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

+4.23%

This Month

+21.34%

Year To Date

+49.45%

2 Years

+34.12%

5 Years

-79.43%

10 Years

-16.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.48%
🧩 Miscellaneous
18.64%
🖥️ Technology Services
17.63%
⛏️ Energy Minerals
6.75%
🪙 Cryptocurrencies
5.45%
🧬 Health Technology
4.78%
🛠️ Producer Manufacturing
2.11%
📊 ETFs
2.08%
💰 Finance
1.61%
🧪 Process Industries
1.42%
🛍️ Retail Trade
0.93%
🍞 Consumer Non Durables
0.88%
🪨 Non Energy Minerals
0.82%
💇‍♀️ Consumer Services
0.64%
⚡ Utilities
0.37%
🏭 Industrial Services
0.25%
❓ Other
0.21%
💼 Commercial Services
0.18%
🚗 Consumer Durables
0.16%
🚚 Transportation
0.12%
📦 Distribution Services
0.09%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.2%
🇺🇸 NYSE
26.61%
🇬🇧 LSE
18.66%
🌍 Digital Currency
5.45%
🇩🇪 FRA
1.9%
🇭🇰 Hong Kong Exchanges
1.88%
🇩🇪 Xetra ETFs
0.98%
🇨🇭 SIX
0.62%
🇳🇱 Euronext Amsterdam
0.59%
🇸🇪 Stockholm Stock Exchange
0.23%
🇫🇮 Helsinki Stock Exchange
0.21%
🇮🇹 Borsa Italiana
0.19%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇪🇸 Bolsa De Madrid
0.06%
🇺🇸 OTC Markets Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.13%
🇹🇼 Taiwan
10.43%
🇳🇱 Netherlands
4.26%
🇩🇪 Germany
2.16%
🇨🇳 China
1.59%
🇨🇭 Switzerland
1.08%
🇭🇰 Hong Kong
0.98%
🇬🇧 United Kingdom
0.69%
🇨🇦 Canada
0.47%
🇮🇱 Israel
0.37%
🇸🇪 Sweden
0.33%
🇫🇮 Finland
0.23%
🇮🇹 Italy
0.19%
🇯🇵 Japan
0.14%
🇮🇪 Ireland
0.08%
🇩🇰 Denmark
0.06%
🇪🇸 Spain
0.06%
🇰🇾 Cayman Islands
0.04%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.57%

