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

-5.02%

This Month

+20.33%

Year To Date

+47.99%

2 Years

+19.21%

5 Years

-79.61%

10 Years

-16.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.7%
🧩 Miscellaneous
18.5%
🖥️ Technology Services
18%
⛏️ Energy Minerals
7.58%
🪙 Cryptocurrencies
5.44%
🧬 Health Technology
4.27%
📊 ETFs
2.07%
🛠️ Producer Manufacturing
1.53%
🧪 Process Industries
1.39%
💰 Finance
1.24%
🛍️ Retail Trade
0.9%
🍞 Consumer Non Durables
0.66%
🪨 Non Energy Minerals
0.58%
❓ Other
0.45%
💇‍♀️ Consumer Services
0.39%
⚡ Utilities
0.37%
🌾 Commodities
0.25%
🏭 Industrial Services
0.2%
🚚 Transportation
0.19%
💼 Commercial Services
0.18%
🚗 Consumer Durables
0.15%
📈 Indexes
0.13%
📦 Distribution Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.55%
🇺🇸 NYSE
26.88%
🇬🇧 LSE
18.58%
🌍 Digital Currency
5.44%
🇩🇪 FRA
1.91%
🇭🇰 Hong Kong Exchanges
1.63%
🇩🇪 Xetra ETFs
1.12%
🇨🇭 SIX
0.71%
🇳🇱 Euronext Amsterdam
0.43%
🌍 Commodity
0.25%
🇸🇪 Stockholm Stock Exchange
0.23%
Tokyo Stock Exchange
0.15%
🌍 CFD
0.13%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇮🇹 Borsa Italiana
0.09%
🇫🇮 Helsinki Stock Exchange
0.09%
🇺🇸 OTC Markets Stock Exchange
0%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.16%
🇹🇼 Taiwan
10.73%
🇳🇱 Netherlands
3.87%
🇩🇪 Germany
2.12%
🇨🇳 China
1.27%
🇨🇭 Switzerland
1.01%
🇭🇰 Hong Kong
0.9%
🇬🇧 United Kingdom
0.67%
🇮🇱 Israel
0.47%
🇨🇦 Canada
0.33%
🇸🇪 Sweden
0.32%
🇯🇵 Japan
0.14%
🇩🇰 Denmark
0.11%
🇮🇪 Ireland
0.1%
🇫🇮 Finland
0.1%
🇮🇹 Italy
0.09%
🇰🇾 Cayman Islands
0.03%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.57%

