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

+0.93%

This Month

+8.87%

Year To Date

+46.48%

2 Years

+83.05%

5 Years

+136.43%

10 Years

+13.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.7%
🖥️ Technology Services
20.06%
🚗 Consumer Durables
11.3%
🛍️ Retail Trade
5.41%
💰 Finance
4.36%
📊 ETFs
4.15%
🛠️ Producer Manufacturing
2.88%
💵 Cash
2%
🧩 Miscellaneous
1.77%
💇‍♀️ Consumer Services
1.67%
💼 Commercial Services
0.83%
🧬 Health Technology
0.59%
🪨 Non Energy Minerals
0.56%
🏥 Health Services
0.53%
🧪 Process Industries
0.33%
🚚 Transportation
0.3%
🍞 Consumer Non Durables
0.29%
⛏️ Energy Minerals
0.18%
🏭 Industrial Services
0.18%
⚡ Utilities
0.11%
🪙 Cryptocurrencies
0.09%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.61%
🇺🇸 NYSE
13.31%
🇭🇰 Hong Kong Exchanges
2.56%
🇩🇪 FRA
0.41%
🇬🇧 LSE
0.38%
🇫🇷 Euronext Paris
0.29%
🇳🇴 Oslo Stock Exchange
0.18%
🇨🇭 SIX
0.17%
🇩🇰 Copenhagen Stock Exchange
0.11%
🌍 Digital Currency
0.09%
🇺🇸 Chicago Board Options Exchange
0.09%
🇳🇱 Euronext Amsterdam
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
83.1%
🇳🇱 Netherlands
3.38%
🇨🇳 China
2.69%
🇩🇪 Germany
0.41%
🇰🇷 South Korea
0.38%
🇮🇱 Israel
0.37%
🇧🇷 Brazil
0.37%
🇮🇪 Ireland
0.35%
🇨🇭 Switzerland
0.31%
🇫🇷 France
0.29%
🇯🇵 Japan
0.25%
🇺🇾 Uruguay
0.23%
🇨🇦 Canada
0.23%
🇬🇧 United Kingdom
0.18%
🇳🇴 Norway
0.18%
🇦🇺 Australia
0.17%
🇩🇰 Denmark
0.11%
🇸🇬 Singapore
0.1%
🇮🇳 India
0.08%
🇭🇰 Hong Kong
0.06%

Dividends

Dividend Yield

0.33%

53 out of 107 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.04%	1.67%	$4.4
NVDA	0.04%	0.12%	$0.02
MSFT	0.02%	0.73%	$3
AAPL	0.02%	0.33%	$0.97
COST	0.02%	0.61%	$19.22
DIS	0.02%	1.42%	$0.75
ASML	0.01%	0.44%	$5.57
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.34%	$1
UNH	0.01%	2.25%	$7.74
MBG.DE	0.01%	7.37%	$5.3
01211.HK	0.01%	0.48%	$3.41
VALE	0.01%	5.95%	$1.33
QQQ	0.01%	0.39%	-
GS	0.01%	1.64%	$11
EQNR.OL	0.01%	3.73%	$13.95
0700.HK	0.01%	1.2%	$3.4
BHP	0%	2.91%	$3.01
NOVO-B.CO	0%	3.91%	$9.4
CAT	0%	0.76%	$5.31
ETN	0%	1.04%	$3.6
MCD	0%	2.87%	$6.53
PLD	0%	3.03%	$3.66
TM	0%	2.71%	$4.64
MC.PA	0%	3.03%	$13
CFR.ZU	0%	1.78%	$2.75
BAC	0%	1.79%	$0.96
WM	0%	1.62%	$2.9
SBUX	0%	2.36%	$2.24
AWK	0%	2.4%	$2.89
NXPI	0%	1.78%	$4.06
2333.HK	0%	5.18%	$0.33
LIN	0%	1.3%	$5.33
AA	0%	0.8%	$0.4
SPGI	0%	0.87%	$3.62
9618.HK	0%	3.55%	$2.97
RMS.PA	0%	1.24%	$25
V	0%	0.69%	$2.01
GM	0%	0.75%	$0.42
HDB	0%	1.52%	$0.6
MA	0%	0.58%	$2.46
IFX.DE	0%	0.62%	$0.35
SMSN.L	0%	0.31%	$23.68
ALB	0%	1.29%	$1.6
CRM	0%	0.66%	$0.4
9988.HK	0%	0.93%	$0.98
STM.US	0%	0.59%	$0.23
MTCH	0%	1.86%	-
SONY	0%	0.45%	$0.49
KER.PA	0%	1.22%	$14
TMO	0%	0.3%	$1.48
PYPL	0%	0.76%	-
GFS	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$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

33.36

High:

STM.US

464.63

Low:

BIDU

-5,065.95

Details

PEG Ratio

72.54

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

16.73

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

12.73

High:

MSTR

64.43

Low:

9618.HK

0.21

Details

Price/CF

30.12

High:

MSTR

7,511.07

Low:

2333.HK

1.61

Details

43.43

High:

9988.HK

2,771.01

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.67%	Nov 2021	Jun 2024	31
-22.74%	Dec 2019	Jul 2020	7
-12.61%	Feb 2025	May 2025	3
-11.32%	Nov 2025	May 2026	6
-7.35%	Jun 2026	-	4
-7.33%	Feb 2021	Jun 2021	4
-6.17%	Sep 2020	Nov 2020	2
-5.7%	Sep 2021	Oct 2021	1
-3.05%	Jul 2021	Aug 2021	1
-1.12%	Jul 2024	Aug 2024	1

