Effective 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

+1.57%

This Month

+9.7%

Year To Date

+54.66%

2 Years

+68.25%

5 Years

+34.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.54%
💻 Electronic Technology
13.6%
🖥️ Technology Services
10.49%
📡 Communications
8.76%
📊 ETFs
6.64%
💇‍♀️ Consumer Services
6.09%
🛠️ Producer Manufacturing
3.81%
🍞 Consumer Non Durables
3.51%
🏭 Industrial Services
3.36%
📦 Distribution Services
2.09%
🧬 Health Technology
1.78%
🚗 Consumer Durables
1.59%
💼 Commercial Services
1.48%
🚚 Transportation
1.19%
🛍️ Retail Trade
1.09%
❓ Other
0.88%
🪨 Non Energy Minerals
0.47%
⛏️ Energy Minerals
0.46%
🧪 Process Industries
0.27%
💵 Cash
0.09%
🏥 Health Services
0.06%
🪙 Cryptocurrencies
0.06%
💹 Forex
0.03%
🧩 Miscellaneous
0.01%
⚡ Utilities
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.52%
🇺🇸 Nasdaq
25.91%
🇩🇪 FRA
2.26%
🇫🇮 Helsinki Stock Exchange
1.6%
🇦🇺 Sydney
0.97%
🇪🇸 Bolsa De Madrid
0.72%
🇫🇷 Euronext Paris
0.51%
🇬🇧 LSE
0.46%
🇭🇰 Hong Kong Exchanges
0.18%
🌍 Digital Currency
0.06%
🌍 FX
0.03%
🇳🇱 Euronext Amsterdam
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇺🇸 Chicago Board Options Exchange
0%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
75.48%
🇩🇪 Germany
2.27%
🇹🇼 Taiwan
1.72%
🇰🇾 Cayman Islands
1.69%
🇫🇮 Finland
1.6%
🇨🇦 Canada
1.46%
🇯🇵 Japan
1.38%
🇳🇱 Netherlands
1.23%
🇮🇱 Israel
1.11%
🇦🇺 Australia
0.97%
🇪🇸 Spain
0.72%
🇫🇷 France
0.51%
🇬🇧 United Kingdom
0.49%
🇨🇳 China
0.35%
🇮🇳 India
0.3%
🇨🇭 Switzerland
0.16%
🇬🇷 Greece
0.13%
🇧🇲 Bermuda
0.06%
🇸🇪 Sweden
0.01%
🇱🇺 Luxembourg
0%
🇳🇴 Norway
0%

Dividends

Dividend Yield

3.3%

124 out of 173 instruments pay dividend.

