Portfolio of MikeCD on eToro

MikeCD

🇬🇧 ETF and Stock Value Investor.

1 copier.

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

Summary

-3.16%

This Month

-3%

Year To Date

+18.23%

2 Years

+16.5%

5 Years

+16.5%

10 Years

+4.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.11%
🖥️ Technology Services
24%
🧬 Health Technology
7.09%
💼 Commercial Services
4.07%
🚗 Consumer Durables
3.03%
🛍️ Retail Trade
2.27%
💰 Finance
1.59%
💇‍♀️ Consumer Services
0.85%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.63%
🇺🇸 Nasdaq
21.7%
🇬🇧 LSE
2.44%
🇩🇪 FRA
1.57%
🇮🇹 Borsa Italiana
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
32.38%
🇸🇬 Singapore
2.27%
🇨🇦 Canada
1.94%
🇮🇪 Ireland
1.69%
🇬🇧 United Kingdom
1.59%
🇩🇪 Germany
1.57%
🇨🇳 China
0.8%
🇳🇱 Netherlands
0.66%

Dividends

Dividend Yield

0.45%

11 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.11%	7.17%	$5.3
FIS.US	0.06%	4.14%	$1.76
ACN	0.06%	3.55%	$4.99
TRI	0.06%	2.98%	$2.07
ABT.US	0.04%	2.67%	$2.16
REL.L	0.04%	2.56%	$0.59
INTU	0.03%	1.58%	$3.6
LDOS	0.02%	1.36%	$1.5
GPN	0.01%	1.51%	$1
KKR	0.01%	0.82%	$0.67
REGN	0.01%	0.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TRI	Pay Day	Jun 10, 2026	$0.66
FIS.US	Ex-Dividend	Jun 11, 2026	$0.44
GPN	Ex-Dividend	Jun 12, 2026	$0.25
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
REL.L	Pay Day	Jun 18, 2026	$0.65
FIS.US	Pay Day	Jun 25, 2026	$0.44
GPN	Pay Day	Jun 26, 2026	$0.25
LDOS	Pay Day	Jun 30, 2026	$0.43
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 4.4/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

2.49

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

54.44

High:

HUBS

115.56

Low:

-277.86

Details

PEG Ratio

302.71

High:

ACN

2,993.46

Low:

TEAM

-246.43

Details

Price/Book

2.59

High:

TEAM

29.54

Low:

STLAM.MI

0.31

Details

Price/Sales

2.13

High:

MSTR

88.08

Low:

STLAM.MI

0.12

Details

Price/CF

11.88

High:

MSTR

7,511.07

Low:

MBG.DE

3.15

Details

Price/FCF

18.02

High:

MSTR

1,187.5

Low:

FISV

7.16

Details