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

-15.28%

This Month

-25.39%

Year To Date

-19.18%

2 Years

-30.4%

5 Years

+23.35%

10 Years

-2.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
69.28%
⚡ Utilities
7.51%
💼 Commercial Services
3.88%
💻 Electronic Technology
3.55%
🖥️ Technology Services
3.44%
📡 Communications
3.24%
💰 Finance
2.62%
🏥 Health Services
1.29%
🚗 Consumer Durables
1.19%
📦 Distribution Services
1.01%
💇‍♀️ Consumer Services
1.01%
🛍️ Retail Trade
0.51%
📊 ETFs
0.4%
🍞 Consumer Non Durables
0.31%
🧩 Miscellaneous
0.29%
❓ Other
0.19%
🧬 Health Technology
0.18%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
69.28%
🇬🇧 LSE
14.38%
🇺🇸 NYSE
8.92%
🇺🇸 Nasdaq
6.09%
🇩🇪 FRA
0.92%
Tokyo Stock Exchange
0.19%
LSE_AIM
0.12%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
14.24%
🇺🇸 United States
11.32%
🇩🇪 Germany
2.47%
🇨🇭 Switzerland
0.67%
🇯🇵 Japan
0.43%
🇪🇸 Spain
0.39%
🇮🇪 Ireland
0.27%
🇸🇬 Singapore
0.14%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.6%

35 out of 171 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HRZN (24.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.18%	2.9%	$0.04
BT.L	0.13%	4.08%	$0.08
HRZN	0.07%	24.09%	-
DB	0.05%	3.58%	$0.49
EOAN.DE	0.03%	3.13%	$0.53
BLND.L	0.02%	5.73%	$0.23
JOYY	0.01%	7.03%	$0.71
ACN	0.01%	3.55%	$4.99
UNH	0.01%	2.25%	$7.74
NKE	0.01%	3.76%	$1.45
HUM	0.01%	1.01%	$3.54
SAN	0.01%	1.61%	$0.13
GLEN.L	0.01%	2.08%	$0.1
LSL.L	0.01%	5.28%	-
LOGI	0.01%	1.32%	$1.18
PAGE.L	0.01%	6.94%	$0.32
ELV	0.01%	1.7%	$6.22
TM	0%	3.17%	$4.64
MFG	0%	1.52%	$0.12
IBM	0%	2.26%	$6.65
LSEG.L	0%	1.58%	$1.15
NICL.L	0%	3.21%	-
MSFT	0%	0.83%	$3
DIS	0%	1.51%	$0.75
ORCL	0%	0.86%	$1.6
SAP	0%	1.14%	$1.73
PYPL	0%	1.01%	-
LLY	0%	0.57%	$4.86
RR.L	0%	0.75%	-
CEG	0%	0.62%	-
AAPL	0%	0.34%	$0.97
VST	0%	0.6%	$0.85
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
ELV	Ex-Dividend	Jun 10, 2026	$1.72
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PAGE.L	Pay Day	Jun 17, 2026	$0.04
HRZN	Ex-Dividend	Jun 17, 2026	$0.06
BLND.L	Ex-Dividend	Jun 18, 2026	$0.14
VST	Ex-Dividend	Jun 22, 2026	$0.23
PYPL	Pay Day	Jun 25, 2026	$0.14
ELV	Pay Day	Jun 25, 2026	$1.72
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
JOYY	Ex-Dividend	Jun 29, 2026	$1.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
JOYY	Pay Day	Jul 14, 2026	$1.50
HRZN	Pay Day	Jul 15, 2026	$0.06
DIS	Pay Day	Jul 22, 2026	$0.75
BLND.L	Pay Day	Jul 24, 2026	$0.14
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

1.54

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-7.48

-8

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-7.48

-8

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.48

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

186.51

High:

ACN

2,993.46

Low:

CRWD

-5,187.17

Details

Price/Book

6.94

High:

AIP

660.57

Low:

GPRO

-87.8

Details

Price/Sales

3.99

High:

QBTS

816.21

Low:

CPI.L

0.19

Details

Price/CF

14.64

High:

AIP

100.62

Low:

1.03

Details