Portfolio of MitchG365 on eToro

MitchG365

🇦🇺 Stock Investor.

1 copier.

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

Summary

-4.41%

This Month

+10.11%

Year To Date

+61.99%

2 Years

+83.44%

5 Years

+83.7%

10 Years

+11.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
70.05%
🖥️ Technology Services
11.95%
🛍️ Retail Trade
7.59%
🪨 Non Energy Minerals
4.66%
💰 Finance
4.14%
🪙 Cryptocurrencies
1.6%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.73%
🇺🇸 NYSE
9.32%
🇬🇧 LSE
5.68%
🇦🇺 Sydney
4.66%
🌍 Digital Currency
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
85.12%
🇬🇧 United Kingdom
5.68%
🇦🇺 Australia
4.66%
🇹🇼 Taiwan
2.93%

Dividends

Dividend Yield

0.57%

8 out of 11 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FMG.ASX (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMG.ASX	0.28%	5.94%	$2.08
JPM	0.08%	1.93%	$4.4
NVDA	0.07%	0.13%	$0.02
RR.L	0.04%	0.75%	-
RTX	0.03%	1.54%	$2.44
MSFT	0.03%	0.83%	$3
TSM	0.02%	0.69%	$1.74
AAPL	0.01%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.5/10

Beta

2.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-4.49

-5

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

2.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-4.49

-5

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.88

High:

AAPL

37.65

Low:

CRWD

-3,814.8

Details

PEG Ratio

-415.1

High:

JPM

603.47

Low:

CRWD

-5,187.17

Details

Price/Book

19.5

High:

AAPL

42.87

Low:

FMG.ASX

2.03

Details

Price/Sales

14.58

High:

CRWD

36.4

Low:

FMG.ASX

2.5

Details

Price/CF

32.28

High:

CRWD

63.19

Low:

JPM

5.39

Details

Price/FCF

46.96

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

32.88

High:

AAPL

37.65

Low:

CRWD

-3,814.8

Details

PEG Ratio

-415.1

High:

JPM

603.47

Low:

CRWD

-5,187.17

Details

Price/Book

19.5

High:

AAPL

42.87

Low:

FMG.ASX

2.03

Details

Price/Sales

14.58

High:

CRWD

36.4

Low:

FMG.ASX

2.5

Details

Price/CF

32.28

High:

CRWD

63.19

Low:

JPM

5.39

Details

Price/FCF

46.96

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.08%	Jan 2022	Jun 2024	29
-34.95%	Mar 2021	Dec 2021	9
-14.35%	Dec 2024	May 2025	5
-11.83%	Nov 2025	May 2026	6
-4.5%	Jul 2024	Sep 2024	2
-4.41%	Jun 2026	-	1

Monthly Performance

Portfolio of MitchG365 on eToro

MitchG365

🇦🇺 Stock Investor.

1 copier.

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

Summary

-4.41%

This Month

+10.11%

Year To Date

+61.99%

2 Years

+83.44%

5 Years

+83.7%

10 Years

+11.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
70.05%
🖥️ Technology Services
11.95%
🛍️ Retail Trade
7.59%
🪨 Non Energy Minerals
4.66%
💰 Finance
4.14%
🪙 Cryptocurrencies
1.6%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.73%
🇺🇸 NYSE
9.32%
🇬🇧 LSE
5.68%
🇦🇺 Sydney
4.66%
🌍 Digital Currency
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
85.12%
🇬🇧 United Kingdom
5.68%
🇦🇺 Australia
4.66%
🇹🇼 Taiwan
2.93%

Dividends

Dividend Yield

0.57%

8 out of 11 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FMG.ASX (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMG.ASX	0.28%	5.94%	$2.08
JPM	0.08%	1.93%	$4.4
NVDA	0.07%	0.13%	$0.02
RR.L	0.04%	0.75%	-
RTX	0.03%	1.54%	$2.44
MSFT	0.03%	0.83%	$3
TSM	0.02%	0.69%	$1.74
AAPL	0.01%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.5/10

Beta

2.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-4.49

-5

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

2.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-4.49

-5

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.88

High:

AAPL

37.65

Low:

CRWD

-3,814.8

Details

PEG Ratio

-415.1

High:

JPM

603.47

Low:

CRWD

-5,187.17

Details

Price/Book

19.5

High:

AAPL

42.87

Low:

FMG.ASX

2.03

Details

Price/Sales

14.58

High:

CRWD

36.4

Low:

FMG.ASX

2.5

Details

Price/CF

32.28

High:

CRWD

63.19

Low:

JPM

5.39

Details

Price/FCF

46.96

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

32.88

High:

AAPL

37.65

Low:

CRWD

-3,814.8

Details

PEG Ratio

-415.1

High:

JPM

603.47

Low:

CRWD

-5,187.17

Details

Price/Book

19.5

High:

AAPL

42.87

Low:

FMG.ASX

2.03

Details

Price/Sales

14.58

High:

CRWD

36.4

Low:

FMG.ASX

2.5

Details

Price/CF

32.28

High:

CRWD

63.19

Low:

JPM

5.39

Details

Price/FCF

46.96

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.08%	Jan 2022	Jun 2024	29
-34.95%	Mar 2021	Dec 2021	9
-14.35%	Dec 2024	May 2025	5
-11.83%	Nov 2025	May 2026	6
-4.5%	Jul 2024	Sep 2024	2
-4.41%	Jun 2026	-	1