39 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (27.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.45%	6.16%	$2.66
CTO	0.44%	8.2%	$1.52
VICI	0.32%	5.44%	$1.66
EPD	0.17%	6.74%	$2.03
MO	0.17%	6.89%	$3.92
ARCC	0.17%	8.65%	$1.62
SDIV	0.14%	10.78%	-
IIPR	0.11%	13.73%	$7.34
STWD	0.1%	9.51%	$1.92
GBDC	0.09%	10.32%	-
PFE	0.09%	7.28%	$1.66
SCHD	0.08%	3.97%	-
MPW	0.05%	7.05%	$0.6
ITRN	0.05%	4.74%	$1.17
OWL	0.05%	3.97%	$0.6
ET	0.05%	7.22%	$1.25
MFC	0.05%	3.6%	$1.13
EPR	0.05%	6.06%	$3.34
RMR	0.04%	11.73%	$1.65
KCR.HE	0.04%	2.37%	$1.35
DGRO	0.04%	2.23%	-
BAC	0.03%	2.31%	$0.96
BBVA.MC	0.03%	4.28%	$0.45
MFG	0.03%	2.08%	$0.12
PEP	0.03%	4.22%	$5.15
RGA	0.03%	1.73%	$3.4
ALL	0.03%	1.85%	$3.62
MQG.ASX	0.02%	3%	$6.4
RCL	0.02%	0.89%	-
SPOK	0.02%	7.6%	$1.25
O	0.02%	5.65%	$3.09
VIG	0.02%	1.79%	-
TTE.PA	0.02%	6.17%	$3.06
TSM	0.02%	1.1%	$1.74
RIO	0.02%	6.77%	$4.34
CAH	0.02%	1.31%	$2.01
GM	0.02%	1.07%	$0.42
AVGO	0.01%	0.91%	$19.7
SWKS	0.01%	3.91%	$2.72
V	0.01%	0.62%	$2.01
COF	0.01%	1.21%	$2.4
PLS.ASX	0.01%	8.69%	$0.25
RHM.DE	0.01%	0.45%	$5.7
ASML	0.01%	0.78%	$5.57
INTC	0.01%	2.49%	$0.5
LPG	0.01%	3.38%	-
EQH	0.01%	1.81%	$0.9
ALB	0.01%	2.71%	$1.6
LRCX	0.01%	1.07%	$8
INSW	0%	10.71%	$5.74
GE	0%	0.58%	$0.44
SN.L	0%	2.58%	$0.3
PAYC	0%	0.56%	$1.5
AAPL	0%	0.5%	$0.97
SBLK	0%	8.63%	$1.82
DAC	0%	3.86%	$3.15
GLEN.L	0%	2.6%	$0.1
MSFT	0%	0.69%	$3
HDB	0%	0.86%	$0.6
0390.HK	0%	4.91%	$0.21
ES.PA	0%	2.11%	$3
GOOGL	0%	0.47%	$0.2
3323.HK	0%	4.87%	$0.25
0386.HK	0%	7.33%	$0.37
MGK	0%	0.44%	-
PGRE	0%	2.16%	$0.14
CRM	0%	0.59%	$0.4
GEV	0%	0.1%	-
LEN	0%	1.84%	$1.75
PAH3.DE	0%	5.61%	$2.56
JKS	0%	15.64%	$1.48
ELV	0%	1.7%	$6.22
NVDA	0%	0.03%	$0.02
CNI	0%	2.29%	$2.42
1186.HK	0%	5.66%	$0.35
1800.HK	0%	6.32%	$0.32
JXN	0%	3.59%	$2.64
TEP.PA	0%	4.59%	$3.85
BT.L	0%	4.6%	$0.08
CTPNV.NV	0%	3.57%	-
BABA	0%	0.86%	$0.98
MPCC.OL	0%	27.2%	$5.9
LLY	0%	0.73%	$4.86
FDJU.PA	0%	6.45%	$1.78
IBKR	0%	0.51%	$0.55
ELIS.PA	0%	1.91%	$0.43
MA	0%	0.48%	$2.46
GOOG	0%	0.46%	$0.2
JOE	0%	1.22%	$0.48
KWEB	0%	3.09%	-
EVO.ST	0%	4.69%	$31.03
CS.PA	0%	5.02%	$1.98
FLOT	0%	5.43%	-
META	0%	0.29%	$1
9988.HK	0%	0.89%	$0.98
3988.HK	0%	5.72%	$0.26
TLT	0%	4.39%	-
GIS	0%	4.38%	$2.36
ORA.PA	0%	5.91%	$0.72
BNP.PA	0%	6.13%	$4.6
VNQ	0%	4.07%	-
TQQQ	0%	1.41%	-
0916.HK	0%	3.65%	$0.24
GLE.PA	0%	2.21%	$0.9
VOO	0%	1.29%	-
VIRP.PA	0%	0.45%	$1.32
01211.HK	0%	1.06%	$3.41
QQQ	0%	0.58%	-
MS	0%	2.81%	$3.4
KO	0%	2.79%	$1.89
SOXX	0%	0.72%	-
FEZ	0%	2.47%	-
SMH	0%	0.45%	-
JPM	0%	1.99%	$4.4
EQIX	0%	1.96%	$16.19
CP	0%	0.68%	$0.56
VTI	0%	1.29%	-
SAP.DE	0%	0.86%	$2.2
1585.HK	0%	1.79%	$0.48
TAN	0%	0.51%	-
CIBR	0%	0.23%	-
0700.HK	0%	0.88%	$3.4
CQQQ	0%	0.27%	-
SNRE	0%	-7.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ALL	Ex-Dividend	Jun 9, 2025	$1.00
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
PAYC	Pay Day	Jun 9, 2025	$0.38
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
EQH	Pay Day	Jun 9, 2025	$0.27
ELV	Ex-Dividend	Jun 10, 2025	$1.71
LLY	Pay Day	Jun 10, 2025	$1.50
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
IBKR	Pay Day	Jun 13, 2025	$0.32
O	Pay Day	Jun 13, 2025	$0.27
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GBDC	Ex-Dividend	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	$1.02
GOOGL	Pay Day	Jun 16, 2025	$0.21
EPR	Pay Day	Jun 16, 2025	$0.30
SWKS	Pay Day	Jun 17, 2025	$0.70
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
EQIX	Pay Day	Jun 18, 2025	$4.69
MPW	Ex-Dividend	Jun 18, 2025	$0.08
VICI	Ex-Dividend	Jun 18, 2025	$0.43
ITRN	Ex-Dividend	Jun 18, 2025	$0.50
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
GM	Pay Day	Jun 19, 2025	$0.15
MFC	Pay Day	Jun 19, 2025	$0.32
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SBLK	Pay Day	Jun 20, 2025	$0.05
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
SPOK	Pay Day	Jun 24, 2025	$0.31
ELV	Pay Day	Jun 25, 2025	$1.71
META	Pay Day	Jun 26, 2025	$0.52
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
BAC	Pay Day	Jun 27, 2025	$0.26
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
0386.HK	Pay Day	Jun 27, 2025	$0.02
CP	Ex-Dividend	Jun 27, 2025	$0.16
GBDC	Pay Day	Jun 27, 2025	$0.39
PEP	Pay Day	Jun 30, 2025	$1.42
3323.HK	Pay Day	Jun 30, 2025	$0.02
AVGO	Pay Day	Jun 30, 2025	$0.59
ARCC	Pay Day	Jun 30, 2025	$0.48
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
ALB	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
CAH	Ex-Dividend	Jul 1, 2025	$0.51
ALL	Pay Day	Jul 1, 2025	$1.00
MQG.ASX	Pay Day	Jul 2, 2025	$2.50
ITRN	Pay Day	Jul 2, 2025	$0.50
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
RCL	Pay Day	Jul 3, 2025	$0.75
LRCX	Pay Day	Jul 9, 2025	$0.23
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
VICI	Pay Day	Jul 10, 2025	$0.43
CAH	Pay Day	Jul 15, 2025	$0.51
MPW	Pay Day	Jul 17, 2025	$0.08
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
1800.HK	Pay Day	Aug 15, 2025	$0.02
0916.HK	Pay Day	Aug 15, 2025	$0.03
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
KWEB	Pay Day	Dec 18, 2025	$1.02
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.11
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 8.2/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

