Portfolio of lifeather on eToro

lifeather

🇹🇼 Diversified ETF Investor.

8 copiers.

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

Summary

+0.05%

Today

-7.59%

This Month

-13.08%

Year To Date

+35.56%

2 Years

+65.24%

5 Years

+10.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.07%
📊 ETFs
22.11%
🖥️ Technology Services
15.02%
💰 Finance
11.05%
💇‍♀️ Consumer Services
5.7%
🚗 Consumer Durables
3.68%
💼 Commercial Services
3.06%
🪙 Cryptocurrencies
2.83%
🚚 Transportation
2.55%
🛠️ Producer Manufacturing
2.19%
🍞 Consumer Non Durables
1.49%
💵 Cash
1.31%
📡 Communications
1.11%
🛍️ Retail Trade
0.87%
🧬 Health Technology
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.27%
🇺🇸 NYSE
36.38%
🌍 Digital Currency
2.83%
🇳🇴 Oslo Stock Exchange
2.55%
🇫🇷 Euronext Paris
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
58.55%
🇬🇧 United Kingdom
2.91%
🇳🇴 Norway
2.55%
🇫🇮 Finland
2.2%
🇨🇳 China
1.71%
🇫🇷 France
1.49%
🇱🇺 Luxembourg
1.48%
🇨🇦 Canada
1.4%
🇳🇱 Netherlands
0.68%
🇹🇼 Taiwan
0.6%

Dividends

Dividend Yield

1.39%

30 out of 48 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BEN (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.21%	4.12%	-
HSBC	0.18%	6.25%	$3.03
BEN	0.13%	7.16%	$1.23
C	0.11%	3.54%	$2.12
VOO	0.08%	1.36%	-
HPQ	0.07%	4.74%	$1.1
QQQ	0.06%	0.64%	-
SBUX	0.05%	2.94%	$2.24
DELL	0.05%	2.19%	$1.63
QCOM	0.05%	2.49%	$3.25
T	0.05%	4.09%	$1.11
NOK	0.04%	1.97%	$0.1
INTC	0.04%	2.64%	$0.5
MC.PA	0.04%	2.68%	$13
STT	0.03%	3.65%	$2.76
GOOGL	0.03%	0.53%	$0.2
VTI	0.03%	1.36%	-
JNJ	0.03%	3.19%	$4.81
MU	0.02%	0.67%	$0.46
MMM	0.01%	2.17%	$5.21
TXN	0.01%	3.62%	$5.14
LRCX	0.01%	1.4%	$8
MA	0.01%	0.55%	$2.46
AMAT	0.01%	1.21%	$1.44
TSM	0.01%	1.35%	$1.74
AAPL	0.01%	0.51%	$0.97
ASML	0.01%	0.9%	$5.57
V	0.01%	0.67%	$2.01
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$-
HSBC	Pay Day	Apr 25, 2025	$1.80
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
TXN	Ex-Dividend	Apr 30, 2025	$1.36
T	Pay Day	May 1, 2025	$0.28
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
TXN	Pay Day	May 13, 2025	$1.36
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.22

High:

TRIP

710.3

Low:

SNAP

-18.62

Details

PEG Ratio

90.7

High:

JNJ

473.64

Low:

SNAP

-38.41

Details

Price/Book

6.78

High:

72.91

Low:

DELL

-39.83

Details

Price/Sales

4.99

High:

NVDA

19.21

Low:

NAS.OL

0.35

Details

Price/CF

22.73

High:

TSLA

95.18

Low:

NAS.OL

1.59

Details

Price/FCF

40.68

High:

TXN

4,155.74

Low:

NAS.OL

1.95

Details

P/E Ratio

29.22

High:

TRIP

710.3

Low:

SNAP

-18.62

Details

PEG Ratio

90.7

High:

JNJ

473.64

Low:

SNAP

-38.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.36%	Jan 2022	Dec 2023	23
-17.16%	Feb 2025	-	3
-13.21%	Feb 2020	May 2020	3
-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
26.07%
📊 ETFs
22.11%
🖥️ Technology Services
15.02%
💰 Finance
11.05%
💇‍♀️ Consumer Services
5.7%
🚗 Consumer Durables
3.68%
💼 Commercial Services
3.06%
🪙 Cryptocurrencies
2.83%
🚚 Transportation
2.55%
🛠️ Producer Manufacturing
2.19%
🍞 Consumer Non Durables
1.49%
💵 Cash
1.31%
📡 Communications
1.11%
🛍️ Retail Trade
0.87%
🧬 Health Technology
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.27%
🇺🇸 NYSE
36.38%
🌍 Digital Currency
2.83%
🇳🇴 Oslo Stock Exchange
2.55%
🇫🇷 Euronext Paris
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
58.55%
🇬🇧 United Kingdom
2.91%
🇳🇴 Norway
2.55%
🇫🇮 Finland
2.2%
🇨🇳 China
1.71%
🇫🇷 France
1.49%
🇱🇺 Luxembourg
1.48%
🇨🇦 Canada
1.4%
🇳🇱 Netherlands
0.68%
🇹🇼 Taiwan
0.6%

Dividends

Dividend Yield

1.39%

30 out of 48 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BEN (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.21%	4.12%	-
HSBC	0.18%	6.25%	$3.03
BEN	0.13%	7.16%	$1.23
C	0.11%	3.54%	$2.12
VOO	0.08%	1.36%	-
HPQ	0.07%	4.74%	$1.1
QQQ	0.06%	0.64%	-
SBUX	0.05%	2.94%	$2.24
DELL	0.05%	2.19%	$1.63
QCOM	0.05%	2.49%	$3.25
T	0.05%	4.09%	$1.11
NOK	0.04%	1.97%	$0.1
INTC	0.04%	2.64%	$0.5
MC.PA	0.04%	2.68%	$13
STT	0.03%	3.65%	$2.76
GOOGL	0.03%	0.53%	$0.2
VTI	0.03%	1.36%	-
JNJ	0.03%	3.19%	$4.81
MU	0.02%	0.67%	$0.46
MMM	0.01%	2.17%	$5.21
TXN	0.01%	3.62%	$5.14
LRCX	0.01%	1.4%	$8
MA	0.01%	0.55%	$2.46
AMAT	0.01%	1.21%	$1.44
TSM	0.01%	1.35%	$1.74
AAPL	0.01%	0.51%	$0.97
ASML	0.01%	0.9%	$5.57
V	0.01%	0.67%	$2.01
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$-
HSBC	Pay Day	Apr 25, 2025	$1.80
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
TXN	Ex-Dividend	Apr 30, 2025	$1.36
T	Pay Day	May 1, 2025	$0.28
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
TXN	Pay Day	May 13, 2025	$1.36
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.22

High:

TRIP

710.3

Low:

SNAP

-18.62

Details

PEG Ratio

90.7

High:

JNJ

473.64

Low:

SNAP

-38.41

Details

6.78

High:

72.91

Low:

DELL

-39.83

Details

Price/Sales

4.99

High:

NVDA

19.21

Low:

NAS.OL

0.35

Details

Price/CF

22.73

High:

TSLA

95.18

Low:

NAS.OL

1.59

Details

Price/FCF

40.68

High:

TXN

4,155.74

Low:

NAS.OL

1.95

Details

Depth

Start

End

Total months

-38.36%

Jan 2022

Dec 2023

-17.16%

Feb 2025

-13.21%

Feb 2020

May 2020

-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