Portfolio of lifeather on eToro

lifeather

🇹🇼 Diversified ETF Investor.

5 copiers.

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

Summary

+1.53%

This Month

+14.73%

Year To Date

+63.44%

2 Years

+88.89%

5 Years

+128.48%

10 Years

+14.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.46%
📊 ETFs
20.2%
🖥️ Technology Services
14.9%
💰 Finance
11.11%
💇‍♀️ Consumer Services
5.84%
💼 Commercial Services
4.44%
🚗 Consumer Durables
4.05%
🪙 Cryptocurrencies
2.82%
🚚 Transportation
2.35%
💵 Cash
2.26%
🛠️ Producer Manufacturing
2.25%
🍞 Consumer Non Durables
1.14%
📡 Communications
0.92%
🛍️ Retail Trade
0.89%
🧬 Health Technology
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.36%
🇺🇸 NYSE
35.37%
🌍 Digital Currency
2.82%
🇳🇴 Oslo Stock Exchange
2.35%
🇫🇷 Euronext Paris
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
61.11%
🇬🇧 United Kingdom
2.76%
🇳🇴 Norway
2.35%
🇨🇦 Canada
1.85%
🇨🇳 China
1.6%
🇫🇮 Finland
1.48%
🇱🇺 Luxembourg
1.38%
🇫🇷 France
1.14%
🇹🇼 Taiwan
0.73%
🇳🇱 Netherlands
0.62%

Dividends

Dividend Yield

1.21%

31 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (5.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.17%	4.3%	-
HSBC	0.14%	5%	$3.03
NAS.OL	0.13%	5.63%	-
BEN	0.1%	5.13%	$1.23
C	0.08%	2.39%	$2.12
VOO	0.07%	1.22%	-
HPQ	0.06%	3.95%	$1.1
QCOM	0.05%	2.18%	$3.25
QQQ	0.05%	0.51%	-
DELL	0.04%	1.62%	$1.63
SBUX	0.04%	2.86%	$2.24
NOK	0.04%	2.49%	$0.1
T	0.03%	3.75%	$1.11
MC.PA	0.03%	2.63%	$13
STT	0.03%	2.76%	$2.76
GOOGL	0.02%	0.35%	$0.2
VTI	0.02%	1.22%	-
JNJ	0.02%	2.85%	$4.81
MU	0.02%	0.35%	$0.46
MMM	0.01%	1.86%	$5.21
LRCX	0.01%	0.92%	$8
TXN	0.01%	2.89%	$5.14
INTC	0.01%	0.51%	$0.5
TSM	0.01%	1.01%	$1.74
MA	0.01%	0.5%	$2.46
AMAT	0.01%	1.06%	$1.44
AAPL	0.01%	0.43%	$0.97
ASML	0%	0.78%	$5.57
V	0%	0.69%	$2.01
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
MMM	Pay Day	Sep 12, 2025	$0.73
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
HSBC	Pay Day	Sep 26, 2025	$0.50
BEN	Ex-Dividend	Sep 30, 2025	$0.32
HPQ	Pay Day	Oct 1, 2025	$0.29
STT	Ex-Dividend	Oct 1, 2025	$0.84
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
BEN	Pay Day	Oct 10, 2025	$0.32
STT	Pay Day	Oct 14, 2025	$0.84
LRCX	Pay Day	Oct 15, 2025	$0.26
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.72

High:

TSLA

203.17

Low:

SNAP

-22.43

Details

PEG Ratio

785.46

High:

AAPL

24,772.26

Low:

SNAP

-41.24

Details

Price/Book

8.85

High:

67.4

Low:

-52.56

Details

Price/Sales

6.88

High:

NVDA

24.8

Low:

NAS.OL

0.5

Details

Price/CF

20.35

High:

SHOP

82.85

Low:

NAS.OL

2.13

Details

Price/FCF

39.78

High:

TXN

4,155.74

Low:

NAS.OL

4.35

Details

P/E Ratio

35.72

High:

TSLA

203.17

Low:

SNAP

-22.43

Details

PEG Ratio

785.46

High:

AAPL

24,772.26

Low:

SNAP

-41.24

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
26.46%
📊 ETFs
20.2%
🖥️ Technology Services
14.9%
💰 Finance
11.11%
💇‍♀️ Consumer Services
5.84%
💼 Commercial Services
4.44%
🚗 Consumer Durables
4.05%
🪙 Cryptocurrencies
2.82%
🚚 Transportation
2.35%
💵 Cash
2.26%
🛠️ Producer Manufacturing
2.25%
🍞 Consumer Non Durables
1.14%
📡 Communications
0.92%
🛍️ Retail Trade
0.89%
🧬 Health Technology
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.36%
🇺🇸 NYSE
35.37%
🌍 Digital Currency
2.82%
🇳🇴 Oslo Stock Exchange
2.35%
🇫🇷 Euronext Paris
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
61.11%
🇬🇧 United Kingdom
2.76%
🇳🇴 Norway
2.35%
🇨🇦 Canada
1.85%
🇨🇳 China
1.6%
🇫🇮 Finland
1.48%
🇱🇺 Luxembourg
1.38%
🇫🇷 France
1.14%
🇹🇼 Taiwan
0.73%
🇳🇱 Netherlands
0.62%

Dividends

Dividend Yield

1.21%

31 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (5.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.17%	4.3%	-
HSBC	0.14%	5%	$3.03
NAS.OL	0.13%	5.63%	-
BEN	0.1%	5.13%	$1.23
C	0.08%	2.39%	$2.12
VOO	0.07%	1.22%	-
HPQ	0.06%	3.95%	$1.1
QCOM	0.05%	2.18%	$3.25
QQQ	0.05%	0.51%	-
DELL	0.04%	1.62%	$1.63
SBUX	0.04%	2.86%	$2.24
NOK	0.04%	2.49%	$0.1
T	0.03%	3.75%	$1.11
MC.PA	0.03%	2.63%	$13
STT	0.03%	2.76%	$2.76
GOOGL	0.02%	0.35%	$0.2
VTI	0.02%	1.22%	-
JNJ	0.02%	2.85%	$4.81
MU	0.02%	0.35%	$0.46
MMM	0.01%	1.86%	$5.21
LRCX	0.01%	0.92%	$8
TXN	0.01%	2.89%	$5.14
INTC	0.01%	0.51%	$0.5
TSM	0.01%	1.01%	$1.74
MA	0.01%	0.5%	$2.46
AMAT	0.01%	1.06%	$1.44
AAPL	0.01%	0.43%	$0.97
ASML	0%	0.78%	$5.57
V	0%	0.69%	$2.01
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
MMM	Pay Day	Sep 12, 2025	$0.73
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
HSBC	Pay Day	Sep 26, 2025	$0.50
BEN	Ex-Dividend	Sep 30, 2025	$0.32
HPQ	Pay Day	Oct 1, 2025	$0.29
STT	Ex-Dividend	Oct 1, 2025	$0.84
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
BEN	Pay Day	Oct 10, 2025	$0.32
STT	Pay Day	Oct 14, 2025	$0.84
LRCX	Pay Day	Oct 15, 2025	$0.26
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-0.17

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.72

High:

TSLA

203.17

Low:

SNAP

-22.43

Details

PEG Ratio

785.46

High:

AAPL

24,772.26

Low:

SNAP

-41.24

8.85

High:

67.4

Low:

-52.56

Details

Price/Sales

6.88

High:

NVDA

24.8

Low:

NAS.OL

0.5

Details

Price/CF

20.35

High:

SHOP

82.85

Low:

NAS.OL

2.13

Details

Price/FCF

39.78

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