Portfolio of Mikepara1 on eToro

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Mikepara1

🇬🇧 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

0%

This Month

+17.57%

Year To Date

+71.67%

2 Years

+80.32%

5 Years

+80.32%

10 Years

+34.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.66%
💻 Electronic Technology
15.36%
🖥️ Technology Services
10.05%
📡 Communications
8.14%
📊 ETFs
6.36%
💇‍♀️ Consumer Services
6.11%
🍞 Consumer Non Durables
3.57%
🏭 Industrial Services
2.99%
🛠️ Producer Manufacturing
2.46%
📦 Distribution Services
2.1%
👥 Copy Trading
2.07%
🧬 Health Technology
1.94%
🚗 Consumer Durables
1.67%
💼 Commercial Services
1.38%
🛍️ Retail Trade
1.02%
❓ Other
0.8%
🪨 Non Energy Minerals
0.53%
🚚 Transportation
0.36%
🧪 Process Industries
0.34%
⛏️ Energy Minerals
0.31%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.8%
🇺🇸 Nasdaq
27.15%
🇩🇪 FRA
2.11%
🇦🇺 Sydney
1.03%
🇪🇸 Bolsa De Madrid
0.81%
🇬🇧 LSE
0.47%
🇫🇷 Euronext Paris
0.39%
🇭🇰 Hong Kong Exchanges
0.15%
🇳🇴 Oslo Stock Exchange
0.09%
🌍 Digital Currency
0.07%
🌍 FX
0.02%
🇳🇱 Euronext Amsterdam
0.02%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
75.99%
🇰🇾 Cayman Islands
2.78%
🇩🇪 Germany
2.11%
🇹🇼 Taiwan
1.89%
🇯🇵 Japan
1.51%
🇨🇦 Canada
1.4%
🇳🇱 Netherlands
1.32%
🇦🇺 Australia
1.03%
🇮🇱 Israel
0.93%
🇪🇸 Spain
0.81%
🇬🇧 United Kingdom
0.52%
🇫🇷 France
0.39%
🇨🇳 China
0.25%
🇮🇳 India
0.25%
🇨🇭 Switzerland
0.16%
🇬🇷 Greece
0.13%
🇳🇴 Norway
0.09%
🇧🇲 Bermuda
0.05%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

