Price/Sales

7.37

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

23.48

High:

NVDA

44.64

Low:

1398.HK

6.71

Details

Price/FCF

54.69

High:

NEE

2,356.18

Low:

1398.HK

18.48

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
-0.3%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of coolingman on eToro

coolingman

🇲🇾 Stock and ETF Value Investor.

255 copiers.

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

Summary

+9.24%

This Month

+5.32%

Year To Date

+55.1%

2 Years

+95.23%

5 Years

+192.96%

10 Years

+18.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.14%
🖥️ Technology Services
18.51%
💰 Finance
12.09%
💻 Electronic Technology
10.58%
⚡ Utilities
10.45%
🏥 Health Services
8.91%
🧩 Miscellaneous
4.07%
🪙 Cryptocurrencies
2%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.09%
🇺🇸 Nasdaq
31.36%
🇭🇰 Hong Kong Exchanges
5.29%
🌍 Digital Currency
2%

Countries Breakdown

Country
Total

🇺🇸 United States
50.99%
🇨🇳 China
5.29%
🇹🇼 Taiwan
4.25%

Dividends

Dividend Yield

0.96%

14 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $1398.HK (4.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.26%	4.83%	$0.33
UNH	0.24%	2.72%	$7.74
AWK	0.11%	2.48%	$2.89
NEE	0.09%	2.52%	$1.97
MSFT	0.07%	0.85%	$3
AEP	0.07%	2.82%	$3.47
V	0.03%	0.8%	$2.01
TSM	0.03%	0.62%	$1.74
QQQ	0.02%	0.43%	-
GOOG	0.02%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.9/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.28

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.28

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.84

High:

NVDA

41.22

Low:

1398.HK

6.46

Details

PEG Ratio

357.82

High:

1398.HK

1,704.94

Low:

NVDA

62.34

Details

Price/Book

7.68

High:

60.24

Low:

1398.HK

0.6

Details

Price/Sales

7.37

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

23.48

High:

NVDA

44.64

Low:

1398.HK

6.71

Details

Price/FCF

54.69

High:

NEE

2,356.18

Low:

1398.HK

18.48

Details

P/E Ratio

28.84

High:

NVDA

41.22

Low:

1398.HK

6.46

Details

PEG Ratio

357.82

High:

1398.HK

1,704.94

Low:

NVDA

62.34

Details

Price/Book

7.68

High:

60.24

Low:

1398.HK

0.6

Details

Price/Sales

7.37

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

23.48

High:

NVDA

44.64

Low:

1398.HK

6.71

Details

Price/FCF

54.69

High:

NEE

2,356.18

Low:

1398.HK

18.48

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
-0.3%	Apr 2024	May 2024	1