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

+0.7%

Today

-2.65%

This Month

-22.59%

Year To Date

-1.34%

2 Years

-1.34%

5 Years

-0.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.77%
🖥️ Technology Services
23.44%
💻 Electronic Technology
17.31%
💰 Finance
11.2%
🛍️ Retail Trade
4.93%
🚗 Consumer Durables
4.63%
🧬 Health Technology
3.1%
🏥 Health Services
2.39%
⚡ Utilities
1.35%
🚚 Transportation
1.21%
📊 ETFs
0.65%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.7%
🌍 Digital Currency
29.77%
🇺🇸 NYSE
17.24%
🇭🇰 Hong Kong Exchanges
5.92%
🇸🇪 Stockholm Stock Exchange
1.34%
🇩🇪 FRA
1.31%
🇮🇹 Borsa Italiana
1.1%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇬🇧 LSE
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
49.68%
🇨🇳 China
9.58%
🇩🇪 Germany
2.43%
🇸🇪 Sweden
1.34%
🇰🇾 Cayman Islands
1.3%
🇭🇰 Hong Kong
1.23%
🇮🇹 Italy
1.1%
🇹🇼 Taiwan
0.92%
🇩🇰 Denmark
0.89%
🇬🇧 United Kingdom
0.71%
🇨🇦 Canada
0.4%

Dividends

Dividend Yield

0.3%

22 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LU (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2333.HK	0.04%	3.76%	$0.33
9618.HK	0.03%	2.8%	$2.97
NOVO-B.CO	0.02%	2.73%	$9.4
QCOM	0.02%	2.49%	$3.25
URA	0.02%	3.36%	-
DELL	0.02%	2.19%	$1.63
BA.L	0.01%	1.93%	$0.3
0700.HK	0.01%	0.98%	$3.4
LDO.MI	0.01%	1.16%	$0.28
TSM	0.01%	1.35%	$1.74
BABA	0.01%	0.9%	$0.98
VST	0.01%	0.76%	$0.85
LU	0.01%	5.29%	$0.12
KLAC	0.01%	0.99%	$5.65
MSFT	0.01%	0.88%	$3
RHM.DE	0.01%	0.55%	$5.7
LLY	0.01%	0.64%	$4.86
SAABB.ST	0.01%	0.45%	$1.6
GOOG	0.01%	0.52%	$0.2
META	0%	0.4%	$1
VRT	0%	0.17%	$0.06
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
DELL	Pay Day	May 2, 2025	$0.52
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 1.7/10

Beta

2.02

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-16.42

-17

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

2.02

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-16.42

-17

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.35

High:

PLTR

495.93

Low:

TOST

-6,723.53

Details

PEG Ratio

-126.68

High:

VRT

613.03

Low:

TOST

-6,303.9

Details

Price/Book

8.19

High:

LLY

56.08

Low:

-39.93

Details

Price/Sales

6.36

High:

RGTI

174.55

Low:

9618.HK

0.34

Details

Price/CF

27.48

High:

MSTR

7,511.07

Low:

2.41

Details

Price/FCF

57.36

High:

MSTR

1,187.5

Low:

2333.HK

7.87

Details