Portfolio of MichaelPearcy on eToro

MichaelPearcy

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

78 copiers.

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

Summary

-5.52%

This Month

+2.81%

Year To Date

+40.48%

2 Years

+133.21%

5 Years

+133.21%

10 Years

+32.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
33.86%
🧩 Miscellaneous
18.95%
💵 Cash
8.99%
🖥️ Technology Services
8.05%
💰 Finance
7.17%
📊 ETFs
4.58%
❓ Other
4.14%
💻 Electronic Technology
3.56%
🛍️ Retail Trade
2.93%
🚗 Consumer Durables
2.13%
🛠️ Producer Manufacturing
1.87%
💼 Commercial Services
1.79%
🪙 Cryptocurrencies
0.93%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
33.86%
🇺🇸 NYSE
29.88%
🇭🇰 Hong Kong Exchanges
10.62%
🇦🇪 Dubai Financial Market
4.14%
🇺🇸 Nasdaq
3.39%
🇺🇸 Chicago Board Options Exchange
2.5%
🇩🇪 Xetra ETFs
2.08%
🇮🇹 Borsa Italiana
0.98%
🌍 Digital Currency
0.93%
🇬🇧 LSE
0.91%
🇫🇷 Euronext Paris
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
31.42%
🇭🇰 Hong Kong
5.68%
🇨🇳 China
5.45%
🇺🇾 Uruguay
1.34%
🇮🇹 Italy
0.98%
🇬🇧 United Kingdom
0.91%
🇫🇷 France
0.67%

Dividends

Dividend Yield

0.49%

13 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
823.HK	0.24%	6.77%	$2.63
00175.HK	0.07%	3.14%	$0.22
9618.HK	0.06%	3.71%	$2.97
ICE	0.02%	1.29%	$1.77
0700.HK	0.02%	1.23%	$3.4
SPGI	0.02%	0.96%	$3.62
LDO.MI	0.01%	1.24%	$0.28
HO.PA	0.01%	1.65%	$3.4
CRM	0.01%	0.72%	$0.4
01211.HK	0.01%	0.51%	$3.41
V	0.01%	0.7%	$2.01
RR.L	0.01%	0.63%	-
MA	0%	0.6%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
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
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

23.11

High:

NOW

64.07

Low:

-13.51

Details

PEG Ratio

97.77

High:

NOW

471.47

Low:

-89.45

Details

Price/Book

4.64

High:

69.54

Low:

823.HK

0.65

Details

Price/Sales

3.04

High:

ACHR

595.9

Low:

9618.HK

0.2

Details

Price/CF

14.05

High:

NFLX

32.67

Low:

00175.HK

3.16

Details

Price/FCF

22.48

High:

823.HK

167.48

Low:

00175.HK

4.44

Details