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

-1.18%

This Month

+17.19%

Year To Date

+77.87%

2 Years

+79.74%

5 Years

+79.74%

10 Years

+32.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.06%
💻 Electronic Technology
17.96%
🖥️ Technology Services
10.22%
📡 Communications
7.62%
📊 ETFs
6.31%
💇‍♀️ Consumer Services
5.06%
🍞 Consumer Non Durables
3.51%
🏭 Industrial Services
2.86%
🛠️ Producer Manufacturing
2.86%
👥 Copy Trading
2.74%
📦 Distribution Services
2.19%
🧬 Health Technology
1.98%
🚗 Consumer Durables
1.65%
💼 Commercial Services
1.39%
🛍️ Retail Trade
0.93%
🪨 Non Energy Minerals
0.59%
🧪 Process Industries
0.39%
🚚 Transportation
0.32%
⛏️ Energy Minerals
0.32%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.6%
🇺🇸 Nasdaq
29.55%
🇩🇪 FRA
2.1%
🇦🇺 Sydney
1.08%
🇪🇸 Bolsa De Madrid
0.88%
🇬🇧 LSE
0.59%
🇫🇷 Euronext Paris
0.5%
🇭🇰 Hong Kong Exchanges
0.17%
🇳🇴 Oslo Stock Exchange
0.13%
🌍 Digital Currency
0.08%
🇳🇱 Euronext Amsterdam
0.04%
🌍 FX
0.02%
Abu Dhabi
0.01%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
75.64%
🇰🇾 Cayman Islands
3%
🇹🇼 Taiwan
2.35%
🇩🇪 Germany
2.11%
🇳🇱 Netherlands
1.78%
🇯🇵 Japan
1.5%
🇨🇦 Canada
1.49%
🇦🇺 Australia
1.08%
🇮🇱 Israel
1.01%
🇪🇸 Spain
0.88%
🇬🇧 United Kingdom
0.54%
🇫🇷 France
0.5%
🇨🇳 China
0.3%
🇮🇳 India
0.26%
🇨🇭 Switzerland
0.18%
🇬🇷 Greece
0.15%
🇳🇴 Norway
0.13%
🇧🇲 Bermuda
0.05%
🇧🇷 Brazil
0.01%
🇩🇰 Denmark
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

