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

+0.44%

This Month

+17.36%

Year To Date

+73.49%

2 Years

+509.88%

5 Years

-82.46%

10 Years

-19.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.15%
💻 Electronic Technology
20.22%
🖥️ Technology Services
17.43%
🪙 Cryptocurrencies
10.31%
🧬 Health Technology
3.73%
⛏️ Energy Minerals
3.58%
💰 Finance
2.1%
🧪 Process Industries
2.06%
🛠️ Producer Manufacturing
1.99%
🍞 Consumer Non Durables
1.46%
⚡ Utilities
1.01%
🛍️ Retail Trade
0.73%
💵 Cash
0.48%
🪨 Non Energy Minerals
0.4%
💼 Commercial Services
0.38%
🏭 Industrial Services
0.34%
💇‍♀️ Consumer Services
0.26%
🚗 Consumer Durables
0.19%
📦 Distribution Services
0.15%
🏥 Health Services
0.04%
🧩 Miscellaneous
0.03%
📡 Communications
0.02%
❓ Other
0.01%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.58%
🇺🇸 NYSE
24.17%
🇬🇧 LSE
20.33%
🌍 Digital Currency
10.31%
🇩🇪 Xetra ETFs
2.45%
🇩🇪 FRA
2.01%
🇭🇰 Hong Kong Exchanges
1.52%
🇨🇭 SIX
0.82%
🇸🇪 Stockholm Stock Exchange
0.21%
🇩🇰 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
34.99%
🇹🇼 Taiwan
8.52%
🇳🇱 Netherlands
2.39%
🇩🇪 Germany
2.28%
🇨🇳 China
1.96%
🇬🇧 United Kingdom
1.39%
🇨🇭 Switzerland
1.15%
🇭🇰 Hong Kong
0.97%
🇨🇦 Canada
0.7%
🇮🇱 Israel
0.4%
🇧🇷 Brazil
0.4%
🇸🇪 Sweden
0.24%
🇯🇵 Japan
0.19%
🇮🇪 Ireland
0.15%
🇧🇲 Bermuda
0.08%
🇩🇰 Denmark
0.07%
🇱🇺 Luxembourg
0.07%
🇫🇮 Finland
0.04%
🇮🇹 Italy
0.04%
🇰🇾 Cayman Islands
0.03%
🇫🇷 France
0.02%
🇿🇦 South Africa
0.01%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.65%