Monthly Performance

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

+0.93%

This Month

+8.87%

Year To Date

+46.48%

2 Years

+83.05%

5 Years

+136.43%

10 Years

+13.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.7%
🖥️ Technology Services
20.06%
🚗 Consumer Durables
11.3%
🛍️ Retail Trade
5.41%
💰 Finance
4.36%
📊 ETFs
4.15%
🛠️ Producer Manufacturing
2.88%
💵 Cash
2%
🧩 Miscellaneous
1.77%
💇‍♀️ Consumer Services
1.67%
💼 Commercial Services
0.83%
🧬 Health Technology
0.59%
🪨 Non Energy Minerals
0.56%
🏥 Health Services
0.53%
🧪 Process Industries
0.33%
🚚 Transportation
0.3%
🍞 Consumer Non Durables
0.29%
⛏️ Energy Minerals
0.18%
🏭 Industrial Services
0.18%
⚡ Utilities
0.11%
🪙 Cryptocurrencies
0.09%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.61%
🇺🇸 NYSE
13.31%
🇭🇰 Hong Kong Exchanges
2.56%
🇩🇪 FRA
0.41%
🇬🇧 LSE
0.38%
🇫🇷 Euronext Paris
0.29%
🇳🇴 Oslo Stock Exchange
0.18%
🇨🇭 SIX
0.17%
🇩🇰 Copenhagen Stock Exchange
0.11%
🌍 Digital Currency
0.09%
🇺🇸 Chicago Board Options Exchange
0.09%
🇳🇱 Euronext Amsterdam
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
83.1%
🇳🇱 Netherlands
3.38%
🇨🇳 China
2.69%
🇩🇪 Germany
0.41%
🇰🇷 South Korea
0.38%
🇮🇱 Israel
0.37%
🇧🇷 Brazil
0.37%
🇮🇪 Ireland
0.35%
🇨🇭 Switzerland
0.31%
🇫🇷 France
0.29%
🇯🇵 Japan
0.25%
🇺🇾 Uruguay
0.23%
🇨🇦 Canada
0.23%
🇬🇧 United Kingdom
0.18%
🇳🇴 Norway
0.18%
🇦🇺 Australia
0.17%
🇩🇰 Denmark
0.11%
🇸🇬 Singapore
0.1%
🇮🇳 India
0.08%
🇭🇰 Hong Kong
0.06%

Dividends

Dividend Yield

0.33%

53 out of 107 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.04%	1.67%	$4.4
NVDA	0.04%	0.12%	$0.02
MSFT	0.02%	0.73%	$3
AAPL	0.02%	0.33%	$0.97
COST	0.02%	0.61%	$19.22
DIS	0.02%	1.42%	$0.75
ASML	0.01%	0.44%	$5.57
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.34%	$1
UNH	0.01%	2.25%	$7.74
MBG.DE	0.01%	7.37%	$5.3
01211.HK	0.01%	0.48%	$3.41
VALE	0.01%	5.95%	$1.33
QQQ	0.01%	0.39%	-
GS	0.01%	1.64%	$11
EQNR.OL	0.01%	3.73%	$13.95
0700.HK	0.01%	1.2%	$3.4
BHP	0%	2.91%	$3.01
NOVO-B.CO	0%	3.91%	$9.4
CAT	0%	0.76%	$5.31
ETN	0%	1.04%	$3.6
MCD	0%	2.87%	$6.53
PLD	0%	3.03%	$3.66
TM	0%	2.71%	$4.64
MC.PA	0%	3.03%	$13
CFR.ZU	0%	1.78%	$2.75
BAC	0%	1.79%	$0.96
WM	0%	1.62%	$2.9
SBUX	0%	2.36%	$2.24
AWK	0%	2.4%	$2.89
NXPI	0%	1.78%	$4.06
2333.HK	0%	5.18%	$0.33
LIN	0%	1.3%	$5.33
AA	0%	0.8%	$0.4
SPGI	0%	0.87%	$3.62
9618.HK	0%	3.55%	$2.97
RMS.PA	0%	1.24%	$25
V	0%	0.69%	$2.01
GM	0%	0.75%	$0.42
HDB	0%	1.52%	$0.6
MA	0%	0.58%	$2.46
IFX.DE	0%	0.62%	$0.35
SMSN.L	0%	0.31%	$23.68
ALB	0%	1.29%	$1.6
CRM	0%	0.66%	$0.4
9988.HK	0%	0.93%	$0.98
STM.US	0%	0.59%	$0.23
MTCH	0%	1.86%	-
SONY	0%	0.45%	$0.49
KER.PA	0%	1.22%	$14
TMO	0%	0.3%	$1.48
PYPL	0%	0.76%	-
GFS	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$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

2,771.01

Low:

2.44

Details

P/E Ratio

33.36

High:

STM.US

464.63

Low:

BIDU

-5,065.95

Details

PEG Ratio

72.54

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

16.73

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

12.73

High:

MSTR

64.43

Low:

9618.HK

0.21

Details

Price/CF

30.12

High:

MSTR

7,511.07

Low:

2333.HK

1.61

Details

Price/FCF

43.43

High:

9988.HK

2,771.01

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.67%	Nov 2021	Jun 2024	31
-22.74%	Dec 2019	Jul 2020	7
-12.61%	Feb 2025	May 2025	3
-11.32%	Nov 2025	May 2026	6
-7.35%	Jun 2026	-	4
-7.33%	Feb 2021	Jun 2021	4
-6.17%	Sep 2020	Nov 2020	2
-5.7%	Sep 2021	Oct 2021	1
-3.05%	Jul 2021	Aug 2021	1
-1.12%	Jul 2024	Aug 2024	1