Portfolio of Imin91 on eToro

Imin91

🇩🇪 ETF 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

-0.35%

This Month

-5.37%

Year To Date

+21.12%

2 Years

-15.68%

5 Years

-15.68%

10 Years

-3.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
56.93%
💵 Cash
10.19%
💰 Finance
10.12%
🪙 Cryptocurrencies
8.05%
🖥️ Technology Services
2.64%
📊 ETFs
1.21%
🪨 Non Energy Minerals
1.1%
💻 Electronic Technology
1.05%
📦 Distribution Services
0.91%
⛏️ Energy Minerals
0.64%
🍞 Consumer Non Durables
0.53%
🛍️ Retail Trade
0.49%
💼 Commercial Services
0.44%
🧬 Health Technology
0.43%
🚗 Consumer Durables
0.38%
💇‍♀️ Consumer Services
0.28%
🏭 Industrial Services
0.27%
📡 Communications
0.26%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
57.04%
🇺🇸 NYSE
9.66%
🌍 Digital Currency
8.05%
🇺🇸 Nasdaq
3.23%
🇫🇷 Euronext Paris
3.17%
🇮🇹 Borsa Italiana
1.68%
🇩🇪 FRA
1.06%
🇺🇸 Chicago Board Options Exchange
0.53%
🇩🇰 Copenhagen Stock Exchange
0.42%
🇸🇪 Stockholm Stock Exchange
0.3%
🇨🇭 SIX
0.26%
🇭🇰 Hong Kong Exchanges
0.24%
🇩🇪 Xetra ETFs
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
8.84%
🇫🇷 France
3.17%
🇬🇧 United Kingdom
3.02%
🇮🇹 Italy
1.68%
🇩🇪 Germany
1.06%
🇨🇳 China
0.7%
🇩🇰 Denmark
0.42%
🇸🇪 Sweden
0.3%
🇨🇭 Switzerland
0.26%
🇮🇪 Ireland
0.12%
🇭🇰 Hong Kong
0.06%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.6%

38 out of 97 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $HTGC (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.08%	9.6%	$0.25
ISP.MI	0.06%	6.63%	$0.3
GFC.PA	0.06%	7.66%	$5.3
CS.PA	0.05%	5.87%	$1.98
NWG	0.05%	5.28%	$0.42
BAC	0.03%	2.11%	$0.96
RF.PA	0.03%	6.59%	$2.42
HTGC	0.03%	10.28%	$1.6
DBK.DE	0.03%	3.6%	$0.45
SHEL	0.02%	3.41%	$2.7
JPM	0.02%	1.93%	$4.4
BCS	0.02%	1.79%	$0.39
NOVO-B.CO	0.02%	4.12%	$9.4
TEP.PA	0.01%	7.42%	$3.85
NEM	0.01%	0.95%	$1.3
SCMN.ZU	0.01%	3.98%	$22
BYG.L	0.01%	5.71%	$0.45
MSFT	0.01%	0.83%	$3
QFIN	0.01%	9.94%	$1.06
MC.PA	0.01%	2.69%	$13
HO.PA	0.01%	1.68%	$3.4
TE.PA	0.01%	2.82%	$0.57
GRI.L	0.01%	5.49%	$0.07
GS	0%	1.56%	$11
TUI1.DE	0%	1.45%	-
MCK	0%	0.44%	$2.48
META	0%	0.34%	$1
CRM	0%	0.9%	$0.4
9988.HK	0%	0.84%	$0.98
PYPL	0%	1.01%	-
RR.L	0%	0.75%	-
UNH	0%	2.25%	$7.74
AER	0%	0.98%	$0.25
PUK	0%	1.92%	$0.41
AAPL	0%	0.34%	$0.97
BARC.L	0%	1.87%	$0.08
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
NEM	Pay Day	Jun 22, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
MCK	Pay Day	Jul 1, 2026	$0.82
CRM	Pay Day	Jul 2, 2026	$0.44
BYG.L	Ex-Dividend	Jul 2, 2026	$0.31
GRI.L	Pay Day	Jul 3, 2026	$0.04
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
BYG.L	Pay Day	Jul 24, 2026	$0.31
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.4/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.52

High:

ISRG

50.8

Low:

CROX

-88.15

Details

PEG Ratio

84.38

High:

JPM

603.47

Low:

RF.PA

-476.76

Details

Price/Book

4.43

High:

AAPL

42.87

Low:

MCK

-41.82

Details

Price/Sales

4.1

High:

NVDA

21.04

Low:

ADJ.DE

0.04

Details

Price/CF

11.78

High:

RF.PA

65.91

Low:

QFIN

1.09

Details

20.91

High:

9988.HK

2,771.01

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.82%	Feb 2022	-	53

Monthly Performance

Portfolio of Imin91 on eToro

Imin91

🇩🇪 ETF 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

-0.35%

This Month

-5.37%

Year To Date

+21.12%

2 Years

-15.68%

5 Years

-15.68%

10 Years

-3.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
56.93%
💵 Cash
10.19%
💰 Finance
10.12%
🪙 Cryptocurrencies
8.05%
🖥️ Technology Services
2.64%
📊 ETFs
1.21%
🪨 Non Energy Minerals
1.1%
💻 Electronic Technology
1.05%
📦 Distribution Services
0.91%
⛏️ Energy Minerals
0.64%
🍞 Consumer Non Durables
0.53%
🛍️ Retail Trade
0.49%
💼 Commercial Services
0.44%
🧬 Health Technology
0.43%
🚗 Consumer Durables
0.38%
💇‍♀️ Consumer Services
0.28%
🏭 Industrial Services
0.27%
📡 Communications
0.26%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
57.04%
🇺🇸 NYSE
9.66%
🌍 Digital Currency
8.05%
🇺🇸 Nasdaq
3.23%
🇫🇷 Euronext Paris
3.17%
🇮🇹 Borsa Italiana
1.68%
🇩🇪 FRA
1.06%
🇺🇸 Chicago Board Options Exchange
0.53%
🇩🇰 Copenhagen Stock Exchange
0.42%
🇸🇪 Stockholm Stock Exchange
0.3%
🇨🇭 SIX
0.26%
🇭🇰 Hong Kong Exchanges
0.24%
🇩🇪 Xetra ETFs
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
8.84%
🇫🇷 France
3.17%
🇬🇧 United Kingdom
3.02%
🇮🇹 Italy
1.68%
🇩🇪 Germany
1.06%
🇨🇳 China
0.7%
🇩🇰 Denmark
0.42%
🇸🇪 Sweden
0.3%
🇨🇭 Switzerland
0.26%
🇮🇪 Ireland
0.12%
🇭🇰 Hong Kong
0.06%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.6%

38 out of 97 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $HTGC (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.08%	9.6%	$0.25
ISP.MI	0.06%	6.63%	$0.3
GFC.PA	0.06%	7.66%	$5.3
CS.PA	0.05%	5.87%	$1.98
NWG	0.05%	5.28%	$0.42
BAC	0.03%	2.11%	$0.96
RF.PA	0.03%	6.59%	$2.42
HTGC	0.03%	10.28%	$1.6
DBK.DE	0.03%	3.6%	$0.45
SHEL	0.02%	3.41%	$2.7
JPM	0.02%	1.93%	$4.4
BCS	0.02%	1.79%	$0.39
NOVO-B.CO	0.02%	4.12%	$9.4
TEP.PA	0.01%	7.42%	$3.85
NEM	0.01%	0.95%	$1.3
SCMN.ZU	0.01%	3.98%	$22
BYG.L	0.01%	5.71%	$0.45
MSFT	0.01%	0.83%	$3
QFIN	0.01%	9.94%	$1.06
MC.PA	0.01%	2.69%	$13
HO.PA	0.01%	1.68%	$3.4
TE.PA	0.01%	2.82%	$0.57
GRI.L	0.01%	5.49%	$0.07
GS	0%	1.56%	$11
TUI1.DE	0%	1.45%	-
MCK	0%	0.44%	$2.48
META	0%	0.34%	$1
CRM	0%	0.9%	$0.4
9988.HK	0%	0.84%	$0.98
PYPL	0%	1.01%	-
RR.L	0%	0.75%	-
UNH	0%	2.25%	$7.74
AER	0%	0.98%	$0.25
PUK	0%	1.92%	$0.41
AAPL	0%	0.34%	$0.97
BARC.L	0%	1.87%	$0.08
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
NEM	Pay Day	Jun 22, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
MCK	Pay Day	Jul 1, 2026	$0.82
CRM	Pay Day	Jul 2, 2026	$0.44
BYG.L	Ex-Dividend	Jul 2, 2026	$0.31
GRI.L	Pay Day	Jul 3, 2026	$0.04
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
BYG.L	Pay Day	Jul 24, 2026	$0.31
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.4/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.07

-10

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

2.44

Details

P/E Ratio

21.52

High:

ISRG

50.8

Low:

CROX

-88.15

Details

PEG Ratio

84.38

High:

JPM

603.47

Low:

RF.PA

-476.76

Details

Price/Book

4.43

High:

AAPL

42.87

Low:

MCK

-41.82

Details

Price/Sales

4.1

High:

NVDA

21.04

Low:

ADJ.DE

0.04

Details

Price/CF

11.78

High:

RF.PA

65.91

Low:

QFIN

1.09

Details

Price/FCF

20.91

High:

9988.HK

2,771.01

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.82%	Feb 2022	-	53