Portfolio of Mikepara1 on eToro

Loading...

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

+0.18%

Today

+1.38%

This Month

+14.4%

Year To Date

+54.43%

2 Years

+75.45%

5 Years

+35.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.83%
💻 Electronic Technology
15.65%
🖥️ Technology Services
10.23%
📡 Communications
8.22%
📊 ETFs
6.37%
💇‍♀️ Consumer Services
6.31%
🛠️ Producer Manufacturing
3.93%
🍞 Consumer Non Durables
3.38%
🏭 Industrial Services
3.04%
👥 Copy Trading
2.13%
📦 Distribution Services
2.12%
🧬 Health Technology
1.81%
🚗 Consumer Durables
1.57%
💼 Commercial Services
1.41%
🛍️ Retail Trade
1.02%
❓ Other
0.85%
🪨 Non Energy Minerals
0.49%
🚚 Transportation
0.34%
🧪 Process Industries
0.33%
⛏️ Energy Minerals
0.33%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.1%
🇺🇸 Nasdaq
27.38%
🇩🇪 FRA
2.24%
🇫🇮 Helsinki Stock Exchange
1.56%
🇦🇺 Sydney
1.02%
🇪🇸 Bolsa De Madrid
0.67%
🇬🇧 LSE
0.46%
🇫🇷 Euronext Paris
0.43%
🇭🇰 Hong Kong Exchanges
0.16%
🌍 Digital Currency
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🌍 FX
0.04%
🇳🇱 Euronext Amsterdam
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
75.25%
🇩🇪 Germany
2.25%
🇰🇾 Cayman Islands
2.03%
🇹🇼 Taiwan
1.94%
🇫🇮 Finland
1.56%
🇯🇵 Japan
1.34%
🇨🇦 Canada
1.31%
🇳🇱 Netherlands
1.25%
🇮🇱 Israel
1.1%
🇦🇺 Australia
1.02%
🇪🇸 Spain
0.67%
🇬🇧 United Kingdom
0.49%
🇫🇷 France
0.43%
🇨🇳 China
0.31%
🇮🇳 India
0.29%
🇨🇭 Switzerland
0.17%
🇬🇷 Greece
0.13%
🇳🇴 Norway
0.07%
🇧🇲 Bermuda
0.05%
🇸🇪 Sweden
0.01%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

