Portfolio of MichaelPearcy on eToro

MichaelPearcy

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

74 copiers.

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

Summary

-1%

This Month

+3.16%

Year To Date

+33.64%

2 Years

+134.01%

5 Years

+134.01%

10 Years

+31.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
28.09%
📊 ETFs
23.01%
🌾 Commodities
15.42%
💵 Cash
6.72%
💰 Finance
5.58%
🖥️ Technology Services
4.88%
❓ Other
4.16%
🛍️ Retail Trade
3.03%
💻 Electronic Technology
2.37%
🚗 Consumer Durables
2.13%
💼 Commercial Services
1.86%
🛠️ Producer Manufacturing
1.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.71%
🌍 Commodity
15.42%
🇭🇰 Hong Kong Exchanges
10.62%
🇦🇪 Dubai Financial Market
4.16%
🇺🇸 Nasdaq
3.33%
🇺🇸 Chicago Board Options Exchange
2.41%
🇩🇪 Xetra ETFs
2.07%
🇮🇹 Borsa Italiana
0.9%
🇫🇷 Euronext Paris
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
26.12%
🇭🇰 Hong Kong
5.79%
🇨🇳 China
5.26%
🇺🇾 Uruguay
1.41%
🇮🇹 Italy
0.9%
🇫🇷 France
0.62%

Dividends

Dividend Yield

0.48%

10 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
823.HK	0.25%	6.72%	$2.63
00175.HK	0.07%	3.21%	$0.22
9618.HK	0.06%	3.73%	$2.97
ICE	0.02%	1.3%	$1.77
0700.HK	0.02%	1.25%	$3.4
SPGI	0.02%	0.95%	$3.62
LDO.MI	0.01%	1.34%	$0.28
HO.PA	0.01%	1.77%	$3.4
CRM	0.01%	0.73%	$0.4
01211.HK	0.01%	0.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
ICE	Ex-Dividend	Dec 16, 2026	$0.52
CRM	Ex-Dividend	Dec 17, 2026	$0.44
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 6.4/10

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

40.83

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

-30.23

-31

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

40.83

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

-30.23

-31

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.28

High:

MELI

50.63

Low:

823.HK

-13.21

Details

PEG Ratio

55.53

High:

LDO.MI

342.83

Low:

823.HK

-77.52

Details

Price/Book

3.06

High:

MELI

12.04

Low:

823.HK

0.65

Details

Price/Sales

2.07

High:

ACHR

531.33

Low:

9618.HK

0.2

Details

Price/CF

10.47

High:

NFLX

25.42

Low:

00175.HK

3.16

Details

Price/FCF

17.16

High:

823.HK

167.48

Low:

00175.HK

4.44

Details

P/E Ratio

19.28

High:

MELI

50.63

Low:

823.HK

-13.21

Details

PEG Ratio

55.53

High:

LDO.MI

342.83

Low:

823.HK

-77.52

Details

Price/Book

3.06

High:

MELI

12.04

Low:

823.HK

0.65

Details

Price/Sales

2.07

High:

ACHR

531.33

Low:

9618.HK

0.2

Details

Price/CF

10.47

High:

NFLX

25.42

Low:

00175.HK

3.16

Details

Price/FCF

17.16

High:

823.HK

167.48

Low:

00175.HK

4.44

Details

Drawdowns

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
-7.62%	Jun 2026	Aug 2026	2
-5.2%	Sep 2026	-	2
-2.61%	Nov 2025	Mar 2026	4
-0.56%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of MichaelPearcy on eToro

MichaelPearcy

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

74 copiers.

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

Summary

-1%

This Month

+3.16%

Year To Date

+33.64%

2 Years

+134.01%

5 Years

+134.01%

10 Years

+31.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
28.09%
📊 ETFs
23.01%
🌾 Commodities
15.42%
💵 Cash
6.72%
💰 Finance
5.58%
🖥️ Technology Services
4.88%
❓ Other
4.16%
🛍️ Retail Trade
3.03%
💻 Electronic Technology
2.37%
🚗 Consumer Durables
2.13%
💼 Commercial Services
1.86%
🛠️ Producer Manufacturing
1.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.71%
🌍 Commodity
15.42%
🇭🇰 Hong Kong Exchanges
10.62%
🇦🇪 Dubai Financial Market
4.16%
🇺🇸 Nasdaq
3.33%
🇺🇸 Chicago Board Options Exchange
2.41%
🇩🇪 Xetra ETFs
2.07%
🇮🇹 Borsa Italiana
0.9%
🇫🇷 Euronext Paris
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
26.12%
🇭🇰 Hong Kong
5.79%
🇨🇳 China
5.26%
🇺🇾 Uruguay
1.41%
🇮🇹 Italy
0.9%
🇫🇷 France
0.62%

Dividends

Dividend Yield

0.48%

10 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
823.HK	0.25%	6.72%	$2.63
00175.HK	0.07%	3.21%	$0.22
9618.HK	0.06%	3.73%	$2.97
ICE	0.02%	1.3%	$1.77
0700.HK	0.02%	1.25%	$3.4
SPGI	0.02%	0.95%	$3.62
LDO.MI	0.01%	1.34%	$0.28
HO.PA	0.01%	1.77%	$3.4
CRM	0.01%	0.73%	$0.4
01211.HK	0.01%	0.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
ICE	Ex-Dividend	Dec 16, 2026	$0.52
CRM	Ex-Dividend	Dec 17, 2026	$0.44
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 6.4/10

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

40.83

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

-30.23

-31

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

40.83

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

-30.23

-31

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

167.48

Low:

00175.HK

4.44

Details

Drawdowns

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
-7.62%	Jun 2026	Aug 2026	2
-5.2%	Sep 2026	-	2
-2.61%	Nov 2025	Mar 2026	4
-0.56%	Mar 2025	Apr 2025	1