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

-2.66%

This Month

+26.63%

Year To Date

+87.24%

2 Years

+124.29%

5 Years

+241.02%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.12%
🖥️ Technology Services
15.75%
📊 ETFs
14.94%
🧩 Miscellaneous
14.18%
💰 Finance
8.74%
💇‍♀️ Consumer Services
5.82%
🛠️ Producer Manufacturing
4.47%
💼 Commercial Services
3.83%
🛍️ Retail Trade
2.46%
🚚 Transportation
1.98%
🪙 Cryptocurrencies
1.92%
📡 Communications
1.86%
🚗 Consumer Durables
1.59%
🍞 Consumer Non Durables
1.41%
💵 Cash
1.29%
❓ Other
0.47%
🧬 Health Technology
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.13%
🇺🇸 NYSE
35.93%
🌍 Digital Currency
1.92%
🇳🇴 Oslo Stock Exchange
1.28%
🇫🇷 Euronext Paris
0.74%
🇬🇧 LSE
0.53%
🇩🇰 Copenhagen Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
54.46%
🇨🇦 Canada
3.39%
🇹🇼 Taiwan
2.4%
🇳🇴 Norway
1.28%
🇬🇧 United Kingdom
1.2%
🇫🇮 Finland
0.92%
🇨🇭 Switzerland
0.78%
🇫🇷 France
0.74%
🇮🇱 Israel
0.7%
🇳🇱 Netherlands
0.46%
🇨🇳 China
0.37%
🇩🇰 Denmark
0.36%
🇸🇪 Sweden
0.32%

Dividends

Dividend Yield

0.9%

39 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.17%	13.52%	-
BEN	0.13%	4.12%	$1.23
T.US	0.07%	4.98%	$1.11
SBUX	0.06%	2.37%	$2.24
QQQ	0.06%	0.4%	-
IBM	0.05%	3.19%	$6.65
HPQ	0.04%	4.85%	$1.1
QCOM	0.03%	2.08%	$3.25
C	0.03%	1.81%	$2.12
MC.PA	0.02%	2.72%	$13
HSBA.L	0.02%	3.73%	$0.49
STT	0.02%	1.83%	$2.76
TSM	0.02%	0.7%	$1.74
CCEP	0.02%	2.32%	$2.02
GRMN	0.01%	1.77%	$3.71
ORCL	0.01%	1.57%	$1.6
NOVO-B.CO	0.01%	3.61%	$9.4
CRM	0.01%	1.01%	$0.4
DELL	0.01%	0.54%	$1.63
NOK	0.01%	1.13%	$0.1
MA	0.01%	0.63%	$2.46
META	0.01%	0.33%	$1
COST	0.01%	0.6%	$19.22
MMM	0.01%	1.79%	$5.21
AMAT	0.01%	0.35%	$1.44
AVGO	0.01%	0.66%	$19.7
LRCX	0.01%	0.33%	$8
CSCO	0.01%	1.48%	$1.58
AAPL	0%	0.32%	$0.97
BAC	0%	1.83%	$0.96
GOOGL	0%	0.24%	$0.2
KLAC	0%	0.37%	$5.65
V	0%	0.73%	$2.01
PYPL	0%	0.75%	-
MSFT	0%	0.92%	$3
NVDA	0%	0.14%	$0.02
ASML	0%	0.41%	$5.57
GOOG	0%	0.24%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.65

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

98.19

High:

NOK

838.67

Low:

SNOW

-451.99

Details

Price/Book

10.84

High:

69.54

Low:

DELL

-201.07

Details

Price/Sales

8.13

High:

ASTS

250.94

Low:

HPQ

0.39

Details

Price/CF

21.61

High:

TSLA

79.58

Low:

NAS.OL

1.68

Details

Price/FCF

45.21

High:

SBUX

1,256.06

Low:

NAS.OL

2.64

Details

P/E Ratio

34.65

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

98.19

High:

NOK

838.67

Low:

SNOW

-451.99

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	Jun 2025	4
-8.06%	Feb 2026	Apr 2026	2
-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
-2.66%	Jul 2026	-	1
-1.06%	Jan 2024	Feb 2024	1
-0.87%	Nov 2025	Dec 2025	1
-0.14%	Jan 2021	Feb 2021	1
-0.13%	Dec 2024	Jan 2025	1