1.3

1.3

0

0.5

1

2

2

Sortino Ratio

2.87

2.87

0

1

2

3

3

Jensen's Alpha

6.79

6.79

-2

0

2

7

7

Omega Ratio

1.96

1.96

0

1

1.5

2.5

2.5

Treynor Ratio

1.6

1.6

0

0.75

1.25

2

2

Information Ratio

0.95

0.95

0

0.3

0.6

1

1

Calmar Ratio

2.37

2.37

0

0.3

0.6

3

3

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

1.3

1.3

0

0.5

1

2

2

Sortino Ratio

2.87

2.87

0

1

2

3

3

Jensen's Alpha

6.79

6.79

-2

0

2

7

7

Omega Ratio

1.96

1.96

0

1

1.5

2.5

2.5

Treynor Ratio

1.6

1.6

0

0.75

1.25

2

2

Information Ratio

0.95

0.95

0

0.3

0.6

1

1

Calmar Ratio

2.37

2.37

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.23

High:

PLTR

557.73

Low:

GTLB

-1,760.65

Details

PEG Ratio

160.7

High:

KO

10,192.65

Low:

GTLB

-1,770.33

Details

Price/Book

7.51

High:

MA

80.5

Low:

MO

-28.45

Details

Price/Sales

5.67

High:

PLTR

104.67

Low:

COGT

-

Details

Price/CF

19.2

High:

CRDO

1,118.95

Low:

GLE.PA

0.69

Details

Price/FCF

35.45

High:

PEP

5,253.35

Low:

JXN

1.08

Details

P/E Ratio

30.23

High:

PLTR

557.73

Low:

GTLB

-1,760.65

Details

PEG Ratio

160.7

High:

KO

10,192.65

Low:

GTLB

-1,770.33

Details

Price/Book

7.51

High:

MA

80.5

Low:

MO

-28.45

Details

Price/Sales

5.67

High:

PLTR

104.67

Low:

COGT

-

Details

Price/CF

19.2

High:

CRDO

1,118.95

Low:

GLE.PA

0.69

Details

Price/FCF

35.45

High:

PEP

5,253.35

Low:

JXN

1.08

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