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

-0.89%

This Month

+5.42%

Year To Date

+29.79%

2 Years

+97.18%

5 Years

-75.23%

10 Years

-14.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.1%
💰 Finance
12.71%
💻 Electronic Technology
12.33%
🍞 Consumer Non Durables
9.44%
💇‍♀️ Consumer Services
7.67%
🚚 Transportation
5.66%
🛍️ Retail Trade
5%
🏥 Health Services
4.58%
🚗 Consumer Durables
4.12%
📊 ETFs
3.85%
🪙 Cryptocurrencies
2.8%
💼 Commercial Services
2.41%
💵 Cash
2.12%
🧬 Health Technology
2.03%
⚡ Utilities
0.9%
🧩 Miscellaneous
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.24%
🇺🇸 NYSE
33.43%
🇳🇱 Euronext Amsterdam
6.35%
🇫🇷 Euronext Paris
6.15%
🌍 Digital Currency
2.8%
🇪🇸 Bolsa De Madrid
2.63%
🇩🇪 Xetra ETFs
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
71.7%
🇳🇱 Netherlands
6.35%
🇫🇷 France
6.15%
🇮🇹 Italy
4.12%
🇪🇸 Spain
2.63%

Dividends

Dividend Yield

0.91%

24 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.11%	2.45%	$5.45
UNH	0.1%	2.25%	$7.74
MCD	0.09%	2.87%	$6.53
MC.PA	0.07%	3.03%	$13
PG	0.06%	2.91%	$3.83
RMS.PA	0.05%	1.24%	$25
BLK	0.04%	1.95%	$20.2
RACE	0.04%	1.02%	$2.64
BKNG	0.04%	0.83%	$17.5
MSFT	0.04%	0.73%	$3
AENA.MC	0.03%	3.42%	$6.2
ASML.NV	0.03%	0.51%	$6.1
IBE.MC	0.03%	3.5%	$0.45
KO	0.03%	2.36%	$1.89
V	0.02%	0.69%	$2.01
MA	0.02%	0.58%	$2.46
MCO	0.02%	0.8%	$3.24
AXP	0.02%	1.09%	$2.6
ITX.MC	0.02%	2.47%	$1.11
META	0.02%	0.34%	$1
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02
IBKR	0.01%	0.35%	-
AAPL	0%	0.33%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 2.6/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.06

-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

0.17

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.47

High:

ASML.NV

60.61

Low:

ADBE

15.24

Details

PEG Ratio

192.9

High:

META

401.05

Low:

NVDA

29.49

Details

Price/Book

10.04

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

7.52

High:

NVDA

20.3

Low:

UNH

0.86

Details

Price/CF

20.3

High:

ISRG

49.35

Low:

IBKR

0.84

Details

Price/FCF

48.11

High:

BLK

570.8

Low:

IBKR

0.84

Details

P/E Ratio

28.47

High:

ASML.NV

60.61

Low:

ADBE

15.24

Details

PEG Ratio

192.9

High:

META

401.05

Low:

NVDA

29.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.82%	Jan 2018	-	105

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

-0.89%

This Month

+5.42%

Year To Date

+29.79%

2 Years

+97.18%

5 Years

-75.23%

10 Years

-14.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.1%
💰 Finance
12.71%
💻 Electronic Technology
12.33%
🍞 Consumer Non Durables
9.44%
💇‍♀️ Consumer Services
7.67%
🚚 Transportation
5.66%
🛍️ Retail Trade
5%
🏥 Health Services
4.58%
🚗 Consumer Durables
4.12%
📊 ETFs
3.85%
🪙 Cryptocurrencies
2.8%
💼 Commercial Services
2.41%
💵 Cash
2.12%
🧬 Health Technology
2.03%
⚡ Utilities
0.9%
🧩 Miscellaneous
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.24%
🇺🇸 NYSE
33.43%
🇳🇱 Euronext Amsterdam
6.35%
🇫🇷 Euronext Paris
6.15%
🌍 Digital Currency
2.8%
🇪🇸 Bolsa De Madrid
2.63%
🇩🇪 Xetra ETFs
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
71.7%
🇳🇱 Netherlands
6.35%
🇫🇷 France
6.15%
🇮🇹 Italy
4.12%
🇪🇸 Spain
2.63%

Dividends

Dividend Yield

0.91%

24 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.11%	2.45%	$5.45
UNH	0.1%	2.25%	$7.74
MCD	0.09%	2.87%	$6.53
MC.PA	0.07%	3.03%	$13
PG	0.06%	2.91%	$3.83
RMS.PA	0.05%	1.24%	$25
BLK	0.04%	1.95%	$20.2
RACE	0.04%	1.02%	$2.64
BKNG	0.04%	0.83%	$17.5
MSFT	0.04%	0.73%	$3
AENA.MC	0.03%	3.42%	$6.2
ASML.NV	0.03%	0.51%	$6.1
IBE.MC	0.03%	3.5%	$0.45
KO	0.03%	2.36%	$1.89
V	0.02%	0.69%	$2.01
MA	0.02%	0.58%	$2.46
MCO	0.02%	0.8%	$3.24
AXP	0.02%	1.09%	$2.6
ITX.MC	0.02%	2.47%	$1.11
META	0.02%	0.34%	$1
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02
IBKR	0.01%	0.35%	-
AAPL	0%	0.33%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 2.6/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.06

-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

0.17

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

10.04

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

7.52

High:

NVDA

20.3

Low:

UNH

0.86

Details

Price/CF

20.3

High:

ISRG

49.35

Low:

IBKR

0.84

Details

Price/FCF

48.11

High:

BLK

570.8

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.82%	Jan 2018	-	105