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

+0.42%

This Month

+32.97%

Year To Date

+71.17%

2 Years

+98.6%

5 Years

+164.8%

10 Years

+17.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.04%
📊 ETFs
23.37%
🖥️ Technology Services
14.53%
💰 Finance
9.25%
💇‍♀️ Consumer Services
7.01%
🚗 Consumer Durables
4.1%
🛠️ Producer Manufacturing
2.51%
🚚 Transportation
2.5%
🪙 Cryptocurrencies
2.27%
💵 Cash
2.11%
📡 Communications
2.02%
🍞 Consumer Non Durables
1.99%
💼 Commercial Services
1.47%
🛍️ Retail Trade
0.75%
🧬 Health Technology
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.72%
🇺🇸 NYSE
35.01%
🌍 Digital Currency
2.27%
🇳🇴 Oslo Stock Exchange
2.02%
🇫🇷 Euronext Paris
1.27%
🇬🇧 LSE
0.52%
🇩🇰 Copenhagen Stock Exchange
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
61.32%
🇳🇴 Norway
2.02%
🇨🇦 Canada
1.47%
🇫🇷 France
1.27%
🇬🇧 United Kingdom
1.24%
🇱🇺 Luxembourg
1.07%
🇨🇭 Switzerland
0.88%
🇹🇼 Taiwan
0.79%
🇳🇱 Netherlands
0.73%
🇫🇮 Finland
0.72%
🇨🇳 China
0.66%
🇩🇰 Denmark
0.47%

Dividends

Dividend Yield

0.87%

28 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BEN	0.17%	5.68%	$1.23
NAS.OL	0.12%	5.79%	-
T	0.09%	4.57%	$1.11
SBUX	0.08%	3.13%	$2.24
C	0.08%	2.31%	$2.12
HPQ	0.05%	4.41%	$1.1
QCOM	0.04%	2.01%	$3.25
MC.PA	0.03%	2.13%	$13
HSBA.L	0.02%	4.71%	$0.49
STT	0.02%	2.69%	$2.76
GOOGL	0.02%	0.3%	$0.2
CCEP	0.02%	2.59%	$2.02
DELL	0.02%	1.29%	$1.63
NOVO-B.CO	0.02%	3.7%	$9.4
GRMN	0.02%	1.76%	$3.71
IBM	0.01%	2.24%	$6.65
NOK	0.01%	1.69%	$0.1
MMM	0.01%	1.8%	$5.21
MU	0.01%	0.21%	$0.46
LRCX	0.01%	0.6%	$8
TSM	0.01%	0.83%	$1.74
META	0.01%	0.33%	$1
MA	0.01%	0.55%	$2.46
AAPL	0.01%	0.38%	$0.97
AMAT	0.01%	0.76%	$1.44
ASML	0%	0.6%	$5.57
V	0%	0.72%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 7, 2025	$0.76
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
C	Pay Day	Nov 26, 2025	$0.60
SBUX	Pay Day	Nov 28, 2025	$0.62
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

1.32

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.46

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

1.32

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.05

High:

INTC

2,841.73

Low:

SNAP

-24

Details

PEG Ratio

226.19

High:

INTC

2,831.05

Low:

SNAP

-44.13

Details

Price/Book

11.29

High:

61.95

Low:

DELL

-39.07

Details

Price/Sales

8.95

High:

NVDA

30.72

Low:

NAS.OL

0.45

Details

Price/CF

24.97

High:

TSLA

99.57

Low:

NAS.OL

2.28

Details

Price/FCF

49.8

High:

MMM

2,385.78

Low:

HSBA.L

Details