Effective portfolio of llcool22 on eToro

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llcool22

🇩🇪 Stock, ETF and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+0.97%

This Month

+10.54%

Year To Date

+55.86%

2 Years

+515.17%

5 Years

-83.48%

10 Years

-20.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.46%
🖥️ Technology Services
18.45%
💻 Electronic Technology
15.27%
🪙 Cryptocurrencies
14.26%
⛏️ Energy Minerals
3.69%
🌾 Commodities
3.07%
🧬 Health Technology
2.53%
💵 Cash
2.22%
💰 Finance
1.97%
🧪 Process Industries
1.85%
🍞 Consumer Non Durables
1.34%
⚡ Utilities
0.88%
🛠️ Producer Manufacturing
0.84%
🛍️ Retail Trade
0.8%
🪨 Non Energy Minerals
0.39%
💼 Commercial Services
0.34%
💇‍♀️ Consumer Services
0.25%
🏭 Industrial Services
0.22%
🚗 Consumer Durables
0.2%
📦 Distribution Services
0.15%
🏥 Health Services
0.05%
🚚 Transportation
0.05%
📡 Communications
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.2%
🇺🇸 NYSE
20.49%
🇬🇧 LSE
19.06%
🌍 Digital Currency
14.26%
🌍 Commodity
3.07%
🇭🇰 Hong Kong Exchanges
1.73%
🇩🇪 FRA
1.08%
🇩🇪 Xetra ETFs
1%
🇨🇭 SIX
0.82%
🇸🇪 Stockholm Stock Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇺🇸 Chicago Board Options Exchange
0.04%
🇮🇹 Borsa Italiana
0.04%
🇫🇮 Helsinki Stock Exchange
0.03%
🇫🇷 Euronext Paris
0.02%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.03%
🇹🇼 Taiwan
6.89%
🇨🇳 China
1.87%
🇳🇱 Netherlands
1.6%
🇩🇪 Germany
1.37%
🇬🇧 United Kingdom
1.27%
🇭🇰 Hong Kong
1.13%
🇨🇭 Switzerland
1.1%
🇧🇷 Brazil
0.39%
🇨🇦 Canada
0.38%
🇮🇱 Israel
0.34%
🇸🇪 Sweden
0.21%
🇯🇵 Japan
0.18%
🇮🇪 Ireland
0.14%
🇨🇴 Colombia
0.11%
🇩🇰 Denmark
0.07%
🇱🇺 Luxembourg
0.07%
🇮🇹 Italy
0.04%
🇫🇮 Finland
0.04%
🇰🇾 Cayman Islands
0.03%
🇿🇦 South Africa
0.02%
🇫🇷 France
0.02%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.65%

116 out of 200 instruments pay dividend.

