Portfolio of reinhardtcoetzee on eToro

reinhardtcoetzee

🇿🇦 Stock and ETF Growth Investor.

624 copiers.

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

Summary

-0.6%

This Month

+13.05%

Year To Date

+28.68%

2 Years

+21.37%

5 Years

+400%

10 Years

+18.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.75%
🖥️ Technology Services
20.46%
📊 ETFs
20.34%
💻 Electronic Technology
17.49%
🛍️ Retail Trade
5.29%
🧩 Miscellaneous
4.44%
💇‍♀️ Consumer Services
3.99%
💼 Commercial Services
3.72%
💰 Finance
3.19%
🪙 Cryptocurrencies
2.48%
🚗 Consumer Durables
2.34%
🧬 Health Technology
1.11%
🚚 Transportation
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.46%
🇺🇸 NYSE
29.26%
🌍 Digital Currency
2.48%

Countries Breakdown

Country
Total

🇺🇸 United States
56.89%
🇨🇦 Canada
3.72%

Dividends

Dividend Yield

0.26%

16 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BX (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.04%	4.74%	$3.36
SBUX	0.04%	2.51%	$2.24
MSFT	0.03%	0.7%	$3
ABBV	0.03%	2.41%	$6.06
HD	0.02%	2.97%	$8.52
NVDA	0.02%	0.24%	$0.02
DIS	0.02%	1.36%	$0.75
GOOG	0.01%	0.26%	$0.2
SCHW	0.01%	1.37%	$1
AAPL	0.01%	0.31%	$0.97
MA	0.01%	0.57%	$2.46
META	0.01%	0.3%	$1
QQQ	0.01%	0.39%	-
UNP	0.01%	1.95%	$5.2
COST	0.01%	0.56%	$19.22
CRM	0%	0.73%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
BX	Ex-Dividend	Nov 3, 2026	$1.16
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
UNP	Ex-Dividend	Dec 1, 2026	$1.38
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73

Performance Metrics

Score 6.4/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

3.16

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

3.16

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.34

High:

CRWD

7,637.82

Low:

TTD

14.22

Details

PEG Ratio

7.9

High:

TTD

75.24

Low:

GOOG

0.15

Details

Price/Book

11.91

High:

88.35

Low:

ABBV

-84.16

Details

Price/Sales

10.57

High:

CRWD

52.78

Low:

COST

1.35

Details

Price/CF

25.36

High:

CRWD

98.85

Low:

TTD

7.86

Details

Price/FCF

55.14

High:

AMZN

325.85

Low:

TTD

9.84

Details