Portfolio of reinhardtcoetzee on eToro

reinhardtcoetzee

🇿🇦 Stock and ETF Growth Investor.

688 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.26%

This Month

-1.26%

Year To Date

+32.2%

2 Years

+16.26%

5 Years

+378.31%

10 Years

+18.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.11%
💵 Cash
23.87%
🖥️ Technology Services
20.26%
💻 Electronic Technology
12.8%
💰 Finance
5.38%
🛍️ Retail Trade
5.08%
💇‍♀️ Consumer Services
4.11%
💼 Commercial Services
4.09%
🪙 Cryptocurrencies
3.1%
🚗 Consumer Durables
3.03%
🧬 Health Technology
0.95%
🚚 Transportation
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.24%
🇺🇸 NYSE
33.06%
🌍 Digital Currency
3.1%

Countries Breakdown

Country
Total

🇺🇸 United States
52.31%
🇨🇦 Canada
3.61%
🇮🇪 Ireland
0.26%

Dividends

Dividend Yield

0.39%

22 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.08%	16.58%	$1.72
SBUX	0.04%	2.64%	$2.24
BX	0.04%	3.09%	$3.36
ABBV	0.03%	3.13%	$6.06
HD	0.03%	2.47%	$8.52
MSFT	0.02%	0.77%	$3
DIS	0.02%	1.37%	$0.75
AMT	0.02%	3.83%	$6.56
GOOG	0.02%	0.26%	$0.2
SPG	0.01%	4.68%	$7.75
UPS	0.01%	6.21%	$6.5
SCHW	0.01%	1.08%	$1
BAM	0.01%	3.48%	$1.41
MA	0.01%	0.59%	$2.46
AAPL	0.01%	0.42%	$0.97
META	0.01%	0.35%	$1
UNP	0.01%	2.46%	$5.2
COST	0.01%	0.54%	$19.22
ACN	0.01%	2.28%	$4.99
CRM	0%	0.76%	$0.4
NVDA	0%	0.02%	$0.02
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.64

High:

TSLA

280.13

Low:

HUBS

-4,385.47

Details

PEG Ratio

85.31

High:

ACN

1,887.5

Low:

HUBS

-5,822.13

Details

Price/Book

13.91

High:

60.55

Low:

ABBV

-143.18

Details

Price/Sales

10.14

High:

CRWD

24.37

Low:

UPS

1.01

Details

Price/CF

29.27

High:

SHOP

101.93

Low:

ABR

5.59

Details

Price/FCF

58.33

High:

SBUX

1,256.06

Low:

SCHW

9.5

Details

P/E Ratio

37.64

High:

TSLA

280.13

Low:

HUBS

-4,385.47

Details

PEG Ratio

85.31

High:

ACN

1,887.5

Low:

HUBS

-5,822.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.4%	Nov 2021	Nov 2024	36
-20.33%	Oct 2018	Apr 2019	6
-11.51%	Feb 2025	Jul 2025	5
-10.78%	Feb 2020	Apr 2020	2
-8.97%	Mar 2021	Jun 2021	3
-6.65%	Feb 2018	May 2018	3
-6.11%	May 2019	Jun 2019	1
-5.96%	Sep 2020	Nov 2020	2
-5.63%	Jul 2021	Oct 2021	3
-4.39%	Aug 2019	Dec 2019	4
-3.74%	Nov 2025	-	3
-3.07%	Dec 2024	Jan 2025	1
-0.9%	Sep 2017	Oct 2017	1
-0.82%	Jun 2017	Jul 2017	1
-0.78%	Jul 2018	Aug 2018	1

Monthly Performance

Portfolio of reinhardtcoetzee on eToro

reinhardtcoetzee

🇿🇦 Stock and ETF Growth Investor.

688 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.26%

This Month

-1.26%

Year To Date

+32.2%

2 Years

+16.26%

5 Years

+378.31%

10 Years

+18.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.11%
💵 Cash
23.87%
🖥️ Technology Services
20.26%
💻 Electronic Technology
12.8%
💰 Finance
5.38%
🛍️ Retail Trade
5.08%
💇‍♀️ Consumer Services
4.11%
💼 Commercial Services
4.09%
🪙 Cryptocurrencies
3.1%
🚗 Consumer Durables
3.03%
🧬 Health Technology
0.95%
🚚 Transportation
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.24%
🇺🇸 NYSE
33.06%
🌍 Digital Currency
3.1%

Countries Breakdown

Country
Total

🇺🇸 United States
52.31%
🇨🇦 Canada
3.61%
🇮🇪 Ireland
0.26%

Dividends

Dividend Yield

0.39%

22 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.08%	16.58%	$1.72
SBUX	0.04%	2.64%	$2.24
BX	0.04%	3.09%	$3.36
ABBV	0.03%	3.13%	$6.06
HD	0.03%	2.47%	$8.52
MSFT	0.02%	0.77%	$3
DIS	0.02%	1.37%	$0.75
AMT	0.02%	3.83%	$6.56
GOOG	0.02%	0.26%	$0.2
SPG	0.01%	4.68%	$7.75
UPS	0.01%	6.21%	$6.5
SCHW	0.01%	1.08%	$1
BAM	0.01%	3.48%	$1.41
MA	0.01%	0.59%	$2.46
AAPL	0.01%	0.42%	$0.97
META	0.01%	0.35%	$1
UNP	0.01%	2.46%	$5.2
COST	0.01%	0.54%	$19.22
ACN	0.01%	2.28%	$4.99
CRM	0%	0.76%	$0.4
NVDA	0%	0.02%	$0.02
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

13.91

High:

60.55

Low:

ABBV

-143.18

Details

Price/Sales

10.14

High:

CRWD

24.37

Low:

UPS

1.01

Details

Price/CF

29.27

High:

SHOP

101.93

Low:

ABR

5.59

Details

Price/FCF

58.33

High:

SBUX

1,256.06

Low:

SCHW

9.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.4%	Nov 2021	Nov 2024	36
-20.33%	Oct 2018	Apr 2019	6
-11.51%	Feb 2025	Jul 2025	5
-10.78%	Feb 2020	Apr 2020	2
-8.97%	Mar 2021	Jun 2021	3
-6.65%	Feb 2018	May 2018	3
-6.11%	May 2019	Jun 2019	1
-5.96%	Sep 2020	Nov 2020	2
-5.63%	Jul 2021	Oct 2021	3
-4.39%	Aug 2019	Dec 2019	4
-3.74%	Nov 2025	-	3
-3.07%	Dec 2024	Jan 2025	1
-0.9%	Sep 2017	Oct 2017	1
-0.82%	Jun 2017	Jul 2017	1
-0.78%	Jul 2018	Aug 2018	1