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

+2%

This Month

-12.96%

Year To Date

-1.14%

2 Years

-27.03%

5 Years

+30.15%

10 Years

-1.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
69.21%
⚡ Utilities
5.33%
🖥️ Technology Services
4.51%
💻 Electronic Technology
4.29%
💼 Commercial Services
2.86%
📡 Communications
2.7%
💰 Finance
2.26%
❓ Other
1.65%
🚗 Consumer Durables
1.42%
🏥 Health Services
1.03%
📦 Distribution Services
0.83%
💇‍♀️ Consumer Services
0.82%
🛍️ Retail Trade
0.6%
🍞 Consumer Non Durables
0.37%
🧩 Miscellaneous
0.36%
📊 ETFs
0.34%
🛠️ Producer Manufacturing
0.34%
🧬 Health Technology
0.27%
🧪 Process Industries
0.25%
💵 Cash
0.21%
⛏️ Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
69.21%
🇬🇧 LSE
11.67%
🇺🇸 NYSE
8.82%
🇺🇸 Nasdaq
7.97%
🇩🇪 FRA
1.13%
Tokyo Stock Exchange
0.46%
🇭🇰 Hong Kong Exchanges
0.12%
LSE_AIM
0.12%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
11.3%
🇺🇸 United States
11.27%
🇩🇪 Germany
2.63%
🇮🇪 Ireland
1.29%
🇨🇭 Switzerland
0.77%
🇯🇵 Japan
0.3%
🇪🇸 Spain
0.23%
🇰🇷 South Korea
0.13%
🇸🇬 Singapore
0.13%
🇮🇱 Israel
0.12%
🇨🇳 China
0.12%
🇸🇪 Sweden
0.12%

Dividends

Dividend Yield

0.61%

49 out of 196 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HRZN (23.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.16%	3.65%	$0.04
BT.L	0.11%	4.14%	$0.08
HRZN	0.06%	23.14%	-
DB	0.04%	2.79%	$0.49
ACN	0.04%	3.49%	$4.99
EOAN.DE	0.02%	3.27%	$0.53
BLND.L	0.02%	5.51%	$0.23
NMFC	0.02%	16.18%	-
PAGE.L	0.01%	3.96%	$0.32
NKE	0.01%	4.24%	$1.45
IBM	0.01%	2.87%	$6.65
JOYY	0.01%	6.37%	$0.71
UNH	0.01%	2.25%	$7.74
AMCR	0.01%	5.73%	$0.5
RMV.L	0.01%	2.16%	$0.09
HON	0%	2.27%	$4.27
GLEN.L	0%	2.09%	$0.1
ELV	0%	1.68%	$6.22
LOGI	0%	1.66%	$1.18
EXPN.L	0%	1.84%	$0.46
LSL.L	0%	4.25%	-
SHEL.L	0%	3.22%	$0.8
SIE.DE	0%	1.97%	$4.7
CRDA.L	0%	3.36%	$1.09
HUM	0%	0.88%	$3.54
TM	0%	2.71%	$4.64
LSEG.L	0%	1.7%	$1.15
NICL.L	0%	2.71%	-
SAN	0%	1.34%	$0.13
MSFT	0%	0.73%	$3
DIS	0%	1.42%	$0.75
AZN.L	0%	1.97%	$2.28
MFG	0%	1.24%	$0.12
ORCL	0%	1.26%	$1.6
RR.L	0%	0.64%	-
VST	0%	0.61%	$0.85
SAP	0%	0.99%	$1.73
PYPL	0%	0.76%	-
IFX.DE	0%	0.62%	$0.35
LLY	0%	0.58%	$4.86
STM.US	0%	0.59%	$0.23
AAPL	0%	0.33%	$0.97
CEG	0%	0.54%	-
01211.HK	0%	0.48%	$3.41
GFS	0%	0.27%	-
SMSN.L	0%	0.31%	$23.68
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.9/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-8.43

-9

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-8.43

-9

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.13

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

121.48

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

6.28

High:

RR.L

44.55

Low:

GPRO

-66.97

Details

Price/Sales

3.79

High:

QBTS

593.26

Low:

CPI.L

0.12

Details

Price/CF

High:

COHR

333.3

Low:

1.03

Details

High:

COHR

333.3

Low:

1.03

Details

Price/FCF

28.16

High:

NKE

947.69

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.12%	Dec 2021	-	58
-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