3.24%

67 out of 91 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CTO	0.42%	8.77%	$1.52
VZ	0.42%	6.15%	$2.66
VICI	0.31%	5.16%	$1.66
EPD	0.16%	6.73%	$2.03
MO	0.16%	6.19%	$3.92
ARCC	0.15%	8.58%	$1.62
SDIV	0.14%	10.34%	-
ALEX	0.12%	4.7%	$0.89
IIPR	0.11%	13.42%	$7.34
STWD	0.09%	9.38%	$1.92
GBDC	0.08%	10.55%	-
PFE	0.08%	6.98%	$1.66
SCHD	0.07%	3.87%	-
MPW	0.05%	7.19%	$0.6
ITRN	0.05%	5.58%	$1.17
MFC	0.05%	4.08%	$1.13
OWL	0.05%	4.49%	$0.6
ET	0.05%	7.39%	$1.25
EPR	0.04%	6.5%	$3.34
FundManagerZech	0.04%	4.33%	-
MFG	0.04%	2.56%	$0.12
RMR	0.04%	10.71%	$1.65
DGRO	0.03%	2.21%	-
BAC	0.03%	2.11%	$0.96
BBVA.MC	0.03%	3.55%	$0.45
PEP	0.03%	3.83%	$5.15
RGA	0.02%	1.82%	$3.4
ALL	0.02%	1.88%	$3.62
MQG.ASX	0.02%	2.93%	$6.4
RCL	0.02%	0.68%	-
O	0.02%	5.49%	$3.09
SPOK	0.02%	6.9%	$1.25
VIG	0.02%	1.72%	-
TSM	0.02%	1.04%	$1.74
TTE.PA	0.02%	6.23%	$3.06
CAH	0.02%	1.36%	$2.01
PLS.ASX	0.02%	8.69%	$0.25
RIO	0.02%	5.93%	$4.34
GM	0.02%	0.94%	$0.42
AVGO	0.01%	0.67%	$19.7
SWKS	0.01%	3.76%	$2.72
LPG	0.01%	3.38%	-
V	0.01%	0.67%	$2.01
RHM.DE	0.01%	0.46%	$5.7
ASML	0.01%	0.81%	$5.57
Cheetah26	0.01%	1.92%	-
EQH	0.01%	1.89%	$0.9
ALB	0.01%	2.04%	$1.6
LRCX	0.01%	0.95%	$8
COF	0.01%	1.06%	$2.4
ValueGurus	0%	0.62%	-
SN.L	0%	2.04%	$0.3
PAYC	0%	0.67%	$1.5
AAPL	0%	0.43%	$0.97
GE	0%	0.45%	$0.44
GLEN.L	0%	2.6%	$0.1
MSFT	0%	0.65%	$3
HDB	0%	0.91%	$0.6
INTC	0%	0.51%	$0.5
GOOGL	0%	0.35%	$0.2
GEV	0%	0.13%	-
MGK	0%	0.43%	-
CNI	0%	2.66%	$2.42
NVDA	0%	0.02%	$0.02
CRM	0%	0.67%	$0.4
LLY	0%	0.78%	$4.86
SNREY	0%	-6.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Sep 8, 2025	$0.38
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
GOOG (ValueGurus)	Ex-Dividend	Sep 8, 2025	$0.21
SPOK	Pay Day	Sep 9, 2025	$0.31
LLY	Pay Day	Sep 10, 2025	$1.50
SBLK (FundManagerZech)	Pay Day	Sep 10, 2025	$0.05
INSW (FundManagerZech)	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CIVI (FundManagerZech)	Ex-Dividend	Sep 11, 2025	$0.50
MSFT (Cheetah26)	Pay Day	Sep 11, 2025	$0.83
NVDA (Cheetah26)	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
ALEX	Ex-Dividend	Sep 12, 2025	$0.22
IBKR (ValueGurus)	Pay Day	Sep 12, 2025	$0.08
IBKR (Cheetah26)	Pay Day	Sep 12, 2025	$0.08
MO	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
GOOGL	Pay Day	Sep 15, 2025	$0.21
EPR	Pay Day	Sep 15, 2025	$0.30
GBDC	Ex-Dividend	Sep 15, 2025	$0.39
GOOG (ValueGurus)	Pay Day	Sep 15, 2025	$0.21
GIL (ValueGurus)	Pay Day	Sep 15, 2025	$0.23
O (Cheetah26)	Pay Day	Sep 15, 2025	$0.27
SWKS	Pay Day	Sep 16, 2025	$0.71
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GM	Pay Day	Sep 18, 2025	$0.15
VICI	Ex-Dividend	Sep 18, 2025	$0.45
GLEN.L	Pay Day	Sep 19, 2025	$0.05
MFC	Pay Day	Sep 19, 2025	$0.32
JOE (FundManagerZech)	Pay Day	Sep 19, 2025	$0.14
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
INSW (FundManagerZech)	Pay Day	Sep 24, 2025	$0.65
RIO	Pay Day	Sep 25, 2025	$1.48
ITRN	Ex-Dividend	Sep 25, 2025	$0.15
CIVI (FundManagerZech)	Pay Day	Sep 25, 2025	$0.50
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA (Cheetah26)	Ex-Dividend	Sep 26, 2025	$3.05
CNI	Pay Day	Sep 29, 2025	$0.65
GBDC	Pay Day	Sep 29, 2025	$0.39
PEP	Pay Day	Sep 30, 2025	$1.42
AVGO	Pay Day	Sep 30, 2025	$0.59
ARCC	Pay Day	Sep 30, 2025	$0.48
STWD	Ex-Dividend	Sep 30, 2025	$0.48
BNP.PA (Cheetah26)	Pay Day	Sep 30, 2025	$3.05
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CAH	Ex-Dividend	Oct 1, 2025	$0.51
ALL	Pay Day	Oct 1, 2025	$1.00
TTE.PA (Cheetah26)	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (Cheetah26)	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TTE.PA (Cheetah26)	Pay Day	Oct 3, 2025	$0.97
ALEX	Pay Day	Oct 7, 2025	$0.22
GLE.PA (Cheetah26)	Ex-Dividend	Oct 7, 2025	$0.70
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
GLE.PA (Cheetah26)	Pay Day	Oct 9, 2025	$0.70
MO	Pay Day	Oct 10, 2025	$1.06
ITRN	Pay Day	Oct 10, 2025	$0.15
CAH	Pay Day	Oct 15, 2025	$0.51
LRCX	Pay Day	Oct 15, 2025	$0.26
STWD	Pay Day	Oct 15, 2025	$0.48
ORA.PA (Cheetah26)	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA (Cheetah26)	Pay Day	Dec 4, 2025	$0.35
KWEB (Cheetah26)	Pay Day	Dec 18, 2025	$0.00
SMH (Cheetah26)	Pay Day	Dec 24, 2025	$0.00
CQQQ (Cheetah26)	Pay Day	Dec 27, 2025	$0.00
TAN (Cheetah26)	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 8.1/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

1.44

1.44

0

0.5

1

2

2

Sortino Ratio

3.2

3.2

0

1

2

4

4

Jensen's Alpha

5.49

5.49

-2

0

2

6

6

Omega Ratio

1.71

1.71

0

1

1.5

2.5

2.5

Treynor Ratio

1.73

1.73

0

0.75

1.25

2

2

Information Ratio

0.75

0.75

0

0.3

0.6

1

1

Calmar Ratio

2.5

2.5

0

0.3

0.6

3

3

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

1.44

1.44

0

0.5

1

2

2

Sortino Ratio

3.2

3.2

0

1

2

4

4

Jensen's Alpha

5.49

5.49

-2

0

2

6

6

Omega Ratio

1.71

1.71

0

1

1.5

2.5

2.5

Treynor Ratio

1.73

1.73

0

0.75

1.25

2

2

Information Ratio

0.75

0.75

0

0.3

0.6

1

1

Calmar Ratio

2.5

2.5

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.31

High:

TWLO

870.53

Low:

GTLB

-1,293.45

Details

PEG Ratio

507.22

High:

AAPL

24,779.06

Low:

LTR.ASX

-1,374.31

Details

Price/Book

8.91

High:

AAPL

54.11

Low:

EQH

-206.54

Details

Price/Sales

6.82

High:

ATAI

2,212.8

Low:

CAH

0.16

Details

Price/CF

23.43

High:

GTLB

173.66

Low:

BBVA.MC

1.1

Details

Price/FCF

46.15

High:

PEP

5,253.35

Low:

BBVA.MC

1.19

Details

P/E Ratio

34.31

High:

TWLO

870.53

Low:

GTLB

-1,293.45

Details

PEG Ratio

507.22

High:

AAPL

24,779.06

Low:

LTR.ASX

-1,374.31

Details

Price/Book

8.91

High:

AAPL

54.11

Low:

EQH

-206.54

Details

Price/Sales

6.82

High:

ATAI

2,212.8

Low:

CAH

0.16

Details

Price/CF

23.43

High:

GTLB

173.66

Low:

BBVA.MC

1.1

Details

Price/FCF

46.15

High:

PEP

5,253.35

Low:

BBVA.MC

1.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.06%	Aug 2023	Dec 2023	4
-4.97%	Feb 2025	May 2025	3
-3.95%	Apr 2024	Jun 2024	2
-3.17%	Dec 2024	Jan 2025	1

Monthly Performance