Portfolio of michaeldbaker on eToro

michaeldbaker

🇬🇧 Stock and ETF Multi-Strategy 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

+12.72%

This Month

+10%

Year To Date

+71.38%

2 Years

+90.48%

5 Years

+234.56%

10 Years

+24.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.82%
💻 Electronic Technology
16.97%
🛍️ Retail Trade
9.28%
💵 Cash
8.97%
📊 ETFs
8.4%
🧩 Miscellaneous
8.29%
🍞 Consumer Non Durables
8.15%
💰 Finance
7.9%
🚗 Consumer Durables
7.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.29%
🇺🇸 NYSE
24.59%
🇬🇧 LSE
16.27%

Countries Breakdown

Country
Total

🇺🇸 United States
58.19%
🇬🇧 United Kingdom
16.27%

Dividends

Dividend Yield

0.6%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GRG.L (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRG.L	0.34%	4.22%	$0.6
SPY	0.09%	1.04%	-
MSFT	0.07%	0.84%	$3
RR.L	0.06%	0.73%	-
META	0.02%	0.31%	$1
GOOG	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.6/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

6.86

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

6.86

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.01

High:

TSLA

372.32

Low:

GRG.L

13.7

Details

PEG Ratio

77.43

High:

AMZN

120.57

Low:

RR.L

14.32

Details

Price/Book

8.18

High:

RR.L

40.6

Low:

BRK.B

1.43

Details

Price/Sales

8.22

High:

NVDA

22.82

Low:

GRG.L

0.78

Details

Price/CF

25.26

High:

TSLA

107.92

Low:

GRG.L

5.12

Details

Price/FCF

67.68

High:

GRG.L

507.43

Low:

RR.L

33.73

Details

P/E Ratio

33.01

High:

TSLA

372.32

Low:

GRG.L

13.7

Details

PEG Ratio

77.43

High:

AMZN

120.57

Low:

RR.L

14.32

Details

Price/Book

8.18

High:

RR.L

40.6

Low:

BRK.B

1.43

Details

Price/Sales

8.22

High:

NVDA

22.82

Low:

GRG.L

0.78

Details

Price/CF

25.26

High:

TSLA

107.92

Low:

GRG.L

5.12

Details

Price/FCF

67.68

High:

GRG.L

507.43

Low:

RR.L

33.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.84%	Nov 2021	Mar 2024	28
-9.36%	Feb 2025	May 2025	3
-5.53%	Mar 2020	Apr 2020	1
-5.01%	Dec 2020	Jun 2021	6
-4.66%	Feb 2026	Apr 2026	2
-4.02%	Apr 2024	May 2024	1
-3.57%	Oct 2024	Nov 2024	1
-1.61%	Sep 2021	Oct 2021	1
-1.39%	Dec 2024	Jan 2025	1
-0.33%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of michaeldbaker on eToro

michaeldbaker

🇬🇧 Stock and ETF Multi-Strategy 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

+12.72%

This Month

+10%

Year To Date

+71.38%

2 Years

+90.48%

5 Years

+234.56%

10 Years

+24.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.82%
💻 Electronic Technology
16.97%
🛍️ Retail Trade
9.28%
💵 Cash
8.97%
📊 ETFs
8.4%
🧩 Miscellaneous
8.29%
🍞 Consumer Non Durables
8.15%
💰 Finance
7.9%
🚗 Consumer Durables
7.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.29%
🇺🇸 NYSE
24.59%
🇬🇧 LSE
16.27%

Countries Breakdown

Country
Total

🇺🇸 United States
58.19%
🇬🇧 United Kingdom
16.27%

Dividends

Dividend Yield

0.6%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GRG.L (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRG.L	0.34%	4.22%	$0.6
SPY	0.09%	1.04%	-
MSFT	0.07%	0.84%	$3
RR.L	0.06%	0.73%	-
META	0.02%	0.31%	$1
GOOG	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.6/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

6.86

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

6.86

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

507.43

Low:

RR.L

33.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.84%	Nov 2021	Mar 2024	28
-9.36%	Feb 2025	May 2025	3
-5.53%	Mar 2020	Apr 2020	1
-5.01%	Dec 2020	Jun 2021	6
-4.66%	Feb 2026	Apr 2026	2
-4.02%	Apr 2024	May 2024	1
-3.57%	Oct 2024	Nov 2024	1
-1.61%	Sep 2021	Oct 2021	1
-1.39%	Dec 2024	Jan 2025	1
-0.33%	Jul 2021	Aug 2021	1