Portfolio of MichaelPearcy on eToro

MichaelPearcy

🇬🇧 Commodity and Stock Multi-Strategy Investor.

105 copiers.

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

Summary

-4.34%

This Month

+3.77%

Year To Date

+26.89%

2 Years

+135.4%

5 Years

+135.4%

10 Years

+36.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
46.35%
💵 Cash
11.62%
🖥️ Technology Services
11.17%
📊 ETFs
8.05%
💰 Finance
5.07%
🛍️ Retail Trade
4.04%
❓ Other
4.02%
💻 Electronic Technology
3.8%
🚗 Consumer Durables
2.42%
🛠️ Producer Manufacturing
2.16%
🪙 Cryptocurrencies
0.73%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
46.35%
🇭🇰 Hong Kong Exchanges
11.52%
🇺🇸 NYSE
8.62%
🇺🇸 Nasdaq
6.15%
🇺🇸 Chicago Board Options Exchange
5.92%
🇦🇪 Dubai Financial Market
4.02%
🇩🇪 Xetra ETFs
2.13%
🇮🇹 Borsa Italiana
0.98%
🇬🇧 LSE
0.75%
🌍 Digital Currency
0.73%
🇫🇷 Euronext Paris
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
11.45%
🇨🇳 China
6.53%
🇭🇰 Hong Kong
6.01%
🇺🇾 Uruguay
2.28%
🇮🇹 Italy
0.98%
🇬🇧 United Kingdom
0.75%
🇫🇷 France
0.63%

Dividends

Dividend Yield

0.46%

11 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
823.HK	0.24%	6.64%	$2.63
00175.HK	0.07%	2.72%	$0.22
9618.HK	0.06%	3.4%	$2.97
CRM	0.03%	0.9%	$0.4
0700.HK	0.02%	1.16%	$3.4
LDO.MI	0.01%	1.21%	$0.28
HO.PA	0.01%	1.68%	$3.4
01211.HK	0.01%	0.46%	$3.41
V	0.01%	0.81%	$2.01
RR.L	0.01%	0.75%	-
MA	0%	0.68%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
823.HK	Ex-Dividend	Jun 11, 2026	$0.16
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
CRM	Pay Day	Jul 2, 2026	$0.44
823.HK	Pay Day	Jul 28, 2026	$0.16
00175.HK	Pay Day	Jul 30, 2026	$0.06
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6.5/10

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

46.64

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

-17.82

-18

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

46.64

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

-17.82

-18

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.09

High:

NOW

Low:

-28.67

Details

PEG Ratio

85.08

High:

NOW

522.47

Low:

-88.1

Details

Price/Book

4.83

High:

63.6

Low:

823.HK

0.67

Details

Price/Sales

2.79

High:

ACHR

2,575

Low:

9618.HK

0.23

Details

Price/CF

13.27

High:

NFLX

32.67

Low:

00175.HK

3.16

Details

Price/FCF

19.57

High:

823.HK

103.05

Low:

00175.HK

4.44

Details