Portfolio of GainGoodProfit on eToro

GainGoodProfit

🇩🇰 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

+3.68%

Today

+2.33%

This Month

-4.05%

Year To Date

+22.28%

2 Years

+22.28%

5 Years

+12.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.4%
🖥️ Technology Services
21.87%
💻 Electronic Technology
20.47%
💰 Finance
12.25%
🛍️ Retail Trade
3.63%
🚗 Consumer Durables
3.49%
💼 Commercial Services
2.53%
🧬 Health Technology
2.45%
⚡ Utilities
1.84%
📊 ETFs
0.7%
🏥 Health Services
0.36%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.28%
🌍 Digital Currency
30.4%
🇺🇸 NYSE
20.2%
🇭🇰 Hong Kong Exchanges
3.15%
🇩🇪 FRA
1.44%
🇸🇪 Stockholm Stock Exchange
1.16%
🇮🇹 Borsa Italiana
0.96%
🇩🇰 Copenhagen Stock Exchange
0.78%
🇬🇧 LSE
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
52.73%
🇨🇳 China
6.32%
🇩🇪 Germany
2.37%
🇹🇼 Taiwan
1.24%
🇭🇰 Hong Kong
1.24%
🇸🇪 Sweden
1.16%
🇰🇾 Cayman Islands
1.09%
🇮🇹 Italy
0.96%
🇩🇰 Denmark
0.78%
🇬🇧 United Kingdom
0.61%
🇨🇦 Canada
0.38%

Dividends

Dividend Yield

0.17%

19 out of 73 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LU (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
URA	0.02%	3.05%	-
NOVO-B.CO	0.02%	2.32%	$9.4
DELL	0.01%	1.63%	$1.63
TSM	0.01%	1.1%	$1.74
BA.L	0.01%	1.71%	$0.3
0700.HK	0.01%	0.88%	$3.4
VST	0.01%	0.52%	$0.85
LDO.MI	0.01%	0.99%	$0.28
BABA	0.01%	0.87%	$0.98
KLAC	0.01%	0.83%	$5.65
LU	0.01%	4.33%	$0.12
RHM.DE	0.01%	0.45%	$5.7
MSFT	0.01%	0.69%	$3
LLY	0.01%	0.73%	$4.86
GOOG	0.01%	0.46%	$0.2
META	0%	0.29%	$1
SAABB.ST	0%	0.39%	$1.6
VRT	0%	0.12%	$0.06
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
VRT	Ex-Dividend	Jun 16, 2025	$0.04
VST	Ex-Dividend	Jun 18, 2025	$0.22
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
VST	Pay Day	Jun 30, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.7/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-11.28

-12

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-11.28

-12

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.09

High:

PLTR

523.62

Low:

CRWD

-662.57

Details

PEG Ratio

89.04

High:

COIN

898.54

Low:

LMND

-393.85

Details

Price/Book

10.12

High:

PLTR

52.16

Low:

DELL

-52.51

Details

Price/Sales

8.44

High:

RGTI

356.61

Low:

0.65

Details

Price/CF

23.6

High:

MSTR

7,511.07

Low:

2.41

Details

Price/FCF

47.11

High:

MSTR

1,187.5

Low:

COIN

14.39

Details