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

+6.74%

This Month

-22.48%

Year To Date

-15.95%

2 Years

-29.28%

5 Years

+18.21%

10 Years

-2.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.69%
⚡ Utilities
7.25%
💻 Electronic Technology
4.93%
🖥️ Technology Services
4.28%
💼 Commercial Services
3.16%
📡 Communications
3.1%
💰 Finance
2.71%
🏥 Health Services
1.46%
❓ Other
1.33%
💇‍♀️ Consumer Services
1.21%
📦 Distribution Services
1%
🚗 Consumer Durables
0.86%
🛍️ Retail Trade
0.65%
🛠️ Producer Manufacturing
0.47%
🍞 Consumer Non Durables
0.44%
📊 ETFs
0.39%
🧩 Miscellaneous
0.27%
🧪 Process Industries
0.26%
🧬 Health Technology
0.19%
⛏️ Energy Minerals
0.15%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.69%
🇬🇧 LSE
13.91%
🇺🇸 NYSE
10.47%
🇺🇸 Nasdaq
7.61%
🇩🇪 FRA
1.44%
Tokyo Stock Exchange
0.43%
LSE_AIM
0.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
13.38%
🇺🇸 United States
12.72%
🇩🇪 Germany
2.93%
🇮🇪 Ireland
1.19%
🇨🇭 Switzerland
0.92%
🇯🇵 Japan
0.46%
🇪🇸 Spain
0.42%
🇰🇷 South Korea
0.14%
🇸🇬 Singapore
0.14%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.69%

46 out of 191 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $HRZN (24.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.18%	3.08%	$0.04
BT.L	0.13%	4.23%	$0.08
HRZN	0.07%	24.89%	-
DB	0.05%	3.24%	$0.49
ACN	0.04%	4.67%	$4.99
EOAN.DE	0.03%	2.91%	$0.53
BLND.L	0.02%	5.29%	$0.23
PAGE.L	0.02%	4.96%	$0.32
NKE	0.01%	3.88%	$1.45
IBM	0.01%	3.29%	$6.65
JOYY	0.01%	6.6%	$0.71
UNH	0.01%	2.08%	$7.74
AMCR	0.01%	6.02%	$0.5
HUM	0.01%	0.91%	$3.54
SAN	0.01%	1.46%	$0.13
RMV.L	0.01%	2.43%	$0.09
HON	0.01%	2.06%	$4.27
ELV	0.01%	1.8%	$6.22
LOGI	0.01%	1.62%	$1.18
GLEN.L	0.01%	2.34%	$0.1
EXPN.L	0.01%	1.9%	$0.46
LSL.L	0.01%	4.89%	-
SHEL.L	0.01%	3.35%	$0.8
CRDA.L	0%	3.75%	$1.09
SIE.DE	0%	1.98%	$4.7
MFG	0%	1.33%	$0.12
TM	0%	2.97%	$4.64
LSEG.L	0%	1.72%	$1.15
NICL.L	0%	3.19%	-
MSFT	0%	0.94%	$3
DIS	0%	1.56%	$0.75
ORCL	0%	1.59%	$1.6
VST	0%	0.55%	$0.85
SAP	0%	1.44%	$1.73
PYPL	0%	0.76%	-
IFX.DE	0%	0.5%	$0.35
LLY	0%	0.58%	$4.86
STM.US	0%	0.47%	$0.23
RR.L	0%	0.68%	-
AAPL	0%	0.32%	$0.97
CEG	0%	0.6%	-
SMSN.L	0%	0.34%	$23.68
GFS	0%	0.2%	-
GOOG	0%	0.26%	$0.2
NVDA	0%	0.13%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
BLND.L	Pay Day	Jul 24, 2026	$0.14
EXPN.L	Pay Day	Jul 24, 2026	$0.48
HUM	Pay Day	Jul 31, 2026	$0.89
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.55

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

73.19

High:

BT.L

808.96

Low:

CRWD

-5,401.66

Details

Price/Book

6.21

High:

AIP

607.82

Low:

GPRO

-66.97

Details

Price/Sales

3.6

High:

QBTS

593.26

Low:

CPI.L

0.12

Details

Price/CF

13.95

High:

COHR

333.3

Low:

1.03

Details