Portfolio of Imbolex on eToro

Imbolex

🇩🇪 Stock Investor.

159 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.51%

This Month

+18.86%

Year To Date

+94.46%

2 Years

+147.59%

5 Years

+250.92%

10 Years

+18.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.22%
🖥️ Technology Services
23.24%
💻 Electronic Technology
21.41%
🛍️ Retail Trade
9.37%
💰 Finance
3.59%
🍞 Consumer Non Durables
2.07%
💼 Commercial Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.23%
🇺🇸 NYSE
7.78%
🇩🇪 FRA
4.97%

Countries Breakdown

Country
Total

🇺🇸 United States
53.9%
🇩🇪 Germany
4.97%
🇨🇳 China
2.11%

Dividends

Dividend Yield

0.25%

8 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.72%	$3
SAP.DE	0.06%	1.11%	$2.2
NKE	0.05%	2.44%	$1.45
V	0.03%	0.74%	$2.01
GOOG	0.02%	0.26%	$0.2
BABA	0.01%	0.65%	$0.98
NVDA	0%	0.02%	$0.02
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

7.22

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

7.22

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.18

High:

NVDA

45.18

Low:

PYPL

12.49

Details

PEG Ratio

163.99

High:

1,186.07

Low:

SAP.DE

21.71

Details

Price/Book

14.5

High:

NVDA

37.29

Low:

BABA

2.45

Details

Price/Sales

11.79

High:

NVDA

23.86

Low:

PYPL

1.82

Details

Price/CF

31.75

High:

NVDA

54.84

Low:

PYPL

10.02

Details

Price/FCF

High:

AMZN

225.5

Low:

PYPL

11.57

Details

P/E Ratio

38.18

High:

NVDA

45.18

Low:

PYPL

12.49

Details

High:

AMZN

225.5

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.72%	Jun 2018	Oct 2019	16
-31.15%	Dec 2021	Aug 2023	20
-11.43%	Jan 2025	May 2025	4
-8.99%	Sep 2023	Dec 2023	3
-7.04%	Sep 2021	Oct 2021	1
-4.73%	Sep 2020	Dec 2020	3
-3.64%	Nov 2025	-	2
-3.51%	Jul 2024	Oct 2024	3
-2.66%	Apr 2024	May 2024	1
-2.5%	Feb 2020	Apr 2020	2
-1.69%	Mar 2021	Apr 2021	1
-0.33%	Aug 2025	Sep 2025	1
-0.33%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.22%
🖥️ Technology Services
23.24%
💻 Electronic Technology
21.41%
🛍️ Retail Trade
9.37%
💰 Finance
3.59%
🍞 Consumer Non Durables
2.07%
💼 Commercial Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.23%
🇺🇸 NYSE
7.78%
🇩🇪 FRA
4.97%

Countries Breakdown

Country
Total

🇺🇸 United States
53.9%
🇩🇪 Germany
4.97%
🇨🇳 China
2.11%

Dividends

Dividend Yield

0.25%

8 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.72%	$3
SAP.DE	0.06%	1.11%	$2.2
NKE	0.05%	2.44%	$1.45
V	0.03%	0.74%	$2.01
GOOG	0.02%	0.26%	$0.2
BABA	0.01%	0.65%	$0.98
NVDA	0%	0.02%	$0.02
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

7.22

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

7.22

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.18

High:

NVDA

45.18

Low:

PYPL

12.49

Details

High:

AMZN

225.5

Low:

PYPL

11.57

Details

P/E Ratio

38.18

High:

NVDA

45.18

Low:

PYPL

12.49

Details

Depth	Start	End	Total months
-32.72%	Jun 2018	Oct 2019	16
-31.15%	Dec 2021	Aug 2023	20
-11.43%	Jan 2025	May 2025	4
-8.99%	Sep 2023	Dec 2023	3
-7.04%	Sep 2021	Oct 2021	1
-4.73%	Sep 2020	Dec 2020	3
-3.64%	Nov 2025	-	2
-3.51%	Jul 2024	Oct 2024	3
-2.66%	Apr 2024	May 2024	1
-2.5%	Feb 2020	Apr 2020	2
-1.69%	Mar 2021	Apr 2021	1
-0.33%	Aug 2025	Sep 2025	1
-0.33%	Jul 2021	Aug 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics