Effective portfolio of llcool22 on eToro

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llcool22

🇩🇪 Stock, ETF and Crypto 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

-0.24%

Today

+7.05%

This Month

+11.75%

Year To Date

+43.22%

2 Years

+469.29%

5 Years

-20.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.18%
🖥️ Technology Services
17.22%
🪙 Cryptocurrencies
17.06%
💻 Electronic Technology
14.62%
🌾 Commodities
5.26%
⛏️ Energy Minerals
3.43%
🧬 Health Technology
2.26%
💰 Finance
1.91%
🧪 Process Industries
1.8%
🍞 Consumer Non Durables
1.26%
🛠️ Producer Manufacturing
0.95%
🛍️ Retail Trade
0.79%
💵 Cash
0.72%
⚡ Utilities
0.71%
🪨 Non Energy Minerals
0.31%
💇‍♀️ Consumer Services
0.27%
🏭 Industrial Services
0.27%
💼 Commercial Services
0.27%
🚗 Consumer Durables
0.18%
📡 Communications
0.16%
📦 Distribution Services
0.14%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.65%
🇺🇸 NYSE
19.42%
🇬🇧 LSE
18.9%
🌍 Digital Currency
17.06%
🌍 Commodity
5.26%
🇭🇰 Hong Kong Exchanges
1.59%
🇩🇪 FRA
1.07%
🇩🇪 Xetra ETFs
1%
🇨🇭 SIX
0.72%
🇸🇪 Stockholm Stock Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.05%
🇮🇹 Borsa Italiana
0.04%
🇫🇮 Helsinki Stock Exchange
0.03%
🇫🇷 Euronext Paris
0.02%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.24%
🇹🇼 Taiwan
6.82%
🇨🇳 China
1.47%
🇳🇱 Netherlands
1.39%
🇩🇪 Germany
1.31%
🇬🇧 United Kingdom
1.12%
🇨🇭 Switzerland
0.95%
🇭🇰 Hong Kong
0.9%
🇮🇱 Israel
0.53%
🇧🇷 Brazil
0.45%
🇨🇦 Canada
0.4%
🇸🇪 Sweden
0.21%
🇨🇴 Colombia
0.19%
🇯🇵 Japan
0.16%
🇮🇪 Ireland
0.14%
🇩🇰 Denmark
0.09%
🇱🇺 Luxembourg
0.07%
🇮🇹 Italy
0.04%
🇫🇮 Finland
0.04%
🇰🇾 Cayman Islands
0.02%
🇿🇦 South Africa
0.02%
🇫🇷 France
0.02%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.66%

