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

-0.82%

Today

+0.53%

This Month

+1.68%

Year To Date

+40.94%

2 Years

+80.22%

5 Years

+13.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.4%
📊 ETFs
21.03%
🖥️ Technology Services
14.5%
💰 Finance
10.99%
💇‍♀️ Consumer Services
5.73%
💼 Commercial Services
4.58%
🚗 Consumer Durables
4.09%
🪙 Cryptocurrencies
2.94%
🚚 Transportation
2.31%
🛠️ Producer Manufacturing
2.26%
💵 Cash
1.5%
🍞 Consumer Non Durables
1.21%
📡 Communications
0.96%
🛍️ Retail Trade
0.89%
🧬 Health Technology
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.73%
🇺🇸 NYSE
36.37%
🌍 Digital Currency
2.94%
🇳🇴 Oslo Stock Exchange
2.31%
🇫🇷 Euronext Paris
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
60.39%
🇬🇧 United Kingdom
2.81%
🇳🇴 Norway
2.31%
🇫🇮 Finland
1.98%
🇱🇺 Luxembourg
1.55%
🇨🇳 China
1.5%
🇨🇦 Canada
1.47%
🇫🇷 France
1.21%
🇹🇼 Taiwan
0.68%
🇳🇱 Netherlands
0.67%

Dividends

Dividend Yield

1.22%

30 out of 48 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BEN (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.18%	4.21%	-
HSBC	0.15%	5.51%	$3.03
BEN	0.11%	5.82%	$1.23
C	0.09%	2.91%	$2.12
VOO	0.08%	1.37%	-
HPQ	0.06%	4.6%	$1.1
QQQ	0.06%	0.63%	-
QCOM	0.06%	2.32%	$3.25
SBUX	0.05%	2.74%	$2.24
DELL	0.04%	1.65%	$1.63
T	0.04%	4.03%	$1.11
NOK	0.04%	1.9%	$0.1
INTC	0.04%	2.48%	$0.5
MC.PA	0.03%	2.76%	$13
STT	0.03%	3.15%	$2.76
VTI	0.02%	1.37%	-
GOOGL	0.02%	0.48%	$0.2
JNJ	0.02%	3.28%	$4.81
MU	0.02%	0.43%	$0.46
MMM	0.01%	1.95%	$5.21
TXN	0.01%	2.82%	$5.14
LRCX	0.01%	1.08%	$8
TSM	0.01%	1.11%	$1.74
MA	0.01%	0.49%	$2.46
AMAT	0.01%	1.01%	$1.44
AAPL	0.01%	0.5%	$0.97
ASML	0.01%	0.79%	$5.57
V	0.01%	0.62%	$2.01
META	0%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MMM	Pay Day	Jun 12, 2025	$0.73
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
HSBC	Pay Day	Jun 20, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BEN	Ex-Dividend	Jun 27, 2025	$0.32
STT	Ex-Dividend	Jul 1, 2025	$0.76
HPQ	Pay Day	Jul 2, 2025	$0.29
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68
STT	Pay Day	Jul 11, 2025	$0.76
BEN	Pay Day	Jul 11, 2025	$0.32

Performance Metrics

Score 4.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.83

High:

TSLA

182.61

Low:

SNAP

-26.38

Details

PEG Ratio

236.18

High:

ADSK

5,182.81

Low:

SNAP

-44.04

Details

Price/Book

7.82

High:

79.68

Low:

DELL

-52.93

Details

Price/Sales

5.86

High:

NVDA

23.52

Low:

NAS.OL

0.38

Details

Price/CF

19.45

High:

MMM

82.67

Low:

NAS.OL

1.69

Details

Price/FCF

35.17

High:

TXN

4,155.74

Low:

NAS.OL

3.99

Details

P/E Ratio

33.83

High:

TSLA

182.61

Low:

SNAP

-26.38

Details

PEG Ratio

236.18

High:

ADSK

5,182.81

Low:

SNAP

-44.04

Details

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	-	5
-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
26.4%
📊 ETFs
21.03%
🖥️ Technology Services
14.5%
💰 Finance
10.99%
💇‍♀️ Consumer Services
5.73%
💼 Commercial Services
4.58%
🚗 Consumer Durables
4.09%
🪙 Cryptocurrencies
2.94%
🚚 Transportation
2.31%
🛠️ Producer Manufacturing
2.26%
💵 Cash
1.5%
🍞 Consumer Non Durables
1.21%
📡 Communications
0.96%
🛍️ Retail Trade
0.89%
🧬 Health Technology
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.73%
🇺🇸 NYSE
36.37%
🌍 Digital Currency
2.94%
🇳🇴 Oslo Stock Exchange
2.31%
🇫🇷 Euronext Paris
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
60.39%
🇬🇧 United Kingdom
2.81%
🇳🇴 Norway
2.31%
🇫🇮 Finland
1.98%
🇱🇺 Luxembourg
1.55%
🇨🇳 China
1.5%
🇨🇦 Canada
1.47%
🇫🇷 France
1.21%
🇹🇼 Taiwan
0.68%
🇳🇱 Netherlands
0.67%

Dividends

Dividend Yield

1.22%

30 out of 48 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BEN (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.18%	4.21%	-
HSBC	0.15%	5.51%	$3.03
BEN	0.11%	5.82%	$1.23
C	0.09%	2.91%	$2.12
VOO	0.08%	1.37%	-
HPQ	0.06%	4.6%	$1.1
QQQ	0.06%	0.63%	-
QCOM	0.06%	2.32%	$3.25
SBUX	0.05%	2.74%	$2.24
DELL	0.04%	1.65%	$1.63
T	0.04%	4.03%	$1.11
NOK	0.04%	1.9%	$0.1
INTC	0.04%	2.48%	$0.5
MC.PA	0.03%	2.76%	$13
STT	0.03%	3.15%	$2.76
VTI	0.02%	1.37%	-
GOOGL	0.02%	0.48%	$0.2
JNJ	0.02%	3.28%	$4.81
MU	0.02%	0.43%	$0.46
MMM	0.01%	1.95%	$5.21
TXN	0.01%	2.82%	$5.14
LRCX	0.01%	1.08%	$8
TSM	0.01%	1.11%	$1.74
MA	0.01%	0.49%	$2.46
AMAT	0.01%	1.01%	$1.44
AAPL	0.01%	0.5%	$0.97
ASML	0.01%	0.79%	$5.57
V	0.01%	0.62%	$2.01
META	0%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MMM	Pay Day	Jun 12, 2025	$0.73
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
HSBC	Pay Day	Jun 20, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BEN	Ex-Dividend	Jun 27, 2025	$0.32
STT	Ex-Dividend	Jul 1, 2025	$0.76
HPQ	Pay Day	Jul 2, 2025	$0.29
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68
STT	Pay Day	Jul 11, 2025	$0.76
BEN	Pay Day	Jul 11, 2025	$0.32

Performance Metrics

Score 4.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.83

High:

TSLA

182.61

Low:

SNAP

-26.38

Details

PEG Ratio

236.18

High:

ADSK

5,182.81

Low:

SNAP

-44.04

Details

7.82

High:

79.68

Low:

DELL

-52.93

Details

Price/Sales

5.86

High:

NVDA

23.52

Low:

NAS.OL

0.38

Details

Price/CF

19.45

High:

MMM

82.67

Low:

NAS.OL

1.69

Details

Price/FCF

35.17

High:

TXN

4,155.74

Low:

NAS.OL

3.99

Details

Depth

Start

End

Total months

-38.36%

Jan 2022

Dec 2023

-13.21%

Feb 2020

May 2020

-11.18%

Feb 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