+2%

This Month

-12.96%

Year To Date

-1.14%

2 Years

-27.03%

5 Years

+30.15%

10 Years

-1.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
69.21%
⚡ Utilities
5.33%
🖥️ Technology Services
4.51%
💻 Electronic Technology
4.29%
💼 Commercial Services
2.86%
📡 Communications
2.7%
💰 Finance
2.26%
❓ Other
1.65%
🚗 Consumer Durables
1.42%
🏥 Health Services
1.03%
📦 Distribution Services
0.83%
💇‍♀️ Consumer Services
0.82%
🛍️ Retail Trade
0.6%
🍞 Consumer Non Durables
0.37%
🧩 Miscellaneous
0.36%
📊 ETFs
0.34%
🛠️ Producer Manufacturing
0.34%
🧬 Health Technology
0.27%
🧪 Process Industries
0.25%
💵 Cash
0.21%
⛏️ Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
69.21%
🇬🇧 LSE
11.67%
🇺🇸 NYSE
8.82%
🇺🇸 Nasdaq
7.97%
🇩🇪 FRA
1.13%
Tokyo Stock Exchange
0.46%
🇭🇰 Hong Kong Exchanges
0.12%
LSE_AIM
0.12%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
11.3%
🇺🇸 United States
11.27%
🇩🇪 Germany
2.63%
🇮🇪 Ireland
1.29%
🇨🇭 Switzerland
0.77%
🇯🇵 Japan
0.3%
🇪🇸 Spain
0.23%
🇰🇷 South Korea
0.13%
🇸🇬 Singapore
0.13%
🇮🇱 Israel
0.12%
🇨🇳 China
0.12%
🇸🇪 Sweden
0.12%

Dividends

Dividend Yield

0.61%

49 out of 196 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HRZN (23.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.16%	3.65%	$0.04
BT.L	0.11%	4.14%	$0.08
HRZN	0.06%	23.14%	-
DB	0.04%	2.79%	$0.49
ACN	0.04%	3.49%	$4.99
EOAN.DE	0.02%	3.27%	$0.53
BLND.L	0.02%	5.51%	$0.23
NMFC	0.02%	16.18%	-
PAGE.L	0.01%	3.96%	$0.32
NKE	0.01%	4.24%	$1.45
IBM	0.01%	2.87%	$6.65
JOYY	0.01%	6.37%	$0.71
UNH	0.01%	2.25%	$7.74
AMCR	0.01%	5.73%	$0.5
RMV.L	0.01%	2.16%	$0.09
HON	0%	2.27%	$4.27
GLEN.L	0%	2.09%	$0.1
ELV	0%	1.68%	$6.22
LOGI	0%	1.66%	$1.18
EXPN.L	0%	1.84%	$0.46
LSL.L	0%	4.25%	-
SHEL.L	0%	3.22%	$0.8
SIE.DE	0%	1.97%	$4.7
CRDA.L	0%	3.36%	$1.09
HUM	0%	0.88%	$3.54
TM	0%	2.71%	$4.64
LSEG.L	0%	1.7%	$1.15
NICL.L	0%	2.71%	-
SAN	0%	1.34%	$0.13
MSFT	0%	0.73%	$3
DIS	0%	1.42%	$0.75
AZN.L	0%	1.97%	$2.28
MFG	0%	1.24%	$0.12
ORCL	0%	1.26%	$1.6
RR.L	0%	0.64%	-
VST	0%	0.61%	$0.85
SAP	0%	0.99%	$1.73
PYPL	0%	0.76%	-
IFX.DE	0%	0.62%	$0.35
LLY	0%	0.58%	$4.86
STM.US	0%	0.59%	$0.23
AAPL	0%	0.33%	$0.97
CEG	0%	0.54%	-
01211.HK	0%	0.48%	$3.41
GFS	0%	0.27%	-
SMSN.L	0%	0.31%	$23.68
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.9/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-8.43

-9

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-8.43

-9

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

1.09

Details

P/E Ratio

28.13

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

121.48

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

6.28

High:

RR.L

44.55

Low:

GPRO

-66.97

Details

Price/Sales

3.79

High:

QBTS

593.26

Low:

CPI.L

0.12

Details

Price/CF

High:

COHR

333.3

Low:

1.03

Details

Price/FCF

28.16

High:

NKE

947.69

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.12%	Dec 2021	-	58
-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