Portfolio of mikelgoiko93 on eToro

mikelgoiko93

🇪🇸 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

+1.75%

This Month

+3.23%

Year To Date

+28.33%

2 Years

+82.44%

5 Years

-75.74%

10 Years

-14.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25%
💰 Finance
12.86%
💻 Electronic Technology
11.73%
🍞 Consumer Non Durables
8.65%
💇‍♀️ Consumer Services
8.18%
🚚 Transportation
6.4%
🏥 Health Services
5.03%
🛍️ Retail Trade
4.98%
🚗 Consumer Durables
3.98%
📊 ETFs
3.71%
🪙 Cryptocurrencies
2.87%
💼 Commercial Services
2.7%
🧬 Health Technology
2.21%
⚡ Utilities
0.93%
🧩 Miscellaneous
0.71%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.76%
🇺🇸 NYSE
32.95%
🇫🇷 Euronext Paris
7.29%
🇳🇱 Euronext Amsterdam
6.04%
🇪🇸 Bolsa De Madrid
3.3%
🌍 Digital Currency
2.87%
🇩🇪 Xetra ETFs
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
72.03%
🇫🇷 France
7.29%
🇳🇱 Netherlands
6.04%
🇮🇹 Italy
3.98%
🇪🇸 Spain
3.3%

Dividends

Dividend Yield

0.89%

23 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AENA.MC (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.11%	3.05%	$6.53
UNH	0.11%	2.18%	$7.74
ADP	0.1%	2.31%	$5.45
AENA.MC	0.06%	3.33%	$6.2
RMS.PA	0.05%	1.33%	$25
BKNG	0.05%	1.04%	$17.5
MC.PA	0.05%	1.42%	$13
BLK	0.04%	1.97%	$20.2
RACE	0.04%	1.04%	$2.64
MSFT	0.04%	0.7%	$3
ASML.NV	0.03%	0.52%	$6.1
KO	0.03%	2.26%	$1.89
V	0.03%	0.66%	$2.01
IBE.MC	0.02%	2.56%	$0.45
MCO	0.02%	0.84%	$3.24
MA	0.02%	0.56%	$2.46
AXP	0.02%	1.13%	$2.6
ITX.MC	0.02%	2.5%	$1.11
META	0.02%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.24%	$0.02
IBKR	0.01%	0.39%	-
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
RACE	Ex-Dividend	Apr 21, 2027	$4.27
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29

Performance Metrics

Score 2.6/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.67

-11

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.67

-11

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.11

High:

ASML.NV

60.07

Low:

ADBE

14.32

Details

PEG Ratio

4.06

High:

RMS.PA

37.53

Low:

GOOG

0.15

Details

Price/Book

9.31

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.64

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

20.23

High:

ASML.NV

52.88

Low:

IBKR

1.78

Details

Price/FCF

53.99

High:

BLK

570.8

Low:

IBKR

1.8

Details

P/E Ratio

25.11

High:

ASML.NV

60.07

Low:

ADBE

14.32

Details

PEG Ratio

4.06

High:

RMS.PA

37.53

Low:

GOOG

0.15

Details

Price/Book

9.31

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.64

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

20.23

High:

ASML.NV

52.88

Low:

IBKR

1.78

Details

Price/FCF

53.99

High:

BLK

570.8

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.82%	Jan 2018	-	106

Monthly Performance

Portfolio of mikelgoiko93 on eToro

mikelgoiko93

🇪🇸 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

+1.75%

This Month

+3.23%

Year To Date

+28.33%

2 Years

+82.44%

5 Years

-75.74%

10 Years

-14.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25%
💰 Finance
12.86%
💻 Electronic Technology
11.73%
🍞 Consumer Non Durables
8.65%
💇‍♀️ Consumer Services
8.18%
🚚 Transportation
6.4%
🏥 Health Services
5.03%
🛍️ Retail Trade
4.98%
🚗 Consumer Durables
3.98%
📊 ETFs
3.71%
🪙 Cryptocurrencies
2.87%
💼 Commercial Services
2.7%
🧬 Health Technology
2.21%
⚡ Utilities
0.93%
🧩 Miscellaneous
0.71%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.76%
🇺🇸 NYSE
32.95%
🇫🇷 Euronext Paris
7.29%
🇳🇱 Euronext Amsterdam
6.04%
🇪🇸 Bolsa De Madrid
3.3%
🌍 Digital Currency
2.87%
🇩🇪 Xetra ETFs
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
72.03%
🇫🇷 France
7.29%
🇳🇱 Netherlands
6.04%
🇮🇹 Italy
3.98%
🇪🇸 Spain
3.3%

Dividends

Dividend Yield

0.89%

23 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AENA.MC (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.11%	3.05%	$6.53
UNH	0.11%	2.18%	$7.74
ADP	0.1%	2.31%	$5.45
AENA.MC	0.06%	3.33%	$6.2
RMS.PA	0.05%	1.33%	$25
BKNG	0.05%	1.04%	$17.5
MC.PA	0.05%	1.42%	$13
BLK	0.04%	1.97%	$20.2
RACE	0.04%	1.04%	$2.64
MSFT	0.04%	0.7%	$3
ASML.NV	0.03%	0.52%	$6.1
KO	0.03%	2.26%	$1.89
V	0.03%	0.66%	$2.01
IBE.MC	0.02%	2.56%	$0.45
MCO	0.02%	0.84%	$3.24
MA	0.02%	0.56%	$2.46
AXP	0.02%	1.13%	$2.6
ITX.MC	0.02%	2.5%	$1.11
META	0.02%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.24%	$0.02
IBKR	0.01%	0.39%	-
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
RACE	Ex-Dividend	Apr 21, 2027	$4.27
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29

Performance Metrics

Score 2.6/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.67

-11

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.67

-11

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.11

High:

ASML.NV

60.07

Low:

ADBE

14.32

Details

PEG Ratio

4.06

High:

RMS.PA

37.53

Low:

GOOG

0.15

Details

Price/Book

9.31

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.64

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

20.23

High:

ASML.NV

52.88

Low:

IBKR

1.78

Details

Price/FCF

53.99

High:

BLK

570.8

Low:

IBKR

1.8

Details

P/E Ratio

25.11

High:

ASML.NV

60.07

Low:

ADBE

14.32

Details

PEG Ratio

4.06

High:

RMS.PA

37.53

Low:

GOOG

0.15

Details

Price/Book

9.31

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.64

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

20.23

High:

ASML.NV

52.88

Low:

IBKR

1.78

Details

Price/FCF

53.99

High:

BLK

570.8

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.82%	Jan 2018	-	106