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

+9.17%

This Month

+8.92%

Year To Date

+33.14%

2 Years

-1.92%

5 Years

-81.54%

10 Years

-18.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.35%
🧩 Miscellaneous
20.11%
🖥️ Technology Services
16.87%
🪙 Cryptocurrencies
6.13%
🧬 Health Technology
4.5%
⛏️ Energy Minerals
3.99%
📊 ETFs
2.77%
🛠️ Producer Manufacturing
2.29%
🧪 Process Industries
1.72%
💰 Finance
1.68%
🪨 Non Energy Minerals
1.33%
🍞 Consumer Non Durables
1.23%
🛍️ Retail Trade
1.12%
💇‍♀️ Consumer Services
0.93%
⚡ Utilities
0.45%
💼 Commercial Services
0.41%
🏭 Industrial Services
0.28%
🚗 Consumer Durables
0.26%
🚚 Transportation
0.12%
❓ Other
0.11%
📦 Distribution Services
0.09%
📡 Communications
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.08%
🇺🇸 NYSE
24.37%
🇬🇧 LSE
20.6%
🌍 Digital Currency
6.13%
🇩🇪 FRA
1.93%
🇭🇰 Hong Kong Exchanges
1.79%
🇩🇪 Xetra ETFs
1.15%
🇨🇭 SIX
0.68%
🇳🇱 Euronext Amsterdam
0.45%
🇸🇪 Stockholm Stock Exchange
0.25%
Regular Trading Hours - RTH
0.11%
🇫🇮 Helsinki Stock Exchange
0.09%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇺🇸 Chicago Board Options Exchange
0.04%
🇮🇹 Borsa Italiana
0.02%
🇫🇷 Euronext Paris
0.02%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
37.64%
🇹🇼 Taiwan
10.26%
🇳🇱 Netherlands
3.71%
🇩🇪 Germany
2.18%
🇨🇳 China
2.11%
🇨🇭 Switzerland
1.37%
🇬🇧 United Kingdom
1.03%
🇭🇰 Hong Kong
0.78%
🇨🇦 Canada
0.55%
🇸🇪 Sweden
0.3%
🇯🇵 Japan
0.14%
🇮🇱 Israel
0.13%
🇮🇪 Ireland
0.13%
🇫🇮 Finland
0.12%
🇱🇺 Luxembourg
0.06%
🇩🇰 Denmark
0.04%
🇰🇾 Cayman Islands
0.04%
🇮🇹 Italy
0.02%
🇿🇦 South Africa
0.02%
🇫🇷 France
0.02%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.61%

