Portfolio of Imbolex on eToro

Imbolex

🇩🇪 Stock Investor.

145 copiers.

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

Summary

+2.02%

This Month

+1.35%

Year To Date

+39.19%

2 Years

+132.57%

5 Years

+256.41%

10 Years

+18.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.14%
💻 Electronic Technology
23.27%
🖥️ Technology Services
21.62%
🛍️ Retail Trade
10.42%
💰 Finance
3.54%
🍞 Consumer Non Durables
1.36%
💼 Commercial Services
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.06%
🇺🇸 NYSE
6.69%
🇩🇪 FRA
3.49%

Countries Breakdown

Country
Total

🇺🇸 United States
55.96%
🇩🇪 Germany
3.49%
🇨🇳 China
1.79%

Dividends

Dividend Yield

0.26%

8 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.86%	$3
SAP.DE	0.06%	1.69%	$2.2
NKE	0.05%	3.72%	$1.45
V	0.03%	0.82%	$2.01
GOOG	0.02%	0.22%	$0.2
BABA	0.01%	0.73%	$0.98
PYPL	0.01%	0.61%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	May 12, 2026	$0.67
MSFT	Ex-Dividend	May 21, 2026	$0.91
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 6.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

6.36

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

6.36

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.02

High:

NVDA

42.4

Low:

PYPL

8.68

Details

80.77

High:

206.21

Low:

PYPL

44.95

Details

Price/Book

13.46

High:

NVDA

32.11

Low:

PYPL

2.06

Details

Price/Sales

11.83

High:

NVDA

23.51

Low:

PYPL

1.3

Details

Price/CF

26.59

High:

NKE

54.38

Low:

PYPL

8.54

Details

Price/FCF

64.28

High:

BABA

1,196.17

Low:

PYPL

7.94

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
-10.19%	Nov 2025	-	7
-8.99%	Sep 2023	Dec 2023	3
-7.04%	Sep 2021	Oct 2021	1
-4.73%	Sep 2020	Dec 2020	3
-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

Portfolio of Imbolex on eToro

Imbolex

🇩🇪 Stock Investor.

145 copiers.

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

Summary

+2.02%

This Month

+1.35%

Year To Date

+39.19%

2 Years

+132.57%

5 Years

+256.41%

10 Years

+18.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.14%
💻 Electronic Technology
23.27%
🖥️ Technology Services
21.62%
🛍️ Retail Trade
10.42%
💰 Finance
3.54%
🍞 Consumer Non Durables
1.36%
💼 Commercial Services
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.06%
🇺🇸 NYSE
6.69%
🇩🇪 FRA
3.49%

Countries Breakdown

Country
Total

🇺🇸 United States
55.96%
🇩🇪 Germany
3.49%
🇨🇳 China
1.79%

Dividends

Dividend Yield

0.26%

8 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.86%	$3
SAP.DE	0.06%	1.69%	$2.2
NKE	0.05%	3.72%	$1.45
V	0.03%	0.82%	$2.01
GOOG	0.02%	0.22%	$0.2
BABA	0.01%	0.73%	$0.98
PYPL	0.01%	0.61%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	May 12, 2026	$0.67
MSFT	Ex-Dividend	May 21, 2026	$0.91
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 6.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

6.36

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

6.36

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.02

High:

NVDA

42.4

Low:

PYPL

8.68

Details

80.77

High:

206.21

Low:

PYPL

44.95

Details

Price/Book

13.46

High:

NVDA

32.11

Low:

PYPL

2.06

Details

Price/Sales

11.83

High:

NVDA

23.51

Low:

PYPL

1.3

Details

Price/CF

26.59

High:

NKE

54.38

Low:

PYPL

8.54

Details

Price/FCF

64.28

High:

BABA

1,196.17

Low:

PYPL

7.94

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
-10.19%	Nov 2025	-	7
-8.99%	Sep 2023	Dec 2023	3
-7.04%	Sep 2021	Oct 2021	1
-4.73%	Sep 2020	Dec 2020	3
-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