Effective portfolio of llcool22 on eToro

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llcool22

🇩🇪 Stock 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

+0.21%

Today

-4.4%

This Month

-11.73%

Year To Date

+37.89%

2 Years

+505.55%

5 Years

-23.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.21%
🖥️ Technology Services
14.86%
💻 Electronic Technology
12.12%
🪙 Cryptocurrencies
11.49%
💵 Cash
4.45%
🌾 Commodities
3.59%
⛏️ Energy Minerals
3.21%
💰 Finance
2.9%
🧬 Health Technology
2.43%
🛠️ Producer Manufacturing
2.16%
🍞 Consumer Non Durables
1.17%
🧪 Process Industries
1.07%
⚡ Utilities
0.96%
💼 Commercial Services
0.89%
🛍️ Retail Trade
0.88%
💇‍♀️ Consumer Services
0.29%
🪨 Non Energy Minerals
0.27%
🏭 Industrial Services
0.27%
🚗 Consumer Durables
0.21%
📦 Distribution Services
0.17%
🚚 Transportation
0.09%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
23.74%
🇺🇸 Nasdaq
21.31%
🇺🇸 NYSE
18.67%
🌍 Digital Currency
11.49%
🌍 Commodity
3.59%
🇩🇪 Xetra ETFs
1.5%
🇭🇰 Hong Kong Exchanges
1.41%
🇩🇪 FRA
1.3%
🇨🇭 SIX
0.67%
🇸🇪 Stockholm Stock Exchange
0.21%
🇮🇹 Borsa Italiana
0.16%
🇳🇴 Oslo Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
27.32%
🇹🇼 Taiwan
4.87%
🇩🇪 Germany
1.54%
🇨🇳 China
1.52%
🇳🇱 Netherlands
1.41%
🇬🇧 United Kingdom
1.18%
🇮🇱 Israel
0.91%
🇨🇭 Switzerland
0.88%
🇭🇰 Hong Kong
0.68%
🇧🇷 Brazil
0.52%
🇨🇦 Canada
0.44%
🇨🇴 Colombia
0.4%
🇸🇪 Sweden
0.24%
🇯🇵 Japan
0.22%
🇮🇪 Ireland
0.16%
🇮🇹 Italy
0.16%
🇳🇴 Norway
0.09%
🇱🇺 Luxembourg
0.07%
🇫🇮 Finland
0.05%
🇩🇰 Denmark
0.03%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.8%

