Portfolio of MichaeLee_Guide on eToro

MichaeLee_Guide

🇹🇼 Stock Multi-Strategy Investor.

19 copiers.

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

Summary

-2.77%

This Month

+6.85%

Year To Date

+42.72%

2 Years

+57.18%

5 Years

+132.04%

10 Years

+12.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.77%
🖥️ Technology Services
20.63%
🚗 Consumer Durables
11.89%
🛍️ Retail Trade
5.68%
💰 Finance
4.15%
📊 ETFs
4.06%
🛠️ Producer Manufacturing
2.56%
💵 Cash
2.18%
🧩 Miscellaneous
1.78%
💇‍♀️ Consumer Services
1.7%
💼 Commercial Services
0.86%
🧬 Health Technology
0.64%
🏥 Health Services
0.56%
🪨 Non Energy Minerals
0.48%
🧪 Process Industries
0.31%
🚚 Transportation
0.28%
🍞 Consumer Non Durables
0.26%
⛏️ Energy Minerals
0.2%
🏭 Industrial Services
0.19%
⚡ Utilities
0.1%
🪙 Cryptocurrencies
0.09%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.4%
🇺🇸 NYSE
12.88%
🇭🇰 Hong Kong Exchanges
2.27%
🇩🇪 FRA
0.38%
🇬🇧 LSE
0.32%
🇫🇷 Euronext Paris
0.26%
🇳🇴 Oslo Stock Exchange
0.2%
🇨🇭 SIX
0.16%
🇩🇰 Copenhagen Stock Exchange
0.1%
🌍 Digital Currency
0.09%
🇺🇸 Chicago Board Options Exchange
0.09%
🇳🇱 Euronext Amsterdam
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
83.74%
🇳🇱 Netherlands
3.26%
🇨🇳 China
2.39%
🇩🇪 Germany
0.38%
🇧🇷 Brazil
0.35%
🇮🇱 Israel
0.35%
🇮🇪 Ireland
0.33%
🇰🇷 South Korea
0.32%
🇨🇭 Switzerland
0.29%
🇨🇦 Canada
0.28%
🇫🇷 France
0.26%
🇯🇵 Japan
0.26%
🇺🇾 Uruguay
0.22%
🇳🇴 Norway
0.2%
🇬🇧 United Kingdom
0.19%
🇦🇺 Australia
0.16%
🇩🇰 Denmark
0.1%
🇮🇳 India
0.08%
🇸🇬 Singapore
0.07%
🇭🇰 Hong Kong
0.05%

Dividends

Dividend Yield

0.37%

53 out of 107 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.07%	0.24%	$0.02
JPM	0.05%	1.83%	$4.4
MSFT	0.02%	0.71%	$3
AAPL	0.02%	0.31%	$0.97
COST	0.02%	0.56%	$19.22
DIS	0.02%	1.35%	$0.75
ASML	0.01%	0.47%	$5.57
GOOG	0.01%	0.26%	$0.2
UNH	0.01%	2.18%	$7.74
META	0.01%	0.3%	$1
MBG.DE	0.01%	8.46%	$5.3
01211.HK	0.01%	0.57%	$3.41
VALE	0.01%	7.23%	$1.33
GS	0.01%	2.04%	$11
QQQ	0.01%	0.39%	-
EQNR.OL	0.01%	3.41%	$13.95
BHP	0.01%	4.17%	$3.01
0700.HK	0.01%	1.31%	$3.4
NOVO-B.CO	0%	4.48%	$9.4
CAT	0%	0.85%	$5.31
MCD	0%	3.07%	$6.53
ETN	0%	1.11%	$3.6
PLD	0%	3.32%	$3.66
TM	0%	2.72%	$4.64
BAC	0%	2.29%	$0.96
WM	0%	1.59%	$2.9
CFR.ZU	0%	1.88%	$2.75
SBUX	0%	2.52%	$2.24
AWK	0%	2.56%	$2.89
2333.HK	0%	5.84%	$0.33
NXPI	0%	1.7%	$4.06
LIN	0%	1.27%	$5.33
AA	0%	0.98%	$0.4
SPGI	0%	0.89%	$3.62
SMSN.L	0%	0.59%	$23.68
9618.HK	0%	3.77%	$2.97
RMS.PA	0%	1.34%	$25
V	0%	0.66%	$2.01
GM	0%	0.89%	$0.42
MC.PA	0%	1.42%	$13
MA	0%	0.57%	$2.46
HDB	0%	1.47%	$0.6
IFX.DE	0%	0.67%	$0.35
ALB	0%	1.7%	$1.6
CRM	0%	0.73%	$0.4
9988.HK	0%	0.98%	$0.98
STM.US	0%	0.67%	$0.23
MTCH	0%	1.7%	-
GFS	0%	0.5%	-
SONY	0%	0.44%	$0.49
KER.PA	0%	1.39%	$14
PYPL	0%	0.99%	-
TMO	0%	0.27%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AA	Ex-Dividend	Nov 11, 2026	$0.10
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GS	Ex-Dividend	Dec 1, 2026	$4.50
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GM	Ex-Dividend	Dec 4, 2026	$0.18
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TMO	Ex-Dividend	Dec 15, 2026	$0.47
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
PLD	Ex-Dividend	Dec 16, 2026	$1.07
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
TMF	Ex-Dividend	Dec 23, 2026	$0.00
GFS	Ex-Dividend	Dec 23, 2026	$0.12
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
CAT	Ex-Dividend	Jan 20, 2027	$1.51
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
BHP	Ex-Dividend	Mar 4, 2027	$1.46
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06
HDB	Ex-Dividend	Aug 7, 2027	$0.75
CFR.ZU	Ex-Dividend	Sep 16, 2027	$4.20

Performance Metrics

Score 3.9/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.65

-3

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.65

-3

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.45

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

1.52

High:

TTD

75.24

Low:

SMSN.L

0.04

Details

Price/Book

15.82

High:

RBLX

209.49

Low:

MCD

-161.19

Details

Price/Sales

12.52

High:

MSTR

116.32

Low:

9618.HK

0.2

Details

Price/CF

29.54

High:

MSTR

7,511.07

Low:

2333.HK

1.61

Details

Price/FCF

44.99

High:

9988.HK

2,771.01

Low:

2333.HK

2.68

Details