Portfolio of Goodluck1972 on eToro

Goodluck1972

🇮🇹 Stock Income Investor.

1 copier.

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

Summary

-9.99%

This Month

-13.73%

Year To Date

+5.87%

2 Years

-83.76%

5 Years

-83.76%

10 Years

-31.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.72%
🖥️ Technology Services
23.04%
💵 Cash
6.85%
📊 ETFs
5.07%
🧩 Miscellaneous
4.64%
❓ Other
3.24%
🛠️ Producer Manufacturing
2.82%
🛍️ Retail Trade
2.63%
⛏️ Energy Minerals
2.41%
🚗 Consumer Durables
2.1%
💰 Finance
1.81%
⚡ Utilities
1.74%
🧬 Health Technology
1.55%
🍞 Consumer Non Durables
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.81%
🇺🇸 NYSE
31.45%

Countries Breakdown

Country
Total

🇺🇸 United States
67.84%
🇹🇼 Taiwan
9.08%
🇰🇾 Cayman Islands
2.39%

Dividends

Dividend Yield

0.47%

27 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.06%	2.65%	$3.76
PFE	0.06%	6.83%	$1.66
MSFT	0.04%	0.92%	$3
TSM	0.04%	0.78%	$1.74
KO	0.04%	2.35%	$1.89
UMC	0.03%	1.82%	$0.36
C	0.03%	1.84%	$2.12
ASX	0.02%	0.91%	$0.23
NEE	0.02%	2.68%	$1.97
CSCO	0.02%	1.43%	$1.58
AAPL	0.01%	0.31%	$0.97
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.35%	$1
HPE	0.01%	1.25%	$0.51
QQQ	0.01%	0.42%	-
NVDA	0.01%	0.14%	$0.02
VST	0.01%	0.62%	$0.85
AVGO	0.01%	0.67%	$19.7
DELL	0.01%	0.61%	$1.63
AMKR	0.01%	0.73%	$0.31
LRCX	0%	0.4%	$8
KLAC	0%	0.47%	$5.65
MRVL	0%	0.14%	$0.24
AMAT	0%	0.43%	$1.44
ESE	0%	0.1%	$0.32
MU	0%	0.07%	$0.46
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-26.19

-27

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-2.67

-3

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-26.19

-27

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-2.67

-3

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.41

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

61.3

High:

HPE

1,593.37

Low:

CRWD

-5,401.66

Details

Price/Book

11.7

High:

KLAC

51.9

Low:

DELL

-201.07

Details

Price/Sales

10.26

High:

QBTS

593.26

Low:

SKHY

Details

Price/CF

23.05

High:

SKYT

151.3

Low:

4.51

Details