Portfolio of reinhardtcoetzee on eToro

reinhardtcoetzee

🇿🇦 Growth Stock Investor.

818 copiers.

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

Summary

+0.01%

Today

-4.9%

This Month

-13.17%

Year To Date

+36.52%

2 Years

+65.36%

5 Years

+17.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.62%
📊 ETFs
25.05%
🖥️ Technology Services
23.28%
💻 Electronic Technology
8.89%
💰 Finance
6.36%
🛍️ Retail Trade
5.12%
💇‍♀️ Consumer Services
4.25%
🪙 Cryptocurrencies
2.7%
🚗 Consumer Durables
2.16%
🧬 Health Technology
0.95%
💼 Commercial Services
0.66%
🚚 Transportation
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.97%
🇺🇸 NYSE
35.31%
🌍 Digital Currency
2.7%

Countries Breakdown

Country
Total

🇺🇸 United States
49.3%
🇨🇦 Canada
2.58%
🇮🇪 Ireland
0.34%

Dividends

Dividend Yield

1.01%

30 out of 47 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.22%	3.72%	-
ABR	0.13%	15.59%	$1.72
XLE	0.09%	3.06%	-
VTV	0.08%	2.27%	-
SBUX	0.05%	2.94%	$2.24
BX	0.04%	3.03%	$3.36
VIG	0.04%	1.83%	-
ABBV	0.03%	3.69%	$6.06
HD	0.03%	2.55%	$8.52
VXUS	0.03%	3.15%	-
XLF	0.02%	1.43%	-
MSFT	0.02%	0.88%	$3
VNQ	0.02%	4.01%	-
AMT	0.02%	2.95%	$6.56
XLK	0.02%	0.76%	-
SPG	0.02%	5.49%	$7.75
DIS	0.02%	1.18%	$0.75
GOOG	0.01%	0.52%	$0.2
UPS	0.01%	6.77%	$6.5
SCHW	0.01%	1.34%	$1
AAPL	0.01%	0.51%	$0.97
BAM	0.01%	3.14%	$1.41
MA	0.01%	0.55%	$2.46
QQQ	0.01%	0.64%	-
META	0.01%	0.4%	$1
UNP	0.01%	2.42%	$5.2
COST	0.01%	0.48%	$19.22
ACN	0.01%	2.03%	$4.99
CRM	0%	0.65%	$0.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
AMT	Pay Day	Apr 28, 2025	$1.70
COST	Ex-Dividend	May 2, 2025	$1.30
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
XLE	Pay Day	Jun 26, 2025	$-
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.11

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.11

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.31

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

268.25

High:

HUBS

6,136.32

Low:

TEAM

-1,385.48

Details

Price/Book

11.49

High:

ABBV

91.84

Low:

SBUX

-12.39

Details

Price/Sales

7.16

High:

BAM

42.36

Low:

UPS

0.91

Details

Price/CF

29.3

High:

TSLA

95.18

Low:

ABR

6.03

Details

Price/FCF

51.88

High:

BAM

438.83

Low:

SCHW

9.8

Details