Portfolio of mikeby86 on eToro

mikeby86

🇮🇹 Growth Stock Investor.

4 copiers.

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

Summary

+0.01%

Today

-0.65%

This Month

+1.5%

Year To Date

+11.85%

2 Years

+15.14%

5 Years

+3.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.25%
📊 ETFs
20.19%
📈 Indexes
20.05%
💰 Finance
8.62%
🚚 Transportation
4.29%
⛏️ Energy Minerals
3.95%
🛍️ Retail Trade
3.31%
🖥️ Technology Services
1.85%
🪙 Cryptocurrencies
1.66%
🪨 Non Energy Minerals
1.55%
💇‍♀️ Consumer Services
1.17%
🍞 Consumer Non Durables
1.08%
🏥 Health Services
0.96%
⚡ Utilities
0.86%
💻 Electronic Technology
0.69%
🚗 Consumer Durables
0.26%
🧬 Health Technology
0.17%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🌍 CFD
20.05%
🇺🇸 Nasdaq
15.32%
🇺🇸 NYSE
13.49%
🇬🇧 LSE
11.02%
🇩🇪 Xetra ETFs
4.54%
🇭🇰 Hong Kong Exchanges
1.72%
🌍 Digital Currency
1.66%
🇺🇸 Chicago Board Options Exchange
1.24%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇫🇮 Helsinki Stock Exchange
0.64%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
10.57%
🇺🇸 United States
7.62%
🇧🇷 Brazil
3.27%
🇨🇳 China
2.54%
🇬🇷 Greece
2.34%
🇩🇰 Denmark
0.86%
🇫🇮 Finland
0.64%
🇨🇦 Canada
0.35%
🇩🇪 Germany
0.26%
🇨🇭 Switzerland
0.25%
🇬🇮 Gibraltar
0.17%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.87%

25 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.51%	15.73%	$1.73
TLT	0.38%	4.12%	-
SBLK	0.36%	15.52%	$1.82
OSB.L	0.35%	7.69%	$0.32
INSW	0.3%	15.45%	$5.74
LGEN.L	0.17%	8.61%	$0.2
TRIG.L	0.11%	8.67%	$0.07
ISTB	0.1%	3.87%	-
RIO.L	0.09%	7.03%	$3.41
PETS.L	0.09%	5.59%	$0.13
TGT	0.08%	4.81%	$4.42
TLH	0.07%	4.02%	-
IS04.DE	0.06%	2.83%	-
USB	0.05%	5.21%	$1.94
0968.HK	0.03%	9.88%	$0.23
OGZDL.L	0.03%	67.74%	-
NKE	0.02%	2.76%	$1.45
VOW3.DE	0.02%	7.1%	$9.06
NESTE.HE	0.02%	2.64%	$1.2
EL	0.01%	3.71%	$2.64
0700.HK	0.01%	0.98%	$3.4
DIS	0.01%	1.18%	$0.75
ORSTED.CO	0%	0.46%	-
BABA	0%	0.9%	$0.98
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
OSB.L	Pay Day	May 13, 2025	$0.30
TGT	Ex-Dividend	May 14, 2025	$1.12
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	$1.12
LGEN.L	Pay Day	Jun 5, 2025	$0.20
ISTB	Pay Day	Jun 7, 2025	$0.15
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IS04.DE	Pay Day	Jun 26, 2025	$0.08
XBI	Pay Day	Jun 26, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.33

High:

LGEN.L

86.57

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

26.96

High:

PETS.L

108.38

Low:

ORSTED.CO

-136.48

Details

Price/Book

2.13

High:

NKE

5.88

Low:

EVOK.L

-1.83

Details

Price/Sales

1.52

High:

CODX

14.91

Low:

CSIQ

0.09

Details

Price/CF

7.97

High:

29.72

Low:

PBR

2.35

Details

Price/FCF

22.34

High:

NESTE.HE

548.5

Low:

EVOK.L

4.44

Details