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

+6.7%

This Month

-12.92%

Year To Date

-9.68%

2 Years

-31.26%

5 Years

+42.35%

10 Years

-1.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
72.77%
⚡ Utilities
7.47%
📡 Communications
3.31%
💼 Commercial Services
2.97%
💻 Electronic Technology
2.7%
💰 Finance
2.57%
🖥️ Technology Services
2.43%
🚗 Consumer Durables
1.25%
💇‍♀️ Consumer Services
0.94%
🏥 Health Services
0.92%
📦 Distribution Services
0.87%
🛍️ Retail Trade
0.48%
📊 ETFs
0.36%
🍞 Consumer Non Durables
0.31%
🧩 Miscellaneous
0.26%
🧬 Health Technology
0.15%
❓ Other
0.12%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
72.77%
🇬🇧 LSE
13.43%
🇺🇸 NYSE
7.29%
🇺🇸 Nasdaq
5.35%
🇩🇪 FRA
0.93%
LSE_AIM
0.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
13.31%
🇺🇸 United States
9.26%
🇩🇪 Germany
2.45%
🇨🇭 Switzerland
0.53%
🇯🇵 Japan
0.43%
🇪🇸 Spain
0.39%
🇮🇱 Israel
0.13%
🇸🇬 Singapore
0.12%

Dividends

Dividend Yield

0.56%

33 out of 169 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HRZN (29.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.17%	2.71%	$0.04
BT.L	0.12%	3.76%	$0.08
HRZN	0.08%	29.67%	-
DB	0.05%	3.52%	$0.49
EOAN.DE	0.03%	3.02%	$0.53
BLND.L	0.02%	5.77%	$0.23
UNH	0.01%	2.72%	$7.74
NKE	0.01%	3.48%	$1.45
HUM	0.01%	1.7%	$3.54
SAN	0.01%	1.59%	$0.13
ELV	0.01%	2.14%	$6.22
PAGE.L	0.01%	6.13%	$0.32
LSL.L	0.01%	5.14%	-
LOGI	0%	1.59%	$1.18
MFG	0%	1.74%	$0.12
TM	0%	2.62%	$4.64
GLEN.L	0%	1.81%	$0.1
LSEG.L	0%	1.6%	$1.15
IBM	0%	2.64%	$6.65
JOYY	0%	2.97%	$0.71
NICL.L	0%	3.22%	-
MSFT	0%	0.85%	$3
DIS	0%	1.41%	$0.75
ORCL	0%	1.01%	$1.6
SAP	0%	1.19%	$1.73
LLY	0%	0.68%	$4.86
RR.L	0%	0.75%	-
PYPL	0%	0.55%	-
CEG	0%	0.55%	-
AAPL	0%	0.38%	$0.97
VST	0%	0.56%	$0.85
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
SAN	Ex-Dividend	May 4, 2026	$0.15
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
SAN	Pay Day	May 8, 2026	$0.15
JOYY	Pay Day	May 8, 2026	$0.99
CNA.L	Pay Day	May 14, 2026	$0.05
PAGE.L	Ex-Dividend	May 14, 2026	$0.04
HRZN	Ex-Dividend	May 18, 2026	$0.06
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLEN.L	Pay Day	Jun 3, 2026	$0.09
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
HRZN	Pay Day	Jun 16, 2026	$0.06
PAGE.L	Pay Day	Jun 17, 2026	$0.04
HUM	Ex-Dividend	Jun 26, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.75

High:

DDOG

427.45

Low:

INTC

-836.39

Details

PEG Ratio

32.78

High:

NOW

274.95

Low:

INTC

-851.7

Details

Price/Book

6.19

High:

AAPL

45.05

Low:

AIP

-68.47

Details

Price/Sales

3.54

High:

QUBT

3,031.81

Low:

CPI.L

0.15

Details

Price/CF

14.72

High:

TSLA

107.92

Low:

1.03

Details