Portfolio of ETFeelingGood on eToro

ETFeelingGood

🇫🇷 Growth Stock 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

-1.04%

Today

+0.13%

This Month

+10.37%

Year To Date

+43.63%

2 Years

+43.63%

5 Years

+22.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.4%
🖥️ Technology Services
18.08%
💻 Electronic Technology
17.53%
🧬 Health Technology
10.63%
📊 ETFs
6.8%
💰 Finance
6.75%
💇‍♀️ Consumer Services
5.34%
🛍️ Retail Trade
4.23%
🍞 Consumer Non Durables
4.16%
🪙 Cryptocurrencies
2.98%
⛏️ Energy Minerals
1.7%
🚚 Transportation
1.44%
🏥 Health Services
1.24%
🛠️ Producer Manufacturing
1.09%
🚗 Consumer Durables
1.07%
📦 Distribution Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.17%
🇺🇸 NYSE
31.25%
🌍 Digital Currency
2.98%
🇦🇺 Sydney
1.61%
🇺🇸 Chicago Board Options Exchange
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
65.64%
🇩🇰 Denmark
5.04%
🇦🇺 Australia
1.61%
🇺🇾 Uruguay
0.48%
🇨🇳 China
0.41%
🇸🇪 Sweden
0.34%
🇮🇱 Israel
0.3%

Dividends

Dividend Yield

0.46%

15 out of 67 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SCHD (4.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.14%	4.03%	-
NVO	0.08%	1.63%	$0.98
WHC.ASX	0.06%	3.94%	$0.49
TXRH	0.04%	1.34%	$2.32
MSFT	0.03%	0.69%	$3
URA	0.03%	3.05%	-
BKNG	0.01%	0.66%	$17.5
MA	0.01%	0.49%	$2.46
NKE	0.01%	2.5%	$1.45
GOOG	0.01%	0.47%	$0.2
IMMR	0.01%	1.17%	$0.17
SOXX	0.01%	0.81%	-
QCOM	0.01%	2.32%	$3.25
LLY	0%	0.74%	$4.86
AMR	0%	0.38%	$1.94

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
QCOM	Pay Day	Jun 26, 2025	$0.89
BKNG	Pay Day	Jun 30, 2025	$9.60
NKE	Pay Day	Jul 1, 2025	$0.40
TXRH	Pay Day	Jul 1, 2025	$0.68

Performance Metrics

Score 6.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

5.91

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

5.91

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.98

High:

PLTR

567.73

Low:

CRWD

-659.17

Details

PEG Ratio

126.36

High:

PLTR

688.13

Low:

MDB

-391.94

Details

Price/Book

6.93

High:

79.68

Low:

NIO

-144.34

Details

Price/Sales

6.14

High:

JOBY

54,374.53

Low:

ACHR

Details

Price/CF

20.91

High:

AEHR

1,917.88

Low:

WHC.ASX

3.6

Details

Price/FCF

59.21

High:

LLY

631.92

Low:

GCT

4.12

Details