108 out of 228 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (13.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBF	0.1%	2.92%	$0.95
TSM	0.06%	0.62%	$1.74
WU	0.05%	9.87%	$0.94
BAS.DE	0.04%	4.24%	$3.4
SWBI	0.03%	3.51%	$0.48
FUTR.L	0.03%	5.06%	$0.03
2338.HK	0.02%	2.43%	$0.57
ASML	0.02%	0.51%	$5.57
GOOG	0.02%	0.25%	$0.2
MSFT	0.01%	0.85%	$3
LOGN.ZU	0.01%	1.62%	$1.06
OLN	0.01%	2.98%	$0.8
QFIN	0.01%	10.84%	$1.06
DB	0.01%	3.52%	$0.49
01177.HK	0.01%	1.68%	$0.05
0992.HK	0.01%	3.49%	$0.38
META	0.01%	0.31%	$1
CNQ	0.01%	4.02%	$1.48
RHM.DE	0.01%	0.78%	$5.7
TGT	0.01%	3.51%	$4.42
BBY	0.01%	5.74%	$3.72
BMY	0.01%	4.25%	$2.34
HSBC	0%	4.07%	$3.03
PEP	0%	3.63%	$5.15
ELS	0%	3.16%	$1.85
JNJ	0%	2.25%	$4.81
KR	0%	2.07%	$1.16
CVX	0%	3.77%	$6.28
REGN	0%	0.48%	-
EVRG	0%	3.37%	$2.54
NEE	0%	2.52%	$1.97
XEL	0%	2.86%	$2.13
NKE	0%	3.48%	$1.45
TXN	0%	2.38%	$5.14
PG	0%	2.85%	$3.83
KO	0%	2.73%	$1.89
P911.DE	0%	5.47%	$2.31
MKC	0%	3.46%	$1.62
GS	0%	1.65%	$11
ACN	0%	3.11%	$4.99
UNP	0%	2.17%	$5.2
MCD	0%	2.36%	$6.53
LMT	0%	2.32%	$12.45
XOM	0%	2.73%	$3.76
LOW	0%	1.9%	$4.45
QCOM	0%	2.55%	$3.25
SLGN	0%	1.94%	$0.74
SHB-A.ST	0%	13.2%	$13
LIN	0%	1.22%	$5.33
C	0%	1.77%	$2.12
SWED-A.ST	0%	6.24%	$15.15
ADI.US	0%	1.07%	$3.56
NOC	0%	1.41%	$7.67
SSE.L	0%	2.56%	$0.6
VOW3.DE	0%	7.05%	$9.06
LHX	0%	1.4%	$4.6
F	0%	4.68%	$0.78
CHD	0%	1.3%	$1.11
FDS	0%	1.87%	$3.98
JKHY	0%	1.53%	$2.14
PYPL	0%	0.55%	-
RSG	0%	1.18%	$2.14
AMAT	0%	0.49%	$1.44
SHW	0%	0.93%	$2.64
AZN.L	0%	1.58%	$2.28
SSABAH.HE	0%	2.38%	$0.43
INVE-A.ST	0%	1.48%	$4.8
ROP	0%	0.96%	$2.93
ENI.MI	0%	4.52%	$0.94
RGLD	0%	0.7%	$1.58
SGRO.L	0%	4.34%	$0.28
CAH	0%	0.97%	$2.01
BRO	0%	0.94%	$0.51
SHA0.DE	0%	3.54%	$0.45
NOK	0%	1.12%	$0.1
ABBN.ZU	0%	1.27%	$0.87
ORA.PA	0%	4.24%	$0.72
SKF-A.ST	0%	3.14%	$7.5
CAT	0%	0.76%	$5.31
NEM	0%	0.88%	$1.3
HM-B.ST	0%	4%	$6.5
RTX	0%	1.39%	$2.44
SPGI	0%	0.88%	$3.62
SONY	0%	0.49%	$0.49
BOL.ST	0%	1.99%	$7.5
SAND.ST	0%	1.5%	$5.5
COST	0%	0.51%	$19.22
VOLV-A.ST	0%	2.63%	$7.5
IBM	0%	2.64%	$6.65
MU	0%	0.11%	$0.46
GFI	0%	2.46%	$0.31
CASY	0%	0.3%	$1.79
NVDA	0%	0.02%	$0.02
PHM	0%	0.76%	$0.76
AAPL	0%	0.38%	$0.97
NESTE.HE	0%	0.83%	$1.2
BARC.L	0%	1.94%	$0.08
AER	0%	0.83%	$0.25
PUK	0%	1.64%	$0.41
LRCX	0%	0.38%	$8
TD	0%	2.96%	$2.93
NAS.OL	0%	12.08%	-
AGX	0%	0.31%	$1.15
DIS	0%	1.41%	$0.75
WMT	0%	0.77%	$0.81
BABA	0%	0.73%	$0.98
ISF.L	0%	0.03%	-
ACLN.ZU	0%	-1.84%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
MKC	Pay Day	Apr 27, 2026	$0.48
SAND.ST	Ex-Dividend	Apr 29, 2026	$0.67
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
HSBC	Pay Day	Apr 30, 2026	$2.25
TD	Pay Day	Apr 30, 2026	$0.79
AGX	Pay Day	Apr 30, 2026	$0.50
COST	Ex-Dividend	May 1, 2026	$1.47
BMY	Pay Day	May 1, 2026	$0.63
CASY	Ex-Dividend	May 1, 2026	$0.57
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
TXN	Ex-Dividend	May 5, 2026	$1.42
BAS.DE	Pay Day	May 6, 2026	$2.62
LOW	Pay Day	May 6, 2026	$1.20
SAND.ST	Pay Day	May 6, 2026	$0.67
HM-B.ST	Ex-Dividend	May 6, 2026	$0.40
BOL.ST	Pay Day	May 6, 2026	$1.18
WMT	Ex-Dividend	May 8, 2026	$0.25
SGRO.L	Pay Day	May 8, 2026	$0.29
HM-B.ST	Pay Day	May 12, 2026	$0.40
TGT	Ex-Dividend	May 13, 2026	$1.14
PUK	Pay Day	May 13, 2026	$0.38
QFIN	Pay Day	May 14, 2026	$0.78
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
COST	Pay Day	May 15, 2026	$1.47
KR	Ex-Dividend	May 15, 2026	$0.35
CASY	Pay Day	May 15, 2026	$0.57
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ORA.PA	Pay Day	Jun 15, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.9/10

Beta

2.05

2.05

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

-3.03

-3.03

-4

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Beta

2.05

2.05

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

-3.03

-3.03

-4

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.41

High:

Z

520.09

Low:

NET

-695.45

Details

PEG Ratio

93.77

High:

ACN

3,265.22

Low:

SITM

-499.18

Details

Price/Book

10.79

High:

NET

49.39

Low:

MCD

-121.85

Details

Price/Sales

11

High:

PTGX

147.47

Low:

ANNX

-

Details

Price/CF

23.87

High:

PLTR

214.31

Low:

DB

1.03

Details

Price/FCF

62.14

High:

TXN

4,155.74

Low:

DB

1.09

Details

P/E Ratio

33.41

High:

Z

520.09

Low:

NET

-695.45

Details

PEG Ratio

93.77

High:

ACN

3,265.22

Low:

SITM

-499.18

Details

Price/Book

10.79

High:

NET

49.39

Low:

MCD

-121.85

Details

Price/Sales

11

High:

PTGX

147.47

Low:

ANNX

-

Details

Price/CF

23.87

High:

PLTR

214.31

Low:

DB

1.03

Details

Price/FCF

62.14

High:

TXN

4,155.74

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.08%	Jan 2018	-	100

Monthly Performance