38 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBF	0.11%	3.89%	$0.95
TSM	0.07%	1.01%	$1.74
BAS.DE	0.05%	5.12%	$3.4
PBR.A	0.04%	10.4%	$2.21
SWBI	0.03%	6.01%	$0.48
WU	0.03%	10.66%	$0.94
2338.HK	0.03%	5.11%	$0.57
GOOG	0.02%	0.35%	$0.2
MSFT	0.01%	0.67%	$3
ASML	0.01%	0.78%	$5.57
LOGN.ZU	0.01%	1.48%	$1.06
OLN	0.01%	3.18%	$0.8
GPRK	0.01%	9.29%	$0.55
01177.HK	0.01%	1.01%	$0.05
0992.HK	0.01%	3.56%	$0.38
META	0.01%	0.27%	$1
CNQ	0.01%	5.62%	$1.48
DB	0.01%	2.27%	$0.49
XEL	0.01%	3.12%	$2.13
BBY	0.01%	4.98%	$3.72
CVX	0%	4.4%	$6.28
TGT	0%	4.84%	$4.42
LIT	0%	0.69%	-
ES	0%	4.65%	$2.78
NEE	0%	3.14%	$1.97
HSBC	0%	5.01%	$3.03
PEP	0%	3.81%	$5.15
EVRG	0%	3.74%	$2.54
COLB	0%	5.35%	$1.44
JNJ	0%	2.86%	$4.81
EIX	0%	6.02%	$3.04
SHV	0%	4.63%	-
KO	0%	2.97%	$1.89
P911.DE	0%	5.25%	$2.31
KMB	0%	3.87%	$4.8
REGN	0%	0.46%	-
MCD	0%	2.26%	$6.53
NKE	0%	2.17%	$1.45
LMT	0%	2.86%	$12.45
MDT.US	0%	3.04%	$2.77
IDA	0%	2.76%	$3.28
SYY	0%	2.56%	$2.01
ELS	0%	3.3%	$1.85
APD	0%	2.47%	$7.04
PG	0%	2.59%	$3.83
TXN	0%	2.91%	$5.14
MKC	0%	2.5%	$1.62
GS	0%	1.76%	$11
IEF	0%	3.7%	-
NOVO-B.CO	0%	3.33%	$9.4
NOC	0%	1.51%	$7.67
ATO	0%	2.1%	$3.16
LHX	0%	1.75%	$4.6
CL	0%	2.4%	$1.96
GD	0%	1.83%	$5.48
ADI	0%	1.58%	$3.56
F	0%	6.41%	$0.78
ADP	0%	2.08%	$5.45
LOW	0%	1.75%	$4.45
BDX	0%	2.17%	$3.76
VOW3.DE	0%	6.37%	$9.06
LIN	0%	1.26%	$5.33
SWED-A.ST	0%	8.17%	$15.15
SSE.L	0%	3.91%	$0.6
SHB-A.ST	0%	12.57%	$13
XLU	0%	2.79%	-
AZN.L	0%	2.03%	$2.28
SSABAH.HE	0%	4.66%	$0.43
RSG	0%	1.03%	$2.14
CHD	0%	1.22%	$1.11
JD.L	0%	1.07%	$0.01
SHW	0%	0.83%	$2.64
SGRO.L	0%	4.8%	$0.28
NOK	0%	2.49%	$0.1
ORA.PA	0%	5.52%	$0.72
INVE-A.ST	0%	1.79%	$4.8
AMAT	0%	1.06%	$1.44
AU	0%	2.72%	$0.22
XLF	0%	1.38%	-
SPGI	0%	0.71%	$3.62
SKF-A.ST	0%	3.2%	$7.5
ABBN.ZU	0%	1.64%	$0.87
HM-B.ST	0%	4.67%	$6.5
SHA0.DE	0%	4.51%	$0.45
SONY	0%	0.35%	$0.49
VBR	0%	2.11%	-
VWO	0%	2.81%	-
WFC	0%	2.09%	$1.4
NVDA	0%	0.02%	$0.02
BRO	0%	0.63%	$0.51
SAND.ST	0%	2.38%	$5.5
CASY	0%	0.41%	$1.79
IBM	0%	2.7%	$6.65
BOL.ST	0%	2.53%	$7.5
URA	0%	1.91%	-
VOLV-A.ST	0%	2.9%	$7.5
LDO.MI	0%	1.1%	$0.28
BARC.L	0%	2.35%	$0.08
GFI	0%	1.83%	$0.31
PHM	0%	0.63%	$0.76
AAPL	0%	0.43%	$0.97
MU	0%	0.35%	$0.46
AER	0%	0.86%	$0.25
INDA	0%	0.72%	-
AVGO	0%	0.69%	$19.7
PUK	0%	1.78%	$0.41
SSRM	0%	0.63%	$0.28
RHM.DE	0%	0.47%	$5.7
MCK	0%	0.43%	$2.48
AGX	0%	0.72%	$1.15
MA	0%	0.5%	$2.46
DIS	0%	0.85%	$0.75
NAS.OL	0%	5.63%	-
BABA	0%	0.76%	$0.98
V	0%	0.69%	$2.01
ACLN.ZU	0%	-1.83%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
ATO	Pay Day	Sep 8, 2025	$0.87
AZN.L	Pay Day	Sep 8, 2025	$1.03
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ADP	Ex-Dividend	Sep 12, 2025	$1.54
OLN	Pay Day	Sep 12, 2025	$0.20
GFI	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
COLB	Pay Day	Sep 15, 2025	$0.36
MCD	Pay Day	Sep 16, 2025	$1.77
WU	Ex-Dividend	Sep 16, 2025	$0.24
PHM	Ex-Dividend	Sep 16, 2025	$0.22
BARC.L	Pay Day	Sep 16, 2025	$0.04
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
BBY	Ex-Dividend	Sep 18, 2025	$0.95
SSE.L	Pay Day	Sep 18, 2025	$0.58
SWBI	Ex-Dividend	Sep 18, 2025	$0.13
LIN	Pay Day	Sep 18, 2025	$1.50
SGRO.L	Pay Day	Sep 19, 2025	$0.09
EVRG	Pay Day	Sep 19, 2025	$0.67
LHX	Pay Day	Sep 22, 2025	$1.20
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
01177.HK	Pay Day	Sep 23, 2025	$0.01
GFI	Pay Day	Sep 25, 2025	$0.40
HSBC	Pay Day	Sep 26, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
ELS	Ex-Dividend	Sep 26, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
WU	Pay Day	Sep 30, 2025	$0.24
BDX	Pay Day	Sep 30, 2025	$1.04
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
MCK	Pay Day	Oct 1, 2025	$0.82
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
PHM	Pay Day	Oct 2, 2025	$0.22
SWBI	Pay Day	Oct 2, 2025	$0.13
SYY	Ex-Dividend	Oct 3, 2025	$0.54
BBY	Pay Day	Oct 9, 2025	$0.95
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
ELS	Pay Day	Oct 10, 2025	$0.52
RSG	Pay Day	Oct 15, 2025	$0.62
PUK	Pay Day	Oct 16, 2025	$0.15
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
LOW	Pay Day	Nov 5, 2025	$1.20
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
APD	Pay Day	Nov 10, 2025	$1.79
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
GD	Pay Day	Nov 14, 2025	$1.50
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

2.08

2.08

0

0.8

1.2

0

3

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

-3.73

-3.73

-4

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Beta

2.08

2.08

0

0.8

1.2

0

3

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

-3.73

-3.73

-4

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.7

High:

PLTR

518.91

Low:

INFA

-956.76

Details

PEG Ratio

186.27

High:

AAPL

24,779.06

Low:

Z

-558.11

Details

Price/Book

9.74

High:

CL

96.33

Low:

MCD

-81.96

Details

Price/Sales

9.86

High:

PLTR

116.31

Low:

LAR

-

Details

Price/CF

21.08

High:

KO

233.26

Low:

DB

1.03

Details

Price/FCF

49.81

High:

PEP

5,253.35

Low:

DB

1.09

Details

P/E Ratio

30.7

High:

PLTR

518.91

Low:

INFA

-956.76

Details

PEG Ratio

186.27

High:

AAPL

24,779.06

Low:

Z

-558.11

Details

Price/Book

9.74

High:

CL

96.33

Low:

MCD

-81.96

Details

Price/Sales

9.86

High:

PLTR

116.31

Low:

LAR

-

Details

Price/CF

21.08

High:

KO

233.26

Low:

DB

1.03

Details

Price/FCF

49.81

High:

PEP

5,253.35

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.08%	Jan 2018	-	93

Monthly Performance