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

+3.09%

This Month

-14.17%

Year To Date

+33.66%

2 Years

+28.45%

5 Years

+88.78%

10 Years

+0.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
76.15%
⚡ Utilities
7.18%
💵 Cash
3.13%
💼 Commercial Services
2.45%
💰 Finance
2.21%
📡 Communications
2.2%
💻 Electronic Technology
1.4%
🚗 Consumer Durables
1.31%
💇‍♀️ Consumer Services
0.86%
📦 Distribution Services
0.79%
🖥️ Technology Services
0.67%
📊 ETFs
0.28%
🛍️ Retail Trade
0.14%
🧬 Health Technology
0.14%
🍞 Consumer Non Durables
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
76.15%
🇬🇧 LSE
11.21%
🇺🇸 Nasdaq
3.98%
🇺🇸 NYSE
3.28%
🇩🇪 FRA
1.29%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
11.09%
🇺🇸 United States
4.66%
🇩🇪 Germany
2.62%
🇪🇸 Spain
0.36%
🇨🇭 Switzerland
0.31%
🇯🇵 Japan
0.29%
🇮🇱 Israel
0.16%

Dividends

Dividend Yield

0.39%

18 out of 139 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BLND.L (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.17%	2.85%	$0.04
BT.L	0.1%	4.6%	$0.08
EOAN.DE	0.05%	3.53%	$0.53
DB	0.03%	2.22%	$0.49
BLND.L	0.02%	5.5%	$0.23
SAN	0.01%	1.69%	$0.13
MFG	0%	2.44%	$0.12
TM	0%	2.88%	$4.64
NKE	0%	2.45%	$1.45
LSEG.L	0%	1.56%	$1.15
GLEN.L	0%	1.96%	$0.1
LOGI	0%	1.34%	$1.18
MSFT	0%	0.73%	$3
DIS	0%	0.95%	$0.75
LLY	0%	0.59%	$4.86
WDC	0%	0.29%	-
AAPL	0%	0.36%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 3.2/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-5.13

-6

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-5.13

-6

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.74

High:

DDOG

527.88

Low:

CNA.L

-34.34

Details

PEG Ratio

37.04

High:

MSFT

213.89

Low:

GPRO

-3.38

Details

Price/Book

7.07

High:

AAPL

56.93

Low:

WIX

-20.52

Details

Price/Sales

3.97

High:

NVDA

23.5

Low:

CPI.L

0.17

Details

Price/CF

14.44

High:

TSLA

99.57

Low:

1.03

Details