Portfolio of Gooldeneagle on eToro

Gooldeneagle

🇩🇰 Stock, Crypto and ETF 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

+3.9%

This Month

-2%

Year To Date

+30.96%

2 Years

-38.84%

5 Years

-13.56%

10 Years

-2.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.38%
💻 Electronic Technology
20.75%
🖥️ Technology Services
10.32%
💰 Finance
9.95%
🧩 Miscellaneous
9.37%
📊 ETFs
6.95%
🚗 Consumer Durables
5.36%
🛍️ Retail Trade
2.78%
💼 Commercial Services
2.58%
⚡ Utilities
1.95%
💇‍♀️ Consumer Services
1.84%
🏥 Health Services
1.39%
🧬 Health Technology
1.1%
🍞 Consumer Non Durables
1.06%
🏭 Industrial Services
0.54%
📡 Communications
0.18%
🧪 Process Industries
0.11%
💵 Cash
0.11%
🛠️ Producer Manufacturing
0.06%
🚚 Transportation
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.44%
🇺🇸 Nasdaq
32.99%
🌍 Digital Currency
23.38%
🇬🇧 LSE
8.18%
🇭🇰 Hong Kong Exchanges
0.8%
🇫🇷 Euronext Paris
0.79%
🇺🇸 OTC Markets Stock Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇩🇪 FRA
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.38%
🇨🇳 China
8.85%
🇬🇧 United Kingdom
8.18%
🇸🇪 Sweden
2.37%
🇨🇦 Canada
2.1%
🇫🇷 France
0.79%
🇭🇰 Hong Kong
0.62%
🇩🇪 Germany
0.54%
🇮🇱 Israel
0.13%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

0.25%

13 out of 71 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.06%	0.74%	-
NEE	0.05%	2.43%	$1.97
NKE	0.04%	3.72%	$1.45
00257.HK	0.03%	4.77%	$0.22
HMSO.L	0.02%	4.92%	$0.02
BABA	0.02%	0.73%	$0.98
HTZWW	0.01%	17.21%	$0.53
V	0.01%	0.82%	$2.01
788.HK	0.01%	4.67%	$0.04
NAS.OL	0.01%	11.19%	-
PYPL	0%	0.61%	-
NVDA	0%	0.02%	$0.02
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	May 12, 2026	$0.67
NAS.OL	Pay Day	May 15, 2026	$0.09
788.HK	Ex-Dividend	May 20, 2026	$0.05
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
RR.L	Pay Day	Jun 3, 2026	$0.07
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PYPL	Pay Day	Jun 25, 2026	$0.14
788.HK	Pay Day	Jun 30, 2026	$0.05
NKE	Pay Day	Jul 1, 2026	$0.41
00257.HK	Pay Day	Jul 2, 2026	$0.01

Performance Metrics

Score 2.9/10

Beta

2.43

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-12.91

-13

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

2.43

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-12.91

-13

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.68

High:

CPNG

185.19

Low:

DKNG

-608.65

Details

PEG Ratio

30.33

High:

CPNG

539.77

Low:

DKNG

-604.04

Details

Price/Book

16.63

High:

RR.L

39.62

Low:

BYND

-472.73

Details

Price/Sales

14.07

High:

OCGN

105.46

Low:

AVXL

Details

Price/CF

37.84

High:

RIOT

107.94

Low:

HTZ

0.99

Details

Price/FCF

53.41

High:

NEE

2,356.18

Low:

HTZ

0.31

Details

P/E Ratio

45.68

High:

CPNG

185.19

Low:

DKNG

-608.65

Details

PEG Ratio

30.33

High:

CPNG

539.77

Low:

DKNG

-604.04

Details

Price/Book

16.63

High:

RR.L

39.62

Low:

BYND

-472.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.86%	Sep 2021	-	57
-10.12%	Jul 2021	Aug 2021	1
-5.88%	Sep 2020	Oct 2020	1
-5.77%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of Gooldeneagle on eToro

Gooldeneagle

🇩🇰 Stock, Crypto and ETF 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

+3.9%

This Month

-2%

Year To Date

+30.96%

2 Years

-38.84%

5 Years

-13.56%

10 Years

-2.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.38%
💻 Electronic Technology
20.75%
🖥️ Technology Services
10.32%
💰 Finance
9.95%
🧩 Miscellaneous
9.37%
📊 ETFs
6.95%
🚗 Consumer Durables
5.36%
🛍️ Retail Trade
2.78%
💼 Commercial Services
2.58%
⚡ Utilities
1.95%
💇‍♀️ Consumer Services
1.84%
🏥 Health Services
1.39%
🧬 Health Technology
1.1%
🍞 Consumer Non Durables
1.06%
🏭 Industrial Services
0.54%
📡 Communications
0.18%
🧪 Process Industries
0.11%
💵 Cash
0.11%
🛠️ Producer Manufacturing
0.06%
🚚 Transportation
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.44%
🇺🇸 Nasdaq
32.99%
🌍 Digital Currency
23.38%
🇬🇧 LSE
8.18%
🇭🇰 Hong Kong Exchanges
0.8%
🇫🇷 Euronext Paris
0.79%
🇺🇸 OTC Markets Stock Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇩🇪 FRA
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.38%
🇨🇳 China
8.85%
🇬🇧 United Kingdom
8.18%
🇸🇪 Sweden
2.37%
🇨🇦 Canada
2.1%
🇫🇷 France
0.79%
🇭🇰 Hong Kong
0.62%
🇩🇪 Germany
0.54%
🇮🇱 Israel
0.13%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

0.25%

13 out of 71 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.06%	0.74%	-
NEE	0.05%	2.43%	$1.97
NKE	0.04%	3.72%	$1.45
00257.HK	0.03%	4.77%	$0.22
HMSO.L	0.02%	4.92%	$0.02
BABA	0.02%	0.73%	$0.98
HTZWW	0.01%	17.21%	$0.53
V	0.01%	0.82%	$2.01
788.HK	0.01%	4.67%	$0.04
NAS.OL	0.01%	11.19%	-
PYPL	0%	0.61%	-
NVDA	0%	0.02%	$0.02
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	May 12, 2026	$0.67
NAS.OL	Pay Day	May 15, 2026	$0.09
788.HK	Ex-Dividend	May 20, 2026	$0.05
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
RR.L	Pay Day	Jun 3, 2026	$0.07
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PYPL	Pay Day	Jun 25, 2026	$0.14
788.HK	Pay Day	Jun 30, 2026	$0.05
NKE	Pay Day	Jul 1, 2026	$0.41
00257.HK	Pay Day	Jul 2, 2026	$0.01

Performance Metrics

Score 2.9/10

Beta

2.43

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-12.91

-13

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

2.43

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-12.91

-13

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

14.07

High:

OCGN

105.46

Low:

AVXL

Details

Price/CF

37.84

High:

RIOT

107.94

Low:

HTZ

0.99

Details

Price/FCF

53.41

High:

NEE

2,356.18

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.86%	Sep 2021	-	57
-10.12%	Jul 2021	Aug 2021	1
-5.88%	Sep 2020	Oct 2020	1
-5.77%	Mar 2021	Jun 2021	3