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

+0.79%

This Month

-0.26%

Year To Date

+33.23%

2 Years

+88.14%

5 Years

-76.56%

10 Years

-15.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.21%
💻 Electronic Technology
13.42%
💰 Finance
12.1%
🍞 Consumer Non Durables
10.9%
💇‍♀️ Consumer Services
6.1%
🛍️ Retail Trade
5.75%
🏥 Health Services
4.79%
🚚 Transportation
4.63%
📊 ETFs
4.51%
🚗 Consumer Durables
3.98%
🧬 Health Technology
3.39%
💼 Commercial Services
2.5%
🪙 Cryptocurrencies
1.99%
⚡ Utilities
0.79%
💵 Cash
0.67%
🧩 Miscellaneous
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.53%
🇺🇸 NYSE
33.6%
🇳🇱 Euronext Amsterdam
7.02%
🇫🇷 Euronext Paris
5.93%
🇪🇸 Bolsa De Madrid
2.62%
🌍 Digital Currency
1.99%
🇮🇹 Borsa Italiana
1.36%
🇩🇪 Xetra ETFs
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
71.65%
🇳🇱 Netherlands
7.02%
🇫🇷 France
5.93%
🇮🇹 Italy
5.33%
🇪🇸 Spain
2.62%

Dividends

Dividend Yield

1.01%

26 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AENA.MC (3.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.12%	2.95%	$5.45
UNH	0.11%	2.28%	$7.74
MC.PA	0.08%	2.71%	$13
PG	0.07%	2.95%	$3.83
ZTS	0.06%	2.57%	$1.67
MCD	0.05%	2.6%	$6.53
RACE	0.05%	1.2%	$2.64
BLK	0.04%	2.04%	$20.2
MSFT	0.04%	0.85%	$3
BKNG	0.04%	1%	$17.5
AENA.MC	0.04%	3.59%	$6.2
ASML.NV	0.04%	0.53%	$6.1
MONC.MI	0.04%	2.67%	$1.15
KO	0.04%	2.55%	$1.89
RMS.PA	0.03%	1.09%	$25
V	0.03%	0.79%	$2.01
MCO	0.02%	0.88%	$3.24
ITX.MC	0.02%	2.74%	$1.11
AXP	0.02%	1.09%	$2.6
MA	0.02%	0.65%	$2.46
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1
IBE.MC	0.01%	1.77%	$0.45
NVDA	0.01%	0.13%	$0.02
IBKR	0.01%	0.4%	-
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
V	Pay Day	Jun 1, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
IBKR	Ex-Dividend	Jun 1, 2026	$0.09
MCD	Ex-Dividend	Jun 2, 2026	$1.86
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
BLK	Ex-Dividend	Jun 5, 2026	$5.73
MCO	Pay Day	Jun 5, 2026	$1.03
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
BLK	Pay Day	Jun 23, 2026	$5.73
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
KO	Pay Day	Jul 1, 2026	$0.53
ADP	Pay Day	Jul 1, 2026	$1.70
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53
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

1.66

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.42

High:

ASML.NV

54.43

Low:

ZTS

13.47

Details

PEG Ratio

175.48

High:

ITX.MC

427.56

Low:

NVDA

30.1

Details

Price/Book

10.27

High:

65.81

Low:

MCD

-155.93

Details

Price/Sales

7.71

High:

NVDA

20.72

Low:

UNH

0.79

Details

Price/CF

20.45

High:

ISRG

49.35

Low:

IBKR

0.84

Details

Price/FCF

52.16

High:

BLK

570.8

Low:

IBKR

0.84

Details

P/E Ratio

29.42

High:

ASML.NV

54.43

Low:

ZTS

13.47

Details

PEG Ratio

175.48

High:

ITX.MC

427.56

Low:

NVDA

30.1

Details

Price/Book

10.27

High:

65.81

Low:

MCD

-155.93

Details

Price/Sales

7.71

High:

NVDA

20.72

Low:

UNH

0.79

Details

Price/CF

20.45

High:

ISRG

49.35

Low:

IBKR

0.84

Details

Price/FCF

52.16

High:

BLK

570.8

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.82%	Jan 2018	-	101

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

+0.79%

This Month

-0.26%

Year To Date

+33.23%

2 Years

+88.14%

5 Years

-76.56%

10 Years

-15.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.21%
💻 Electronic Technology
13.42%
💰 Finance
12.1%
🍞 Consumer Non Durables
10.9%
💇‍♀️ Consumer Services
6.1%
🛍️ Retail Trade
5.75%
🏥 Health Services
4.79%
🚚 Transportation
4.63%
📊 ETFs
4.51%
🚗 Consumer Durables
3.98%
🧬 Health Technology
3.39%
💼 Commercial Services
2.5%
🪙 Cryptocurrencies
1.99%
⚡ Utilities
0.79%
💵 Cash
0.67%
🧩 Miscellaneous
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.53%
🇺🇸 NYSE
33.6%
🇳🇱 Euronext Amsterdam
7.02%
🇫🇷 Euronext Paris
5.93%
🇪🇸 Bolsa De Madrid
2.62%
🌍 Digital Currency
1.99%
🇮🇹 Borsa Italiana
1.36%
🇩🇪 Xetra ETFs
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
71.65%
🇳🇱 Netherlands
7.02%
🇫🇷 France
5.93%
🇮🇹 Italy
5.33%
🇪🇸 Spain
2.62%

Dividends

Dividend Yield

1.01%

26 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AENA.MC (3.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.12%	2.95%	$5.45
UNH	0.11%	2.28%	$7.74
MC.PA	0.08%	2.71%	$13
PG	0.07%	2.95%	$3.83
ZTS	0.06%	2.57%	$1.67
MCD	0.05%	2.6%	$6.53
RACE	0.05%	1.2%	$2.64
BLK	0.04%	2.04%	$20.2
MSFT	0.04%	0.85%	$3
BKNG	0.04%	1%	$17.5
AENA.MC	0.04%	3.59%	$6.2
ASML.NV	0.04%	0.53%	$6.1
MONC.MI	0.04%	2.67%	$1.15
KO	0.04%	2.55%	$1.89
RMS.PA	0.03%	1.09%	$25
V	0.03%	0.79%	$2.01
MCO	0.02%	0.88%	$3.24
ITX.MC	0.02%	2.74%	$1.11
AXP	0.02%	1.09%	$2.6
MA	0.02%	0.65%	$2.46
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1
IBE.MC	0.01%	1.77%	$0.45
NVDA	0.01%	0.13%	$0.02
IBKR	0.01%	0.4%	-
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
V	Pay Day	Jun 1, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
IBKR	Ex-Dividend	Jun 1, 2026	$0.09
MCD	Ex-Dividend	Jun 2, 2026	$1.86
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
BLK	Ex-Dividend	Jun 5, 2026	$5.73
MCO	Pay Day	Jun 5, 2026	$1.03
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
BLK	Pay Day	Jun 23, 2026	$5.73
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
KO	Pay Day	Jul 1, 2026	$0.53
ADP	Pay Day	Jul 1, 2026	$1.70
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53
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

1.66

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.42

High:

ASML.NV

54.43

Low:

ZTS

13.47

Details

PEG Ratio

175.48

High:

ITX.MC

427.56

Low:

NVDA

30.1

Details

Price/Book

10.27

High:

65.81

Low:

MCD

-155.93

Details

Price/Sales

7.71

High:

NVDA

20.72

Low:

UNH

0.79

Details

Price/CF

20.45

High:

ISRG

49.35

Low:

IBKR

0.84

Details

Price/FCF

52.16

High:

BLK

570.8

Low:

IBKR

0.84

Details

P/E Ratio

29.42

High:

ASML.NV

54.43

Low:

ZTS

13.47

Details

PEG Ratio

175.48

High:

ITX.MC

427.56

Low:

NVDA

30.1

Details

Price/Book

10.27

High:

65.81

Low:

MCD

-155.93

Details

Price/Sales

7.71

High:

NVDA

20.72

Low:

UNH

0.79

Details

Price/CF

20.45

High:

ISRG

49.35

Low:

IBKR

0.84

Details

Price/FCF

52.16

High:

BLK

570.8

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.82%	Jan 2018	-	101