Portfolio of mikemitakidis on eToro

mikemitakidis

🇬🇧 Stock and ETF Growth Investor.

1 copier.

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

Summary

-0.16%

This Month

+2.8%

Year To Date

+34.92%

2 Years

+52.83%

5 Years

-0.94%

10 Years

-0.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.78%
📊 ETFs
14.11%
🛍️ Retail Trade
13.4%
💇‍♀️ Consumer Services
11.83%
💰 Finance
9.34%
🧩 Miscellaneous
9.33%
💵 Cash
7.03%
💻 Electronic Technology
6.26%
🚚 Transportation
2.36%
💼 Commercial Services
1.53%
🍞 Consumer Non Durables
1.13%
🚗 Consumer Durables
0.62%
🏥 Health Services
0.2%
🧪 Process Industries
0.06%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.63%
🇺🇸 NYSE
40.44%
🇬🇧 LSE
3.43%
🇳🇴 Oslo Stock Exchange
2.36%
🇮🇹 Borsa Italiana
1.04%
🇭🇰 Hong Kong Exchanges
0.53%
🇸🇪 Stockholm Stock Exchange
0.52%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.21%
🇨🇳 China
9.91%
🇬🇧 United Kingdom
5.8%
🇳🇴 Norway
2.36%
🇨🇭 Switzerland
1.13%
🇮🇹 Italy
1.04%
🇸🇬 Singapore
0.95%
🇭🇰 Hong Kong
0.53%
🇸🇪 Sweden
0.52%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.85%

15 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.32%	13.75%	-
CCL	0.16%	2.02%	-
SPY	0.08%	0.95%	-
BARC.L	0.05%	1.85%	$0.08
GS	0.05%	1.8%	$11
JPM	0.05%	1.76%	$4.4
BABA	0.04%	0.91%	$0.98
GOOG	0.03%	0.24%	$0.2
CRM	0.01%	0.73%	$0.4
00241.HK	0.01%	2.43%	-
AAPL	0.01%	0.31%	$0.97
EQT.ST	0.01%	1.67%	-
SCHW	0.01%	1.18%	$1
META	0.01%	0.28%	$1
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
JPM	Ex-Dividend	Oct 6, 2026	$1.50
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
GS	Ex-Dividend	Dec 1, 2026	$4.50
MANU	Ex-Dividend	Dec 3, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
EQT.ST	Pay Day	Dec 4, 2026	$0.27
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.6/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.24

High:

42.62

Low:

BIDU

-5,065.95

Details

PEG Ratio

86.27

High:

JPM

653.32

Low:

MANU

-218.14

Details

Price/Book

8.59

High:

AAPL

46.16

Low:

ACB

0.73

Details

Price/Sales

7.28

High:

NVDA

20.3

Low:

NAS.OL

0.39

Details

Price/CF

18.3

High:

EQT.ST

96.57

Low:

NAS.OL

1.68

Details

Price/FCF

45.09

High:

BABA

1,196.17

Low:

2.44

Details

45.09

High:

BABA

1,196.17

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.36%	Feb 2021	Sep 2024	43
-11.7%	Feb 2026	May 2026	3
-8.42%	Feb 2025	Jun 2025	4
-5.75%	Sep 2020	Nov 2020	2
-4.98%	Jun 2026	-	4
-2.4%	Nov 2025	Dec 2025	1
-0.39%	Dec 2024	Jan 2025	1
-0.21%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of mikemitakidis on eToro

mikemitakidis

🇬🇧 Stock and ETF Growth Investor.

1 copier.

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

Summary

-0.16%

This Month

+2.8%

Year To Date

+34.92%

2 Years

+52.83%

5 Years

-0.94%

10 Years

-0.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.78%
📊 ETFs
14.11%
🛍️ Retail Trade
13.4%
💇‍♀️ Consumer Services
11.83%
💰 Finance
9.34%
🧩 Miscellaneous
9.33%
💵 Cash
7.03%
💻 Electronic Technology
6.26%
🚚 Transportation
2.36%
💼 Commercial Services
1.53%
🍞 Consumer Non Durables
1.13%
🚗 Consumer Durables
0.62%
🏥 Health Services
0.2%
🧪 Process Industries
0.06%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.63%
🇺🇸 NYSE
40.44%
🇬🇧 LSE
3.43%
🇳🇴 Oslo Stock Exchange
2.36%
🇮🇹 Borsa Italiana
1.04%
🇭🇰 Hong Kong Exchanges
0.53%
🇸🇪 Stockholm Stock Exchange
0.52%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.21%
🇨🇳 China
9.91%
🇬🇧 United Kingdom
5.8%
🇳🇴 Norway
2.36%
🇨🇭 Switzerland
1.13%
🇮🇹 Italy
1.04%
🇸🇬 Singapore
0.95%
🇭🇰 Hong Kong
0.53%
🇸🇪 Sweden
0.52%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.85%

15 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.32%	13.75%	-
CCL	0.16%	2.02%	-
SPY	0.08%	0.95%	-
BARC.L	0.05%	1.85%	$0.08
GS	0.05%	1.8%	$11
JPM	0.05%	1.76%	$4.4
BABA	0.04%	0.91%	$0.98
GOOG	0.03%	0.24%	$0.2
CRM	0.01%	0.73%	$0.4
00241.HK	0.01%	2.43%	-
AAPL	0.01%	0.31%	$0.97
EQT.ST	0.01%	1.67%	-
SCHW	0.01%	1.18%	$1
META	0.01%	0.28%	$1
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
JPM	Ex-Dividend	Oct 6, 2026	$1.50
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
GS	Ex-Dividend	Dec 1, 2026	$4.50
MANU	Ex-Dividend	Dec 3, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
EQT.ST	Pay Day	Dec 4, 2026	$0.27
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.6/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

45.09

High:

BABA

1,196.17

Low:

2.44

Details

45.09

High:

BABA

1,196.17

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.36%	Feb 2021	Sep 2024	43
-11.7%	Feb 2026	May 2026	3
-8.42%	Feb 2025	Jun 2025	4
-5.75%	Sep 2020	Nov 2020	2
-4.98%	Jun 2026	-	4
-2.4%	Nov 2025	Dec 2025	1
-0.39%	Dec 2024	Jan 2025	1
-0.21%	Oct 2024	Nov 2024	1