3.25%

68 out of 91 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CTO	0.43%	8.8%	$1.52
VZ	0.43%	6.35%	$2.66
VICI	0.31%	5.27%	$1.66
EPD	0.16%	6.87%	$2.03
MO	0.16%	6.93%	$3.92
ARCC	0.16%	8.4%	$1.62
SDIV	0.15%	10.78%	-
IIPR	0.11%	14.49%	$7.34
STWD	0.09%	9.72%	$1.92
GBDC	0.09%	10.32%	-
PFE	0.08%	7.02%	$1.66
SCHD	0.07%	3.97%	-
MPW	0.05%	7.93%	$0.6
OWL	0.05%	3.82%	$0.6
ITRN	0.05%	4.58%	$1.17
ET	0.05%	7.51%	$1.25
MFC	0.05%	3.82%	$1.13
EPR	0.05%	5.93%	$3.34
MFG	0.04%	2.97%	$0.12
FundManagerZech	0.04%	4.01%	-
KCR.HE	0.04%	2.39%	$1.35
RMR	0.04%	10.78%	$1.65
DGRO	0.03%	2.23%	-
BAC	0.03%	2.19%	$0.96
ALEX	0.03%	5.11%	$0.89
BBVA.MC	0.03%	4.47%	$0.45
PEP	0.03%	3.88%	$5.15
RGA	0.03%	1.85%	$3.4
ALL	0.02%	2.02%	$3.62
MQG.ASX	0.02%	2.91%	$6.4
RCL	0.02%	0.7%	-
SPOK	0.02%	7.15%	$1.25
O	0.02%	5.65%	$3.09
VIG	0.02%	1.79%	-
TTE.PA	0.02%	6.09%	$3.06
TSM	0.02%	0.96%	$1.74
RIO	0.02%	6.44%	$4.34
CAH	0.02%	1.28%	$2.01
GM	0.02%	0.95%	$0.42
PLS.ASX	0.01%	8.69%	$0.25
AVGO	0.01%	0.8%	$19.7
SWKS	0.01%	3.85%	$2.72
V	0.01%	0.65%	$2.01
LPG	0.01%	3.38%	-
RHM.DE	0.01%	0.45%	$5.7
ASML	0.01%	0.84%	$5.57
INTC	0.01%	2.15%	$0.5
EQH	0.01%	1.89%	$0.9
ALB	0.01%	2.11%	$1.6
Cheetah26	0.01%	1.19%	-
LRCX	0.01%	0.9%	$8
COF	0.01%	1.11%	$2.4
ValueGurus	0%	0.74%	-
SN.L	0%	2.57%	$0.3
PAYC	0%	0.66%	$1.5
AAPL	0%	0.48%	$0.97
GE	0%	0.49%	$0.44
GLEN.L	0%	2.4%	$0.1
MSFT	0%	0.65%	$3
HDB	0%	0.85%	$0.6
GOOGL	0%	0.43%	$0.2
GEV	0%	0.13%	-
MGK	0%	0.44%	-
NVDA	0%	0.02%	$0.02
CNI	0%	2.41%	$2.42
CRM	0%	0.62%	$0.4
LLY	0%	0.76%	$4.86
SNRE	0%	-6.89%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
01211.HK (Cheetah26)	Pay Day	Jul 29, 2025	$0.55
CVGW (FundManagerZech)	Pay Day	Jul 30, 2025	$0.20
EPD	Ex-Dividend	Jul 31, 2025	$0.55
EPR	Ex-Dividend	Jul 31, 2025	$0.30
0390.HK (FundManagerZech)	Pay Day	Jul 31, 2025	$0.02
JPM (Cheetah26)	Pay Day	Jul 31, 2025	$1.40
MS (Cheetah26)	Ex-Dividend	Jul 31, 2025	$1.00
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
GIS (Cheetah26)	Pay Day	Aug 1, 2025	$0.61
O (Cheetah26)	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
MA (ValueGurus)	Pay Day	Aug 8, 2025	$0.76
EPD	Pay Day	Aug 14, 2025	$0.55
RMR	Pay Day	Aug 14, 2025	$0.45
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
EPR	Pay Day	Aug 15, 2025	$0.30
1800.HK (FundManagerZech)	Pay Day	Aug 15, 2025	$0.02
1186.HK (FundManagerZech)	Pay Day	Aug 15, 2025	$0.04
MS (Cheetah26)	Pay Day	Aug 15, 2025	$1.00
0916.HK (Cheetah26)	Pay Day	Aug 15, 2025	$0.03
O (Cheetah26)	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (Cheetah26)	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
ALL	Ex-Dividend	Aug 29, 2025	$1.00
IBKR (ValueGurus)	Ex-Dividend	Aug 29, 2025	$0.08
IBKR (Cheetah26)	Ex-Dividend	Aug 29, 2025	$0.08
PFE	Pay Day	Sep 2, 2025	$0.43
LLY	Pay Day	Sep 10, 2025	$1.50
ELV (ValueGurus)	Ex-Dividend	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (Cheetah26)	Pay Day	Sep 11, 2025	$0.83
IBKR (ValueGurus)	Pay Day	Sep 12, 2025	$0.08
IBKR (Cheetah26)	Pay Day	Sep 12, 2025	$0.08
KO (Cheetah26)	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ELV (ValueGurus)	Pay Day	Sep 25, 2025	$1.71
STWD	Ex-Dividend	Sep 30, 2025	$0.48
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
ALL	Pay Day	Oct 1, 2025	$1.00
KO (Cheetah26)	Pay Day	Oct 1, 2025	$0.51
TTE.PA (Cheetah26)	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TTE.PA (Cheetah26)	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
STWD	Pay Day	Oct 15, 2025	$0.48
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 8.2/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

1.39

1.39

0

0.5

1

2

2

Sortino Ratio

3.09

3.09

0

1

2

4

4

Jensen's Alpha

6.4

6.4

-2

0

2

7

7

Omega Ratio

1.9

1.9

0

1

1.5

2.5

2.5

Treynor Ratio

1.71

1.71

0

0.75

1.25

2

2

Information Ratio

0.89

0.89

0

0.3

0.6

1

1

Calmar Ratio

2.5

2.5

0

0.3

0.6

3

3

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

1.39

1.39

0

0.5

1

2

2

Sortino Ratio

3.09

3.09

0

1

2

4

4

Jensen's Alpha

6.4

6.4

-2

0

2

7

7

Omega Ratio

1.9

1.9

0

1

1.5

2.5

2.5

Treynor Ratio

1.71

1.71

0

0.75

1.25

2

2

Information Ratio

0.89

0.89

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

35.75

High:

GTLB

455.07

Low:

TWLO

-636.54

Details

PEG Ratio

163.01

High:

HDB

4,255.16

Low:

LTR.ASX

-1,522.22

Details

Price/Book

9.27

High:

NVDA

50.15

Low:

MO

-27.86

Details

Price/Sales

6.92

High:

ATAI

1,567.4

Low:

CAH

0.17

Details

Price/CF

21.48

High:

GTLB

1,830.86

Low:

BBVA.MC

1.73

Details

Price/FCF

37.85

High:

GTLB

35,540.72

Low:

BBVA.MC

1.97

Details

P/E Ratio

35.75

High:

GTLB

455.07

Low:

TWLO

-636.54

Details

PEG Ratio

163.01

High:

HDB

4,255.16

Low:

LTR.ASX

-1,522.22

Details

Price/Book

9.27

High:

NVDA

50.15

Low:

MO

-27.86

Details

Price/Sales

6.92

High:

ATAI

1,567.4

Low:

CAH

0.17

Details

Price/CF

21.48

High:

GTLB

1,830.86

Low:

BBVA.MC

1.73

Details

Price/FCF

37.85

High:

GTLB

35,540.72

Low:

BBVA.MC

1.97

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