Portfolio of Michael

Michael_Ray

🇬🇧 Stock Growth Investor.

97 copiers.

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

Summary

+15.54%

This Month

+2.94%

Year To Date

+90.76%

2 Years

+162.99%

5 Years

+162.99%

10 Years

+30.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
57.45%
💻 Electronic Technology
13.97%
🚗 Consumer Durables
13.73%
🛍️ Retail Trade
11.19%
💰 Finance
3.66%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.99%
🇺🇸 NYSE
10.01%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.11%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.85%	$3
GOOG	0.03%	0.25%	$0.2
META	0.02%	0.31%	$1
BMNR	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

8.16

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

8.16

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.99

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

91.47

High:

AMZN

119.5

Low:

NVDA

62.34

Details

Price/Book

10.22

High:

NET

49.39

Low:

BMNR

1.15

Details

Price/Sales

9.07

High:

BMNR

624.36

Low:

AMZN

3.76

Details

Price/CF

26.65

High:

MSTR

7,511.07

Low:

META

14.62

Details

Price/FCF

76.44

High:

MSTR

1,187.5

Low:

BMNR

19.22

Details

P/E Ratio

38.99

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

91.47

High:

AMZN

119.5

Low:

NVDA

62.34

Details

Price/Book

10.22

High:

NET

49.39

Low:

BMNR

1.15

Details

Price/Sales

9.07

High:

BMNR

624.36

Low:

AMZN

3.76

Details

Price/CF

26.65

High:

MSTR

7,511.07

Low:

META

14.62

Details

Price/FCF

76.44

High:

MSTR

1,187.5

Low:

BMNR

19.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.11%	Aug 2022	Mar 2023	7
-19.6%	Nov 2025	-	6
-16.25%	Feb 2025	May 2025	3
-11.79%	Aug 2023	Nov 2023	3
-8.97%	Jun 2022	Jul 2022	1
-6.95%	Apr 2024	May 2024	1
-2.17%	Apr 2023	May 2023	1
-1.99%	Dec 2024	Jan 2025	1
-1.23%	Jan 2024	Feb 2024	1
-0.47%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of Michael_Ray on eToro

Michael_Ray

🇬🇧 Stock Growth Investor.

97 copiers.

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

Summary

+15.54%

This Month

+2.94%

Year To Date

+90.76%

2 Years

+162.99%

5 Years

+162.99%

10 Years

+30.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
57.45%
💻 Electronic Technology
13.97%
🚗 Consumer Durables
13.73%
🛍️ Retail Trade
11.19%
💰 Finance
3.66%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.99%
🇺🇸 NYSE
10.01%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.11%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.85%	$3
GOOG	0.03%	0.25%	$0.2
META	0.02%	0.31%	$1
BMNR	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

8.16

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

8.16

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1,187.5

Low:

BMNR

19.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.11%	Aug 2022	Mar 2023	7
-19.6%	Nov 2025	-	6
-16.25%	Feb 2025	May 2025	3
-11.79%	Aug 2023	Nov 2023	3
-8.97%	Jun 2022	Jul 2022	1
-6.95%	Apr 2024	May 2024	1
-2.17%	Apr 2023	May 2023	1
-1.99%	Dec 2024	Jan 2025	1
-1.23%	Jan 2024	Feb 2024	1
-0.47%	Aug 2024	Sep 2024	1