Portfolio of lifeather on eToro

lifeather

🇹🇼 Diversified ETF Investor.

6 copiers.

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

Summary

+0.26%

Today

+3.5%

This Month

+11.18%

Year To Date

+46.5%

2 Years

+90.38%

5 Years

+14.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.82%
📊 ETFs
20.28%
🖥️ Technology Services
13.73%
💰 Finance
11.16%
💇‍♀️ Consumer Services
6.4%
💼 Commercial Services
4.57%
🚗 Consumer Durables
3.94%
🪙 Cryptocurrencies
3.12%
🚚 Transportation
2.64%
🛠️ Producer Manufacturing
2.4%
💵 Cash
1.62%
🍞 Consumer Non Durables
1.1%
🛍️ Retail Trade
0.89%
📡 Communications
0.86%
🧬 Health Technology
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.76%
🇺🇸 NYSE
35.94%
🌍 Digital Currency
3.12%
🇳🇴 Oslo Stock Exchange
2.64%
🇫🇷 Euronext Paris
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
61.25%
🇬🇧 United Kingdom
2.73%
🇳🇴 Norway
2.64%
🇨🇦 Canada
1.66%
🇫🇮 Finland
1.6%
🇨🇳 China
1.43%
🇱🇺 Luxembourg
1.4%
🇫🇷 France
1.1%
🇹🇼 Taiwan
0.75%
🇳🇱 Netherlands
0.61%

Dividends

Dividend Yield

1.27%

31 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BEN (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.17%	4.39%	-
HSBC	0.14%	5.15%	$3.03
NAS.OL	0.14%	5.11%	-
BEN	0.1%	5.21%	$1.23
C	0.09%	2.45%	$2.12
VOO	0.07%	1.29%	-
HPQ	0.06%	4.66%	$1.1
QQQ	0.05%	0.58%	-
QCOM	0.05%	2.19%	$3.25
DELL	0.04%	1.5%	$1.63
SBUX	0.04%	2.62%	$2.24
T	0.03%	4.06%	$1.11
NOK	0.03%	2.15%	$0.1
INTC	0.03%	2.15%	$0.5
MC.PA	0.03%	2.78%	$13
STT	0.03%	2.88%	$2.76
VTI	0.02%	1.29%	-
GOOGL	0.02%	0.43%	$0.2
JNJ	0.02%	3.1%	$4.81
MU	0.02%	0.41%	$0.46
MMM	0.01%	1.88%	$5.21
TXN	0.01%	2.53%	$5.14
LRCX	0.01%	0.9%	$8
TSM	0.01%	0.96%	$1.74
MA	0.01%	0.53%	$2.46
AMAT	0.01%	0.89%	$1.44
AAPL	0.01%	0.48%	$0.97
ASML	0.01%	0.84%	$5.57
V	0%	0.65%	$2.01
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
ASML	Ex-Dividend	Jul 29, 2025	$1.86
TXN	Ex-Dividend	Jul 31, 2025	$1.36
T	Pay Day	Aug 1, 2025	$0.28
DELL	Pay Day	Aug 1, 2025	$0.52
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
TXN	Pay Day	Aug 12, 2025	$1.36
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
HPQ	Pay Day	Oct 1, 2025	$0.29
STT	Ex-Dividend	Oct 1, 2025	$0.84
TSM	Pay Day	Oct 9, 2025	$0.82
STT	Pay Day	Oct 14, 2025	$0.84

Performance Metrics

Score 5/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.58

High:

TSLA

181.29

Low:

SNAP

-31.25

Details

PEG Ratio

198.55

High:

ADSK

5,160.11

Low:

SNAP

-52.17

Details

Price/Book

8.61

High:

75.39

Low:

-51.87

Details

Price/Sales

6.5

High:

NVDA

28.57

Low:

HPQ

0.44

Details

Price/CF

19.67

High:

MMM

82.67

Low:

NAS.OL

2.13

Details

Price/FCF

34.88

High:

TXN

4,155.74

Low:

NAS.OL

4.35

Details

P/E Ratio

37.58

High:

TSLA

181.29

Low:

SNAP

-31.25

Details

PEG Ratio

198.55

High:

ADSK

5,160.11

Low:

SNAP

-52.17

Worst Drawdowns

Depth	Start	End	Total months
-38.36%	Jan 2022	Dec 2023	23
-13.21%	Feb 2020	May 2020	3
-11.18%	Feb 2025	Jun 2025	4
-6.84%	Apr 2024	Nov 2024	7
-5.49%	Sep 2021	Oct 2021	1
-5.46%	Sep 2020	Nov 2020	2
-5.19%	May 2021	Aug 2021	3
-1.06%	Jan 2024	Feb 2024	1
-0.14%	Jan 2021	Feb 2021	1
-0.13%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.82%
📊 ETFs
20.28%
🖥️ Technology Services
13.73%
💰 Finance
11.16%
💇‍♀️ Consumer Services
6.4%
💼 Commercial Services
4.57%
🚗 Consumer Durables
3.94%
🪙 Cryptocurrencies
3.12%
🚚 Transportation
2.64%
🛠️ Producer Manufacturing
2.4%
💵 Cash
1.62%
🍞 Consumer Non Durables
1.1%
🛍️ Retail Trade
0.89%
📡 Communications
0.86%
🧬 Health Technology
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.76%
🇺🇸 NYSE
35.94%
🌍 Digital Currency
3.12%
🇳🇴 Oslo Stock Exchange
2.64%
🇫🇷 Euronext Paris
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
61.25%
🇬🇧 United Kingdom
2.73%
🇳🇴 Norway
2.64%
🇨🇦 Canada
1.66%
🇫🇮 Finland
1.6%
🇨🇳 China
1.43%
🇱🇺 Luxembourg
1.4%
🇫🇷 France
1.1%
🇹🇼 Taiwan
0.75%
🇳🇱 Netherlands
0.61%

Dividends

Dividend Yield

1.27%

31 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BEN (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.17%	4.39%	-
HSBC	0.14%	5.15%	$3.03
NAS.OL	0.14%	5.11%	-
BEN	0.1%	5.21%	$1.23
C	0.09%	2.45%	$2.12
VOO	0.07%	1.29%	-
HPQ	0.06%	4.66%	$1.1
QQQ	0.05%	0.58%	-
QCOM	0.05%	2.19%	$3.25
DELL	0.04%	1.5%	$1.63
SBUX	0.04%	2.62%	$2.24
T	0.03%	4.06%	$1.11
NOK	0.03%	2.15%	$0.1
INTC	0.03%	2.15%	$0.5
MC.PA	0.03%	2.78%	$13
STT	0.03%	2.88%	$2.76
VTI	0.02%	1.29%	-
GOOGL	0.02%	0.43%	$0.2
JNJ	0.02%	3.1%	$4.81
MU	0.02%	0.41%	$0.46
MMM	0.01%	1.88%	$5.21
TXN	0.01%	2.53%	$5.14
LRCX	0.01%	0.9%	$8
TSM	0.01%	0.96%	$1.74
MA	0.01%	0.53%	$2.46
AMAT	0.01%	0.89%	$1.44
AAPL	0.01%	0.48%	$0.97
ASML	0.01%	0.84%	$5.57
V	0%	0.65%	$2.01
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
ASML	Ex-Dividend	Jul 29, 2025	$1.86
TXN	Ex-Dividend	Jul 31, 2025	$1.36
T	Pay Day	Aug 1, 2025	$0.28
DELL	Pay Day	Aug 1, 2025	$0.52
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
TXN	Pay Day	Aug 12, 2025	$1.36
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
HPQ	Pay Day	Oct 1, 2025	$0.29
STT	Ex-Dividend	Oct 1, 2025	$0.84
TSM	Pay Day	Oct 9, 2025	$0.82
STT	Pay Day	Oct 14, 2025	$0.84

Performance Metrics

Score 5/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.58

High:

TSLA

181.29

Low:

SNAP

-31.25

Details

PEG Ratio

198.55

High:

ADSK

5,160.11

Low:

SNAP

-52.17

8.61

High:

75.39

Low:

-51.87

Details

Price/Sales

6.5

High:

NVDA

28.57

Low:

HPQ

0.44

Details

Price/CF

19.67

High:

MMM

82.67

Low:

NAS.OL

2.13

Details

Price/FCF

34.88

High:

TXN

4,155.74

Low:

NAS.OL

4.35

Details

Depth

Start

End

Total months

-38.36%

Jan 2022

Dec 2023

-13.21%

Feb 2020

May 2020

-11.18%

Feb 2025

Jun 2025

-6.84%

Apr 2024

Nov 2024

-5.49%

Sep 2021

Oct 2021

-5.46%

Sep 2020

Nov 2020

-5.19%

May 2021

Aug 2021

-1.06%

Jan 2024

Feb 2024

-0.14%

Jan 2021

Feb 2021

-0.13%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics