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%

Today

-5.12%

This Month

-3.13%

Year To Date

+47.76%

2 Years

+48.58%

5 Years

+28.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.38%
💻 Electronic Technology
12.39%
📡 Communications
9.79%
🖥️ Technology Services
9.2%
📊 ETFs
6.69%
💇‍♀️ Consumer Services
5.56%
🍞 Consumer Non Durables
3.93%
🏭 Industrial Services
3.58%
🛠️ Producer Manufacturing
3.12%
👥 Copy Trading
2.19%
📦 Distribution Services
1.92%
🧬 Health Technology
1.8%
🚗 Consumer Durables
1.54%
💼 Commercial Services
1%
❓ Other
0.93%
🛍️ Retail Trade
0.92%
🪨 Non Energy Minerals
0.5%
⛏️ Energy Minerals
0.38%
🚚 Transportation
0.31%
🧪 Process Industries
0.27%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.65%
🇺🇸 Nasdaq
24.15%
🇩🇪 FRA
2.1%
🇫🇮 Helsinki Stock Exchange
1.38%
🇦🇺 Sydney
0.97%
🇪🇸 Bolsa De Madrid
0.73%
🇫🇷 Euronext Paris
0.53%
🇬🇧 LSE
0.38%
🇭🇰 Hong Kong Exchanges
0.21%
🌍 Digital Currency
0.05%
🌍 FX
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🇳🇱 Euronext Amsterdam
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
74.14%
🇩🇪 Germany
2.11%
🇰🇷 South Korea
2.04%
🇨🇦 Canada
1.46%
🇹🇼 Taiwan
1.44%
🇫🇮 Finland
1.38%
🇯🇵 Japan
1.36%
🇳🇱 Netherlands
1.18%
🇰🇾 Cayman Islands
1.14%
🇮🇱 Israel
1.11%
🇦🇺 Australia
0.97%
🇪🇸 Spain
0.73%
🇬🇧 United Kingdom
0.59%
🇫🇷 France
0.53%
🇨🇳 China
0.4%
🇮🇳 India
0.31%
🇨🇭 Switzerland
0.17%
🇬🇷 Greece
0.13%
🇧🇲 Bermuda
0.12%
🇸🇬 Singapore
0.01%
🇸🇪 Sweden
0.01%
🇱🇺 Luxembourg
0%
🇳🇴 Norway
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

3.7%

68 out of 90 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.51%	6.13%	$2.66
CTO	0.49%	8.41%	$1.52
VICI	0.24%	5.26%	$1.66
EPD	0.19%	6.83%	$2.03
MO	0.19%	6.95%	$3.92
ARCC	0.19%	9.41%	$1.62
SDIV	0.15%	11.05%	-
IIPR	0.13%	14.73%	$7.34
WF	0.12%	5.71%	$2.23
STWD	0.11%	10.34%	$1.92
GBDC	0.1%	11.04%	-
PFE	0.1%	7.63%	$1.66
SCHD	0.08%	3.72%	-
MPW	0.08%	7.16%	$0.6
ET	0.06%	7.44%	$1.25
ITRN	0.06%	5.01%	$1.17
MFC	0.06%	3.99%	$1.13
OWL	0.06%	4.14%	$0.6
EPR	0.05%	6.96%	$3.34
RMR	0.04%	11.91%	$1.65
KCR.HE	0.04%	3.11%	$1.35
DGRO	0.04%	2.24%	-
BBVA.MC	0.03%	4.77%	$0.45
BAC	0.03%	2.73%	$0.96
FundManagerZech	0.03%	3.42%	-
MFG	0.03%	2.4%	$0.12
PEP	0.03%	3.79%	$5.15
RGA	0.03%	1.91%	$3.4
ALL	0.03%	1.93%	$3.62
MQG.ASX	0.03%	3.59%	$6.4
SPOK	0.03%	7.99%	$1.25
O	0.03%	5.42%	$3.09
TTE.PA	0.02%	6.23%	$3.06
VIG	0.02%	1.83%	-
RIO	0.02%	6.87%	$4.34
CAH	0.02%	1.5%	$2.01
TSM	0.02%	1.35%	$1.74
RCL	0.02%	0.88%	-
GM	0.02%	1.08%	$0.42
AVGO	0.01%	1.31%	$19.7
PLS.ASX	0.01%	8.69%	$0.25
SWKS	0.01%	4.97%	$2.72
COF	0.01%	1.47%	$2.4
V	0.01%	0.67%	$2.01
RHM.DE	0.01%	0.55%	$5.7
ASML	0.01%	0.9%	$5.57
INTC	0.01%	2.64%	$0.5
LPG	0.01%	3.38%	-
EQH	0.01%	2.05%	$0.9
ALB	0.01%	3.05%	$1.6
Cheetah26	0.01%	1.39%	-
LRCX	0.01%	1.4%	$8
ValueGurus	0.01%	0.72%	-
GE	0%	0.81%	$0.44
SN.L	0%	2.95%	$0.3
PAYC	0%	0.69%	$1.5
AAPL	0%	0.51%	$0.97
SNRE	0%	7%	-
GLEN.L	0%	2.96%	$0.1
MSFT	0%	0.88%	$3
HDB	0%	0.82%	$0.6
GOOGL	0%	0.53%	$0.2
MGK	0%	0.49%	-
GEV	0%	0.15%	-
NVDA	0%	0.04%	$0.02
CNI	0%	2.4%	$2.42
CRM	0%	0.65%	$0.4
LLY	0%	0.64%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
RMR	Ex-Dividend	Apr 22, 2025	$0.01
CRM	Pay Day	Apr 24, 2025	$0.42
CRM (ValueGurus)	Pay Day	Apr 24, 2025	$0.42
QQQ (Cheetah26)	Pay Day	Apr 24, 2025	$0.72
GE	Pay Day	Apr 25, 2025	$0.36
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CP (Cheetah26)	Pay Day	Apr 28, 2025	$0.13
EPD	Ex-Dividend	Apr 30, 2025	$0.54
MO	Pay Day	Apr 30, 2025	$1.02
EPR	Ex-Dividend	Apr 30, 2025	$0.30
3323.HK (FundManagerZech)	Ex-Dividend	Apr 30, 2025	$0.02
JOYY (FundManagerZech)	Pay Day	Apr 30, 2025	$0.93
JPM (Cheetah26)	Pay Day	Apr 30, 2025	$1.40
MS (Cheetah26)	Ex-Dividend	Apr 30, 2025	$0.92
VZ	Pay Day	May 1, 2025	$0.68
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
O	Ex-Dividend	May 1, 2025	$0.27
GIS (Cheetah26)	Pay Day	May 1, 2025	$0.60
O (Cheetah26)	Ex-Dividend	May 1, 2025	$0.27
CS.PA (Cheetah26)	Ex-Dividend	May 5, 2025	$2.25
ASML	Pay Day	May 6, 2025	$1.92
CS.PA (Cheetah26)	Pay Day	May 7, 2025	$2.25
MA (ValueGurus)	Pay Day	May 9, 2025	$0.76
EVO.ST (Cheetah26)	Ex-Dividend	May 12, 2025	$3.06
EPD	Pay Day	May 14, 2025	$0.54
SAP.DE (Cheetah26)	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
EPR	Pay Day	May 15, 2025	$0.30
RMR	Pay Day	May 15, 2025	$0.01
MSFT (Cheetah26)	Ex-Dividend	May 15, 2025	$0.83
MS (Cheetah26)	Pay Day	May 15, 2025	$0.92
O (Cheetah26)	Pay Day	May 15, 2025	$0.27
GEV	Pay Day	May 16, 2025	$0.25
SAP.DE (Cheetah26)	Pay Day	May 16, 2025	$2.35
0700.HK (Cheetah26)	Ex-Dividend	May 16, 2025	$0.58
BNP.PA (Cheetah26)	Ex-Dividend	May 19, 2025	$4.95
EVO.ST (Cheetah26)	Pay Day	May 20, 2025	$3.06
BNP.PA (Cheetah26)	Pay Day	May 21, 2025	$4.95
GLE.PA (Cheetah26)	Ex-Dividend	May 26, 2025	$1.13
FDJU.PA (Cheetah26)	Ex-Dividend	May 27, 2025	$2.22
GLE.PA (Cheetah26)	Pay Day	May 28, 2025	$1.13
IBKR (ValueGurus)	Ex-Dividend	May 30, 2025	$0.32
0700.HK (Cheetah26)	Pay Day	May 30, 2025	$0.58
IBKR (Cheetah26)	Ex-Dividend	May 30, 2025	$0.32
FDJU.PA (Cheetah26)	Pay Day	Jun 3, 2025	$2.22
GLEN.L	Pay Day	Jun 4, 2025	$0.05
0386.HK (FundManagerZech)	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (Cheetah26)	Pay Day	Jun 12, 2025	$0.83
IBKR (ValueGurus)	Pay Day	Jun 13, 2025	$0.32
IBKR (Cheetah26)	Pay Day	Jun 13, 2025	$0.32
SOXX (Cheetah26)	Pay Day	Jun 17, 2025	$0.31
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
TTE.PA (Cheetah26)	Ex-Dividend	Jun 19, 2025	$0.88
0916.HK (Cheetah26)	Ex-Dividend	Jun 23, 2025	$0.03
DIS (ValueGurus)	Ex-Dividend	Jun 24, 2025	$0.50
FEZ (Cheetah26)	Pay Day	Jun 26, 2025	$1.07
0386.HK (FundManagerZech)	Pay Day	Jun 27, 2025	$0.02
3323.HK (FundManagerZech)	Pay Day	Jun 30, 2025	$0.02
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TTE.PA (Cheetah26)	Pay Day	Jul 1, 2025	$0.88
SOXS (Cheetah26)	Pay Day	Jul 2, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
DIS (ValueGurus)	Pay Day	Jul 23, 2025	$0.50
0916.HK (Cheetah26)	Pay Day	Aug 15, 2025	$0.03
KWEB (Cheetah26)	Pay Day	Dec 18, 2025	$1.02
SMH (Cheetah26)	Pay Day	Dec 24, 2025	$1.07
TAN (Cheetah26)	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 8.1/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

1.24

1.24

0

0.5

1

2

2

Sortino Ratio

2.67

2.67

0

1

2

3

3

Jensen's Alpha

7.26

7.26

-2

0

2

8

8

Omega Ratio

1.98

1.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

0.96

0.96

0

0.3

0.6

1

1

Calmar Ratio

2.27

2.27

0

0.3

0.6

3

3

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

1.24

1.24

0

0.5

1

2

2

Sortino Ratio

2.67

2.67

0

1

2

3

3

Jensen's Alpha

7.26

7.26

-2

0

2

8

8

Omega Ratio

1.98

1.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

0.96

0.96

0

0.3

0.6

1

1

Calmar Ratio

2.27

2.27

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.99

High:

CRDO

2,673.72

Low:

GTLB

-1,548.74

Details

PEG Ratio

196.55

High:

HDB

4,048.98

Low:

GTLB

-1,557.26

Details

Price/Book

5.68

High:

EQH

186.22

Low:

MO

-43.94

Details

Price/Sales

4.23

High:

CRDO

20.41

Low:

CAH

0.15

Details

Price/CF

17.98

High:

CRDO

1,118.95

Low:

WF

1.01

Details

Price/FCF

38.09

High:

PEP

5,253.35

Low:

WF

1.13

Details

P/E Ratio

23.99

High:

CRDO

2,673.72

Low:

GTLB

-1,548.74

Details

PEG Ratio

196.55

High:

HDB

4,048.98

Low:

GTLB

-1,557.26

Details

Price/Book

5.68

High:

EQH

186.22

Low:

MO

-43.94

Details

Price/Sales

4.23

High:

CRDO

20.41

Low:

CAH

0.15

Details

Price/CF

17.98

High:

CRDO

1,118.95

Low:

WF

1.01

Details

Price/FCF

38.09

High:

PEP

5,253.35

Low:

WF

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.06%	Aug 2023	Dec 2023	4
-8.51%	Feb 2025	-	3
-3.95%	Apr 2024	Jun 2024	2
-3.17%	Dec 2024	Jan 2025	1

Monthly Performance