Portfolio of mikelgoiko93 on eToro

mikelgoiko93

🇪🇸 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

+0.66%

This Month

-7.89%

Year To Date

+29.96%

2 Years

+73.39%

5 Years

-78.36%

10 Years

-16.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.37%
💻 Electronic Technology
12.52%
💰 Finance
11.85%
🍞 Consumer Non Durables
10.43%
🛍️ Retail Trade
5.36%
💵 Cash
5.3%
💇‍♀️ Consumer Services
4.33%
📊 ETFs
4.22%
🚗 Consumer Durables
4.03%
🧬 Health Technology
3.94%
🏥 Health Services
3.92%
🚚 Transportation
3.65%
💼 Commercial Services
3.45%
🪙 Cryptocurrencies
2.04%
⚡ Utilities
0.93%
🧩 Miscellaneous
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.89%
🇺🇸 NYSE
33.44%
🇳🇱 Euronext Amsterdam
6.46%
🇫🇷 Euronext Paris
4.88%
🌍 Digital Currency
2.04%
🇪🇸 Bolsa De Madrid
1.78%
🇮🇹 Borsa Italiana
1.55%
🇩🇪 Xetra ETFs
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
70.09%
🇳🇱 Netherlands
6.46%
🇮🇹 Italy
5.57%
🇫🇷 France
4.88%
🇪🇸 Spain
1.78%

Dividends

Dividend Yield

1.68%

25 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BKNG (23.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.75%	23.49%	$17.5
UNH	0.13%	3.2%	$7.74
ADP	0.12%	3.18%	$5.45
PG	0.07%	2.95%	$3.83
MC.PA	0.06%	2.76%	$13
ZTS	0.05%	1.78%	$1.67
RACE	0.05%	1.25%	$2.64
BLK	0.05%	2.22%	$20.2
MSFT	0.04%	0.95%	$3
ASML.NV	0.04%	0.65%	$6.1
MONC.MI	0.04%	2.66%	$1.15
KO	0.04%	2.68%	$1.89
V	0.03%	0.84%	$2.01
RMS.PA	0.03%	1.08%	$25
MCD	0.03%	2.37%	$6.53
IBE.MC	0.03%	2.71%	$0.45
AXP	0.02%	1.14%	$2.6
ITX.MC	0.02%	2.79%	$1.11
MCO	0.02%	0.88%	$3.24
GOOG	0.02%	0.28%	$0.2
MA	0.02%	0.66%	$2.46
META	0.02%	0.36%	$1
IBKR	0.01%	0.47%	-
AAPL	0%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
RACE	Ex-Dividend	Apr 20, 2026	$4.27
ZTS	Ex-Dividend	Apr 20, 2026	$0.53
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
RMS.PA	Pay Day	Apr 23, 2026	$14.90
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
ITX.MC	Pay Day	May 4, 2026	$1.02
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.6/10

Beta

1.7

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.48

High:

ISRG

57.4

Low:

BKNG

1.01

Details

PEG Ratio

203.85

High:

529.58

Low:

NVDA

54.73

Details

Price/Book

9.47

High:

57.02

Low:

MCD

-121.93

Details

Price/Sales

6.88

High:

NVDA

20.07

Low:

BKNG

0.2

Details

Price/CF

24.13

High:

ISRG

67.35

Low:

IBKR

1.19

Details

Price/FCF

55.78

High:

BLK

440.38

Low:

IBKR

1.2

Details

P/E Ratio

28.48

High:

ISRG

57.4

Low:

BKNG

1.01

Details

PEG Ratio

203.85

High:

529.58

Low:

NVDA

54.73

Details

Price/Book

9.47

High:

57.02

Low:

MCD

-121.93

Details

Price/Sales

6.88

High:

NVDA

20.07

Low:

BKNG

0.2

Details

Price/CF

24.13

High:

ISRG

67.35

Low:

IBKR

1.19

Details

Price/FCF

55.78

High:

BLK

440.38

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.82%	Jan 2018	-	100

Monthly Performance

Portfolio of mikelgoiko93 on eToro

mikelgoiko93

🇪🇸 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

+0.66%

This Month

-7.89%

Year To Date

+29.96%

2 Years

+73.39%

5 Years

-78.36%

10 Years

-16.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.37%
💻 Electronic Technology
12.52%
💰 Finance
11.85%
🍞 Consumer Non Durables
10.43%
🛍️ Retail Trade
5.36%
💵 Cash
5.3%
💇‍♀️ Consumer Services
4.33%
📊 ETFs
4.22%
🚗 Consumer Durables
4.03%
🧬 Health Technology
3.94%
🏥 Health Services
3.92%
🚚 Transportation
3.65%
💼 Commercial Services
3.45%
🪙 Cryptocurrencies
2.04%
⚡ Utilities
0.93%
🧩 Miscellaneous
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.89%
🇺🇸 NYSE
33.44%
🇳🇱 Euronext Amsterdam
6.46%
🇫🇷 Euronext Paris
4.88%
🌍 Digital Currency
2.04%
🇪🇸 Bolsa De Madrid
1.78%
🇮🇹 Borsa Italiana
1.55%
🇩🇪 Xetra ETFs
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
70.09%
🇳🇱 Netherlands
6.46%
🇮🇹 Italy
5.57%
🇫🇷 France
4.88%
🇪🇸 Spain
1.78%

Dividends

Dividend Yield

1.68%

25 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BKNG (23.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.75%	23.49%	$17.5
UNH	0.13%	3.2%	$7.74
ADP	0.12%	3.18%	$5.45
PG	0.07%	2.95%	$3.83
MC.PA	0.06%	2.76%	$13
ZTS	0.05%	1.78%	$1.67
RACE	0.05%	1.25%	$2.64
BLK	0.05%	2.22%	$20.2
MSFT	0.04%	0.95%	$3
ASML.NV	0.04%	0.65%	$6.1
MONC.MI	0.04%	2.66%	$1.15
KO	0.04%	2.68%	$1.89
V	0.03%	0.84%	$2.01
RMS.PA	0.03%	1.08%	$25
MCD	0.03%	2.37%	$6.53
IBE.MC	0.03%	2.71%	$0.45
AXP	0.02%	1.14%	$2.6
ITX.MC	0.02%	2.79%	$1.11
MCO	0.02%	0.88%	$3.24
GOOG	0.02%	0.28%	$0.2
MA	0.02%	0.66%	$2.46
META	0.02%	0.36%	$1
IBKR	0.01%	0.47%	-
AAPL	0%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
RACE	Ex-Dividend	Apr 20, 2026	$4.27
ZTS	Ex-Dividend	Apr 20, 2026	$0.53
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
RMS.PA	Pay Day	Apr 23, 2026	$14.90
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
ITX.MC	Pay Day	May 4, 2026	$1.02
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.6/10

Beta

1.7

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-11.01

-12

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.48

High:

ISRG

57.4

Low:

BKNG

1.01

Details

PEG Ratio

203.85

High:

529.58

Low:

NVDA

54.73

Details

Price/Book

9.47

High:

57.02

Low:

MCD

-121.93

Details

Price/Sales

6.88

High:

NVDA

20.07

Low:

BKNG

0.2

Details

Price/CF

24.13

High:

ISRG

67.35

Low:

IBKR

1.19

Details

Price/FCF

55.78

High:

BLK

440.38

Low:

IBKR

1.2

Details

P/E Ratio

28.48

High:

ISRG

57.4

Low:

BKNG

1.01

Details

PEG Ratio

203.85

High:

529.58

Low:

NVDA

54.73

Details

Price/Book

9.47

High:

57.02

Low:

MCD

-121.93

Details

Price/Sales

6.88

High:

NVDA

20.07

Low:

BKNG

0.2

Details

Price/CF

24.13

High:

ISRG

67.35

Low:

IBKR

1.19

Details

Price/FCF

55.78

High:

BLK

440.38

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.82%	Jan 2018	-	100