104 out of 227 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBF	0.09%	1.33%	$0.95
TSM	0.08%	0.75%	$1.74
BAS.DE	0.04%	4.28%	$3.4
WU	0.04%	15.14%	$0.94
2338.HK	0.03%	4.12%	$0.57
SWBI	0.03%	3.52%	$0.48
ASML	0.02%	0.47%	$5.57
FUTR.L	0.02%	5.72%	$0.03
GOOG	0.02%	0.26%	$0.2
MSFT	0.01%	0.71%	$3
LOGN.ZU	0.01%	1.53%	$1.06
01177.HK	0.01%	2.21%	$0.05
OLN	0.01%	5.28%	$0.8
DB	0.01%	3.61%	$0.49
0992.HK	0.01%	1.65%	$0.38
META	0.01%	0.3%	$1
BMY	0.01%	4.15%	$2.34
RHM.DE	0.01%	1.09%	$5.7
NVDA	0.01%	0.24%	$0.02
CNQ	0.01%	3.2%	$1.48
TGT	0.01%	2.99%	$4.42
BBY	0%	4.13%	$3.72
PEP	0%	4.37%	$5.15
HSBC	0%	4.02%	$3.03
JNJ	0%	2.05%	$4.81
ELS	0%	3.46%	$1.85
KR	0%	2.38%	$1.16
ENI.MI	0%	4.23%	$0.94
REGN	0%	0.46%	-
CVX.US	0%	3.15%	$6.28
TXN	0%	2.08%	$5.14
EVRG	0%	3.38%	$2.54
XEL	0%	3.11%	$2.13
NEE	0%	3.1%	$1.97
NKE	0%	4.36%	$1.45
ACN	0%	2.8%	$4.99
PG	0%	2.72%	$3.83
KO	0%	2.26%	$1.89
GS	0%	2.04%	$11
MKC	0%	4.06%	$1.62
DHL.DE	0%	3.32%	$1.85
MCD	0%	3.08%	$6.53
COP	0%	2.31%	$3.25
LMT	0%	2.57%	$12.45
UNP	0%	1.95%	$5.2
MRK	0%	2.31%	$3.04
LOW	0%	2.46%	$4.45
SLGN	0%	2.08%	$0.74
QCOM	0%	2.04%	$3.25
NOC	0%	1.79%	$7.67
LIN	0%	1.27%	$5.33
SHB-A.ST	0%	11.39%	$13
SSE.L	0%	2.7%	$0.6
JYSK.CO	0%	2.38%	$7.78
ADI.US	0%	1.08%	$3.56
LHX	0%	1.99%	$4.6
XOM	0%	2.34%	$3.76
SWED-A.ST	0%	5.13%	$15.15
FDS	0%	1.46%	$3.98
F	0%	4.97%	$0.78
P911.DE	0%	2.43%	$2.31
JKHY	0%	1.58%	$2.14
CHD	0%	1.15%	$1.11
VOW3.DE	0%	7.51%	$9.06
RSG	0%	1.11%	$2.14
SHW	0%	0.95%	$2.64
INGA.NV	0%	1.36%	$1.11
TRV	0%	1.2%	$4.05
RGLD	0%	0.8%	$1.58
SSABAH.HE	0%	1.98%	$0.43
ROP	0%	0.91%	$2.93
SGRO.L	0%	3.5%	$0.28
CAH	0%	0.8%	$2.01
INVE-A.ST	0%	1.38%	$4.8
BRO	0%	0.94%	$0.51
NOK	0%	1.32%	$0.1
AMAT	0%	0.5%	$1.44
SHA0.DE	0%	5.07%	$0.45
ABBN.ZU	0%	1.32%	$0.87
HM-B.ST	0%	4.08%	$6.5
SKF-A.ST	0%	2.84%	$7.5
SPGI	0%	0.89%	$3.62
SONY	0%	0.44%	$0.49
BOL.ST	0%	2.14%	$7.5
DE	0%	1.03%	$5.76
LLY	0%	0.53%	$4.86
SAND.ST	0%	1.72%	$5.5
IBM	0%	2.8%	$6.65
CASY	0%	0.36%	$1.79
VOLV-A.ST	0%	2.65%	$7.5
MU	0%	0.06%	$0.46
PHM	0%	0.91%	$0.76
AAPL	0%	0.31%	$0.97
AZN.L	0%	0.63%	$2.28
NESTE.HE	0%	0.66%	$1.2
NAS.OL	0%	15.25%	-
DIS	0%	1.35%	$0.75
PYPL	0%	0.99%	-
BABA	0%	0.96%	$0.98
ISF.L	0%	0.03%	-
COFFEEB.ST	0%	-2.61%	-
ACLN.ZU	0%	-2.25%	$-0.85
SFGYY	0%	-2.62%	-
ASMDEE.ST	0%	-1.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
2338.HK	Pay Day	Oct 23, 2026	$0.00
PG	Ex-Dividend	Oct 24, 2026	$1.09
MKC	Pay Day	Oct 26, 2026	$0.48
NOK	Ex-Dividend	Oct 28, 2026	$0.04
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
TXN	Ex-Dividend	Oct 31, 2026	$1.42
CASY	Ex-Dividend	Oct 31, 2026	$0.57
BMY	Pay Day	Nov 2, 2026	$0.63
LOW	Pay Day	Nov 4, 2026	$1.25
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
INTC	Ex-Dividend	Nov 7, 2026	$0.12
INVE-A.ST	Ex-Dividend	Nov 8, 2026	$0.00
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
HM-B.ST	Pay Day	Nov 10, 2026	$0.40
F	Ex-Dividend	Nov 11, 2026	$0.15
TGT	Ex-Dividend	Nov 12, 2026	$1.14
BRO	Ex-Dividend	Nov 12, 2026	$0.17
ACN	Pay Day	Nov 13, 2026	$1.63
HSBC	Ex-Dividend	Nov 14, 2026	$0.50
KR	Ex-Dividend	Nov 14, 2026	$0.35
PBF	Ex-Dividend	Nov 14, 2026	$0.28
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CHD	Ex-Dividend	Nov 14, 2026	$0.31
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
REGN	Ex-Dividend	Nov 18, 2026	$0.94
EVRG	Ex-Dividend	Nov 18, 2026	$0.69
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