105 out of 230 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBF	0.11%	3.73%	$0.95
TSM	0.07%	0.82%	$1.74
WU	0.05%	11.6%	$0.94
BAS.DE	0.05%	5.19%	$3.4
PBR.A	0.04%	11.18%	$2.21
SWBI	0.03%	5.21%	$0.48
2338.HK	0.03%	5.08%	$0.57
GOOG	0.02%	0.32%	$0.2
ASML	0.01%	0.6%	$5.57
MSFT	0.01%	0.66%	$3
LOGN.ZU	0.01%	1.44%	$1.06
OLN	0.01%	3.44%	$0.8
META	0.01%	0.35%	$1
0992.HK	0.01%	3.39%	$0.38
01177.HK	0.01%	1.22%	$0.05
CNQ	0.01%	5.66%	$1.48
DB	0.01%	2.35%	$0.49
CNA.L	0.01%	2.8%	$0.04
BBY	0.01%	4.68%	$3.72
TGT	0.01%	4.94%	$4.42
CVX	0.01%	4.37%	$6.28
ES	0.01%	4.08%	$2.78
RHM.DE	0%	0.46%	$5.7
NEE	0%	2.61%	$1.97
HSBC	0%	4.99%	$3.03
PEP	0%	3.61%	$5.15
EVRG	0%	3.39%	$2.54
JNJ	0%	2.67%	$4.81
XEL	0%	2.78%	$2.13
EIX	0%	5.74%	$3.04
KO	0%	2.91%	$1.89
NKE	0%	2.37%	$1.45
KMB	0%	4.14%	$4.8
MCD	0%	2.31%	$6.53
WMB	0%	3.13%	$1.85
MDT.US	0%	2.94%	$2.77
LMT	0%	2.62%	$12.45
P911.DE	0%	5.33%	$2.31
REGN	0%	0.46%	-
SYY	0%	2.63%	$2.01
ELS	0%	3.21%	$1.85
APD	0%	2.81%	$7.04
PG	0%	2.75%	$3.83
TXN	0%	3.07%	$5.14
GS	0%	1.85%	$11
MKC	0%	2.66%	$1.62
NOC	0%	1.45%	$7.67
ATO	0%	1.96%	$3.16
NOVO-B.CO	0%	3.24%	$9.4
LHX	0%	1.65%	$4.6
CL	0%	2.62%	$1.96
GD	0%	1.76%	$5.48
ADI	0%	1.58%	$3.56
ADP	0%	2.18%	$5.45
LOW	0%	1.94%	$4.45
FIHL	0%	2.48%	$0.2
F	0%	6.08%	$0.78
BDX	0%	2.18%	$3.76
SWED-A.ST	0%	7.56%	$15.15
LIN	0%	1.3%	$5.33
VOW3.DE	0%	6.96%	$9.06
SSE.L	0%	3.4%	$0.6
SHB-A.ST	0%	12.02%	$13
NDSN	0%	1.34%	$2.72
SSABAH.HE	0%	4.25%	$0.43
AZN.L	0%	1.97%	$2.28
RSG	0%	1.07%	$2.14
CHD	0%	1.33%	$1.11
SHW	0%	0.93%	$2.64
SGRO.L	0%	4.31%	$0.28
INVE-A.ST	0%	1.68%	$4.8
NOK	0%	1.98%	$0.1
ORA.PA	0%	5.33%	$0.72
AMAT	0%	0.78%	$1.44
SPGI	0%	0.8%	$3.62
ABBN.ZU	0%	1.54%	$0.87
SKF-A.ST	0%	3.25%	$7.5
HM-B.ST	0%	3.84%	$6.5
SHA0.DE	0%	4.18%	$0.45
SONY	0%	0.33%	$0.49
WFC	0%	1.92%	$1.4
BRO	0%	0.69%	$0.51
SAND.ST	0%	2.04%	$5.5
NVDA	0%	0.02%	$0.02
IBM	0%	2.36%	$6.65
CASY	0%	0.38%	$1.79
VOLV-A.ST	0%	3.13%	$7.5
LDO.MI	0%	1.03%	$0.28
BARC.L	0%	2.33%	$0.08
PHM	0%	0.71%	$0.76
AAPL	0%	0.39%	$0.97
AU	0%	2.15%	$0.22
MU	0%	0.22%	$0.46
AER	0%	0.88%	$0.25
AVGO	0%	0.67%	$19.7
PUK	0%	1.74%	$0.41
GFI	0%	1.44%	$0.31
AGX	0%	0.56%	$1.15
MCK	0%	0.37%	$2.48
MA	0%	0.54%	$2.46
DIS	0%	0.89%	$0.75
NAS.OL	0%	5.44%	-
BABA	0%	0.6%	$0.98
V	0%	0.69%	$2.01
ACLN.ZU	0%	-2.03%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
MKC	Pay Day	Oct 27, 2025	$0.45
CNA.L	Pay Day	Oct 30, 2025	$0.02
EIX	Pay Day	Oct 31, 2025	$0.83
TXN	Ex-Dividend	Oct 31, 2025	$1.42
CASY	Ex-Dividend	Oct 31, 2025	$0.57
LOW	Pay Day	Nov 5, 2025	$1.20
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
MA	Pay Day	Nov 7, 2025	$0.76
APD	Pay Day	Nov 10, 2025	$1.79
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
CL	Pay Day	Nov 14, 2025	$0.52
GD	Pay Day	Nov 14, 2025	$1.50
CASY	Pay Day	Nov 14, 2025	$0.57
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
GS	Ex-Dividend	Dec 2, 2025	$4.00
ORA.PA	Pay Day	Dec 4, 2025	$0.35
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3/10

Beta

2.08

2.08

0

0.8

1.2

0

3

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-3.61

-3.61

-4

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.76

0.76

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Beta

2.08

2.08

0

0.8

1.2

0

3

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-3.61

-3.61

-4

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.76

0.76

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.9

High:

PLTR

603.49

Low:

INFA

-959.46

Details

PEG Ratio

192.63

High:

AAPL

27,104.01

Low:

SITM

-540.73

Details

Price/Book

10.69

High:

EVEX

99.56

Low:

MCD

-79.57

Details

Price/Sales

10.78

High:

PLTR

135.27

Low:

QS

-

Details

Price/CF

21.81

High:

KO

233.26

Low:

DB

1.03

Details

Price/FCF

53.47

High:

PEP

5,253.35

Low:

DB

1.09

Details

P/E Ratio

33.9

High:

PLTR

603.49

Low:

INFA

-959.46

Details

PEG Ratio

192.63

High:

AAPL

27,104.01

Low:

SITM

-540.73

Details

Price/Book

10.69

High:

EVEX

99.56

Low:

MCD

-79.57

Details

Price/Sales

10.78

High:

PLTR

135.27

Low:

QS

-

Details

Price/CF

21.81

High:

KO

233.26

Low:

DB

1.03

Details

Price/FCF

53.47

High:

PEP

5,253.35

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.08%	Jan 2018	-	94

Monthly Performance