Portfolio of MichaelPearcy on eToro

MichaelPearcy

🇬🇧 Commodity, Stock and ETF Multi-Strategy Investor.

136 copiers.

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

Summary

+11.05%

This Month

+13.84%

Year To Date

+41.58%

2 Years

+158.24%

5 Years

+158.24%

10 Years

+44.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
36.73%
💵 Cash
14.86%
🖥️ Technology Services
10.24%
📊 ETFs
9.45%
💰 Finance
8.04%
❓ Other
4.22%
🛍️ Retail Trade
4.06%
💻 Electronic Technology
3.7%
🚗 Consumer Durables
2.97%
🛠️ Producer Manufacturing
2.35%
🧩 Miscellaneous
2.27%
🪙 Cryptocurrencies
0.77%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
36.73%
🇭🇰 Hong Kong Exchanges
12.06%
🇺🇸 NYSE
9.44%
🇺🇸 Nasdaq
6.08%
🇺🇸 Chicago Board Options Exchange
5.86%
🇬🇧 LSE
4.3%
🇦🇪 Dubai Financial Market
4.22%
🇩🇪 Xetra ETFs
3.6%
🇮🇹 Borsa Italiana
1.06%
🌍 Digital Currency
0.77%
🇫🇷 Euronext Paris
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
12.04%
🇨🇳 China
6.84%
🇭🇰 Hong Kong
6.34%
🇺🇾 Uruguay
2.35%
🇬🇧 United Kingdom
2.03%
🇮🇹 Italy
1.06%
🇫🇷 France
0.71%

Dividends

Dividend Yield

0.47%

12 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
823.HK	0.23%	6.89%	$2.63
00175.HK	0.06%	2.08%	$0.22
9618.HK	0.05%	3.2%	$2.97
BARC.L	0.03%	1.94%	$0.08
CRM	0.02%	0.9%	$0.4
0700.HK	0.02%	1.02%	$3.4
V	0.01%	0.8%	$2.01
LDO.MI	0.01%	1.09%	$0.28
HO.PA	0.01%	1.48%	$3.4
MA	0.01%	0.63%	$2.46
01211.HK	0.01%	0.33%	$3.41
RR.L	0.01%	0.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
9618.HK	Pay Day	Apr 23, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 6.5/10

Beta

-0.21

-1

0.8

1.2

-1

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

46.4

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

-14.07

-15

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

-0.21

-1

0.8

1.2

-1

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

46.4

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

-14.07

-15

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.81

High:

NOW

59.73

Low:

-34.86

Details

PEG Ratio

241.97

High:

MELI

1,046.73

Low:

-107.12

Details

Price/Book

5.04

High:

60.24

Low:

823.HK

0.63

Details

Price/Sales

3.4

High:

ACHR

14,550.69

Low:

9618.HK

0.24

Details

Price/CF

15.49

High:

NFLX

32.67

Low:

00175.HK

3.16

Details

Price/FCF

23.64

High:

823.HK

103.05

Low:

00175.HK

4.44

Details