Portfolio of MikeCD on eToro

MikeCD

🇬🇧 ETF and Stock Value Investor.

2 copiers.

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

Summary

+0.13%

This Month

-3.23%

Year To Date

+18.1%

2 Years

+16.23%

5 Years

+16.23%

10 Years

+4.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.13%
🖥️ Technology Services
26.11%
🧬 Health Technology
7.52%
💼 Commercial Services
4.16%
🚗 Consumer Durables
3.27%
🛍️ Retail Trade
2.3%
💰 Finance
1.73%
💇‍♀️ Consumer Services
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.01%
🇺🇸 Nasdaq
23.34%
🇬🇧 LSE
2.38%
🇩🇪 FRA
1.58%
🇮🇹 Borsa Italiana
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
35.1%
🇸🇬 Singapore
2.3%
🇨🇦 Canada
1.97%
🇮🇪 Ireland
1.65%
🇬🇧 United Kingdom
1.59%
🇩🇪 Germany
1.58%
🇨🇳 China
1.01%
🇳🇱 Netherlands
0.67%

Dividends

Dividend Yield

0.46%

11 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.11%	7.04%	$5.3
FIS.US	0.06%	4.07%	$1.76
ACN	0.06%	3.77%	$4.99
TRI	0.06%	3.03%	$2.07
ABT.US	0.04%	2.89%	$2.16
REL.L	0.04%	2.76%	$0.59
INTU	0.02%	1.18%	$3.6
LDOS	0.02%	1.37%	$1.5
GPN	0.02%	1.52%	$1
KKR	0.01%	0.79%	$0.67
REGN	0.01%	0.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share
REGN	Ex-Dividend	May 20, 2026	$0.94
TRI	Ex-Dividend	May 20, 2026	$0.66
KKR	Pay Day	May 29, 2026	$0.20
REGN	Pay Day	Jun 4, 2026	$0.94
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

Performance Metrics

Score 4.5/10

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

66.78

High:

133.17

Low:

-377.08

Details

PEG Ratio

399.09

High:

ACN

2,825.91

Low:

TEAM

-212.35

Details

Price/Book

2.62

High:

TEAM

25.46

Low:

STLAM.MI

0.31

Details

Price/Sales

2.23

High:

MSTR

120.79

Low:

STLAM.MI

0.12

Details

Price/CF

13.01

High:

MSTR

7,511.07

Low:

MBG.DE

3.15

Details

Price/FCF

20.02

High:

MSTR

1,187.5

Low:

FISV

7.16

Details