Monthly Performance

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

-2.66%

This Month

+26.63%

Year To Date

+87.24%

2 Years

+124.29%

5 Years

+241.02%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.12%
🖥️ Technology Services
15.75%
📊 ETFs
14.94%
🧩 Miscellaneous
14.18%
💰 Finance
8.74%
💇‍♀️ Consumer Services
5.82%
🛠️ Producer Manufacturing
4.47%
💼 Commercial Services
3.83%
🛍️ Retail Trade
2.46%
🚚 Transportation
1.98%
🪙 Cryptocurrencies
1.92%
📡 Communications
1.86%
🚗 Consumer Durables
1.59%
🍞 Consumer Non Durables
1.41%
💵 Cash
1.29%
❓ Other
0.47%
🧬 Health Technology
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.13%
🇺🇸 NYSE
35.93%
🌍 Digital Currency
1.92%
🇳🇴 Oslo Stock Exchange
1.28%
🇫🇷 Euronext Paris
0.74%
🇬🇧 LSE
0.53%
🇩🇰 Copenhagen Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
54.46%
🇨🇦 Canada
3.39%
🇹🇼 Taiwan
2.4%
🇳🇴 Norway
1.28%
🇬🇧 United Kingdom
1.2%
🇫🇮 Finland
0.92%
🇨🇭 Switzerland
0.78%
🇫🇷 France
0.74%
🇮🇱 Israel
0.7%
🇳🇱 Netherlands
0.46%
🇨🇳 China
0.37%
🇩🇰 Denmark
0.36%
🇸🇪 Sweden
0.32%

Dividends

Dividend Yield

0.9%

39 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.17%	13.52%	-
BEN	0.13%	4.12%	$1.23
T.US	0.07%	4.98%	$1.11
SBUX	0.06%	2.37%	$2.24
QQQ	0.06%	0.4%	-
IBM	0.05%	3.19%	$6.65
HPQ	0.04%	4.85%	$1.1
QCOM	0.03%	2.08%	$3.25
C	0.03%	1.81%	$2.12
MC.PA	0.02%	2.72%	$13
HSBA.L	0.02%	3.73%	$0.49
STT	0.02%	1.83%	$2.76
TSM	0.02%	0.7%	$1.74
CCEP	0.02%	2.32%	$2.02
GRMN	0.01%	1.77%	$3.71
ORCL	0.01%	1.57%	$1.6
NOVO-B.CO	0.01%	3.61%	$9.4
CRM	0.01%	1.01%	$0.4
DELL	0.01%	0.54%	$1.63
NOK	0.01%	1.13%	$0.1
MA	0.01%	0.63%	$2.46
META	0.01%	0.33%	$1
COST	0.01%	0.6%	$19.22
MMM	0.01%	1.79%	$5.21
AMAT	0.01%	0.35%	$1.44
AVGO	0.01%	0.66%	$19.7
LRCX	0.01%	0.33%	$8
CSCO	0.01%	1.48%	$1.58
AAPL	0%	0.32%	$0.97
BAC	0%	1.83%	$0.96
GOOGL	0%	0.24%	$0.2
KLAC	0%	0.37%	$5.65
V	0%	0.73%	$2.01
PYPL	0%	0.75%	-
MSFT	0%	0.92%	$3
NVDA	0%	0.14%	$0.02
ASML	0%	0.41%	$5.57
GOOG	0%	0.24%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

10.84

High:

69.54

Low:

DELL

-201.07

Details

Price/Sales

8.13

High:

ASTS

250.94

Low:

HPQ

0.39

Details

Price/CF

21.61

High:

TSLA

79.58

Low:

NAS.OL

1.68

Details

Price/FCF

45.21

High:

SBUX

1,256.06

Low:

NAS.OL

2.64

Details

Drawdowns

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
-8.06%	Feb 2026	Apr 2026	2
-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
-2.66%	Jul 2026	-	1
-1.06%	Jan 2024	Feb 2024	1
-0.87%	Nov 2025	Dec 2025	1
-0.14%	Jan 2021	Feb 2021	1
-0.13%	Dec 2024	Jan 2025	1