Portfolio of MikesTrades on eToro

MikesTrades

🇬🇧 Stock and ETF Multi-Strategy Investor.

19 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.56%

This Month

+0.91%

Year To Date

+32.2%

2 Years

+69.04%

5 Years

+97.1%

10 Years

+11.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.09%
💻 Electronic Technology
16.6%
🛍️ Retail Trade
15.5%
💇‍♀️ Consumer Services
10.39%
📊 ETFs
7.18%
🚚 Transportation
6.08%
🧩 Miscellaneous
3.66%
💰 Finance
3.26%
🚗 Consumer Durables
2.41%
❓ Other
1.64%
💵 Cash
0.65%
🛠️ Producer Manufacturing
0.56%
💼 Commercial Services
0.17%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.89%
🇺🇸 NYSE
33.5%
🇬🇧 LSE
23.09%
🇩🇪 FRA
1.91%
🇩🇪 Xetra ETFs
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
40.22%
🇬🇧 United Kingdom
21.48%
🇸🇪 Sweden
14.3%
🇨🇳 China
6.49%
🇩🇪 Germany
1.91%
🇮🇪 Ireland
1.71%
🇮🇱 Israel
0.77%
🇨🇦 Canada
0.18%

Dividends

Dividend Yield

0.7%

17 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIPS (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	0.13%	3.99%	$0.03
VIPS	0.1%	4.7%	$0.41
RR.L	0.07%	0.87%	-
EZJ.L	0.07%	1.94%	$0.05
TME	0.05%	2.71%	$0.12
CCL	0.05%	1.66%	-
LUV	0.04%	1.75%	$0.72
JDW.L	0.03%	1.18%	-
JD.US	0.03%	3.82%	$0.74
TUI1.DE	0.03%	1.48%	-
BTRW.L	0.03%	1.88%	$0.28
META	0.02%	0.32%	$1
BABA	0.02%	1.01%	$0.98
DIA.US	0.01%	1.33%	-
TW.L	0.01%	1.48%	$0.1
QQQ	0%	0.4%	-
IMEU.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CCL	Ex-Dividend	Nov 7, 2026	$0.15
LUV	Ex-Dividend	Dec 3, 2026	$0.18
META	Ex-Dividend	Dec 21, 2026	$0.53
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
TME	Ex-Dividend	Apr 2, 2027	$0.24
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
TW.L	Ex-Dividend	Apr 13, 2027	$0.04
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.36

High:

MDB

506.96

Low:

SNAP

-30.16

Details

PEG Ratio

0.96

High:

EZJ.L

6.27

Low:

RUN

0.04

Details

Price/Book

6.4

High:

RR.L

43.28

Low:

PTON

-15.73

Details

Price/Sales

5.24

High:

AMD

25.37

Low:

TUI1.DE

0.14

Details

Price/CF

16.4

High:

AMD

85.84

Low:

EZJ.L

1.76

Details

Price/FCF

68.85

High:

BABA

1,196.17

Low:

JDW.L

4.67

Details

P/E Ratio

27.36

High:

MDB

506.96

Low:

SNAP

-30.16

Details

PEG Ratio

0.96

High:

EZJ.L

6.27

Low:

RUN

0.04

Details

Price/Book

6.4

High:

RR.L

43.28

Low:

PTON

-15.73

Details

Price/Sales

5.24

High:

AMD

25.37

Low:

TUI1.DE

0.14

Details

Price/CF

16.4

High:

AMD

85.84

Low:

EZJ.L

1.76

Details

Price/FCF

68.85

High:

BABA

1,196.17

Low:

JDW.L

4.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.87%	Nov 2021	Jul 2023	20
-17.14%	Oct 2025	-	13
-13.97%	Aug 2023	Dec 2023	4
-13.01%	Mar 2020	Dec 2020	9
-6.31%	Feb 2025	May 2025	3
-4.54%	Jun 2021	Oct 2021	4
-2.84%	Apr 2024	May 2024	1
-2.58%	Jul 2025	Aug 2025	1
-2.15%	Dec 2024	Jan 2025	1
-1.56%	Jan 2021	Feb 2021	1
-1.27%	Oct 2024	Nov 2024	1
-1.17%	Jan 2024	Feb 2024	1
-0.67%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of MikesTrades on eToro

MikesTrades

🇬🇧 Stock and ETF Multi-Strategy Investor.

19 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.56%

This Month

+0.91%

Year To Date

+32.2%

2 Years

+69.04%

5 Years

+97.1%

10 Years

+11.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.09%
💻 Electronic Technology
16.6%
🛍️ Retail Trade
15.5%
💇‍♀️ Consumer Services
10.39%
📊 ETFs
7.18%
🚚 Transportation
6.08%
🧩 Miscellaneous
3.66%
💰 Finance
3.26%
🚗 Consumer Durables
2.41%
❓ Other
1.64%
💵 Cash
0.65%
🛠️ Producer Manufacturing
0.56%
💼 Commercial Services
0.17%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.89%
🇺🇸 NYSE
33.5%
🇬🇧 LSE
23.09%
🇩🇪 FRA
1.91%
🇩🇪 Xetra ETFs
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
40.22%
🇬🇧 United Kingdom
21.48%
🇸🇪 Sweden
14.3%
🇨🇳 China
6.49%
🇩🇪 Germany
1.91%
🇮🇪 Ireland
1.71%
🇮🇱 Israel
0.77%
🇨🇦 Canada
0.18%

Dividends

Dividend Yield

0.7%

17 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIPS (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	0.13%	3.99%	$0.03
VIPS	0.1%	4.7%	$0.41
RR.L	0.07%	0.87%	-
EZJ.L	0.07%	1.94%	$0.05
TME	0.05%	2.71%	$0.12
CCL	0.05%	1.66%	-
LUV	0.04%	1.75%	$0.72
JDW.L	0.03%	1.18%	-
JD.US	0.03%	3.82%	$0.74
TUI1.DE	0.03%	1.48%	-
BTRW.L	0.03%	1.88%	$0.28
META	0.02%	0.32%	$1
BABA	0.02%	1.01%	$0.98
DIA.US	0.01%	1.33%	-
TW.L	0.01%	1.48%	$0.1
QQQ	0%	0.4%	-
IMEU.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CCL	Ex-Dividend	Nov 7, 2026	$0.15
LUV	Ex-Dividend	Dec 3, 2026	$0.18
META	Ex-Dividend	Dec 21, 2026	$0.53
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
TME	Ex-Dividend	Apr 2, 2027	$0.24
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
TW.L	Ex-Dividend	Apr 13, 2027	$0.04
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

JDW.L

4.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.87%	Nov 2021	Jul 2023	20
-17.14%	Oct 2025	-	13
-13.97%	Aug 2023	Dec 2023	4
-13.01%	Mar 2020	Dec 2020	9
-6.31%	Feb 2025	May 2025	3
-4.54%	Jun 2021	Oct 2021	4
-2.84%	Apr 2024	May 2024	1
-2.58%	Jul 2025	Aug 2025	1
-2.15%	Dec 2024	Jan 2025	1
-1.56%	Jan 2021	Feb 2021	1
-1.27%	Oct 2024	Nov 2024	1
-1.17%	Jan 2024	Feb 2024	1
-0.67%	Aug 2024	Sep 2024	1