Portfolio of mikeby86 on eToro

mikeby86

🇮🇹 ETF and Stock Growth 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

+0.75%

This Month

-0.36%

Year To Date

+8.98%

2 Years

-10.74%

5 Years

+23.05%

10 Years

+3.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
71.57%
💰 Finance
9.48%
💵 Cash
7.77%
🪙 Cryptocurrencies
2.78%
🛍️ Retail Trade
2.48%
💇‍♀️ Consumer Services
1.34%
🍞 Consumer Non Durables
0.64%
⚡ Utilities
0.62%
🖥️ Technology Services
0.38%
🛠️ Producer Manufacturing
0.23%
🚗 Consumer Durables
0.19%
🪨 Non Energy Minerals
0.15%
💼 Commercial Services
0.07%
🏥 Health Services
0.06%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.02%
🇺🇸 Nasdaq
26.88%
🇺🇸 Chicago Board Options Exchange
10.72%
🇬🇧 LSE
3.96%
🌍 Digital Currency
2.78%
🇩🇪 Xetra ETFs
1.63%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇭🇰 Hong Kong Exchanges
0.23%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
10.09%
🇬🇧 United Kingdom
3.64%
🇨🇳 China
0.83%
🇩🇰 Denmark
0.62%
🇩🇪 Germany
0.19%
🇨🇭 Switzerland
0.15%
🇬🇮 Gibraltar
0.13%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

1.46%

11 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.13%	16.2%	$1.44
OSB.L	0.19%	7.5%	$0.32
TGT	0.04%	2.92%	$4.42
PETS.L	0.04%	3.17%	$0.13
OGZDL.L	0.02%	67.74%	-
DIS	0.02%	1.34%	$0.75
VOW3.DE	0.01%	7.64%	$9.06
NKE	0.01%	4.32%	$1.45
EL	0.01%	1.33%	$2.64
BABA	0%	1.04%	$0.98
0968.HK	0%	0.57%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
TGT	Ex-Dividend	Nov 12, 2026	$1.14
NKE	Ex-Dividend	Dec 1, 2026	$0.41
EL	Ex-Dividend	Dec 1, 2026	$0.35
PETS.L	Ex-Dividend	Dec 1, 2026	$0.04
IS04.DE	Ex-Dividend	Dec 15, 2026	$0.00
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.42

High:

AGNC

569.87

Low:

-32.41

Details

PEG Ratio

1.01

High:

NKE

2.39

Low:

OGZDL.L

Details

Price/Book

1.51

High:

8.87

Low:

EVOK.L

-0.26

Details

Price/Sales

1.09

High:

ORSTED.CO

2.38

Low:

VOW3.DE

0.11

Details

Price/CF

9.58

High:

FXPO.L

44.32

Low:

VOW3.DE

Details

Price/FCF

32.09

High:

BABA

1,196.17

Low:

EVOK.L

3.2

Details

P/E Ratio

23.42

High:

AGNC

569.87

Low:

-32.41

Details

PEG Ratio

1.01

High:

NKE

2.39

Low:

OGZDL.L

Details

Price/Book

1.51

High:

8.87

Low:

EVOK.L

-0.26

Details

Price/Sales

1.09

High:

ORSTED.CO

2.38

Low:

VOW3.DE

0.11

Details

Price/CF

9.58

High:

FXPO.L

44.32

Low:

VOW3.DE

Details

Price/FCF

32.09

High:

BABA

1,196.17

Low:

EVOK.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.5%	Sep 2021	-	62
-4.05%	Feb 2021	Apr 2021	2
-1.43%	Sep 2020	Nov 2020	2
-0.44%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of mikeby86 on eToro

mikeby86

🇮🇹 ETF and Stock Growth 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

+0.75%

This Month

-0.36%

Year To Date

+8.98%

2 Years

-10.74%

5 Years

+23.05%

10 Years

+3.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
71.57%
💰 Finance
9.48%
💵 Cash
7.77%
🪙 Cryptocurrencies
2.78%
🛍️ Retail Trade
2.48%
💇‍♀️ Consumer Services
1.34%
🍞 Consumer Non Durables
0.64%
⚡ Utilities
0.62%
🖥️ Technology Services
0.38%
🛠️ Producer Manufacturing
0.23%
🚗 Consumer Durables
0.19%
🪨 Non Energy Minerals
0.15%
💼 Commercial Services
0.07%
🏥 Health Services
0.06%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.02%
🇺🇸 Nasdaq
26.88%
🇺🇸 Chicago Board Options Exchange
10.72%
🇬🇧 LSE
3.96%
🌍 Digital Currency
2.78%
🇩🇪 Xetra ETFs
1.63%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇭🇰 Hong Kong Exchanges
0.23%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
10.09%
🇬🇧 United Kingdom
3.64%
🇨🇳 China
0.83%
🇩🇰 Denmark
0.62%
🇩🇪 Germany
0.19%
🇨🇭 Switzerland
0.15%
🇬🇮 Gibraltar
0.13%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

1.46%

11 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.13%	16.2%	$1.44
OSB.L	0.19%	7.5%	$0.32
TGT	0.04%	2.92%	$4.42
PETS.L	0.04%	3.17%	$0.13
OGZDL.L	0.02%	67.74%	-
DIS	0.02%	1.34%	$0.75
VOW3.DE	0.01%	7.64%	$9.06
NKE	0.01%	4.32%	$1.45
EL	0.01%	1.33%	$2.64
BABA	0%	1.04%	$0.98
0968.HK	0%	0.57%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
TGT	Ex-Dividend	Nov 12, 2026	$1.14
NKE	Ex-Dividend	Dec 1, 2026	$0.41
EL	Ex-Dividend	Dec 1, 2026	$0.35
PETS.L	Ex-Dividend	Dec 1, 2026	$0.04
IS04.DE	Ex-Dividend	Dec 15, 2026	$0.00
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.42

High:

AGNC

569.87

Low:

-32.41

Details

PEG Ratio

1.01

High:

NKE

2.39

Low:

OGZDL.L

Details

Price/Book

1.51

High:

8.87

Low:

EVOK.L

-0.26

Details

Price/Sales

1.09

High:

ORSTED.CO

2.38

Low:

VOW3.DE

0.11

Details

Price/CF

9.58

High:

FXPO.L

44.32

Low:

VOW3.DE

Details

Price/FCF

32.09

High:

BABA

1,196.17

Low:

EVOK.L

3.2

Details

P/E Ratio

23.42

High:

AGNC

569.87

Low:

-32.41

Details

PEG Ratio

1.01

High:

NKE

2.39

Low:

OGZDL.L

Details

Price/Book

1.51

High:

8.87

Low:

EVOK.L

-0.26

Details

Price/Sales

1.09

High:

ORSTED.CO

2.38

Low:

VOW3.DE

0.11

Details

Price/CF

9.58

High:

FXPO.L

44.32

Low:

VOW3.DE

Details

Price/FCF

32.09

High:

BABA

1,196.17

Low:

EVOK.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.5%	Sep 2021	-	62
-4.05%	Feb 2021	Apr 2021	2
-1.43%	Sep 2020	Nov 2020	2
-0.44%	Jul 2021	Aug 2021	1