Portfolio of IndianaGoof on eToro

IndianaGoof

🇩🇪 Stock and Copy Trading 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

-1.83%

This Month

+14.94%

Year To Date

+77.88%

2 Years

+41.23%

5 Years

+56.18%

10 Years

+9.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
38.26%
🖥️ Technology Services
15.19%
🚗 Consumer Durables
11.24%
🛠️ Producer Manufacturing
9.51%
🛍️ Retail Trade
9.04%
💻 Electronic Technology
7.92%
💰 Finance
3.6%
📊 ETFs
3.47%
🪙 Cryptocurrencies
1.4%
💵 Cash
0.22%
🧬 Health Technology
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.69%
🇭🇰 Hong Kong Exchanges
14.15%
🇺🇸 OTC Markets Stock Exchange
11.24%
🇺🇸 NYSE
11.22%
🇳🇴 Oslo Stock Exchange
3.54%
🇩🇪 FRA
2.9%
🇬🇧 LSE
1.68%
🌍 Digital Currency
1.4%
🇳🇱 Euronext Amsterdam
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
40.31%
🇨🇳 China
23.19%
🇯🇵 Japan
11.24%
🇨🇦 Canada
5.97%
🇳🇴 Norway
3.54%
🇩🇪 Germany
2.9%
🇰🇷 South Korea
1.68%
🇮🇱 Israel
1.61%
🇬🇧 United Kingdom
1.42%
🇭🇰 Hong Kong
1.35%
🇳🇱 Netherlands
0.8%
🇹🇼 Taiwan
0.76%

Dividends

Dividend Yield

0.46%

6 out of 18 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LEG.DE (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.16%	1.16%	$3.4
LEG.DE	0.1%	5.48%	$2.45
Chip-Tech	0.08%	0.21%	-
BABA	0.07%	0.82%	$0.98
NTDOY	0.04%	0.35%	$0.24
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SWKS (Chip-Tech)	Pay Day	Jun 16, 2026	$0.71
ADI.US (Chip-Tech)	Pay Day	Jun 16, 2026	$1.10
LRCX (Chip-Tech)	Ex-Dividend	Jun 17, 2026	$0.26
QCOM (Chip-Tech)	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
NVDA (Chip-Tech)	Pay Day	Jun 26, 2026	$0.25
LRCX (Chip-Tech)	Pay Day	Jul 8, 2026	$0.26
TSM (Chip-Tech)	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
SIMO (Chip-Tech)	Ex-Dividend	Aug 6, 2026	$0.50
SIMO (Chip-Tech)	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 3.1/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.58

High:

COIN

61.72

Low:

INTC

-178.48

Details

PEG Ratio

1.16

High:

0700.HK

74.64

Low:

INTC

-207.36

Details

Price/Book

4.81

High:

NVDA

27.09

Low:

JAGX

-0.08

Details

Price/Sales

6.39

High:

NVDA

21.04

Low:

JAGX

0.05

Details

Price/CF

20.97

High:

03690.HK

64.39

Low:

TMV.DE

3.45

Details

Price/FCF

40.64

High:

BABA

1,196.17

Low:

TMV.DE

3.55

Details

P/E Ratio

26.58

High:

COIN

61.72

Low:

INTC

-178.48

Details

PEG Ratio

1.16

High:

0700.HK

74.64

Low:

INTC

-207.36

Details

Price/Book

4.81

High:

NVDA

27.09

Low:

JAGX

-0.08

Details

Price/Sales

6.39

High:

NVDA

21.04

Low:

JAGX

0.05

Details

Price/CF

20.97

High:

03690.HK

64.39

Low:

TMV.DE

3.45

Details

Price/FCF

40.64

High:

BABA

1,196.17

Low:

TMV.DE

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.98%	Nov 2021	Jul 2025	44
-20.32%	Nov 2025	May 2026	6
-9.36%	Sep 2021	Oct 2021	1
-8.68%	May 2021	Aug 2021	3
-1.83%	Jun 2026	-	1

Monthly Performance

Portfolio of IndianaGoof on eToro

IndianaGoof

🇩🇪 Stock and Copy Trading 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

-1.83%

This Month

+14.94%

Year To Date

+77.88%

2 Years

+41.23%

5 Years

+56.18%

10 Years

+9.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
38.26%
🖥️ Technology Services
15.19%
🚗 Consumer Durables
11.24%
🛠️ Producer Manufacturing
9.51%
🛍️ Retail Trade
9.04%
💻 Electronic Technology
7.92%
💰 Finance
3.6%
📊 ETFs
3.47%
🪙 Cryptocurrencies
1.4%
💵 Cash
0.22%
🧬 Health Technology
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.69%
🇭🇰 Hong Kong Exchanges
14.15%
🇺🇸 OTC Markets Stock Exchange
11.24%
🇺🇸 NYSE
11.22%
🇳🇴 Oslo Stock Exchange
3.54%
🇩🇪 FRA
2.9%
🇬🇧 LSE
1.68%
🌍 Digital Currency
1.4%
🇳🇱 Euronext Amsterdam
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
40.31%
🇨🇳 China
23.19%
🇯🇵 Japan
11.24%
🇨🇦 Canada
5.97%
🇳🇴 Norway
3.54%
🇩🇪 Germany
2.9%
🇰🇷 South Korea
1.68%
🇮🇱 Israel
1.61%
🇬🇧 United Kingdom
1.42%
🇭🇰 Hong Kong
1.35%
🇳🇱 Netherlands
0.8%
🇹🇼 Taiwan
0.76%

Dividends

Dividend Yield

0.46%

6 out of 18 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LEG.DE (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.16%	1.16%	$3.4
LEG.DE	0.1%	5.48%	$2.45
Chip-Tech	0.08%	0.21%	-
BABA	0.07%	0.82%	$0.98
NTDOY	0.04%	0.35%	$0.24
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SWKS (Chip-Tech)	Pay Day	Jun 16, 2026	$0.71
ADI.US (Chip-Tech)	Pay Day	Jun 16, 2026	$1.10
LRCX (Chip-Tech)	Ex-Dividend	Jun 17, 2026	$0.26
QCOM (Chip-Tech)	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
NVDA (Chip-Tech)	Pay Day	Jun 26, 2026	$0.25
LRCX (Chip-Tech)	Pay Day	Jul 8, 2026	$0.26
TSM (Chip-Tech)	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
SIMO (Chip-Tech)	Ex-Dividend	Aug 6, 2026	$0.50
SIMO (Chip-Tech)	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 3.1/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

TMV.DE

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.98%	Nov 2021	Jul 2025	44
-20.32%	Nov 2025	May 2026	6
-9.36%	Sep 2021	Oct 2021	1
-8.68%	May 2021	Aug 2021	3
-1.83%	Jun 2026	-	1