Portfolio of mikeuk183 on eToro

mikeuk183

🇬🇧 Crypto and Stock 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

-4.76%

This Month

-5.78%

Year To Date

+8.87%

2 Years

-39.7%

5 Years

+38.25%

10 Years

-0.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
69.67%
⚡ Utilities
5.12%
🖥️ Technology Services
4.79%
💻 Electronic Technology
3.76%
💼 Commercial Services
3.13%
📡 Communications
2.68%
💰 Finance
2.05%
❓ Other
1.75%
🏥 Health Services
1.05%
🚗 Consumer Durables
0.98%
💇‍♀️ Consumer Services
0.79%
📦 Distribution Services
0.77%
🛍️ Retail Trade
0.76%
🛠️ Producer Manufacturing
0.49%
🍞 Consumer Non Durables
0.47%
🧬 Health Technology
0.4%
📊 ETFs
0.33%
🧩 Miscellaneous
0.3%
🧪 Process Industries
0.24%
⛏️ Energy Minerals
0.15%
🚚 Transportation
0.1%
🏭 Industrial Services
0.08%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
69.67%
🇬🇧 LSE
11.81%
🇺🇸 NYSE
8.78%
🇺🇸 Nasdaq
7.76%
🇩🇪 FRA
1.05%
Tokyo Stock Exchange
0.49%
LSE_AIM
0.11%
🇭🇰 Hong Kong Exchanges
0.09%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
11.48%
🇺🇸 United States
11.15%
🇩🇪 Germany
2.19%
🇮🇪 Ireland
1.5%
🇨🇭 Switzerland
0.72%
🇯🇵 Japan
0.27%
🇪🇸 Spain
0.19%
🇸🇬 Singapore
0.14%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.11%
🇰🇷 South Korea
0.1%
🇨🇳 China
0.09%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

0.58%

53 out of 203 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HRZN (23.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.15%	3.79%	$0.04
BT.L	0.11%	4.03%	$0.08
HRZN	0.05%	23.89%	-
DB	0.04%	3.55%	$0.49
ACN	0.03%	2.74%	$4.99
EOAN.DE	0.02%	3.13%	$0.53
BLND.L	0.02%	5.51%	$0.23
NMFC	0.02%	17.54%	-
NKE	0.02%	4.38%	$1.45
IBM	0.01%	2.75%	$6.65
JOYY	0.01%	6.41%	$0.71
PAGE.L	0.01%	2.3%	$0.32
UNH	0.01%	2.17%	$7.74
AMCR	0.01%	5.79%	$0.5
HON	0.01%	2.88%	$4.27
RMV.L	0%	1.99%	$0.09
ELV	0%	1.58%	$6.22
LOGI	0%	1.54%	$1.18
GLEN.L	0%	2.26%	$0.1
SHEL.L	0%	2.88%	$0.8
LSL.L	0%	4.47%	-
EXPN.L	0%	1.73%	$0.46
CRDA.L	0%	3.06%	$1.09
SIE.DE	0%	2.01%	$4.7
HUM	0%	0.82%	$3.54
LSEG.L	0%	1.81%	$1.15
TM	0%	2.74%	$4.64
SAN	0%	1.57%	$0.13
NICL.L	0%	2.79%	-
MSFT	0%	0.7%	$3
DIS	0%	1.35%	$0.75
BA.L	0%	1.97%	$0.3
MFG	0%	1.4%	$0.12
VST	0%	0.59%	$0.85
RR.L	0%	0.83%	-
AVGO	0%	0.78%	$19.7
ORCL	0%	1.54%	$1.6
AZN.L	0%	0.63%	$2.28
PYPL	0%	0.97%	-
SAP	0%	0.92%	$1.73
GFS	0%	0.5%	-
LLY	0%	0.53%	$4.86
IFX.DE	0%	0.66%	$0.35
STM.US	0%	0.65%	$0.23
V	0%	0.66%	$2.01
MA	0%	0.56%	$2.46
CEG	0%	0.63%	-
AAPL	0%	0.31%	$0.97
SMSN.L	0%	0.58%	$23.68
01211.HK	0%	0.58%	$3.41
GOOG	0%	0.26%	$0.2
NVDA	0%	0.24%	$0.02
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
SAN	Ex-Dividend	Nov 4, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BLND.L	Ex-Dividend	Nov 24, 2026	$0.14
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
NMFC	Ex-Dividend	Dec 16, 2026	$0.25
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
GFS	Ex-Dividend	Dec 23, 2026	$0.12
HUM	Ex-Dividend	Dec 26, 2026	$0.89
DIS	Ex-Dividend	Dec 30, 2026	$0.75
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
BT.L	Ex-Dividend	Feb 4, 2027	$0.00
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
PAGE.L	Ex-Dividend	Mar 1, 2027	$0.04
CRDA.L	Ex-Dividend	Mar 8, 2027	$0.85
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
TM	Ex-Dividend	Apr 1, 2027	$3.46
MFG	Ex-Dividend	Apr 1, 2027	$0.10
CNA.L	Ex-Dividend	Apr 6, 2027	$0.05
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
SAP	Ex-Dividend	May 5, 2027	$2.94
DB	Ex-Dividend	May 29, 2027	$1.16
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LOGI	Ex-Dividend	Sep 22, 2027	$1.59

Performance Metrics

Score 2.9/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-8.93

-9

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-8.93

-9

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.96

High:

CRWD

7,637.82

Low:

CRCL

-117.37

Details

PEG Ratio

10.18

High:

NOW

441

Low:

CNA.L

0.02

Details

Price/Book

6.88

High:

88.35

Low:

GPRO

-7.57

Details

Price/Sales

4.42

High:

QUBT

474.43

Low:

CPI.L

0.13

Details

Price/CF

16.09

High:

COHR

1,003.12

Low:

1.03

Details