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

-1.74%

This Month

-18.51%

Year To Date

-35.92%

2 Years

-24.97%

5 Years

+41.42%

10 Years

-1.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
73.6%
⚡ Utilities
8.19%
💼 Commercial Services
3.53%
📡 Communications
3.29%
💰 Finance
2.59%
🖥️ Technology Services
2.12%
💻 Electronic Technology
1.6%
🚗 Consumer Durables
1.1%
📦 Distribution Services
0.91%
💇‍♀️ Consumer Services
0.91%
🏥 Health Services
0.86%
🍞 Consumer Non Durables
0.38%
📊 ETFs
0.36%
🛍️ Retail Trade
0.3%
🧬 Health Technology
0.17%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
73.6%
🇬🇧 LSE
14.64%
🇺🇸 NYSE
6.33%
🇺🇸 Nasdaq
4.25%
🇩🇪 FRA
0.96%
LSE_AIM
0.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
14.53%
🇺🇸 United States
7.27%
🇩🇪 Germany
2.55%
🇨🇭 Switzerland
0.52%
🇯🇵 Japan
0.44%
🇪🇸 Spain
0.36%
🇮🇱 Israel
0.17%
🇸🇬 Singapore
0.12%

Dividends

Dividend Yield

0.53%

31 out of 161 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAGE.L (12.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.19%	2.8%	$0.04
BT.L	0.13%	3.93%	$0.08
DB	0.05%	3.52%	$0.49
EOAN.DE	0.03%	2.88%	$0.53
BLND.L	0.02%	5.84%	$0.23
PAGE.L	0.01%	12.44%	$0.32
UNH	0.01%	3.04%	$7.74
JOYY	0.01%	6.3%	$0.71
NKE	0.01%	2.75%	$1.45
HUM	0.01%	1.95%	$3.54
SAN	0.01%	1.6%	$0.13
GLEN.L	0.01%	2.41%	$0.1
ELV	0.01%	2.36%	$6.22
LSL.L	0.01%	4.63%	-
LOGI	0.01%	1.73%	$1.18
MFG	0%	1.82%	$0.12
TM	0%	2.42%	$4.64
LSEG.L	0%	1.71%	$1.15
IBM	0%	2.7%	$6.65
NICL.L	0%	3.3%	-
MSFT	0%	0.86%	$3
DIS	0%	1.46%	$0.75
ORCL	0%	1.31%	$1.6
SAP	0%	0.97%	$1.73
LLY	0%	0.62%	$4.86
RR.L	0%	0.7%	-
AAPL	0%	0.4%	$0.97
CEG	0%	0.49%	-
VST	0%	0.56%	$0.85
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.49

-8

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.49

-8

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.09

High:

DDOG

399.49

Low:

INTC

-556.53

Details

PEG Ratio

43.34

High:

NOW

313.94

Low:

INTC

-566.72

Details

Price/Book

5.93

High:

RR.L

47.86

Low:

AIP

-49.8

Details

Price/Sales

3.34

High:

CRWD

22.44

Low:

HUM

0.17

Details

Price/CF

14.72

High:

TSLA

107.92

Low:

1.03

Details

14.72

High:

TSLA

107.92

Low:

1.03

Details

Price/FCF

28.97

High:

NKE

947.69

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.12%	Dec 2021	-	52
-49.59%	Mar 2015	Mar 2021	72
-15.39%	May 2021	Aug 2021	3
-12.17%	Sep 2021	Oct 2021	1
-6.38%	Dec 2014	Feb 2015	2

Monthly Performance

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

-1.74%

This Month

-18.51%

Year To Date

-35.92%

2 Years

-24.97%

5 Years

+41.42%

10 Years

-1.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
73.6%
⚡ Utilities
8.19%
💼 Commercial Services
3.53%
📡 Communications
3.29%
💰 Finance
2.59%
🖥️ Technology Services
2.12%
💻 Electronic Technology
1.6%
🚗 Consumer Durables
1.1%
📦 Distribution Services
0.91%
💇‍♀️ Consumer Services
0.91%
🏥 Health Services
0.86%
🍞 Consumer Non Durables
0.38%
📊 ETFs
0.36%
🛍️ Retail Trade
0.3%
🧬 Health Technology
0.17%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
73.6%
🇬🇧 LSE
14.64%
🇺🇸 NYSE
6.33%
🇺🇸 Nasdaq
4.25%
🇩🇪 FRA
0.96%
LSE_AIM
0.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
14.53%
🇺🇸 United States
7.27%
🇩🇪 Germany
2.55%
🇨🇭 Switzerland
0.52%
🇯🇵 Japan
0.44%
🇪🇸 Spain
0.36%
🇮🇱 Israel
0.17%
🇸🇬 Singapore
0.12%

Dividends

Dividend Yield

0.53%

31 out of 161 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAGE.L (12.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.19%	2.8%	$0.04
BT.L	0.13%	3.93%	$0.08
DB	0.05%	3.52%	$0.49
EOAN.DE	0.03%	2.88%	$0.53
BLND.L	0.02%	5.84%	$0.23
PAGE.L	0.01%	12.44%	$0.32
UNH	0.01%	3.04%	$7.74
JOYY	0.01%	6.3%	$0.71
NKE	0.01%	2.75%	$1.45
HUM	0.01%	1.95%	$3.54
SAN	0.01%	1.6%	$0.13
GLEN.L	0.01%	2.41%	$0.1
ELV	0.01%	2.36%	$6.22
LSL.L	0.01%	4.63%	-
LOGI	0.01%	1.73%	$1.18
MFG	0%	1.82%	$0.12
TM	0%	2.42%	$4.64
LSEG.L	0%	1.71%	$1.15
IBM	0%	2.7%	$6.65
NICL.L	0%	3.3%	-
MSFT	0%	0.86%	$3
DIS	0%	1.46%	$0.75
ORCL	0%	1.31%	$1.6
SAP	0%	0.97%	$1.73
LLY	0%	0.62%	$4.86
RR.L	0%	0.7%	-
AAPL	0%	0.4%	$0.97
CEG	0%	0.49%	-
VST	0%	0.56%	$0.85
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.49

-8

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.49

-8

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

107.92

Low:

1.03

Details

14.72

High:

TSLA

107.92

Low:

1.03

Details

Price/FCF

28.97

High:

NKE

947.69

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.12%	Dec 2021	-	52
-49.59%	Mar 2015	Mar 2021	72
-15.39%	May 2021	Aug 2021	3
-12.17%	Sep 2021	Oct 2021	1
-6.38%	Dec 2014	Feb 2015	2