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

-7.62%

This Month

-12.54%

Year To Date

+7.23%

2 Years

-83.54%

5 Years

-83.54%

10 Years

-31.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.54%
🖥️ Technology Services
24.56%
💵 Cash
9.03%
🧩 Miscellaneous
5.04%
📊 ETFs
4.95%
🚗 Consumer Durables
2.65%
🛍️ Retail Trade
2.63%
❓ Other
2.03%
🛠️ Producer Manufacturing
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.68%
🇺🇸 NYSE
27.75%

Countries Breakdown

Country
Total

🇺🇸 United States
63.95%
🇹🇼 Taiwan
11.18%
🇰🇾 Cayman Islands
4.28%

Dividends

Dividend Yield

0.3%

19 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UMC	0.05%	1.79%	$0.36
HPQ	0.04%	4.61%	$1.1
MSFT	0.03%	0.83%	$3
ASX	0.03%	0.68%	$0.23
TSM	0.03%	0.69%	$1.74
CSCO	0.03%	1.29%	$1.58
AMKR	0.01%	0.45%	$0.31
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
HPE	0.01%	1.07%	$0.51
AAPL	0.01%	0.34%	$0.97
QQQ	0.01%	0.38%	-
NVDA	0.01%	0.13%	$0.02
AVGO	0.01%	0.62%	$19.7
DELL	0%	0.54%	$1.63
MU	0%	0.05%	$0.46
LRCX	0%	0.32%	$8
ESE	0%	0.11%	$0.32
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
AMKR	Pay Day	Jun 23, 2026	$0.08
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
HPQ	Pay Day	Jul 1, 2026	$0.30
ESE	Ex-Dividend	Jul 2, 2026	$0.08
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
ESE	Pay Day	Jul 17, 2026	$0.08
CSCO	Pay Day	Jul 22, 2026	$0.42

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

35.4

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

129.02

High:

HPE

1,796.86

Low:

INTC

-207.36

Details

Price/Book

12.18

High:

AAPL

42.87

Low:

HPQ

-167.01

Details

Price/Sales

11.18

High:

PLTR

69.73

Low:

HPQ

0.42

Details

Price/CF

22.35

High:

PLTR

138.09

Low:

HPQ

4.2

Details

Price/FCF

53.52

High:

AMZN

325.85

Low:

HPQ

7.18

Details

P/E Ratio

35.4

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

129.02

High:

HPE

1,796.86

Low:

INTC

-207.36

Details

Price/Book

12.18

High:

AAPL

42.87

Low:

HPQ

-167.01

Details

Price/Sales

11.18

High:

PLTR

69.73

Low:

HPQ

0.42

Details

Price/CF

22.35

High:

PLTR

138.09

Low:

HPQ

4.2

Details

Price/FCF

53.52

High:

AMZN

325.85

Low:

HPQ

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.09%	Nov 2021	-	56

Monthly Performance

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

-7.62%

This Month

-12.54%

Year To Date

+7.23%

2 Years

-83.54%

5 Years

-83.54%

10 Years

-31.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.54%
🖥️ Technology Services
24.56%
💵 Cash
9.03%
🧩 Miscellaneous
5.04%
📊 ETFs
4.95%
🚗 Consumer Durables
2.65%
🛍️ Retail Trade
2.63%
❓ Other
2.03%
🛠️ Producer Manufacturing
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.68%
🇺🇸 NYSE
27.75%

Countries Breakdown

Country
Total

🇺🇸 United States
63.95%
🇹🇼 Taiwan
11.18%
🇰🇾 Cayman Islands
4.28%

Dividends

Dividend Yield

0.3%

19 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UMC	0.05%	1.79%	$0.36
HPQ	0.04%	4.61%	$1.1
MSFT	0.03%	0.83%	$3
ASX	0.03%	0.68%	$0.23
TSM	0.03%	0.69%	$1.74
CSCO	0.03%	1.29%	$1.58
AMKR	0.01%	0.45%	$0.31
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
HPE	0.01%	1.07%	$0.51
AAPL	0.01%	0.34%	$0.97
QQQ	0.01%	0.38%	-
NVDA	0.01%	0.13%	$0.02
AVGO	0.01%	0.62%	$19.7
DELL	0%	0.54%	$1.63
MU	0%	0.05%	$0.46
LRCX	0%	0.32%	$8
ESE	0%	0.11%	$0.32
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
AMKR	Pay Day	Jun 23, 2026	$0.08
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
HPQ	Pay Day	Jul 1, 2026	$0.30
ESE	Ex-Dividend	Jul 2, 2026	$0.08
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
ESE	Pay Day	Jul 17, 2026	$0.08
CSCO	Pay Day	Jul 22, 2026	$0.42

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

AMZN

325.85

Low:

HPQ

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.09%	Nov 2021	-	56