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

+0.78%

This Month

+22.2%

Year To Date

+58.37%

2 Years

+87.41%

5 Years

+87.41%

10 Years

+32.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.51%
💻 Electronic Technology
17.52%
🖥️ Technology Services
10.98%
📡 Communications
7.52%
📊 ETFs
6.59%
💇‍♀️ Consumer Services
5.01%
🍞 Consumer Non Durables
3.28%
🏭 Industrial Services
2.97%
📦 Distribution Services
2.82%
🚗 Consumer Durables
2.35%
🛠️ Producer Manufacturing
2.09%
🧬 Health Technology
1.86%
💼 Commercial Services
1.3%
🛍️ Retail Trade
1.05%
🪨 Non Energy Minerals
0.72%
🚚 Transportation
0.64%
🧪 Process Industries
0.56%
💵 Cash
0.52%
⛏️ Energy Minerals
0.47%
🏥 Health Services
0.09%
🪙 Cryptocurrencies
0.07%
💹 Forex
0.06%
⚡ Utilities
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.7%
🇺🇸 Nasdaq
28.26%
🇩🇪 FRA
1.86%
🇦🇺 Sydney
1.12%
🇪🇸 Bolsa De Madrid
0.96%
🇫🇷 Euronext Paris
0.52%
🇬🇧 LSE
0.51%
🇳🇴 Oslo Stock Exchange
0.18%
🇭🇰 Hong Kong Exchanges
0.18%
🌍 Digital Currency
0.07%
🌍 FX
0.06%
🇳🇱 Euronext Amsterdam
0.04%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇧🇪 Euronext Brussels
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
74.98%
🇹🇼 Taiwan
2.93%
🇰🇾 Cayman Islands
2.74%
🇩🇪 Germany
1.87%
🇯🇵 Japan
1.64%
🇳🇱 Netherlands
1.61%
🇨🇦 Canada
1.57%
🇮🇱 Israel
1.17%
🇦🇺 Australia
1.12%
🇪🇸 Spain
0.96%
🇬🇧 United Kingdom
0.54%
🇫🇷 France
0.52%
🇨🇳 China
0.3%
🇮🇳 India
0.25%
🇳🇴 Norway
0.18%
🇨🇭 Switzerland
0.14%
🇬🇷 Greece
0.14%
🇭🇰 Hong Kong
0.03%
🇧🇲 Bermuda
0.03%
🇧🇷 Brazil
0.03%
🇩🇰 Denmark
0.01%
🇧🇪 Belgium
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

2.95%

100 out of 170 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (23.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CTO	0.45%	8.59%	$1.52
VZ	0.41%	6.67%	$2.66
VICI	0.3%	6.22%	$1.66
EPD	0.15%	6.73%	$2.03
MO	0.15%	7.02%	$3.92
ARCC	0.15%	9.45%	$1.62
ALEX	0.13%	4.9%	$0.89
IIPR	0.1%	13.54%	$7.34
STWD	0.09%	10.4%	$1.92
GBDC	0.08%	11.45%	-
PFE	0.08%	6.5%	$1.66
ITRN	0.05%	4.53%	$1.17
OWL	0.05%	5.46%	$0.6
MFC	0.05%	3.55%	$1.13
ET	0.05%	7.99%	$1.25
EPR	0.04%	7.03%	$3.34
RMR	0.03%	11.45%	$1.65
MFG	0.03%	1.97%	$0.12
BAC	0.03%	1.95%	$0.96
BBVA.MC	0.03%	3.02%	$0.45
TSM	0.03%	0.92%	$1.74
PEP	0.03%	3.73%	$5.15
RCL	0.03%	1.06%	-
RGA	0.02%	1.8%	$3.4
ALL	0.02%	1.91%	$3.62
MQG.ASX	0.02%	3.36%	$6.4
SPOK	0.02%	9.48%	$1.25
TTE.PA	0.02%	6.13%	$3.06
O	0.02%	5.59%	$3.09
HAUTO.OL	0.02%	23.61%	-
LPG	0.02%	7.23%	-
MPW	0.02%	6.61%	$0.6
CAH	0.02%	1.02%	$2.01
GM	0.02%	0.7%	$0.42
RIO	0.02%	4.91%	$4.34
WAWI.OL	0.01%	14.21%	-
AVGO	0.01%	0.71%	$19.7
V	0.01%	0.71%	$2.01
SWKS	0.01%	4.23%	$2.72
RHM.DE	0.01%	0.52%	$5.7
MSFT	0.01%	0.74%	$3
ASML	0.01%	0.58%	$5.57
EQH	0.01%	2.18%	$0.9
ALB	0.01%	1.22%	$1.6
CIVI	0.01%	7.2%	$2
COF	0.01%	1.09%	$2.4
TEP.PA	0%	6.92%	$3.85
DAC	0%	3.68%	$3.15
GEV	0%	0.26%	-
SN.L	0%	2.41%	$0.3
GE	0%	0.47%	$0.44
PAYC	0%	0.92%	$1.5
AAPL	0%	0.38%	$0.97
CCOI	0%	13.16%	$3.84
GLEN.L	0%	1.96%	$0.1
0390.HK	0%	4.84%	$0.21
INSW	0%	6.04%	$5.74
KAR.ASX	0%	4.56%	-
HDB	0%	0.89%	$0.6
PYPL	0%	0.23%	-
83.HK	0%	5.49%	$0.58
GOOGL	0%	0.27%	$0.2
WB	0%	7.85%	-
ELV	0%	1.9%	$6.22
LEN	0%	1.67%	$1.75
GIL	0%	1.51%	$0.79
CTPNV.NV	0%	3.46%	-
CNI	0%	2.6%	$2.42
MPCC.OL	0%	15.87%	$5.9
NVDA	0%	0.02%	$0.02
CRM	0%	0.66%	$0.4
BNP.PA	0%	6.3%	$4.6
SUZ	0%	2.28%	$0.2
CS.PA	0%	5.28%	$1.98
3323.HK	0%	3.57%	$0.25
01211.HK	0%	1.51%	$3.41
SAX.DE	0%	6.38%	$1.85
LLY	0%	0.59%	$4.86
MA	0%	0.56%	$2.46
BN.US	0%	0.53%	$0.3
TBCG.L	0%	5.22%	$2.05
3988.HK	0%	5.46%	$0.26
ELIS.PA	0%	1.91%	$0.43
GIS	0%	5.2%	$2.36
IBKR	0%	0.48%	-
SBLK	0%	1.66%	$1.82
GLE.PA	0%	1.8%	$0.9
JOE	0%	0.93%	$0.48
EDEN.PA	0%	6.58%	$1.1
GOOG	0%	0.27%	$0.2
EVO.ST	0%	4.81%	$31.03
0916.HK	0%	3.43%	$0.24
ORA.PA	0%	5.41%	$0.72
BT.L	0%	4.46%	$0.08
IMCD.NV	0%	2.81%	$2.24
VIRP.PA	0%	0.43%	$1.32
AZE.BR	0%	1.69%	-
BABA	0%	0.68%	$0.98
SAP.DE	0%	1.12%	$2.2
JPM	0%	1.82%	$4.4

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.7/10

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

4.05

4.05

-2

0

2

5

5

Omega Ratio

1.46

1.46

0

1

1.5

2.5

2.5

Treynor Ratio

1.67

1.67

0

0.75

1.25

2

2

Information Ratio

0.53

0.53

0

0.3

0.6

1

1

Calmar Ratio

2.37

2.37

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

4.05

4.05

-2

0

2

5

5

Omega Ratio

1.46

1.46

0

1

1.5

2.5

2.5

Treynor Ratio

1.67

1.67

0

0.75

1.25

2

2

Information Ratio

0.53

0.53

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

33.05

High:

INTC

3,566.98

Low:

VTY.L

-202.76

Details

PEG Ratio

196.67

High:

AZE.BR

6,645.19

Low:

ZETA

-187.63

Details

Price/Book

9.05

High:

FTNT

83.09

Low:

MO

-37.28

Details

Price/Sales

7.24

High:

CRDO

33.92

Low:

0390.HK

0.08

Details

Price/CF

24.67

High:

CRDO

197.95

Low:

GLE.PA

0.69

Details

Price/FCF

50.17

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

P/E Ratio

33.05

High:

INTC

3,566.98

Low:

VTY.L

-202.76

Details

PEG Ratio

196.67

High:

AZE.BR

6,645.19

Low:

ZETA

-187.63

Details

Price/Book

9.05

High:

FTNT

83.09

Low:

MO

-37.28

Details

Price/Sales

7.24

High:

CRDO

33.92

Low:

0390.HK

0.08

Details

Price/CF

24.67

High:

CRDO

197.95

Low:

GLE.PA

0.69

Details

Price/FCF

50.17

High:

PEP

5,253.35

Low:

IBKR

1.13

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