Portfolio of lifeather on eToro

lifeather

🇹🇼 Diversified ETF Investor.

4 copiers.

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

Summary

-2.57%

This Month

-0.29%

Year To Date

+47.2%

2 Years

+81.24%

5 Years

+168.53%

10 Years

+16.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.75%
📊 ETFs
22.22%
🖥️ Technology Services
13.57%
💰 Finance
9.79%
💇‍♀️ Consumer Services
8.05%
🚗 Consumer Durables
3.5%
🛠️ Producer Manufacturing
3.2%
🚚 Transportation
2.88%
📡 Communications
2.26%
🍞 Consumer Non Durables
1.8%
🪙 Cryptocurrencies
1.54%
💼 Commercial Services
1.44%
🛍️ Retail Trade
0.61%
🧬 Health Technology
0.35%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.38%
🇺🇸 NYSE
36.16%
🇳🇴 Oslo Stock Exchange
1.95%
🌍 Digital Currency
1.54%
🇫🇷 Euronext Paris
0.98%
🇬🇧 LSE
0.6%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
64.67%
🇳🇴 Norway
1.95%
🇹🇼 Taiwan
1.47%
🇨🇦 Canada
1.44%
🇬🇧 United Kingdom
1.43%
🇨🇭 Switzerland
1.01%
🇫🇷 France
0.98%
🇱🇺 Luxembourg
0.87%
🇫🇮 Finland
0.81%
🇳🇱 Netherlands
0.63%
🇨🇳 China
0.6%
🇩🇰 Denmark
0.35%

Dividends

Dividend Yield

0.84%

30 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BEN	0.16%	4.89%	$1.23
NAS.OL	0.11%	5.71%	-
T	0.09%	3.87%	$1.11
SBUX	0.08%	2.55%	$2.24
C	0.07%	2.14%	$2.12
HPQ	0.05%	6.17%	$1.1
QCOM	0.04%	2.58%	$3.25
HSBA.L	0.03%	4.34%	$0.49
MC.PA	0.03%	2.56%	$13
STT	0.02%	2.62%	$2.76
DELL	0.02%	1.5%	$1.63
GOOGL	0.02%	0.28%	$0.2
CCEP	0.02%	2.22%	$2.02
NOVO-B.CO	0.02%	4.69%	$9.4
IBM	0.01%	2.7%	$6.65
NOK	0.01%	1.45%	$0.1
TSM	0.01%	0.78%	$1.74
MMM	0.01%	1.86%	$5.21
MU	0.01%	0.11%	$0.46
LRCX	0.01%	0.46%	$8
CSCO	0.01%	2.05%	$1.58
MA	0.01%	0.62%	$2.46
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
BAC	0.01%	2.2%	$0.96
AMAT	0.01%	0.51%	$1.44
V	0%	0.78%	$2.01
GRMN	0%	0.36%	$3.71
ASML	0%	0.54%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.81

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.81

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.79

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

69.76

High:

ADSK

2,357.05

Low:

INTC

-566.72

Details

Price/Book

9.61

High:

60.42

Low:

DELL

-37.45

Details

Price/Sales

8.18

High:

NVDA

20.71

Low:

HPQ

0.32

Details

Price/CF

24.29

High:

163.87

Low:

NAS.OL

2.71

Details