Portfolio of mick_repo on eToro

mick_repo

🇮🇹 Stock Value Investor.

5,638 copiers.

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

Summary

+9.77%

This Month

+5.78%

Year To Date

+93.22%

2 Years

+152.66%

5 Years

+152.66%

10 Years

+22.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
35.09%
💰 Finance
29%
💵 Cash
16.32%
🧬 Health Technology
10.15%
🚗 Consumer Durables
7.75%
🛠️ Producer Manufacturing
2.82%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.49%
🇺🇸 NYSE
27.85%
🇩🇪 FRA
12.48%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
69.51%
🇩🇪 Germany
12.48%
🇺🇸 United States
2.82%

Dividends

Dividend Yield

4.11%

12 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.8%	8.09%	$0.2
PHNX.L	0.59%	7.32%	$0.53
PSN.L	0.4%	5.18%	$0.6
MNG.L	0.37%	6.91%	$0.2
UL.US	0.35%	3.96%	$1.82
RKT.L	0.34%	4.23%	$1.93
VNA.DE	0.3%	5.27%	$0.9
GSK	0.28%	2.76%	$1.45
DEO	0.24%	3.94%	$3.99
DGE.L	0.23%	4.12%	$0.81
PUM.DE	0.16%	2.34%	$0.82
ATKR	0.05%	1.92%	$0.64

Next Dividends

Stock	Type	Date	Pay Per Share
MNG.L	Pay Day	Apr 30, 2026	$0.18
PHNX.L	Pay Day	May 20, 2026	$0.37
DGE.L	Pay Day	Jun 4, 2026	$0.20
DEO	Pay Day	Jun 4, 2026	$0.80
RKT.L	Pay Day	Jun 12, 2026	$1.70
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 8.1/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.68

Jensen's Alpha

13.9

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.54

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.68

Jensen's Alpha

13.9

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.65

High:

LGEN.L

32.39

Low:

ATKR

-49.64

Details

PEG Ratio

48.08

High:

PSN.L

192

Low:

PHNX.L

-27.91

Details

Price/Book

4.18

High:

PHNX.L

31.25

Low:

VNA.DE

0.74

Details

Price/Sales

1.38

High:

VNA.DE

2.86

Low:

PHNX.L

0.2

Details

Price/CF

9.95

High:

PSN.L

153.98

Low:

PHNX.L

1.92

Details

Price/FCF

22.79

High:

PSN.L

260.93

Low:

PHNX.L

2.24

Details

P/E Ratio

16.65

High:

LGEN.L

32.39

Low:

ATKR

-49.64

Details

PEG Ratio

48.08

High:

PSN.L

192

Low:

PHNX.L

-27.91

Details

Price/Book

4.18

High:

PHNX.L

31.25

Low:

VNA.DE

0.74

Details

Price/Sales

1.38

High:

VNA.DE

2.86

Low:

PHNX.L

0.2

Details

Price/CF

9.95

High:

PSN.L

153.98

Low:

PHNX.L

1.92

Details

Price/FCF

22.79

High:

PSN.L

260.93

Low:

PHNX.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.5%	Mar 2026	-	2
-11.59%	Jun 2022	Nov 2022	5
-7.04%	Oct 2024	Nov 2024	1
-5.72%	Aug 2023	Nov 2023	3
-3.96%	Mar 2023	Apr 2023	1
-3.69%	Apr 2024	May 2024	1
-3.23%	May 2023	Jul 2023	2
-2.69%	Feb 2022	May 2022	3
-2.66%	Dec 2024	Jan 2025	1
-1.88%	Sep 2025	Nov 2025	2
-1.87%	Dec 2022	Jan 2023	1
-0.93%	Jun 2024	Jul 2024	1
-0.54%	Feb 2025	Mar 2025	1
-0.16%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of mick_repo on eToro

mick_repo

🇮🇹 Stock Value Investor.

5,638 copiers.

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

Summary

+9.77%

This Month

+5.78%

Year To Date

+93.22%

2 Years

+152.66%

5 Years

+152.66%

10 Years

+22.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
35.09%
💰 Finance
29%
💵 Cash
16.32%
🧬 Health Technology
10.15%
🚗 Consumer Durables
7.75%
🛠️ Producer Manufacturing
2.82%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.49%
🇺🇸 NYSE
27.85%
🇩🇪 FRA
12.48%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
69.51%
🇩🇪 Germany
12.48%
🇺🇸 United States
2.82%

Dividends

Dividend Yield

4.11%

12 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.8%	8.09%	$0.2
PHNX.L	0.59%	7.32%	$0.53
PSN.L	0.4%	5.18%	$0.6
MNG.L	0.37%	6.91%	$0.2
UL.US	0.35%	3.96%	$1.82
RKT.L	0.34%	4.23%	$1.93
VNA.DE	0.3%	5.27%	$0.9
GSK	0.28%	2.76%	$1.45
DEO	0.24%	3.94%	$3.99
DGE.L	0.23%	4.12%	$0.81
PUM.DE	0.16%	2.34%	$0.82
ATKR	0.05%	1.92%	$0.64

Next Dividends

Stock	Type	Date	Pay Per Share
MNG.L	Pay Day	Apr 30, 2026	$0.18
PHNX.L	Pay Day	May 20, 2026	$0.37
DGE.L	Pay Day	Jun 4, 2026	$0.20
DEO	Pay Day	Jun 4, 2026	$0.80
RKT.L	Pay Day	Jun 12, 2026	$1.70
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 8.1/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.68

Jensen's Alpha

13.9

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.54

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.68

Jensen's Alpha

13.9

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.65

High:

LGEN.L

32.39

Low:

ATKR

-49.64

Details

PEG Ratio

48.08

High:

PSN.L

192

Low:

PHNX.L

-27.91

Details

Price/Book

4.18

High:

PHNX.L

31.25

Low:

VNA.DE

0.74

Details

Price/Sales

1.38

High:

VNA.DE

2.86

Low:

PHNX.L

0.2

Details

Price/CF

9.95

High:

PSN.L

153.98

Low:

PHNX.L

1.92

Details

Price/FCF

22.79

High:

PSN.L

260.93

Low:

PHNX.L

2.24

Details

P/E Ratio

16.65

High:

LGEN.L

32.39

Low:

ATKR

-49.64

Details

PEG Ratio

48.08

High:

PSN.L

192

Low:

PHNX.L

-27.91

Details

Price/Book

4.18

High:

PHNX.L

31.25

Low:

VNA.DE

0.74

Details

Price/Sales

1.38

High:

VNA.DE

2.86

Low:

PHNX.L

0.2

Details

Price/CF

9.95

High:

PSN.L

153.98

Low:

PHNX.L

1.92

Details

Price/FCF

22.79

High:

PSN.L

260.93

Low:

PHNX.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.5%	Mar 2026	-	2
-11.59%	Jun 2022	Nov 2022	5
-7.04%	Oct 2024	Nov 2024	1
-5.72%	Aug 2023	Nov 2023	3
-3.96%	Mar 2023	Apr 2023	1
-3.69%	Apr 2024	May 2024	1
-3.23%	May 2023	Jul 2023	2
-2.69%	Feb 2022	May 2022	3
-2.66%	Dec 2024	Jan 2025	1
-1.88%	Sep 2025	Nov 2025	2
-1.87%	Dec 2022	Jan 2023	1
-0.93%	Jun 2024	Jul 2024	1
-0.54%	Feb 2025	Mar 2025	1
-0.16%	Jul 2025	Aug 2025	1