Portfolio of GainGoodProfit on eToro

GainGoodProfit

🇩🇰 Stock and ETF Momentum 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

+15.52%

This Month

+40.64%

Year To Date

+37.76%

2 Years

+72.17%

5 Years

+72.17%

10 Years

+24.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.88%
💵 Cash
19.01%
💻 Electronic Technology
17.93%
🖥️ Technology Services
10.12%
⛏️ Energy Minerals
9.53%
🧬 Health Technology
7.03%
🛠️ Producer Manufacturing
3.59%
🚗 Consumer Durables
3.42%
🚚 Transportation
2.53%
💰 Finance
2.01%
🍞 Consumer Non Durables
1.91%
📡 Communications
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.59%
🇺🇸 NYSE
25.62%
🇬🇧 LSE
9.02%
🇩🇰 Copenhagen Stock Exchange
5.06%

Countries Breakdown

Country
Total

🇺🇸 United States
49.68%
🇩🇰 Denmark
5.06%
🇳🇱 Netherlands
2.65%
🇭🇰 Hong Kong
2.01%

Dividends

Dividend Yield

0.04%

13 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.16%	3.71%	$6.28
XOM	0.09%	2.69%	$3.76
APA	0.06%	3.22%	$1
KO	0.05%	2.64%	$1.89
NVDA	0%	-0.02%	$-0.02
MU	0%	-0.11%	$-0.46
META	0%	-0.32%	$-1
GOOG	-0.01%	-0.28%	$-0.2
GM	-0.01%	-0.8%	$-0.42
ASML	-0.01%	-0.54%	$-5.57
STX.US	-0.02%	-0.77%	$-2.8
LMT	-0.03%	-2.03%	$-12.45
NOVO-B.CO	-0.24%	-4.69%	$-9.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-8.54

-9

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-8.54

-9

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.86

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

-280.99

High:

NOVO-B.CO

684.96

Low:

RKLB

-9,779.22

Details

Price/Book

7.58

High:

STX.US

178.2

Low:

1.16

Details

Price/Sales

6.58

High:

ASTS

420.27

Low:

0.39

Details

Price/CF

21.81

High:

NTRA

148.64

Low:

APA

1.91

Details

Price/FCF

63.28

High:

NTRA

293.29

Low:

APA

6.12

Details

P/E Ratio

33.86

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

-280.99

High:

NOVO-B.CO

684.96

Low:

RKLB

-9,779.22

Details

Price/Book

7.58

High:

STX.US

178.2

Low:

1.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.66%	Dec 2024	Jul 2025	7
-18.42%	Aug 2023	Dec 2023	4
-17.18%	Oct 2025	Feb 2026	4
-15.89%	Apr 2024	Nov 2024	7
-3.51%	Jan 2024	Feb 2024	1
-0.93%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of GainGoodProfit on eToro

GainGoodProfit

🇩🇰 Stock and ETF Momentum 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

+15.52%

This Month

+40.64%

Year To Date

+37.76%

2 Years

+72.17%

5 Years

+72.17%

10 Years

+24.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.88%
💵 Cash
19.01%
💻 Electronic Technology
17.93%
🖥️ Technology Services
10.12%
⛏️ Energy Minerals
9.53%
🧬 Health Technology
7.03%
🛠️ Producer Manufacturing
3.59%
🚗 Consumer Durables
3.42%
🚚 Transportation
2.53%
💰 Finance
2.01%
🍞 Consumer Non Durables
1.91%
📡 Communications
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.59%
🇺🇸 NYSE
25.62%
🇬🇧 LSE
9.02%
🇩🇰 Copenhagen Stock Exchange
5.06%

Countries Breakdown

Country
Total

🇺🇸 United States
49.68%
🇩🇰 Denmark
5.06%
🇳🇱 Netherlands
2.65%
🇭🇰 Hong Kong
2.01%

Dividends

Dividend Yield

0.04%

13 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.16%	3.71%	$6.28
XOM	0.09%	2.69%	$3.76
APA	0.06%	3.22%	$1
KO	0.05%	2.64%	$1.89
NVDA	0%	-0.02%	$-0.02
MU	0%	-0.11%	$-0.46
META	0%	-0.32%	$-1
GOOG	-0.01%	-0.28%	$-0.2
GM	-0.01%	-0.8%	$-0.42
ASML	-0.01%	-0.54%	$-5.57
STX.US	-0.02%	-0.77%	$-2.8
LMT	-0.03%	-2.03%	$-12.45
NOVO-B.CO	-0.24%	-4.69%	$-9.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-8.54

-9

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-8.54

-9

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

178.2

Low:

1.16

Details

7.58

High:

STX.US

178.2

Low:

1.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.66%	Dec 2024	Jul 2025	7
-18.42%	Aug 2023	Dec 2023	4
-17.18%	Oct 2025	Feb 2026	4
-15.89%	Apr 2024	Nov 2024	7
-3.51%	Jan 2024	Feb 2024	1
-0.93%	Aug 2025	Sep 2025	1