SHW	Ex-Dividend	Nov 21, 2026	$0.80
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
OLN	Ex-Dividend	Nov 27, 2026	$0.20
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
UNP	Ex-Dividend	Dec 1, 2026	$1.38
NOC	Ex-Dividend	Dec 1, 2026	$2.47
SLGN	Ex-Dividend	Dec 1, 2026	$0.21
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
FDS	Ex-Dividend	Dec 1, 2026	$1.16
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
LHX	Ex-Dividend	Dec 4, 2026	$1.25
JKHY	Ex-Dividend	Dec 4, 2026	$0.61
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
XEL	Ex-Dividend	Dec 15, 2026	$0.59
PHM	Ex-Dividend	Dec 15, 2026	$0.26
WU	Ex-Dividend	Dec 16, 2026	$0.23
TSM	Ex-Dividend	Dec 16, 2026	$0.95
BBY	Ex-Dividend	Dec 17, 2026	$0.96
SWBI	Ex-Dividend	Dec 17, 2026	$0.13
META	Ex-Dividend	Dec 21, 2026	$0.53
ELS	Ex-Dividend	Dec 25, 2026	$0.54
COFFEEB.ST	Ex-Dividend	Dec 25, 2026	$0.00
ASMDEE.ST	Ex-Dividend	Dec 25, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DE	Ex-Dividend	Dec 30, 2026	$1.62
CAH	Ex-Dividend	Jan 1, 2027	$0.52
BMY	Ex-Dividend	Jan 2, 2027	$0.63
RSG	Ex-Dividend	Jan 2, 2027	$0.63
ROP	Ex-Dividend	Jan 2, 2027	$0.91
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MKC	Ex-Dividend	Jan 13, 2027	$0.48
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
SGRO.L	Ex-Dividend	Feb 11, 2027	$0.29
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01
JYSK.CO	Ex-Dividend	Mar 18, 2027	$3.97
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
2338.HK	Ex-Dividend	Mar 25, 2027	$0.00
SHB-A.ST	Ex-Dividend	Mar 26, 2027	$0.90
NESTE.HE	Ex-Dividend	Mar 26, 2027	$0.24
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
VOLV-A.ST	Ex-Dividend	Apr 9, 2027	$0.00
SKF-A.ST	Ex-Dividend	Apr 14, 2027	$0.00
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
SAND.ST	Ex-Dividend	Apr 29, 2027	$0.67
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
SSABAH.HE	Ex-Dividend	Apr 29, 2027	$0.00
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
ACLN.ZU	Ex-Dividend	May 6, 2027	-$1.91
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DB	Ex-Dividend	May 29, 2027	$1.16
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

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

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-3.35

-3.35

-4

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-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

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-3.35

-3.35

-4

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.32

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

5.23

High:

CRWD

67.97

Low:

RENT

0

Details

Price/Book

9.95

High:

KLTR

118.39

Low:

MCD

-161.19

Details

Price/Sales

11.75

High:

PLTR

79.03

Low:

SLDB

-

Details

Price/CF

24.21

High:

FLR.US

767.13

Low:

JYSK.CO

0.85

Details

Price/FCF

71.8

High:

ELS

3,008.25

Low:

DB

1.09

Details

P/E Ratio

26.32

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

5.23

High:

CRWD

67.97

Low:

RENT

0

Details

Price/Book

9.95

High:

KLTR

118.39

Low:

MCD

-161.19

Details

Price/Sales

11.75

High:

PLTR

79.03

Low:

SLDB

-

Details

Price/CF

24.21

High:

FLR.US

767.13

Low:

JYSK.CO

0.85

Details

Price/FCF

71.8

High:

ELS

3,008.25

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.08%	Jan 2018	-	106

Monthly Performance