Portfolio of MichaeLee_Guide on eToro

MichaeLee_Guide

🇹🇼 Stock Multi-Strategy Investor.

20 copiers.

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

Summary

+1.06%

This Month

+21.49%

Year To Date

+75.98%

2 Years

+69.06%

5 Years

+116.93%

10 Years

+13.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.37%
🖥️ Technology Services
22.01%
🚗 Consumer Durables
15.35%
📊 ETFs
6.46%
🛍️ Retail Trade
5.75%
💰 Finance
4.43%
🛠️ Producer Manufacturing
3.13%
💇‍♀️ Consumer Services
1.75%
💵 Cash
1.24%
💼 Commercial Services
0.91%
🧬 Health Technology
0.68%
🪨 Non Energy Minerals
0.5%
🏥 Health Services
0.49%
🍞 Consumer Non Durables
0.44%
🧪 Process Industries
0.37%
🚚 Transportation
0.34%
🏭 Industrial Services
0.19%
🪙 Cryptocurrencies
0.12%
⛏️ Energy Minerals
0.12%
⚡ Utilities
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.76%
🇺🇸 NYSE
13.67%
🇭🇰 Hong Kong Exchanges
3.39%
🇫🇷 Euronext Paris
0.44%
🇩🇪 FRA
0.37%
🇨🇭 SIX
0.17%
🇬🇧 LSE
0.15%
🇩🇰 Copenhagen Stock Exchange
0.13%
🌍 Digital Currency
0.12%
🇳🇴 Oslo Stock Exchange
0.12%
🇳🇱 Euronext Amsterdam
0.11%
🇺🇸 Chicago Board Options Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
82.74%
🇨🇳 China
3.56%
🇳🇱 Netherlands
2.54%
🇫🇷 France
0.44%
🇮🇱 Israel
0.4%
🇩🇪 Germany
0.37%
🇮🇪 Ireland
0.31%
🇰🇾 Cayman Islands
0.31%
🇯🇵 Japan
0.29%
🇨🇦 Canada
0.27%
🇺🇾 Uruguay
0.27%
🇨🇭 Switzerland
0.25%
🇬🇧 United Kingdom
0.17%
🇰🇷 South Korea
0.15%
🇸🇬 Singapore
0.15%
🇮🇳 India
0.14%
🇩🇰 Denmark
0.13%
🇳🇴 Norway
0.12%
🇦🇺 Australia
0.12%
🇧🇷 Brazil
0.11%
🇭🇰 Hong Kong
0.1%

Dividends

Dividend Yield

0.33%

51 out of 107 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VALE (9.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.04%	1.78%	$4.4
01211.HK	0.03%	1.47%	$3.41
MSFT	0.02%	0.73%	$3
AAPL	0.02%	0.36%	$0.97
COST	0.02%	0.56%	$19.22
GOOG	0.01%	0.26%	$0.2
MBG.DE	0.01%	7.13%	$5.3
ASML	0.01%	0.56%	$5.57
META	0.01%	0.32%	$1
UNH	0.01%	2.58%	$7.74
DIS	0.01%	0.95%	$0.75
VALE	0.01%	9.55%	$1.33
EQNR.OL	0.01%	6.43%	$13.95
GS	0.01%	1.68%	$11
NVDA	0.01%	0.02%	$0.02
0700.HK	0.01%	0.74%	$3.4
NOVO-B.CO	0%	3.82%	$9.4
BHP	0%	3.75%	$3.01
CAT	0%	0.99%	$5.31
ETN	0%	1.24%	$3.6
MCD	0%	2.33%	$6.53
TM	0%	2.88%	$4.64
PLD	0%	3.12%	$3.66
MC.PA	0%	2.06%	$13
BAC	0%	2%	$0.96
2333.HK	0%	3.31%	$0.33
SBUX	0%	2.84%	$2.24
CFR.ZU	0%	1.73%	$2.75
WM	0%	1.53%	$2.9
AWK	0%	2.5%	$2.89
NXPI	0%	1.79%	$4.06
RMS.PA	0%	1.23%	$25
LIN	0%	1.47%	$5.33
AA	0%	0.92%	$0.4
SPGI	0%	0.77%	$3.62
SMSN.L	0%	1.21%	$23.68
9618.HK	0%	3.35%	$2.97
V	0%	0.74%	$2.01
GM	0%	0.76%	$0.42
IFX.DE	0%	0.95%	$0.35
HDB	0%	0.89%	$0.6
ALB	0%	1.29%	$1.6
MA	0%	0.55%	$2.46
KER.PA	0%	2.05%	$14
9988.HK	0%	0.67%	$0.98
CRM	0%	0.68%	$0.4
STM.US	0%	1.29%	$0.23
MTCH	0%	2.28%	-
SONY	0%	0.37%	$0.49
TMO	0%	0.3%	$1.48
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 3.9/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.7

High:

PLTR

411.79

Low:

NET

-687.12

Details

PEG Ratio

177.57

High:

RMS.PA

9,042.81

Low:

ROKU

-559.21

Details

Price/Book

18.56

High:

RBLX

158.6

Low:

MCD

-101.3

Details

Price/Sales

12.83

High:

MSTR

125.1

Low:

9618.HK

0.24

Details

Price/CF

38.14

High:

MSTR

7,511.07

Low:

2.43

Details

Price/FCF

60.16

High:

SBUX

1,256.06

Low:

MBG.DE

4.14

Details