3.04%

61 out of 91 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CTO	0.46%	9.67%	$1.52
VZ	0.42%	6.75%	$2.66
VICI	0.31%	5.61%	$1.66
EPD	0.16%	7.06%	$2.03
MO	0.16%	6.39%	$3.92
ARCC	0.15%	9.83%	$1.62
ALEX	0.12%	5.36%	$0.89
IIPR	0.1%	13.91%	$7.34
STWD	0.09%	10.32%	$1.92
GBDC	0.09%	11.57%	-
PFE	0.08%	7%	$1.66
FundManagerZech	0.06%	5.03%	-
ITRN	0.05%	5.09%	$1.17
MFC	0.05%	3.97%	$1.13
OWL	0.05%	4.85%	$0.6
MPW	0.05%	6.14%	$0.6
ET	0.05%	7.81%	$1.25
EPR	0.04%	6.32%	$3.34
MFG	0.04%	2.71%	$0.12
RMR	0.03%	11.93%	$1.65
BBVA.MC	0.03%	3.42%	$0.45
BAC	0.03%	2.04%	$0.96
LPG	0.03%	10.36%	-
RCL	0.03%	1%	-
PEP	0.03%	3.62%	$5.15
RGA	0.02%	1.91%	$3.4
ALL	0.02%	2.02%	$3.62
MQG.ASX	0.02%	2.87%	$6.4
SPOK	0.02%	7.88%	$1.25
O	0.02%	5.31%	$3.09
TTE.PA	0.02%	6.36%	$3.06
TSM	0.02%	0.82%	$1.74
CAH	0.02%	1.29%	$2.01
RIO	0.02%	5.38%	$4.34
GM	0.02%	0.93%	$0.42
AVGO	0.01%	0.68%	$19.7
SWKS	0.01%	3.7%	$2.72
V	0.01%	0.69%	$2.01
Cheetah26	0.01%	1.34%	-
RHM.DE	0.01%	0.46%	$5.7
ASML.RTH.	0.01%	0.6%	$5.57
EQH	0.01%	2.11%	$0.9
ALB	0.01%	1.71%	$1.6
LRCX.RTH.	0.01%	0.66%	$8
COF	0.01%	1.12%	$2.4
ValueGurus	0.01%	0.62%	-
SN.L	0%	2.14%	$0.3
GE	0%	0.45%	$0.44
PAYC	0%	0.74%	$1.5
AAPL	0%	0.39%	$0.97
GLEN.L	0%	2.13%	$0.1
MSFT	0%	0.66%	$3
HDB	0%	0.88%	$0.6
INTC	0%	0.33%	$0.5
GOOGL	0%	0.32%	$0.2
GEV	0%	0.13%	-
CNI	0%	2.71%	$2.42
NVDA	0%	0.02%	$0.02
CRM	0%	0.65%	$0.4
LLY	0%	0.72%	$4.86
SNREY	0%	-6.84%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 27, 2025	$0.36
RMR	Ex-Dividend	Oct 27, 2025	$0.45
LEN (ValueGurus)	Pay Day	Oct 27, 2025	$0.50
EPD	Ex-Dividend	Oct 31, 2025	$0.55
O	Ex-Dividend	Oct 31, 2025	$0.27
EPR	Ex-Dividend	Oct 31, 2025	$0.30
CVGW (FundManagerZech)	Pay Day	Oct 31, 2025	$0.20
JPM (Cheetah26)	Pay Day	Oct 31, 2025	$1.50
MS (Cheetah26)	Ex-Dividend	Oct 31, 2025	$1.00
O (Cheetah26)	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
GIS (Cheetah26)	Pay Day	Nov 3, 2025	$0.61
0916.HK (Cheetah26)	Ex-Dividend	Nov 4, 2025	$0.01
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
PFE	Ex-Dividend	Nov 7, 2025	$0.43
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
MA (ValueGurus)	Pay Day	Nov 7, 2025	$0.76
RMR	Pay Day	Nov 13, 2025	$0.45
EPD	Pay Day	Nov 14, 2025	$0.55
O	Pay Day	Nov 14, 2025	$0.27
MS (Cheetah26)	Pay Day	Nov 14, 2025	$1.00
O (Cheetah26)	Pay Day	Nov 14, 2025	$0.27
EPR	Pay Day	Nov 17, 2025	$0.30
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (Cheetah26)	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
ORA.PA (Cheetah26)	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA (Cheetah26)	Pay Day	Dec 4, 2025	$0.35
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Cheetah26)	Pay Day	Dec 11, 2025	$0.91
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
0916.HK (Cheetah26)	Pay Day	Dec 30, 2025	$0.01
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (Cheetah26)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TTE.PA (Cheetah26)	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.8/10

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

1.43

1.43

0

0.5

1

2

2

Sortino Ratio

3.18

3.18

0

1

2

4

4

Jensen's Alpha

4.54

4.54

-2

0

2

5

5

Omega Ratio

1.53

1.53

0

1

1.5

2.5

2.5

Treynor Ratio

1.71

1.71

0

0.75

1.25

2

2

Information Ratio

0.6

0.6

0

0.3

0.6

1

1

Calmar Ratio

2.45

2.45

0

0.3

0.6

3

3

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

1.43

1.43

0

0.5

1

2

2

Sortino Ratio

3.18

3.18

0

1

2

4

4

Jensen's Alpha

4.54

4.54

-2

0

2

5

5

Omega Ratio

1.53

1.53

0

1

1.5

2.5

2.5

Treynor Ratio

1.71

1.71

0

0.75

1.25

2

2

Information Ratio

0.6

0.6

0

0.3

0.6

1

1

Calmar Ratio

2.45

2.45

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.27

High:

TWLO

875.62

Low:

GTLB

-1,348.51

Details

PEG Ratio

499.56

High:

AAPL

26,070.7

Low:

GTLB

-1,362.63

Details

Price/Book

9.83

High:

AAPL

56.94

Low:

EQH

-181.1

Details

Price/Sales

7.65

High:

ATAI

3,129.94

Low:

CAH

0.17

Details

Price/CF

25.6

High:

GTLB

173.66

Low:

BBVA.MC

1.1

Details

Price/FCF

48.58

High:

PEP

5,253.35

Low:

BBVA.MC

1.19

Details

P/E Ratio

37.27

High:

TWLO

875.62

Low:

GTLB

-1,348.51

Details

PEG Ratio

499.56

High:

AAPL

26,070.7

Low:

GTLB

-1,362.63

Details

Price/Book

9.83

High:

AAPL

56.94

Low:

EQH

-181.1

Details

Price/Sales

7.65

High:

ATAI

3,129.94

Low:

CAH

0.17

Details

Price/CF

25.6

High:

GTLB

173.66

Low:

BBVA.MC

1.1

Details

Price/FCF

48.58

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
-1.18%	Oct 2025	-	1

Monthly Performance