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

+0.75%

This Month

+5.41%

Year To Date

+50.6%

2 Years

+72.68%

5 Years

+128.92%

10 Years

+12.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.64%
🖥️ Technology Services
19.42%
🚗 Consumer Durables
12.47%
🛍️ Retail Trade
5.52%
💰 Finance
4.36%
📊 ETFs
4.29%
🛠️ Producer Manufacturing
3.24%
💵 Cash
1.87%
🧩 Miscellaneous
1.8%
💇‍♀️ Consumer Services
1.58%
💼 Commercial Services
0.79%
🏥 Health Services
0.6%
🧬 Health Technology
0.57%
🪨 Non Energy Minerals
0.52%
🧪 Process Industries
0.33%
🍞 Consumer Non Durables
0.33%
🚚 Transportation
0.3%
🏭 Industrial Services
0.2%
⛏️ Energy Minerals
0.17%
⚡ Utilities
0.1%
🪙 Cryptocurrencies
0.07%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.32%
🇺🇸 NYSE
13.37%
🇭🇰 Hong Kong Exchanges
2.76%
🇩🇪 FRA
0.46%
🇬🇧 LSE
0.37%
🇫🇷 Euronext Paris
0.33%
🇨🇭 SIX
0.18%
🇳🇴 Oslo Stock Exchange
0.17%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇺🇸 Chicago Board Options Exchange
0.08%
🌍 Digital Currency
0.07%
🇳🇱 Euronext Amsterdam
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
82.19%
🇳🇱 Netherlands
3.67%
🇨🇳 China
2.95%
🇮🇱 Israel
0.55%
🇩🇪 Germany
0.46%
🇰🇷 South Korea
0.37%
🇨🇭 Switzerland
0.37%
🇧🇷 Brazil
0.35%
🇮🇪 Ireland
0.35%
🇫🇷 France
0.33%
🇯🇵 Japan
0.23%
🇺🇾 Uruguay
0.22%
🇬🇧 United Kingdom
0.2%
🇨🇦 Canada
0.2%
🇳🇴 Norway
0.17%
🇦🇺 Australia
0.16%
🇩🇰 Denmark
0.13%
🇸🇬 Singapore
0.1%
🇮🇳 India
0.09%
🇭🇰 Hong Kong
0.05%

Dividends

Dividend Yield

0.34%

53 out of 107 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.05%	1.74%	$4.4
NVDA	0.04%	0.14%	$0.02
MSFT	0.02%	0.92%	$3
AAPL	0.02%	0.32%	$0.97
COST	0.02%	0.6%	$19.22
DIS	0.02%	1.56%	$0.75
ASML	0.01%	0.41%	$5.57
GOOG	0.01%	0.24%	$0.2
META	0.01%	0.33%	$1
UNH	0.01%	2.06%	$7.74
MBG.DE	0.01%	7.83%	$5.3
01211.HK	0.01%	0.46%	$3.41
VALE	0.01%	6.38%	$1.33
QQQ	0.01%	0.4%	-
GS	0.01%	1.57%	$11
EQNR.OL	0.01%	4.03%	$13.95
0700.HK	0.01%	1.12%	$3.4
BHP	0.01%	3.15%	$3.01
NOVO-B.CO	0%	3.61%	$9.4
CAT	0%	0.69%	$5.31
ETN	0%	1.06%	$3.6
MCD	0%	2.78%	$6.53
PLD	0%	2.81%	$3.66
TM	0%	2.97%	$4.64
MC.PA	0%	2.72%	$13
BAC	0%	1.83%	$0.96
CFR.ZU	0%	1.67%	$2.75
WM	0%	1.52%	$2.9
SBUX	0%	2.37%	$2.24
AWK	0%	2.58%	$2.89
NXPI	0%	1.5%	$4.06
2333.HK	0%	4.43%	$0.33
LIN	0%	1.23%	$5.33
AA	0%	0.9%	$0.4
SPGI	0%	0.9%	$3.62
9618.HK	0%	3.23%	$2.97
RMS.PA	0%	1.07%	$25
V	0%	0.73%	$2.01
GM	0%	0.83%	$0.42
HDB	0%	1.49%	$0.6
MA	0%	0.63%	$2.46
IFX.DE	0%	0.52%	$0.35
SMSN.L	0%	0.33%	$23.68
ALB	0%	1.38%	$1.6
CRM	0%	1.01%	$0.4
9988.HK	0%	0.88%	$0.98
STM.US	0%	0.47%	$0.23
MTCH	0%	2.03%	-
SONY	0%	0.53%	$0.49
KER.PA	0%	1.2%	$14
TMO	0%	0.35%	$1.48
PYPL	0%	0.75%	-
GFS	0%	0.2%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
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

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-2.72

-3

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-2.72

-3

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.99

High:

STM.US

464.63

Low:

BIDU

-5,065.95

Details

PEG Ratio

87.88

High:

ABNB

1,517.6

Low:

CRWD

-5,401.66

Details

Price/Book

16.59

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

12.57

High:

MSTR

64.43

Low:

9618.HK

0.24

Details

Price/CF

29.56

High:

MSTR

7,511.07

Low:

2333.HK

1.82

Details

43.13

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
-7.33%	Feb 2021	Jun 2021	4
-6.17%	Sep 2020	Nov 2020	2
-5.7%	Sep 2021	Oct 2021	1
-4.54%	Jun 2026	-	2
-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