106 out of 229 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBF	0.09%	1.5%	$0.95
TSM	0.08%	0.72%	$1.74
WU	0.04%	12.88%	$0.94
BAS.DE	0.04%	4.34%	$3.4
SWBI	0.03%	3.69%	$0.48
2338.HK	0.02%	2.63%	$0.57
FUTR.L	0.02%	5.7%	$0.03
ASML	0.02%	0.43%	$5.57
GOOG	0.02%	0.25%	$0.2
MSFT	0.01%	0.75%	$3
LOGN.ZU	0.01%	1.77%	$1.06
01177.HK	0.01%	2.18%	$0.05
OLN	0.01%	4.35%	$0.8
DB	0.01%	3.05%	$0.49
0992.HK	0.01%	1.44%	$0.38
META	0.01%	0.38%	$1
RHM.DE	0.01%	1%	$5.7
CNQ	0.01%	3.38%	$1.48
TGT	0.01%	2.79%	$4.42
BBY	0%	4.45%	$3.72
KO	0%	2.28%	$1.89
BMY	0%	3.78%	$2.34
HSBC	0%	3.58%	$3.03
PEP	0%	4.01%	$5.15
ELS	0%	3.23%	$1.85
JNJ	0%	1.94%	$4.81
KR	0%	2.51%	$1.16
REGN	0%	0.44%	-
CVX.US	0%	3.43%	$6.28
EVRG	0%	3.4%	$2.54
XEL	0%	3.05%	$2.13
NEE	0%	2.84%	$1.97
NKE	0%	4%	$1.45
PG	0%	2.94%	$3.83
ACN	0%	3.6%	$4.99
MKC	0%	3.41%	$1.62
NVDA	0%	0.13%	$0.02
INGA.NV	0%	3.55%	$1.11
GS	0%	1.64%	$11
G.MI	0%	3.82%	$1.28
BNS	0%	3.73%	$3.09
TXN	0%	2.16%	$5.14
MCD	0%	2.71%	$6.53
LMT	0%	2.42%	$12.45
UNP	0%	1.82%	$5.2
LOW	0%	2.29%	$4.45
XOM	0%	2.48%	$3.76
SLGN	0%	1.93%	$0.74
NDSN	0%	0.99%	$2.72
CABK.MC	0%	2.84%	$0.32
QCOM	0%	2.25%	$3.25
MRK	0%	2.2%	$3.04
NOC	0%	1.72%	$7.67
SHB-A.ST	0%	11.91%	$13
LIN	0%	1.27%	$5.33
BC.MI	0%	1.18%	$0.91
SSE.L	0%	2.87%	$0.6
ADI.US	0%	1.17%	$3.56
LHX	0%	1.84%	$4.6
SWED-A.ST	0%	5.47%	$15.15
F	0%	4.19%	$0.78
FDS	0%	1.49%	$3.98
P911.DE	0%	2.27%	$2.31
CHD	0%	1.22%	$1.11
JKHY	0%	1.43%	$2.14
UNH	0%	2.29%	$7.74
ALL	0%	1.67%	$3.62
VOW3.DE	0%	6.95%	$9.06
RPRX	0%	1.48%	$0.82
RSG	0%	1.13%	$2.14
SHW	0%	0.92%	$2.64
AZN.L	0%	1.93%	$2.28
NESTE.HE	0%	0.61%	$1.2
SSABAH.HE	0%	2.08%	$0.43
RGLD	0%	0.72%	$1.58
ROP	0%	0.86%	$2.93
INVE-A.ST	0%	1.37%	$4.8
CAH	0%	0.89%	$2.01
SGRO.L	0%	3.26%	$0.28
NOK	0%	1.18%	$0.1
BRO	0%	0.88%	$0.51
MCY	0%	1.2%	$1.27
SHA0.DE	0%	3.99%	$0.45
AMAT	0%	0.41%	$1.44
ABBN.ZU	0%	1.17%	$0.87
SKF-A.ST	0%	2.94%	$7.5
HM-B.ST	0%	3.89%	$6.5
SPGI	0%	0.91%	$3.62
SONY	0%	0.46%	$0.49
BOL.ST	0%	1.94%	$7.5
SAND.ST	0%	1.58%	$5.5
IBM	0%	2.86%	$6.65
VOLV-A.ST	0%	2.48%	$7.5
CASY	0%	0.27%	$1.79
MU	0%	0.06%	$0.46
PHM	0%	0.78%	$0.76
AAPL	0%	0.34%	$0.97
LRCX	0%	0.34%	$8
NAS.OL	0%	13.56%	-
AGX	0%	0.4%	$1.15
DIS	0%	1.39%	$0.75
BABA	0%	0.91%	$0.98
PYPL	0%	0.69%	-
ISF.L	0%	0.03%	-
SFGYY	0%	-2.39%	-
ACLN.ZU	0%	-1.99%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
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

1.99

1.99

0

0.8

1.2

0

2

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

-4.49

-4.49

-5

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Beta

1.99

1.99

0

0.8

1.2

0

2

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

-4.49

-4.49

-5

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

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

31.32

High:

PANW

268.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

-82.5

High:

SAND.ST

5,024.31

Low:

CRWD

-5,401.66

Details

Price/Book

10.76

High:

NET

62.12

Low:

MCD

-151.69

Details

Price/Sales

11.59

High:

PTGX

125.08

Low:

SLDB

-

Details

Price/CF

21.9

High:

FLR.US

767.13

Low:

DB

1.03

Details

Price/FCF

58.81

High:

TXN

4,155.74

Low:

DB

1.09

Details

P/E Ratio

31.32

High:

PANW

268.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

-82.5

High:

SAND.ST

5,024.31

Low:

CRWD

-5,401.66

Details

Price/Book

10.76

High:

NET

62.12

Low:

MCD

-151.69

Details

Price/Sales

11.59

High:

PTGX

125.08

Low:

SLDB

-

Details

Price/CF

21.9

High:

FLR.US

767.13

Low:

DB

1.03

Details

Price/FCF

58.81

High:

TXN

4,155.74

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.08%	Jan 2018	-	104

Monthly Performance