118 out of 205 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBF	0.14%	6.87%	$0.95
TSM	0.07%	1.35%	$1.74
PBR.A	0.06%	12.45%	$2.21
BAS.DE	0.06%	5.37%	$3.4
SWBI	0.04%	5.55%	$0.48
GPRK	0.04%	8.91%	$0.55
2338.HK	0.03%	5.01%	$0.57
MPCC.OL	0.03%	30.96%	$5.9
PLUS.L	0.02%	5.76%	$1.33
GOOG	0.02%	0.52%	$0.2
MSFT	0.01%	0.88%	$3
OLN	0.01%	3.83%	$0.8
ASML	0.01%	0.9%	$5.57
LOGN.ZU	0.01%	1.98%	$1.06
0992.HK	0.01%	4.8%	$0.38
META	0.01%	0.4%	$1
01177.HK	0.01%	1.91%	$0.05
CNQ	0.01%	5.31%	$1.48
DB	0.01%	3%	$0.49
BBY	0.01%	6.08%	$3.72
TGT	0.01%	4.81%	$4.42
CVX	0.01%	4.79%	$6.28
NEE	0.01%	3.18%	$1.97
LIT	0.01%	0.98%	-
ES	0.01%	5.04%	$2.78
HSBC	0.01%	6.25%	$3.03
PEP	0.01%	3.79%	$5.15
EVRG	0.01%	3.83%	$2.54
SHV	0.01%	4.86%	-
JNJ	0%	3.19%	$4.81
XEL	0%	3.15%	$2.13
EIX	0%	5.6%	$3.04
P911.DE	0%	5.3%	$2.31
TRN.MI	0%	4.07%	$0.34
KO	0%	2.69%	$1.89
KMB	0%	3.45%	$4.8
MCD	0%	2.21%	$6.53
MDT.US	0%	3.39%	$2.77
LMT	0%	2.78%	$12.45
NKE	0%	2.76%	$1.45
SYY	0%	2.84%	$2.01
APD	0%	2.7%	$7.04
PG	0%	2.39%	$3.83
ELS	0%	2.98%	$1.85
TXN	0%	3.62%	$5.14
IEF	0%	3.6%	-
MKC	0%	2.31%	$1.62
GS	0%	2.36%	$11
NOC	0%	1.52%	$7.67
ATO	0%	2.13%	$3.16
LHX	0%	2.14%	$4.6
CL	0%	2.12%	$1.96
GD	0%	2.09%	$5.48
F	0%	7.79%	$0.78
ADI	0%	2.13%	$3.56
ADP	0%	2.05%	$5.45
LOW	0%	2.1%	$4.45
BDX	0%	2%	$3.76
SWED-A.ST	0%	9.91%	$15.15
VOW3.DE	0%	7.1%	$9.06
LIN	0%	1.25%	$5.33
SSE.L	0%	3.73%	$0.6
SHB-A.ST	0%	13.25%	$13
XLU	0%	2.89%	-
AZN.L	0%	2.41%	$2.28
SSABAH.HE	0%	4.36%	$0.43
REGN	0%	0.16%	-
RSG	0%	0.94%	$2.14
CHD	0%	1.09%	$1.11
SHW	0%	0.9%	$2.64
SGRO.L	0%	4.24%	$0.28
INVE-A.ST	0%	1.88%	$4.8
AMAT	0%	1.21%	$1.44
NOK	0%	1.97%	$0.1
XLF	0%	1.43%	-
SKF-A.ST	0%	4.45%	$7.5
ABBN.ZU	0%	2.14%	$0.87
SPGI	0%	0.8%	$3.62
HM-B.ST	0%	4.87%	$6.5
SHA0.DE	0%	6.85%	$0.45
WFC	0%	2.4%	$1.4
NOVO-B.CO	0%	2.73%	$9.4
SONY	0%	0.38%	$0.49
VBR	0%	2.27%	-
VWO	0%	3.14%	-
CVS	0%	3.95%	$2.54
NVDA	0%	0.04%	$0.02
MU	0%	0.67%	$0.46
SAND.ST	0%	3.08%	$5.5
BRO	0%	0.48%	$0.51
IBM	0%	2.8%	$6.65
URA	0%	3.36%	-
CASY	0%	0.43%	$1.79
LDO.MI	0%	1.16%	$0.28
VOLV-A.ST	0%	3.17%	$7.5
FINV	0%	3.59%	$0.24
AAPL	0%	0.51%	$0.97
BOL.ST	0%	2.68%	$7.5
MFG	0%	2.4%	$0.12
PHM	0%	0.88%	$0.76
RTX	0%	1.96%	$2.44
AER	0%	1.05%	$0.25
AVGO	0%	1.31%	$19.7
INDA	0%	0.78%	-
WBA	0%	9.18%	$1.46
RNGR	0%	1.67%	$0.2
AU	0%	2.1%	$0.22
RHM.DE	0%	0.55%	$5.7
MCK	0%	0.39%	$2.48
AGX	0%	0.98%	$1.15
CRM	0%	0.65%	$0.4
MA	0%	0.55%	$2.46
SSRM	0%	0.63%	$0.28
DIS	0%	1.18%	$0.75
ACLN.ZU	0%	3.09%	$0.85
KLAC	0%	0.99%	$5.65
BABA	0%	0.9%	$0.98
V	0%	0.67%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
CVS	Ex-Dividend	Apr 22, 2025	$0.66
LOW	Ex-Dividend	Apr 23, 2025	$1.15
CRM	Pay Day	Apr 24, 2025	$0.42
HSBC	Pay Day	Apr 25, 2025	$1.80
SYY	Pay Day	Apr 25, 2025	$0.51
ASML	Ex-Dividend	Apr 28, 2025	$1.92
EIX	Pay Day	Apr 30, 2025	$0.83
TXN	Ex-Dividend	Apr 30, 2025	$1.36
SAND.ST	Ex-Dividend	Apr 30, 2025	$0.52
CVS	Pay Day	May 1, 2025	$0.66
CASY	Ex-Dividend	May 1, 2025	$0.50
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
SAND.ST	Pay Day	May 7, 2025	$0.52
FINV	Pay Day	May 7, 2025	$0.28
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
APD	Pay Day	May 12, 2025	$1.79
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
SGRO.L	Pay Day	May 14, 2025	$0.25
HM-B.ST	Pay Day	May 14, 2025	$0.31
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
CASY	Pay Day	May 15, 2025	$0.50
SHW	Ex-Dividend	May 16, 2025	$0.79
AMAT	Ex-Dividend	May 22, 2025	$0.46
DB	Ex-Dividend	May 23, 2025	$0.71
JNJ	Ex-Dividend	May 27, 2025	$1.30
DB	Pay Day	May 27, 2025	$0.71
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
LHX	Ex-Dividend	Jun 3, 2025	$1.20
SHW	Pay Day	Jun 6, 2025	$0.79
IEF	Pay Day	Jun 7, 2025	$-
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
TRN.MI	Pay Day	Jun 25, 2025	$0.30
GS	Pay Day	Jun 27, 2025	$3.00
ADP	Pay Day	Jul 1, 2025	$1.54
VBR	Pay Day	Jul 1, 2025	$-
PLUS.L	Pay Day	Jul 9, 2025	$0.40
01177.HK	Pay Day	Jul 10, 2025	$0.00
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.9/10

Beta

2.1

2.1

0

0.8

1.2

0

3

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

-2.33

-2.33

-3

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.69

0.69

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Beta

2.1

2.1

0

0.8

1.2

0

3

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

-2.33

-2.33

-3

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.69

0.69

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.97

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

71.92

High:

CRDO

2,386.09

Low:

NET

-802.22

Details

Price/Book

7.29

High:

LAC

950.35

Low:

MCD

-58.64

Details

Price/Sales

6.93

High:

PLTR

82.74

Low:

LAC

-

Details

Price/CF

20.15

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

42.99

High:

PEP

5,253.35

Low:

OPFI

0.53

Details

P/E Ratio

23.97

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

71.92

High:

CRDO

2,386.09

Low:

NET

-802.22

Details

Price/Book

7.29

High:

LAC

950.35

Low:

MCD

-58.64

Details

Price/Sales

6.93

High:

PLTR

82.74

Low:

LAC

-

Details

Price/CF

20.15

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

42.99

High:

PEP

5,253.35

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.08%	Jan 2018	-	88

Monthly Performance