+0.75%

This Month

+5.41%

Year To Date

+50.6%

2 Years

+72.68%

5 Years

+128.92%

10 Years

+12.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.64%
🖥️ Technology Services
19.42%
🚗 Consumer Durables
12.47%
🛍️ Retail Trade
5.52%
💰 Finance
4.36%
📊 ETFs
4.29%
🛠️ Producer Manufacturing
3.24%
💵 Cash
1.87%
🧩 Miscellaneous
1.8%
💇‍♀️ Consumer Services
1.58%
💼 Commercial Services
0.79%
🏥 Health Services
0.6%
🧬 Health Technology
0.57%
🪨 Non Energy Minerals
0.52%
🧪 Process Industries
0.33%
🍞 Consumer Non Durables
0.33%
🚚 Transportation
0.3%
🏭 Industrial Services
0.2%
⛏️ Energy Minerals
0.17%
⚡ Utilities
0.1%
🪙 Cryptocurrencies
0.07%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.32%
🇺🇸 NYSE
13.37%
🇭🇰 Hong Kong Exchanges
2.76%
🇩🇪 FRA
0.46%
🇬🇧 LSE
0.37%
🇫🇷 Euronext Paris
0.33%
🇨🇭 SIX
0.18%
🇳🇴 Oslo Stock Exchange
0.17%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇺🇸 Chicago Board Options Exchange
0.08%
🌍 Digital Currency
0.07%
🇳🇱 Euronext Amsterdam
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
82.19%
🇳🇱 Netherlands
3.67%
🇨🇳 China
2.95%
🇮🇱 Israel
0.55%
🇩🇪 Germany
0.46%
🇰🇷 South Korea
0.37%
🇨🇭 Switzerland
0.37%
🇧🇷 Brazil
0.35%
🇮🇪 Ireland
0.35%
🇫🇷 France
0.33%
🇯🇵 Japan
0.23%
🇺🇾 Uruguay
0.22%
🇬🇧 United Kingdom
0.2%
🇨🇦 Canada
0.2%
🇳🇴 Norway
0.17%
🇦🇺 Australia
0.16%
🇩🇰 Denmark
0.13%
🇸🇬 Singapore
0.1%
🇮🇳 India
0.09%
🇭🇰 Hong Kong
0.05%

Dividends

Dividend Yield

0.34%

53 out of 107 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.05%	1.74%	$4.4
NVDA	0.04%	0.14%	$0.02
MSFT	0.02%	0.92%	$3
AAPL	0.02%	0.32%	$0.97
COST	0.02%	0.6%	$19.22
DIS	0.02%	1.56%	$0.75
ASML	0.01%	0.41%	$5.57
GOOG	0.01%	0.24%	$0.2
META	0.01%	0.33%	$1
UNH	0.01%	2.06%	$7.74
MBG.DE	0.01%	7.83%	$5.3
01211.HK	0.01%	0.46%	$3.41
VALE	0.01%	6.38%	$1.33
QQQ	0.01%	0.4%	-
GS	0.01%	1.57%	$11
EQNR.OL	0.01%	4.03%	$13.95
0700.HK	0.01%	1.12%	$3.4
BHP	0.01%	3.15%	$3.01
NOVO-B.CO	0%	3.61%	$9.4
CAT	0%	0.69%	$5.31
ETN	0%	1.06%	$3.6
MCD	0%	2.78%	$6.53
PLD	0%	2.81%	$3.66
TM	0%	2.97%	$4.64
MC.PA	0%	2.72%	$13
BAC	0%	1.83%	$0.96
CFR.ZU	0%	1.67%	$2.75
WM	0%	1.52%	$2.9
SBUX	0%	2.37%	$2.24
AWK	0%	2.58%	$2.89
NXPI	0%	1.5%	$4.06
2333.HK	0%	4.43%	$0.33
LIN	0%	1.23%	$5.33
AA	0%	0.9%	$0.4
SPGI	0%	0.9%	$3.62
9618.HK	0%	3.23%	$2.97
RMS.PA	0%	1.07%	$25
V	0%	0.73%	$2.01
GM	0%	0.83%	$0.42
HDB	0%	1.49%	$0.6
MA	0%	0.63%	$2.46
IFX.DE	0%	0.52%	$0.35
SMSN.L	0%	0.33%	$23.68
ALB	0%	1.38%	$1.6
CRM	0%	1.01%	$0.4
9988.HK	0%	0.88%	$0.98
STM.US	0%	0.47%	$0.23
MTCH	0%	2.03%	-
SONY	0%	0.53%	$0.49
KER.PA	0%	1.2%	$14
TMO	0%	0.35%	$1.48
PYPL	0%	0.75%	-
GFS	0%	0.2%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
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

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-2.72

-3

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-2.72

-3

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

2.44

Details

P/E Ratio

33.99

High:

STM.US

464.63

Low:

BIDU

-5,065.95

Details

PEG Ratio

87.88

High:

ABNB

1,517.6

Low:

CRWD

-5,401.66

Details

Price/Book

16.59

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

12.57

High:

MSTR

64.43

Low:

9618.HK

0.24

Details

Price/CF

29.56

High:

MSTR

7,511.07

Low:

2333.HK

1.82

Details

Price/FCF

43.13

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
-7.33%	Feb 2021	Jun 2021	4
-6.17%	Sep 2020	Nov 2020	2
-5.7%	Sep 2021	Oct 2021	1
-4.54%	Jun 2026	-	2
-3.05%	Jul 2021	Aug 2021	1
-1.12%	Jul 2024	Aug 2024	1