Portfolio of ETFeelingGood on eToro

ETFeelingGood

🇫🇷 Stock Growth Investor.

4 copiers.

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

Summary

-4.56%

This Month

+5.42%

Year To Date

+49.12%

2 Years

+74.63%

5 Years

+74.63%

10 Years

+19.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.28%
💵 Cash
20.52%
💻 Electronic Technology
10.67%
🧬 Health Technology
7.98%
💇‍♀️ Consumer Services
5.33%
💰 Finance
4.78%
📊 ETFs
4.67%
🪙 Cryptocurrencies
4.64%
🛍️ Retail Trade
2.88%
🏥 Health Services
2.88%
🛠️ Producer Manufacturing
2.2%
❓ Other
2.08%
🧪 Process Industries
1.3%
💼 Commercial Services
1.22%
🍞 Consumer Non Durables
0.21%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.53%
🇺🇸 NYSE
31.69%
🌍 Digital Currency
4.64%
🇦🇪 Dubai Financial Market
2.08%
🇳🇱 Euronext Amsterdam
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
56.51%
🇩🇰 Denmark
4.78%
🇱🇺 Luxembourg
2.99%
🇨🇦 Canada
1.3%
🇳🇱 Netherlands
1.22%
🇨🇭 Switzerland
0.85%
🇮🇱 Israel
0.07%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

0.28%

8 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.71%	$3
BKNG	0.05%	1.01%	$17.5
NVO	0.05%	1.04%	$0.98
NTR	0.04%	3.14%	$2.14
IMMR	0.02%	4.19%	$0.17
NKE	0.01%	4.37%	$1.45
CRM	0.01%	0.73%	$0.4
MA	0%	0.57%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
IMMR	Pay Day	Oct 30, 2026	$0.07
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CRM	Ex-Dividend	Dec 17, 2026	$0.44
NTR	Ex-Dividend	Dec 29, 2026	$0.55
MA	Ex-Dividend	Jan 9, 2027	$0.87
IMMR	Ex-Dividend	Jan 16, 2027	$0.07
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 6.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.28

High:

CRWD

7,637.82

Low:

TWST

-92.19

Details

PEG Ratio

11.17

High:

INOD

102.84

Low:

DUOL

0.07

Details

Price/Book

6.57

High:

88.35

Low:

BKNG

-11.13

Details

Price/Sales

8.07

High:

OKLO

5,238.67

Low:

IMMR

0.14

Details

Price/CF

15.81

High:

S.US

113.54

Low:

IMMR

3.26

Details

Price/FCF

69.33

High:

NKE

947.69

Low:

GLOB

3.93

Details

P/E Ratio

26.28

High:

CRWD

7,637.82

Low:

TWST

-92.19

Details

PEG Ratio

11.17

High:

INOD

102.84

Low:

DUOL

0.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.93%	Dec 2024	May 2025	5
-9.29%	Nov 2025	Apr 2026	5
-8.55%	Jun 2026	-	5
-7.2%	Mar 2024	Oct 2024	7
-1.03%	Jan 2024	Feb 2024	1
-0.71%	Oct 2023	Nov 2023	1

Monthly Performance

Portfolio of ETFeelingGood on eToro

ETFeelingGood

🇫🇷 Stock Growth Investor.

4 copiers.

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

Summary

-4.56%

This Month

+5.42%

Year To Date

+49.12%

2 Years

+74.63%

5 Years

+74.63%

10 Years

+19.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.28%
💵 Cash
20.52%
💻 Electronic Technology
10.67%
🧬 Health Technology
7.98%
💇‍♀️ Consumer Services
5.33%
💰 Finance
4.78%
📊 ETFs
4.67%
🪙 Cryptocurrencies
4.64%
🛍️ Retail Trade
2.88%
🏥 Health Services
2.88%
🛠️ Producer Manufacturing
2.2%
❓ Other
2.08%
🧪 Process Industries
1.3%
💼 Commercial Services
1.22%
🍞 Consumer Non Durables
0.21%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.53%
🇺🇸 NYSE
31.69%
🌍 Digital Currency
4.64%
🇦🇪 Dubai Financial Market
2.08%
🇳🇱 Euronext Amsterdam
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
56.51%
🇩🇰 Denmark
4.78%
🇱🇺 Luxembourg
2.99%
🇨🇦 Canada
1.3%
🇳🇱 Netherlands
1.22%
🇨🇭 Switzerland
0.85%
🇮🇱 Israel
0.07%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

0.28%

8 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.71%	$3
BKNG	0.05%	1.01%	$17.5
NVO	0.05%	1.04%	$0.98
NTR	0.04%	3.14%	$2.14
IMMR	0.02%	4.19%	$0.17
NKE	0.01%	4.37%	$1.45
CRM	0.01%	0.73%	$0.4
MA	0%	0.57%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
IMMR	Pay Day	Oct 30, 2026	$0.07
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CRM	Ex-Dividend	Dec 17, 2026	$0.44
NTR	Ex-Dividend	Dec 29, 2026	$0.55
MA	Ex-Dividend	Jan 9, 2027	$0.87
IMMR	Ex-Dividend	Jan 16, 2027	$0.07
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 6.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

6.57

High:

88.35

Low:

BKNG

-11.13

Details

Price/Sales

8.07

High:

OKLO

5,238.67

Low:

IMMR

0.14

Details

Price/CF

15.81

High:

S.US

113.54

Low:

IMMR

3.26

Details

Price/FCF

69.33

High:

NKE

947.69

Low:

GLOB

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.93%	Dec 2024	May 2025	5
-9.29%	Nov 2025	Apr 2026	5
-8.55%	Jun 2026	-	5
-7.2%	Mar 2024	Oct 2024	7
-1.03%	Jan 2024	Feb 2024	1
-0.71%	Oct 2023	Nov 2023	1