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

-3.34%

This Month

+4.58%

Year To Date

+46.34%

2 Years

+54.01%

5 Years

+0.77%

10 Years

+0.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.39%
💇‍♀️ Consumer Services
13.94%
📊 ETFs
13.92%
🛍️ Retail Trade
13.14%
💰 Finance
8.86%
🧩 Miscellaneous
8.81%
💻 Electronic Technology
5.66%
💵 Cash
5.6%
🚚 Transportation
2.58%
🍞 Consumer Non Durables
1.41%
💼 Commercial Services
1.23%
🚗 Consumer Durables
0.94%
🏥 Health Services
0.23%
🧪 Process Industries
0.05%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.61%
🇺🇸 NYSE
41.45%
🇬🇧 LSE
3.36%
🇳🇴 Oslo Stock Exchange
2.58%
🇮🇹 Borsa Italiana
0.99%
🇭🇰 Hong Kong Exchanges
0.65%
🇸🇪 Stockholm Stock Exchange
0.51%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.26%
🇨🇳 China
11.73%
🇬🇧 United Kingdom
6.43%
🇳🇴 Norway
2.58%
🇨🇭 Switzerland
1.41%
🇮🇹 Italy
0.99%
🇸🇬 Singapore
0.81%
🇭🇰 Hong Kong
0.65%
🇸🇪 Sweden
0.51%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

0.74%

15 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.3%	11.54%	-
CCL	0.1%	1.08%	-
SPY	0.08%	0.98%	-
BARC.L	0.05%	1.87%	$0.08
GS	0.05%	1.56%	$11
JPM	0.04%	1.93%	$4.4
BABA	0.03%	0.82%	$0.98
GOOG	0.03%	0.23%	$0.2
CRM	0.01%	0.9%	$0.4
00241.HK	0.01%	1.92%	-
AAPL	0.01%	0.34%	$0.97
EQT.ST	0.01%	1.67%	-
SCHW	0.01%	1.36%	$1
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 2.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-11.22

-12

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-11.22

-12

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.91

High:

EQT.ST

43.73

Low:

BIDU

-5,810.34

Details

PEG Ratio

68.53

High:

JPM

603.47

Low:

MANU

-223.88

Details

Price/Book

8.67

High:

AAPL

42.87

Low:

ACB

0.51

Details

Price/Sales

7.4

High:

NVDA

21.04

Low:

NAS.OL

0.42

Details

Price/CF

18.24

High:

EQT.ST

96.57

Low:

2.27

Details