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

+0.33%

This Month

-25.61%

Year To Date

-8.77%

2 Years

-45.22%

5 Years

+11.09%

10 Years

-2.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
63.47%
⚡ Utilities
6.67%
💻 Electronic Technology
5.77%
🖥️ Technology Services
5.23%
💼 Commercial Services
3.74%
📡 Communications
3.27%
💰 Finance
2.6%
❓ Other
1.94%
🏥 Health Services
1.21%
💇‍♀️ Consumer Services
1.05%
📦 Distribution Services
0.98%
🚗 Consumer Durables
0.79%
🛍️ Retail Trade
0.78%
🍞 Consumer Non Durables
0.45%
🧩 Miscellaneous
0.45%
📊 ETFs
0.41%
🧬 Health Technology
0.33%
🧪 Process Industries
0.28%
🛠️ Producer Manufacturing
0.27%
⛏️ Energy Minerals
0.16%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
63.47%
🇬🇧 LSE
14.65%
🇺🇸 NYSE
10.38%
🇺🇸 Nasdaq
9.23%
🇩🇪 FRA
1.36%
Tokyo Stock Exchange
0.5%
LSE_AIM
0.14%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
14.23%
🇺🇸 United States
13.34%
🇩🇪 Germany
3.04%
🇮🇪 Ireland
1.44%
🇨🇭 Switzerland
0.91%
🇯🇵 Japan
0.35%
🇪🇸 Spain
0.27%
🇰🇷 South Korea
0.15%
🇸🇬 Singapore
0.15%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.73%

48 out of 194 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HRZN (22.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.19%	3.46%	$0.04
BT.L	0.14%	4.13%	$0.08
HRZN	0.07%	22.4%	-
DB	0.05%	3.02%	$0.49
ACN	0.04%	3.85%	$4.99
EOAN.DE	0.03%	3.27%	$0.53
BLND.L	0.02%	5.4%	$0.23
NMFC	0.02%	16.2%	-
PAGE.L	0.02%	4.14%	$0.32
NKE	0.01%	4.15%	$1.45
IBM	0.01%	2.95%	$6.65
JOYY	0.01%	6.49%	$0.71
UNH	0.01%	2.26%	$7.74
AMCR	0.01%	5.86%	$0.5
RMV.L	0.01%	2.12%	$0.09
HON	0.01%	2.09%	$4.27
ELV	0.01%	1.76%	$6.22
GLEN.L	0.01%	2.28%	$0.1
LOGI	0.01%	1.67%	$1.18
EXPN.L	0.01%	1.85%	$0.46
LSL.L	0.01%	4.21%	-
SHEL.L	0.01%	3.27%	$0.8
SIE.DE	0.01%	1.93%	$4.7
CRDA.L	0.01%	3.54%	$1.09
HUM	0%	0.93%	$3.54
TM	0%	2.83%	$4.64
LSEG.L	0%	1.78%	$1.15
NICL.L	0%	2.81%	-
SAN	0%	1.37%	$0.13
MSFT	0%	0.76%	$3
DIS	0%	1.45%	$0.75
AZN.L	0%	2.03%	$2.28
MFG	0%	1.29%	$0.12
ORCL	0%	1.39%	$1.6
RR.L	0%	0.62%	-
VST	0%	0.63%	$0.85
SAP	0%	1.03%	$1.73
PYPL	0%	0.7%	-
IFX.DE	0%	0.58%	$0.35
LLY	0%	0.57%	$4.86
STM.US	0%	0.55%	$0.23
AAPL	0%	0.35%	$0.97
CEG	0%	0.59%	-
GFS	0%	0.23%	-
SMSN.L	0%	0.32%	$23.68
GOOG	0%	0.25%	$0.2
NVDA	0%	0.13%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.8/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-10.29

-11

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-10.29

-11

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.93

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

127.75

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

6.25

High:

RR.L

44.55

Low:

GPRO

-66.97

Details

Price/Sales

3.77

High:

QBTS

593.26

Low:

CPI.L

0.12

Details

Price/CF

14.11

High:

COHR

333.3

Low:

1.03

Details