Portfolio of MikesTrades on eToro

MikesTrades

🇬🇧 Stock Multi-Strategy Investor.

32 copiers.

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

Summary

-1.18%

This Month

+21.97%

Year To Date

+48.75%

2 Years

+95.02%

5 Years

+91.58%

10 Years

+13.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.7%
🛍️ Retail Trade
18.35%
💻 Electronic Technology
11.95%
💇‍♀️ Consumer Services
10.44%
📊 ETFs
7.76%
🚚 Transportation
4.73%
💰 Finance
3.21%
💵 Cash
3.05%
🚗 Consumer Durables
3%
💼 Commercial Services
0.34%
🛠️ Producer Manufacturing
0.33%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.4%
🇺🇸 NYSE
35.65%
🇬🇧 LSE
20.54%
🇩🇪 FRA
2.43%
🇩🇪 Xetra ETFs
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
39.48%
🇬🇧 United Kingdom
19%
🇱🇺 Luxembourg
14.19%
🇨🇳 China
11.1%
🇮🇪 Ireland
2.75%
🇩🇪 Germany
2.43%
🇮🇱 Israel
0.78%
🇨🇦 Canada
0.33%

Dividends

Dividend Yield

0.71%

12 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.11%	9.21%	$0.1
LLOY.L	0.11%	3.48%	$0.03
BTRW.L	0.08%	4.69%	$0.28
VIPS	0.08%	2.33%	$0.41
EZJ.L	0.07%	2.73%	$0.05
RR.L	0.07%	0.98%	-
LUV	0.04%	2.02%	$0.72
TME	0.04%	0.95%	$0.12
JDW.L	0.03%	1.73%	-
JD.US	0.03%	3.29%	$0.74
META	0.02%	0.32%	$1
BABA	0.02%	0.65%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.82

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.82

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.16

High:

GLBE

1,030.95

Low:

MDB

-460.25

Details

PEG Ratio

89.31

High:

GLBE

961.94

Low:

MDB

-672.18

Details

Price/Book

7.02

High:

RR.L

37.33

Low:

PTON

-8.03

Details

Price/Sales

4.79

High:

MDB

14.26

Low:

NKLAQ

0.01

Details

Price/CF

19.7

High:

AML.L

100.75

Low:

EZJ.L

2.03

Details

Price/FCF

69.05

High:

TW.L

275.31

Low:

EZJ.L

4.51

Details