Portfolio of MichaelPearcy on eToro

MichaelPearcy

🇬🇧 Stock and ETF Multi-Strategy Investor.

11 copiers.

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

Summary

+0.54%

This Month

+0.1%

Year To Date

+132.24%

2 Years

+127.06%

5 Years

+127.06%

10 Years

+38.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.14%
💵 Cash
13.78%
🖥️ Technology Services
12.15%
💰 Finance
9.9%
💻 Electronic Technology
7.06%
🛍️ Retail Trade
5.52%
🚗 Consumer Durables
4.38%
❓ Other
3.51%
🌾 Commodities
2.06%
🛠️ Producer Manufacturing
1.17%
🪙 Cryptocurrencies
0.77%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
21.61%
🇺🇸 NYSE
12.98%
🇩🇪 Xetra ETFs
12.44%
🇺🇸 Nasdaq
11.69%
🇭🇰 Hong Kong Exchanges
11.06%
🇺🇸 Chicago Board Options Exchange
6.74%
🇦🇪 Dubai Financial Market
3.51%
🌍 Commodity
2.06%
🇮🇹 Borsa Italiana
1.21%
🇩🇪 FRA
0.86%
🌍 Digital Currency
0.77%
🇫🇷 Euronext Paris
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
18.26%
🇭🇰 Hong Kong
8.22%
🇬🇧 United Kingdom
4.18%
🇨🇳 China
4.15%
🇺🇾 Uruguay
2.58%
🇮🇹 Italy
1.21%
🇩🇪 Germany
0.86%
🇫🇷 France
0.72%

Dividends

Dividend Yield

0.63%

15 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
823.HK	0.27%	6.93%	$2.63
00175.HK	0.1%	2.17%	$0.22
9618.HK	0.07%	4%	$2.97
BX	0.04%	4.16%	$3.36
BA.L	0.03%	1.62%	$0.3
BARC.L	0.03%	1.99%	$0.08
CRM	0.02%	0.87%	$0.4
01211.HK	0.02%	1.56%	$3.41
V	0.02%	0.78%	$2.01
MA	0.01%	0.62%	$2.46
HO.PA	0.01%	1.54%	$3.4
LDO.MI	0.01%	0.87%	$0.28
GOOG	0.01%	0.28%	$0.2
RR.L	0.01%	0.7%	-
RHM.DE	0%	0.5%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

-0.24

-1

0.8

1.2

-1

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

47.76

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

-12.42

-13

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

-0.24

-1

0.8

1.2

-1

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

47.76

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

-12.42

-13

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.58

High:

RHM.DE

86.26

Low:

CRWD

-322.68

Details

PEG Ratio

245.99

High:

MELI

997.84

Low:

-127.7

Details

Price/Book

7.39

High:

60.42

Low:

823.HK

0.61

Details

Price/Sales

5.4

High:

ACHR

16,098.64

Low:

9618.HK

0.21

Details

Price/CF

20.56

High:

CRWD

93.46

Low:

00175.HK

3.16

Details

Price/FCF

51.95

High:

RHM.DE

5,198.92

Low:

00175.HK

4.44

Details

P/E Ratio

28.58

High:

RHM.DE

86.26

Low:

CRWD

-322.68

Details

PEG Ratio

245.99

High:

MELI

997.84

Low:

-127.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.1%	Apr 2023	Nov 2023	7
-18.33%	Jun 2024	Jan 2025	7
-12.66%	Dec 2023	Apr 2024	4
-2.61%	Nov 2025	-	5
-0.56%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of MichaelPearcy on eToro

MichaelPearcy

🇬🇧 Stock and ETF Multi-Strategy Investor.

11 copiers.

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

Summary

+0.54%

This Month

+0.1%

Year To Date

+132.24%

2 Years

+127.06%

5 Years

+127.06%

10 Years

+38.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.14%
💵 Cash
13.78%
🖥️ Technology Services
12.15%
💰 Finance
9.9%
💻 Electronic Technology
7.06%
🛍️ Retail Trade
5.52%
🚗 Consumer Durables
4.38%
❓ Other
3.51%
🌾 Commodities
2.06%
🛠️ Producer Manufacturing
1.17%
🪙 Cryptocurrencies
0.77%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
21.61%
🇺🇸 NYSE
12.98%
🇩🇪 Xetra ETFs
12.44%
🇺🇸 Nasdaq
11.69%
🇭🇰 Hong Kong Exchanges
11.06%
🇺🇸 Chicago Board Options Exchange
6.74%
🇦🇪 Dubai Financial Market
3.51%
🌍 Commodity
2.06%
🇮🇹 Borsa Italiana
1.21%
🇩🇪 FRA
0.86%
🌍 Digital Currency
0.77%
🇫🇷 Euronext Paris
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
18.26%
🇭🇰 Hong Kong
8.22%
🇬🇧 United Kingdom
4.18%
🇨🇳 China
4.15%
🇺🇾 Uruguay
2.58%
🇮🇹 Italy
1.21%
🇩🇪 Germany
0.86%
🇫🇷 France
0.72%

Dividends

Dividend Yield

0.63%

15 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
823.HK	0.27%	6.93%	$2.63
00175.HK	0.1%	2.17%	$0.22
9618.HK	0.07%	4%	$2.97
BX	0.04%	4.16%	$3.36
BA.L	0.03%	1.62%	$0.3
BARC.L	0.03%	1.99%	$0.08
CRM	0.02%	0.87%	$0.4
01211.HK	0.02%	1.56%	$3.41
V	0.02%	0.78%	$2.01
MA	0.01%	0.62%	$2.46
HO.PA	0.01%	1.54%	$3.4
LDO.MI	0.01%	0.87%	$0.28
GOOG	0.01%	0.28%	$0.2
RR.L	0.01%	0.7%	-
RHM.DE	0%	0.5%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

-0.24

-1

0.8

1.2

-1

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

47.76

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

-12.42

-13

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

-0.24

-1

0.8

1.2

-1

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

47.76

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

-12.42

-13

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.58

High:

RHM.DE

86.26

Low:

CRWD

-322.68

Details

PEG Ratio

245.99

High:

MELI

997.84

Low:

-127.7

Details

245.99

High:

MELI

997.84

Low:

-127.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.1%	Apr 2023	Nov 2023	7
-18.33%	Jun 2024	Jan 2025	7
-12.66%	Dec 2023	Apr 2024	4
-2.61%	Nov 2025	-	5
-0.56%	Mar 2025	Apr 2025	1