118 out of 206 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBF	0.11%	4.38%	$0.95
TSM	0.07%	0.96%	$1.74
PBR.A	0.05%	11.57%	$2.21
BAS.DE	0.05%	5.22%	$3.4
SWBI	0.03%	6.59%	$0.48
2338.HK	0.03%	4.45%	$0.57
WU	0.02%	11.6%	$0.94
GPRK	0.02%	8.86%	$0.55
GOOG	0.02%	0.42%	$0.2
MSFT	0.01%	0.65%	$3
ASML	0.01%	0.85%	$5.57
LOGN.ZU	0.01%	1.68%	$1.06
SPOK	0.01%	7.16%	$1.25
OLN	0.01%	3.9%	$0.8
PLUS.L	0.01%	5.21%	$1.33
0992.HK	0.01%	3.88%	$0.38
META	0.01%	0.29%	$1
01177.HK	0.01%	1.02%	$0.05
CNQ	0.01%	5.14%	$1.48
LIT	0.01%	1.04%	-
DB	0.01%	2.42%	$0.49
BBY	0.01%	5.71%	$3.72
TGT	0%	4.42%	$4.42
NEE	0%	2.84%	$1.97
CVX	0%	4.46%	$6.28
ES	0%	4.48%	$2.78
HSBC	0%	5.16%	$3.03
PEP	0%	3.87%	$5.15
EVRG	0%	3.83%	$2.54
SHV	0%	4.69%	-
JNJ	0%	3.09%	$4.81
XEL	0%	3.12%	$2.13
EIX	0%	6.41%	$3.04
KO	0%	2.88%	$1.89
P911.DE	0%	5.58%	$2.31
KMB	0%	3.91%	$4.8
MCD	0%	2.36%	$6.53
LMT	0%	2.87%	$12.45
NKE	0%	2.12%	$1.45
MDT.US	0%	3.13%	$2.77
SYY	0%	2.63%	$2.01
APD	0%	2.43%	$7.04
PG	0%	2.66%	$3.83
ELS	0%	3.22%	$1.85
TXN	0%	2.54%	$5.14
IEF	0%	3.71%	-
GS	0%	1.84%	$11
NOVO-B.CO	0%	2.77%	$9.4
MKC	0%	2.5%	$1.62
REGN	0%	0.32%	-
NOC	0%	1.65%	$7.67
ATO	0%	2.16%	$3.16
LHX	0%	1.81%	$4.6
CL	0%	2.35%	$1.96
GD	0%	1.97%	$5.48
F	0%	6.63%	$0.78
ADI	0%	1.59%	$3.56
ADP	0%	2%	$5.45
LOW	0%	2.1%	$4.45
BDX	0%	2.32%	$3.76
VOW3.DE	0%	7.09%	$9.06
SWED-A.ST	0%	8.61%	$15.15
LIN	0%	1.23%	$5.33
SSE.L	0%	3.27%	$0.6
SHB-A.ST	0%	12.77%	$13
XLU	0%	2.78%	-
SSABAH.HE	0%	4.2%	$0.43
AZN.L	0%	2.4%	$2.28
RSG	0%	0.97%	$2.14
CHD	0%	1.2%	$1.11
SHW	0%	0.9%	$2.64
ORA.PA	0%	5.72%	$0.72
SGRO.L	0%	4.42%	$0.28
INVE-A.ST	0%	1.81%	$4.8
NOK	0%	2.15%	$0.1
AMAT	0%	0.89%	$1.44
XLF	0%	1.4%	-
SPGI	0%	0.73%	$3.62
ABBN.ZU	0%	1.74%	$0.87
SKF-A.ST	0%	3.36%	$7.5
HM-B.ST	0%	4.81%	$6.5
SONY	0%	0.4%	$0.49
SHA0.DE	0%	5.09%	$0.45
VBR	0%	2.23%	-
VWO	0%	3.02%	-
WFC	0%	1.99%	$1.4
URA	0%	2.39%	-
NVDA	0%	0.02%	$0.02
MU	0%	0.41%	$0.46
SAND.ST	0%	2.43%	$5.5
BRO	0%	0.57%	$0.51
CASY	0%	0.4%	$1.79
AU	0%	1.83%	$0.22
IBM	0%	2.35%	$6.65
LDO.MI	0%	1.08%	$0.28
BOL.ST	0%	2.53%	$7.5
VOLV-A.ST	0%	3%	$7.5
BARC.L	0%	2.41%	$0.08
FINV	0%	2.57%	$0.24
AAPL	0%	0.48%	$0.97
PHM	0%	0.79%	$0.76
INDA	0%	0.74%	-
AER	0%	0.93%	$0.25
AVGO	0%	0.8%	$19.7
PUK	0%	1.87%	$0.41
GFI	0%	1.75%	$0.31
RHM.DE	0%	0.46%	$5.7
LNG	0%	0.88%	$1.7
SSRM	0%	0.63%	$0.28
WBA	0%	4.34%	$1.46
AGX	0%	0.73%	$1.15
MCK	0%	0.4%	$2.48
MA	0%	0.53%	$2.46
DIS	0%	0.83%	$0.75
NAS.OL	0%	5.15%	-
BABA	0%	0.86%	$0.98
V	0%	0.65%	$2.01
ACLN.ZU	0%	-1.81%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
SYY	Pay Day	Jul 25, 2025	$0.54
ASML	Ex-Dividend	Jul 29, 2025	$1.86
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
CASY	Ex-Dividend	Aug 1, 2025	$0.57
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
LNG	Ex-Dividend	Aug 8, 2025	$0.50
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
0992.HK	Pay Day	Aug 13, 2025	$0.04
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GS	Ex-Dividend	Aug 29, 2025	$4.00
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
TSM	Pay Day	Oct 9, 2025	$0.82
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
APD	Pay Day	Nov 10, 2025	$1.79
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.9/10

Beta

2.08

2.08

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

-3.07

-3.07

-4

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Beta

2.08

2.08

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

-3.07

-3.07

-4

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.39

High:

INFA

5,214.89

Low:

LAC

-15,600

Details

PEG Ratio

-48.96

High:

KO

10,007.14

Low:

LAC

-21,839.99

Details

Price/Book

10.3

High:

LAC

1,168.54

Low:

MCD

-61.22

Details

Price/Sales

10.05

High:

PLTR

124.39

Low:

LAC

-

Details

Price/CF

19.27

High:

KO

282.33

Low:

OPFI

0.67

Details

Price/FCF

41.27

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

P/E Ratio

32.39

High:

INFA

5,214.89

Low:

LAC

-15,600

Details

PEG Ratio

-48.96

High:

KO

10,007.14

Low:

LAC

-21,839.99

Details

Price/Book

10.3

High:

LAC

1,168.54

Low:

MCD

-61.22

Details

Price/Sales

10.05

High:

PLTR

124.39

Low:

LAC

-

Details

Price/CF

19.27

High:

KO

282.33

Low:

OPFI

0.67

Details

Price/FCF

41.27

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.08%	Jan 2018	-	91

Monthly Performance