Effective portfolio of Mikepara1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CTO	0.4%	7.58%	$1.52
VZ	0.38%	5.94%	$2.66
VICI	0.28%	6.23%	$1.66
EPD	0.14%	5.93%	$2.03
MO	0.14%	6.51%	$3.92
ARCC	0.13%	10.05%	$1.62
BMY	0.12%	4.25%	$2.34
IIPR	0.09%	14.39%	$7.34
STWD	0.08%	10.52%	$1.92
ITRN	0.07%	5.4%	$1.17
PFE	0.07%	6.24%	$1.66
GBDC	0.07%	11%	-
OWL	0.05%	9.12%	$0.6
MFC	0.05%	3.42%	$1.13
ET	0.04%	7%	$1.25
EPR	0.04%	6.25%	$3.34
MFG	0.03%	1.74%	$0.12
RMR	0.03%	10.55%	$1.65
BBVA.MC	0.03%	3.02%	$0.45
BAC	0.03%	2.04%	$0.96
PEP	0.02%	3.63%	$5.15
ALL	0.02%	1.92%	$3.62
RGA	0.02%	1.73%	$3.4
TSM	0.02%	0.62%	$1.74
MQG.ASX	0.02%	2.8%	$6.4
SPOK	0.02%	10.89%	$1.25
O	0.02%	4.98%	$3.09
HAUTO.OL	0.02%	16.95%	-
TTE.PA	0.02%	4.5%	$3.06
GM	0.02%	0.78%	$0.42
GSBD	0.02%	13.1%	-
MPT	0.02%	6.48%	$0.6
CAH	0.02%	0.97%	$2.01
RIO	0.01%	4%	$4.34
B	0.01%	1.97%	$0.4
RHM.DE	0.01%	0.78%	$5.7
AVGO	0.01%	0.62%	$19.7
V	0.01%	0.8%	$2.01
LPG	0.01%	2.98%	-
ASML	0.01%	0.51%	$5.57
SWKS	0.01%	4.82%	$2.72
MSFT	0.01%	0.85%	$3
EQH	0.01%	2.59%	$0.9
ALB	0.01%	0.83%	$1.6
MSDL	0.01%	12.62%	-
ATHM.CH	0.01%	9.26%	$1.68
COF	0.01%	1.36%	$2.4
TEP.PA	0%	8.19%	$3.85
GE	0%	0.51%	$0.44
0390.HK	0%	4.34%	$0.21
GLEN.L	0%	1.81%	$0.1
SN.L	0%	2.32%	$0.3
PYPL	0%	0.55%	-
DAC	0%	2.98%	$3.15
AAPL	0%	0.38%	$0.97
GEV	0%	0.15%	-
PAYC	0%	1.13%	$1.5
HDB	0%	1.21%	$0.6
CCOI	0%	8.47%	$3.84
GOOGL	0%	0.25%	$0.2
ELV	0%	2.14%	$6.22
CTPNV.NV	0%	3.74%	-
LEN	0%	2.13%	$1.75
WB	0%	6.72%	-
GIL	0%	1.58%	$0.79
CNI	0%	2.35%	$2.42
NVDA	0%	0.02%	$0.02
MPCC.OL	0%	10.39%	$5.9
TBCG.L	0%	4.47%	$2.05
KAR.ASX	0%	2.74%	-
CRM	0%	0.9%	$0.4
SUZ	0%	1.91%	$0.2
EMBC	0%	6.25%	$0.6
SAX.DE	0%	6.08%	$1.85
MA	0%	0.63%	$2.46
LLY	0%	0.68%	$4.86
BNP.PA	0%	5.56%	$4.6
BN.US	0%	0.54%	$0.3
EVO.ST	0%	4.78%	$31.03
IBKR	0%	0.39%	-
GOOG	0%	0.25%	$0.2
0916.HK	0%	3.75%	$0.24
IMCD.NV	0%	1.92%	$2.24
AZE.BR	0%	1.54%	-
GLE.PA	0%	2.22%	$0.9
GPN	0%	1.38%	$1
JOE	0%	0.87%	$0.48
VIRP.PA	0%	0.38%	$1.32
MS	0%	2.06%	$3.4
JPM	0%	1.86%	$4.4
01211.HK	0%	0.33%	$3.41
GS	0%	1.65%	$11
FII.PA	0%	0.64%	-
CS.PA	0%	5.48%	$1.98
BABA	0%	0.73%	$0.98
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
STNE	Ex-Dividend	Apr 24, 2026	$2.53
MSDL	Pay Day	Apr 24, 2026	$0.45
GE	Pay Day	Apr 27, 2026	$0.47
GSBD	Pay Day	Apr 28, 2026	$0.32
JPM	Pay Day	Apr 30, 2026	$1.50
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
0916.HK	Ex-Dividend	May 4, 2026	$0.09
STNE	Pay Day	May 4, 2026	$2.53
IMCD.NV	Ex-Dividend	May 5, 2026	$2.14
LEN	Pay Day	May 6, 2026	$0.50
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
MA	Pay Day	May 8, 2026	$0.87
IMCD.NV	Pay Day	May 8, 2026	$2.14
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
EPD	Pay Day	May 14, 2026	$0.55
RMR	Pay Day	May 14, 2026	$0.45
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
EPR	Pay Day	May 15, 2026	$0.31
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
TBCG.L	Ex-Dividend	May 21, 2026	$1.44
WB	Pay Day	May 22, 2026	$0.61
CTPNV.NV	Ex-Dividend	May 22, 2026	$0.37
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
SN.L	Pay Day	May 27, 2026	$0.24
TEP.PA	Pay Day	May 28, 2026	$5.23
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
GLE.PA	Pay Day	Jun 3, 2026	$1.19
GLEN.L	Pay Day	Jun 3, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
CTPNV.NV	Pay Day	Jun 12, 2026	$0.37
TBCG.L	Pay Day	Jun 22, 2026	$1.44
0916.HK	Pay Day	Jun 26, 2026	$0.09
GS	Pay Day	Jun 29, 2026	$4.50
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
AZE.BR	Pay Day	Jul 1, 2026	$0.27
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.1/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.82

