Effective portfolio of llcool22 on eToro

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llcool22

🇩🇪 Stock and ETF 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

-2.26%

This Month

+16.22%

Year To Date

+34.25%

2 Years

+42.17%

5 Years

-80.3%

10 Years

-17.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.38%
🧩 Miscellaneous
19.08%
🖥️ Technology Services
16.75%
🪙 Cryptocurrencies
4.63%
⛏️ Energy Minerals
3.96%
🧬 Health Technology
3.7%
🛠️ Producer Manufacturing
2.52%
📊 ETFs
2.22%
🧪 Process Industries
1.6%
💰 Finance
1.5%
🪨 Non Energy Minerals
1.19%
🛍️ Retail Trade
1.07%
🍞 Consumer Non Durables
1.05%
💇‍♀️ Consumer Services
0.7%
⚡ Utilities
0.46%
💼 Commercial Services
0.36%
🏭 Industrial Services
0.27%
❓ Other
0.18%
🚗 Consumer Durables
0.17%
🚚 Transportation
0.11%
📦 Distribution Services
0.11%
📡 Communications
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.59%
🇺🇸 NYSE
24.77%
🇬🇧 LSE
19.25%
🌍 Digital Currency
4.63%
🇭🇰 Hong Kong Exchanges
1.93%
🇩🇪 FRA
1.68%
🇩🇪 Xetra ETFs
1.06%
🇨🇭 SIX
0.77%
🇳🇱 Euronext Amsterdam
0.51%
🇸🇪 Stockholm Stock Exchange
0.23%
🇮🇹 Borsa Italiana
0.19%
Regular Trading Hours - RTH
0.11%
🇦🇺 Sydney
0.09%
🇫🇮 Helsinki Stock Exchange
0.09%
Tokyo Stock Exchange
0.07%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇫🇷 Euronext Paris
0.07%
🇺🇸 OTC Markets Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
37.61%
🇹🇼 Taiwan
11.29%
🇳🇱 Netherlands
4.45%
🇩🇪 Germany
1.91%
🇨🇳 China
1.81%
🇨🇭 Switzerland
1.37%
🇬🇧 United Kingdom
0.88%
🇭🇰 Hong Kong
0.82%
🇨🇦 Canada
0.6%
🇸🇪 Sweden
0.33%
🇮🇹 Italy
0.19%
🇫🇮 Finland
0.14%
🇯🇵 Japan
0.13%
🇮🇱 Israel
0.1%
🇦🇺 Australia
0.09%
🇮🇪 Ireland
0.08%
🇩🇰 Denmark
0.07%
🇫🇷 France
0.07%
🇰🇾 Cayman Islands
0.05%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.59%

110 out of 231 instruments pay dividend.

34 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBF	0.09%	2.57%	$0.95
TSM	0.08%	0.69%	$1.74
WU	0.05%	12.19%	$0.94
BAS.DE	0.04%	4.4%	$3.4
SWBI	0.03%	3.43%	$0.48
FUTR.L	0.03%	5.37%	$0.03
2338.HK	0.02%	2.02%	$0.57
ASML	0.02%	0.44%	$5.57
GOOG	0.02%	0.23%	$0.2
MSFT	0.01%	0.83%	$3
LOGN.ZU	0.01%	1.37%	$1.06
OLN	0.01%	3.21%	$0.8
01177.HK	0.01%	2.15%	$0.05
DB	0.01%	3.58%	$0.49
0992.HK	0.01%	1.7%	$0.38
META	0.01%	0.34%	$1
BBY	0.01%	5.44%	$3.72
RHM.DE	0.01%	0.94%	$5.7
TGT	0.01%	3.68%	$4.42
CNQ	0.01%	3.65%	$1.48
BMY	0%	4.47%	$2.34
ELS	0%	3.42%	$1.85
PEP	0%	4.08%	$5.15
HSBC	0%	4.03%	$3.03
KR	0%	2.26%	$1.16
REGN	0%	0.59%	-
CVX.US	0%	3.7%	$6.28
EVRG	0%	3.36%	$2.54
XEL	0%	3.06%	$2.13
NKE	0%	3.76%	$1.45
NEE	0%	2.79%	$1.97
KO	0%	2.7%	$1.89
PG	0%	3.02%	$3.83
ENI.MI	0%	4.69%	$0.94
MKC	0%	4.03%	$1.62
ORA.PA	0%	4.28%	$0.72
NVDA	0%	0.13%	$0.02
INGA.NV	0%	4.05%	$1.11
GS	0%	1.56%	$11
TXN	0%	1.9%	$5.14
ACN	0%	3.55%	$4.99
JNJ	0%	2.29%	$4.81
MCD	0%	2.68%	$6.53
LMT	0%	2.63%	$12.45
UNP	0%	2.11%	$5.2
NJR	0%	3.48%	$1.68
LOW	0%	2.34%	$4.45
SLGN	0%	2.26%	$0.74
PYPL	0%	1.01%	-
CVS	0%	2.8%	$2.54
TD	0%	2.75%	$2.93
SHB-A.ST	0%	12.95%	$13
NOC	0%	1.74%	$7.67
ADM	0%	2.48%	$1.9
BNS	0%	4.01%	$3.09
QCOM	0%	1.52%	$3.25
LIN	0%	1.22%	$5.33
SWED-A.ST	0%	6.08%	$15.15
SSE.L	0%	2.86%	$0.6
LHX	0%	1.62%	$4.6
ADI.US	0%	1.02%	$3.56
P911.DE	0%	2.12%	$2.31
F	0%	3.92%	$0.78
CHD	0%	1.31%	$1.11
FDS	0%	1.79%	$3.98
KRO	0%	2.92%	$0.76
JKHY	0%	1.83%	$2.14
VOW3.DE	0%	5.92%	$9.06
CAH	0%	1.05%	$2.01
SHW	0%	1.06%	$2.64
RSG	0%	1.22%	$2.14
RPRX	0%	1.65%	$0.82
AZN.L	0%	1.72%	$2.28
SSABAH.HE	0%	2.02%	$0.43
INVE-A.ST	0%	1.49%	$4.8
ROP	0%	1.09%	$2.93
AMAT	0%	0.4%	$1.44
SGRO.L	0%	4.31%	$0.28
BRO	0%	1.15%	$0.51
RGLD	0%	0.85%	$1.58
SHA0.DE	0%	3.05%	$0.45
ABBN.ZU	0%	1.12%	$0.87
HM-B.ST	0%	4.28%	$6.5
NOK	0%	0.72%	$0.1
SKF-A.ST	0%	3.14%	$7.5
SPGI	0%	0.92%	$3.62
SONY	0%	0.5%	$0.49
CAT	0%	0.65%	$5.31
BOL.ST	0%	1.95%	$7.5
DAN.MI	0%	0.43%	$0.31
ROST	0%	0.75%	$1.41
NEM	0%	0.95%	$1.3
SAND.ST	0%	1.57%	$5.5
CASY	0%	0.3%	$1.79
VOLV-A.ST	0%	2.63%	$7.5
IBM	0%	2.26%	$6.65
PHM	0%	0.85%	$0.76
MU	0%	0.05%	$0.46
AAPL	0%	0.34%	$0.97
LRCX	0%	0.32%	$8
NESTE.HE	0%	0.69%	$1.2
CSCO	0%	1.29%	$1.58
DELL	0%	0.54%	$1.63
NAS.OL	0%	11.54%	-
AGX	0%	0.27%	$1.15
DIS	0%	1.51%	$0.75
BABA	0%	0.82%	$0.98
UFCS	0%	1.64%	$0.64
ISF.L	0%	0.03%	-
ACLN.ZU	0%	-1.93%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
PHM	Ex-Dividend	Jun 16, 2026	$0.26
ADI.US	Pay Day	Jun 16, 2026	$1.10
NOC	Pay Day	Jun 17, 2026	$2.47
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
BBY	Ex-Dividend	Jun 18, 2026	$0.96
KRO	Pay Day	Jun 18, 2026	$0.05
LIN	Pay Day	Jun 18, 2026	$1.60
EVRG	Pay Day	Jun 18, 2026	$0.69
FDS	Pay Day	Jun 18, 2026	$1.16
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
JKHY	Pay Day	Jun 19, 2026	$0.61
UFCS	Pay Day	Jun 19, 2026	$0.20
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
HSBC	Pay Day	Jun 26, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
ELS	Ex-Dividend	Jun 26, 2026	$0.54
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
WU	Pay Day	Jun 30, 2026	$0.23
UNP	Pay Day	Jun 30, 2026	$1.38
ROST	Pay Day	Jun 30, 2026	$0.45
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
NJR	Pay Day	Jul 1, 2026	$0.47
RSG	Ex-Dividend	Jul 2, 2026	$0.63
PHM	Pay Day	Jul 2, 2026	$0.26
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BNS	Ex-Dividend	Jul 7, 2026	$0.82
LRCX	Pay Day	Jul 8, 2026	$0.26
ROP	Ex-Dividend	Jul 8, 2026	$0.91
BBY	Pay Day	Jul 9, 2026	$0.96
TSM	Pay Day	Jul 9, 2026	$0.95
ELS	Pay Day	Jul 10, 2026	$0.54
TD	Ex-Dividend	Jul 10, 2026	$0.81
BABA	Pay Day	Jul 13, 2026	$1.05
CAH	Pay Day	Jul 15, 2026	$0.52
RSG	Pay Day	Jul 15, 2026	$0.63
RGLD	Pay Day	Jul 16, 2026	$0.47
XEL	Pay Day	Jul 20, 2026	$0.59
01177.HK	Pay Day	Jul 20, 2026	$0.01
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
LOW	Ex-Dividend	Jul 22, 2026	$1.25
ROP	Pay Day	Jul 22, 2026	$0.91
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
BNS	Pay Day	Jul 29, 2026	$0.82
TD	Pay Day	Jul 31, 2026	$0.81
LOW	Pay Day	Aug 5, 2026	$1.25
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04
SSE.L	Pay Day	Sep 17, 2026	$0.63
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 3/10

Beta

2.01

2.01

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

-3.75

-3.75

-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

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Beta

2.01

2.01

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

-3.75

-3.75

-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

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.5

High:

PANW

229.7

Low:

BIDU

-5,810.34

Details

PEG Ratio

-18.08

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

11.15

High:

NET

62.18

Low:

MCD

-150.65

Details

Price/Sales

12.16

High:

PTGX

97.83

Low:

LAR

-

Details

Price/CF

21.8

High:

FLR.US

767.13

Low:

DB

1.03

Details

Price/FCF

60.8

High:

TXN

4,155.74

Low:

DB

1.09

Details

P/E Ratio

32.5

High:

PANW

229.7

Low:

BIDU

-5,810.34

Details

PEG Ratio

-18.08

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

11.15

High:

NET

62.18

Low:

MCD

-150.65

Details

Price/Sales

12.16

High:

PTGX

97.83

Low:

LAR

-

Details

Price/CF

21.8

High:

FLR.US

767.13

Low:

DB

1.03

Details

Price/FCF

60.8

High:

TXN

4,155.74

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.08%	Jan 2018	-	102

Monthly Performance