Portfolio of mikel

mikel_17

🇨🇭 Stock 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

-3.51%

This Month

+7.17%

Year To Date

+69.8%

2 Years

+82.81%

5 Years

+343.33%

10 Years

+27.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.89%
🖥️ Technology Services
21.39%
🚗 Consumer Durables
9.28%
🧩 Miscellaneous
5.65%
💵 Cash
4.02%
⛏️ Energy Minerals
3.63%
💰 Finance
3.56%
⚡ Utilities
3.54%
🧬 Health Technology
1.65%
🛍️ Retail Trade
1.37%
🪙 Cryptocurrencies
0.85%
🪨 Non Energy Minerals
0.64%
🏭 Industrial Services
0.63%
📡 Communications
0.63%
🧪 Process Industries
0.1%
🛠️ Producer Manufacturing
0.08%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.49%
🇺🇸 NYSE
11.85%
🇳🇱 Euronext Amsterdam
2.91%
🇪🇸 Bolsa De Madrid
1.91%
🇫🇷 Euronext Paris
0.96%
🇭🇰 Hong Kong Exchanges
0.91%
🇦🇺 Sydney
0.87%
🌍 Digital Currency
0.85%
🇩🇪 FRA
0.66%
🇸🇦 Tadawul
0.17%
🇨🇭 SIX
0.16%
🇮🇹 Borsa Italiana
0.14%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
80.06%
🇳🇱 Netherlands
3.05%
🇧🇷 Brazil
2.72%
🇪🇸 Spain
1.91%
🇫🇷 France
0.96%
🇨🇳 China
0.91%
🇨🇭 Switzerland
0.83%
🇦🇺 Australia
0.81%
🇩🇪 Germany
0.66%
🇬🇧 United Kingdom
0.19%
🇸🇦 Saudi Arabia
0.17%
🇳🇴 Norway
0.08%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.69%

23 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.12%	4.59%	$1.73
NVDA	0.11%	0.24%	$0.02
AGNC	0.09%	16.36%	$1.44
ENGI.PA	0.06%	5.91%	$1.43
SPY	0.05%	0.96%	-
IBE.MC	0.05%	2.59%	$0.45
INGA.NV	0.04%	1.36%	$1.11
T.US	0.03%	4.83%	$1.11
EOAN.DE	0.02%	3.17%	$0.53
WDS.ASX	0.02%	4.82%	$2.16
MRK	0.01%	2.31%	$3.04
CVX.US	0.01%	3.15%	$6.28
NVS	0.01%	2.01%	$3.2
F	0.01%	4.97%	$0.78
GOOG	0.01%	0.26%	$0.2
0700.HK	0.01%	1.32%	$3.4
2899.HK	0.01%	2.99%	$0.27
IBP	0.01%	0.81%	$1.36
BMY	0%	4.15%	$2.34
GMD.ASX	0%	0.72%	-
TROX	0%	5.9%	$0.5
LONN.ZU	0%	0.8%	$4
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
T.US	Pay Day	Nov 2, 2026	$0.28
BMY	Pay Day	Nov 2, 2026	$0.63
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
TROX	Ex-Dividend	Nov 10, 2026	$0.05
F	Ex-Dividend	Nov 11, 2026	$0.15
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
PBR	Ex-Dividend	Nov 25, 2026	$0.11
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
IBP	Ex-Dividend	Dec 15, 2026	$0.39
BMY	Ex-Dividend	Jan 2, 2027	$0.63
T.US	Ex-Dividend	Jan 9, 2027	$0.28
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
INTR	Ex-Dividend	Feb 20, 2027	$0.00
WDS.ASX	Ex-Dividend	Mar 8, 2027	$0.59
NVS	Ex-Dividend	Mar 11, 2027	$4.74
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
LONN.ZU	Ex-Dividend	May 12, 2027	$6.52
0700.HK	Ex-Dividend	May 15, 2027	$0.68
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02

Performance Metrics

Score 6.7/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

10.66

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

10.66

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.79

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

30.42

High:

CRWD

7,637.82

Low:

LONN.ZU

-373.56

Details

PEG Ratio

0.6

High:

CRWD

67.97

Low:

LYC.ASX

0.02

Details

Price/Book

19.93

High:

CRWD

54.72

Low:

OCGN

-21.3

Details

Price/Sales

16.52

High:

PLTR

79.03

Low:

STLAM.MI

0.08

Details

Price/CF

36.08

High:

KTOS

668.08

Low:

XIFR

1.73

Details

Price/FCF

45.66

High:

LONN.ZU

1,437.6

Low:

INTR

2.44

Details

P/E Ratio

30.42

High:

CRWD

7,637.82

Low:

LONN.ZU

-373.56

Details

PEG Ratio

0.6

High:

CRWD

67.97

Low:

LYC.ASX

0.02

Details

Price/Book

19.93

High:

CRWD

54.72

Low:

OCGN

-21.3

Details

Price/Sales

16.52

High:

PLTR

79.03

Low:

STLAM.MI

0.08

Details

Price/CF

36.08

High:

KTOS

668.08

Low:

XIFR

1.73

Details

Price/FCF

45.66

High:

LONN.ZU

1,437.6

Low:

INTR

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.68%	Feb 2021	Oct 2024	44
-15.27%	Jan 2025	May 2025	4
-12.26%	Nov 2025	May 2026	6
-7.86%	Jun 2026	Aug 2026	2
-3.51%	Oct 2026	-	1
-1.71%	May 2020	Jul 2020	2
-0.5%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of mikel_17 on eToro

mikel_17

🇨🇭 Stock 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

-3.51%

This Month

+7.17%

Year To Date

+69.8%

2 Years

+82.81%

5 Years

+343.33%

10 Years

+27.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.89%
🖥️ Technology Services
21.39%
🚗 Consumer Durables
9.28%
🧩 Miscellaneous
5.65%
💵 Cash
4.02%
⛏️ Energy Minerals
3.63%
💰 Finance
3.56%
⚡ Utilities
3.54%
🧬 Health Technology
1.65%
🛍️ Retail Trade
1.37%
🪙 Cryptocurrencies
0.85%
🪨 Non Energy Minerals
0.64%
🏭 Industrial Services
0.63%
📡 Communications
0.63%
🧪 Process Industries
0.1%
🛠️ Producer Manufacturing
0.08%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.49%
🇺🇸 NYSE
11.85%
🇳🇱 Euronext Amsterdam
2.91%
🇪🇸 Bolsa De Madrid
1.91%
🇫🇷 Euronext Paris
0.96%
🇭🇰 Hong Kong Exchanges
0.91%
🇦🇺 Sydney
0.87%
🌍 Digital Currency
0.85%
🇩🇪 FRA
0.66%
🇸🇦 Tadawul
0.17%
🇨🇭 SIX
0.16%
🇮🇹 Borsa Italiana
0.14%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
80.06%
🇳🇱 Netherlands
3.05%
🇧🇷 Brazil
2.72%
🇪🇸 Spain
1.91%
🇫🇷 France
0.96%
🇨🇳 China
0.91%
🇨🇭 Switzerland
0.83%
🇦🇺 Australia
0.81%
🇩🇪 Germany
0.66%
🇬🇧 United Kingdom
0.19%
🇸🇦 Saudi Arabia
0.17%
🇳🇴 Norway
0.08%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.69%

23 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.12%	4.59%	$1.73
NVDA	0.11%	0.24%	$0.02
AGNC	0.09%	16.36%	$1.44
ENGI.PA	0.06%	5.91%	$1.43
SPY	0.05%	0.96%	-
IBE.MC	0.05%	2.59%	$0.45
INGA.NV	0.04%	1.36%	$1.11
T.US	0.03%	4.83%	$1.11
EOAN.DE	0.02%	3.17%	$0.53
WDS.ASX	0.02%	4.82%	$2.16
MRK	0.01%	2.31%	$3.04
CVX.US	0.01%	3.15%	$6.28
NVS	0.01%	2.01%	$3.2
F	0.01%	4.97%	$0.78
GOOG	0.01%	0.26%	$0.2
0700.HK	0.01%	1.32%	$3.4
2899.HK	0.01%	2.99%	$0.27
IBP	0.01%	0.81%	$1.36
BMY	0%	4.15%	$2.34
GMD.ASX	0%	0.72%	-
TROX	0%	5.9%	$0.5
LONN.ZU	0%	0.8%	$4
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
T.US	Pay Day	Nov 2, 2026	$0.28
BMY	Pay Day	Nov 2, 2026	$0.63
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
TROX	Ex-Dividend	Nov 10, 2026	$0.05
F	Ex-Dividend	Nov 11, 2026	$0.15
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
PBR	Ex-Dividend	Nov 25, 2026	$0.11
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
IBP	Ex-Dividend	Dec 15, 2026	$0.39
BMY	Ex-Dividend	Jan 2, 2027	$0.63
T.US	Ex-Dividend	Jan 9, 2027	$0.28
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
INTR	Ex-Dividend	Feb 20, 2027	$0.00
WDS.ASX	Ex-Dividend	Mar 8, 2027	$0.59
NVS	Ex-Dividend	Mar 11, 2027	$4.74
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
LONN.ZU	Ex-Dividend	May 12, 2027	$6.52
0700.HK	Ex-Dividend	May 15, 2027	$0.68
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02

Performance Metrics

Score 6.7/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

10.66

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

10.66

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1,437.6

Low:

INTR

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.68%	Feb 2021	Oct 2024	44
-15.27%	Jan 2025	May 2025	4
-12.26%	Nov 2025	May 2026	6
-7.86%	Jun 2026	Aug 2026	2
-3.51%	Oct 2026	-	1
-1.71%	May 2020	Jul 2020	2
-0.5%	Sep 2020	Oct 2020	1