Jensen's Alpha

6.13

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.82

Jensen's Alpha

6.13

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.98

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

145.95

High:

MQG.ASX

1,531.14

Low:

INTC

-851.7

Details

Price/Book

9.6

High:

60.24

Low:

-30.89

Details

Price/Sales

7.67

High:

CRDO

28.89

Low:

0390.HK

0.01

Details

Price/CF

23.24

High:

CCOI

183.57

Low:

GLE.PA

0.69

Details

Price/FCF

46.47

High:

BABA

1,196.17

Low:

BBVA.MC

1.01

Details

P/E Ratio

33.98

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

145.95

High:

MQG.ASX

1,531.14

Low:

INTC

-851.7

Worst Drawdowns

Depth	Start	End	Total months
-11.06%	Aug 2023	Dec 2023	4
-4.97%	Feb 2025	May 2025	3
-4.05%	Mar 2026	Apr 2026	1
-3.95%	Apr 2024	Jun 2024	2
-3.17%	Dec 2024	Jan 2025	1

Monthly Performance

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.

Summary

+8.52%

This Month

+9.94%

Year To Date

+58.37%

2 Years

+106.32%

5 Years

+106.32%

10 Years

+32.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.9%
💻 Electronic Technology
18.94%
🖥️ Technology Services
9.61%
📊 ETFs
9.01%
📡 Communications
7.85%
🧬 Health Technology
4.51%
🍞 Consumer Non Durables
3.23%
🏭 Industrial Services
3.08%
📦 Distribution Services
3.04%
🛠️ Producer Manufacturing
2.89%
💇‍♀️ Consumer Services
2.56%
🚗 Consumer Durables
2.11%
🪨 Non Energy Minerals
1.57%
💼 Commercial Services
1.07%
🛍️ Retail Trade
1.07%
🧪 Process Industries
0.75%
🚚 Transportation
0.58%
⛏️ Energy Minerals
0.43%
🧩 Miscellaneous
0.31%
🪙 Cryptocurrencies
0.11%
🏥 Health Services
0.07%
💵 Cash
0.05%
⚡ Utilities
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.22%
🇺🇸 Nasdaq
28.12%
🇩🇪 FRA
1.57%
🇦🇺 Sydney
1.34%
🇪🇸 Bolsa De Madrid
0.92%
🇬🇧 LSE
0.58%
🇫🇷 Euronext Paris
0.52%
🇭🇰 Hong Kong Exchanges
0.16%
🇳🇴 Oslo Stock Exchange
0.12%
🌍 Digital Currency
0.11%
🇳🇱 Euronext Amsterdam
0.04%
🇧🇪 Euronext Brussels
0.01%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
71.19%
🇹🇼 Taiwan
3.36%
🇰🇾 Cayman Islands
2.7%
🇨🇦 Canada
2.19%
🇳🇱 Netherlands
1.96%
🇯🇵 Japan
1.79%
🇩🇪 Germany
1.57%
🇮🇱 Israel
1.37%
🇦🇺 Australia
1.34%
🇪🇸 Spain
0.92%
🇬🇧 United Kingdom
0.56%
🇫🇷 France
0.52%
🇨🇳 China
0.25%
🇨🇭 Switzerland
0.19%
🇮🇳 India
0.17%
🇳🇴 Norway
0.12%
🇬🇷 Greece
0.1%
🇧🇷 Brazil
0.07%
🇧🇪 Belgium
0.01%
🇩🇰 Denmark
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

2.71%

96 out of 150 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CTO	0.4%	7.58%	$1.52
VZ	0.38%	5.94%	$2.66
VICI	0.28%	6.23%	$1.66
EPD	0.14%	5.93%	$2.03
MO	0.14%	6.51%	$3.92
ARCC	0.13%	10.05%	$1.62
BMY	0.12%	4.25%	$2.34
IIPR	0.09%	14.39%	$7.34
STWD	0.08%	10.52%	$1.92
ITRN	0.07%	5.4%	$1.17
PFE	0.07%	6.24%	$1.66
GBDC	0.07%	11%	-
OWL	0.05%	9.12%	$0.6
MFC	0.05%	3.42%	$1.13
ET	0.04%	7%	$1.25
EPR	0.04%	6.25%	$3.34
MFG	0.03%	1.74%	$0.12
RMR	0.03%	10.55%	$1.65
BBVA.MC	0.03%	3.02%	$0.45
BAC	0.03%	2.04%	$0.96
PEP	0.02%	3.63%	$5.15
ALL	0.02%	1.92%	$3.62
RGA	0.02%	1.73%	$3.4
TSM	0.02%	0.62%	$1.74
MQG.ASX	0.02%	2.8%	$6.4
SPOK	0.02%	10.89%	$1.25
O	0.02%	4.98%	$3.09
HAUTO.OL	0.02%	16.95%	-
TTE.PA	0.02%	4.5%	$3.06
GM	0.02%	0.78%	$0.42
GSBD	0.02%	13.1%	-
MPT	0.02%	6.48%	$0.6
CAH	0.02%	0.97%	$2.01
RIO	0.01%	4%	$4.34
B	0.01%	1.97%	$0.4
RHM.DE	0.01%	0.78%	$5.7
AVGO	0.01%	0.62%	$19.7
V	0.01%	0.8%	$2.01
LPG	0.01%	2.98%	-
ASML	0.01%	0.51%	$5.57
SWKS	0.01%	4.82%	$2.72
MSFT	0.01%	0.85%	$3
EQH	0.01%	2.59%	$0.9
ALB	0.01%	0.83%	$1.6
MSDL	0.01%	12.62%	-
ATHM.CH	0.01%	9.26%	$1.68
COF	0.01%	1.36%	$2.4
TEP.PA	0%	8.19%	$3.85
GE	0%	0.51%	$0.44
0390.HK	0%	4.34%	$0.21
GLEN.L	0%	1.81%	$0.1
SN.L	0%	2.32%	$0.3
PYPL	0%	0.55%	-
DAC	0%	2.98%	$3.15
AAPL	0%	0.38%	$0.97
GEV	0%	0.15%	-
PAYC	0%	1.13%	$1.5
HDB	0%	1.21%	$0.6
CCOI	0%	8.47%	$3.84
GOOGL	0%	0.25%	$0.2
ELV	0%	2.14%	$6.22
CTPNV.NV	0%	3.74%	-
LEN	0%	2.13%	$1.75
WB	0%	6.72%	-
GIL	0%	1.58%	$0.79
CNI	0%	2.35%	$2.42
NVDA	0%	0.02%	$0.02
MPCC.OL	0%	10.39%	$5.9
TBCG.L	0%	4.47%	$2.05
KAR.ASX	0%	2.74%	-
CRM	0%	0.9%	$0.4
SUZ	0%	1.91%	$0.2
EMBC	0%	6.25%	$0.6
SAX.DE	0%	6.08%	$1.85
MA	0%	0.63%	$2.46
LLY	0%	0.68%	$4.86
BNP.PA	0%	5.56%	$4.6
BN.US	0%	0.54%	$0.3
EVO.ST	0%	4.78%	$31.03
IBKR	0%	0.39%	-
GOOG	0%	0.25%	$0.2
0916.HK	0%	3.75%	$0.24
IMCD.NV	0%	1.92%	$2.24
AZE.BR	0%	1.54%	-
GLE.PA	0%	2.22%	$0.9
GPN	0%	1.38%	$1
JOE	0%	0.87%	$0.48
VIRP.PA	0%	0.38%	$1.32
MS	0%	2.06%	$3.4
JPM	0%	1.86%	$4.4
01211.HK	0%	0.33%	$3.41
GS	0%	1.65%	$11
FII.PA	0%	0.64%	-
CS.PA	0%	5.48%	$1.98
BABA	0%	0.73%	$0.98
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
STNE	Ex-Dividend	Apr 24, 2026	$2.53
MSDL	Pay Day	Apr 24, 2026	$0.45
GE	Pay Day	Apr 27, 2026	$0.47
GSBD	Pay Day	Apr 28, 2026	$0.32
JPM	Pay Day	Apr 30, 2026	$1.50
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
0916.HK	Ex-Dividend	May 4, 2026	$0.09
STNE	Pay Day	May 4, 2026	$2.53
IMCD.NV	Ex-Dividend	May 5, 2026	$2.14
LEN	Pay Day	May 6, 2026	$0.50
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
MA	Pay Day	May 8, 2026	$0.87
IMCD.NV	Pay Day	May 8, 2026	$2.14
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
EPD	Pay Day	May 14, 2026	$0.55
RMR	Pay Day	May 14, 2026	$0.45
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
EPR	Pay Day	May 15, 2026	$0.31
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
TBCG.L	Ex-Dividend	May 21, 2026	$1.44
WB	Pay Day	May 22, 2026	$0.61
CTPNV.NV	Ex-Dividend	May 22, 2026	$0.37
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
SN.L	Pay Day	May 27, 2026	$0.24
TEP.PA	Pay Day	May 28, 2026	$5.23
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
GLE.PA	Pay Day	Jun 3, 2026	$1.19
GLEN.L	Pay Day	Jun 3, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
CTPNV.NV	Pay Day	Jun 12, 2026	$0.37
TBCG.L	Pay Day	Jun 22, 2026	$1.44
0916.HK	Pay Day	Jun 26, 2026	$0.09
GS	Pay Day	Jun 29, 2026	$4.50
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
AZE.BR	Pay Day	Jul 1, 2026	$0.27
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.1/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.82

Jensen's Alpha

6.13

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

2.82

Jensen's Alpha

6.13

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

Details

Price/Sales

7.67

High:

CRDO

28.89

Low:

0390.HK

0.01

Details

Price/CF

23.24

High:

CCOI

183.57

Low:

GLE.PA

0.69

Details

Price/FCF

46.47

High:

BABA

1,196.17

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.06%	Aug 2023	Dec 2023	4
-4.97%	Feb 2025	May 2025	3
-4.05%	Mar 2026	Apr 2026	1
-3.95%	Apr 2024	Jun 2024	2
-3.17%	Dec 2024	Jan 2025	1