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

+9.99%

This Month

-5.71%

Year To Date

+19.75%

2 Years

-15.98%

5 Years

-15.98%

10 Years

-3.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
50.24%
💵 Cash
18.03%
🪙 Cryptocurrencies
7.92%
💰 Finance
6.34%
🖥️ Technology Services
2.55%
📊 ETFs
1.18%
📦 Distribution Services
1.03%
🪨 Non Energy Minerals
0.96%
💻 Electronic Technology
0.76%
⛏️ Energy Minerals
0.66%
🛍️ Retail Trade
0.47%
💼 Commercial Services
0.47%
🧬 Health Technology
0.32%
🍞 Consumer Non Durables
0.32%
🚗 Consumer Durables
0.29%
💇‍♀️ Consumer Services
0.28%
🏭 Industrial Services
0.26%
📡 Communications
0.24%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.2%
🌍 Digital Currency
7.92%
🇺🇸 NYSE
6.17%
🇫🇷 Euronext Paris
3.22%
🇺🇸 Nasdaq
2.95%
🇩🇪 FRA
1.15%
🇮🇹 Borsa Italiana
0.93%
🇺🇸 Chicago Board Options Exchange
0.54%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇸🇪 Stockholm Stock Exchange
0.29%
🇨🇭 SIX
0.24%
🇭🇰 Hong Kong Exchanges
0.23%
🇩🇪 Xetra ETFs
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
5.81%
🇫🇷 France
3.22%
🇬🇧 United Kingdom
2.26%
🇩🇪 Germany
1.15%
🇮🇹 Italy
0.93%
🇨🇳 China
0.58%
🇩🇰 Denmark
0.31%
🇸🇪 Sweden
0.29%
🇨🇭 Switzerland
0.24%
🇮🇪 Ireland
0.15%
🇭🇰 Hong Kong
0.06%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.44%

34 out of 93 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (11.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.05%	5.91%	$0.3
GFC.PA	0.05%	7.3%	$5.3
NWG	0.05%	4.72%	$0.42
CS.PA	0.04%	5.18%	$1.98
RF.PA	0.03%	6.65%	$2.42
HTGC	0.03%	9.92%	$1.6
DBK.DE	0.03%	3.22%	$0.45
SHEL	0.02%	3.39%	$2.7
TEP.PA	0.01%	8.51%	$3.85
NOVO-B.CO	0.01%	3.61%	$9.4
NEM	0.01%	1.11%	$1.3
SCMN.ZU	0.01%	4.17%	$22
BYG.L	0.01%	5.42%	$0.45
MSFT	0.01%	0.92%	$3
MC.PA	0.01%	2.72%	$13
HO.PA	0.01%	1.73%	$3.4
QFIN	0.01%	11.47%	$1.06
TE.PA	0.01%	2.94%	$0.57
GRI.L	0.01%	4.8%	$0.07
BCS	0%	1.6%	$0.39
TUI1.DE	0%	1.46%	-
MCK	0%	0.4%	$2.48
META	0%	0.33%	$1
CRM	0%	1.01%	$0.4
9988.HK	0%	0.88%	$0.98
PYPL	0%	0.75%	-
JPM	0%	1.74%	$4.4
AER	0%	0.88%	$0.25
UNH	0%	2.06%	$7.74
PUK	0%	1.74%	$0.41
AAPL	0%	0.32%	$0.97
GS	0%	1.57%	$11
GOOG	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

22.78

High:

ISRG

49.34

Low:

CROX

-96.32

Details

PEG Ratio

61.2

High:

JPM

653.32

Low:

RF.PA

-439.27

Details

Price/Book

5.47

High:

AAPL

44.98

Low:

MCK

-44.53

Details

Price/Sales

4.24

High:

NVDA

20.3

Low:

ADJ.DE

0.03

Details

Price/CF

14.28

High:

RF.PA

65.91

Low:

QFIN

1.09

Details

33.44

High:

9988.HK

2,771.01

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.82%	Feb 2022	-	54

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

+9.99%

This Month

-5.71%

Year To Date

+19.75%

2 Years

-15.98%

5 Years

-15.98%

10 Years

-3.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
50.24%
💵 Cash
18.03%
🪙 Cryptocurrencies
7.92%
💰 Finance
6.34%
🖥️ Technology Services
2.55%
📊 ETFs
1.18%
📦 Distribution Services
1.03%
🪨 Non Energy Minerals
0.96%
💻 Electronic Technology
0.76%
⛏️ Energy Minerals
0.66%
🛍️ Retail Trade
0.47%
💼 Commercial Services
0.47%
🧬 Health Technology
0.32%
🍞 Consumer Non Durables
0.32%
🚗 Consumer Durables
0.29%
💇‍♀️ Consumer Services
0.28%
🏭 Industrial Services
0.26%
📡 Communications
0.24%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.2%
🌍 Digital Currency
7.92%
🇺🇸 NYSE
6.17%
🇫🇷 Euronext Paris
3.22%
🇺🇸 Nasdaq
2.95%
🇩🇪 FRA
1.15%
🇮🇹 Borsa Italiana
0.93%
🇺🇸 Chicago Board Options Exchange
0.54%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇸🇪 Stockholm Stock Exchange
0.29%
🇨🇭 SIX
0.24%
🇭🇰 Hong Kong Exchanges
0.23%
🇩🇪 Xetra ETFs
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
5.81%
🇫🇷 France
3.22%
🇬🇧 United Kingdom
2.26%
🇩🇪 Germany
1.15%
🇮🇹 Italy
0.93%
🇨🇳 China
0.58%
🇩🇰 Denmark
0.31%
🇸🇪 Sweden
0.29%
🇨🇭 Switzerland
0.24%
🇮🇪 Ireland
0.15%
🇭🇰 Hong Kong
0.06%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.44%

34 out of 93 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (11.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.05%	5.91%	$0.3
GFC.PA	0.05%	7.3%	$5.3
NWG	0.05%	4.72%	$0.42
CS.PA	0.04%	5.18%	$1.98
RF.PA	0.03%	6.65%	$2.42
HTGC	0.03%	9.92%	$1.6
DBK.DE	0.03%	3.22%	$0.45
SHEL	0.02%	3.39%	$2.7
TEP.PA	0.01%	8.51%	$3.85
NOVO-B.CO	0.01%	3.61%	$9.4
NEM	0.01%	1.11%	$1.3
SCMN.ZU	0.01%	4.17%	$22
BYG.L	0.01%	5.42%	$0.45
MSFT	0.01%	0.92%	$3
MC.PA	0.01%	2.72%	$13
HO.PA	0.01%	1.73%	$3.4
QFIN	0.01%	11.47%	$1.06
TE.PA	0.01%	2.94%	$0.57
GRI.L	0.01%	4.8%	$0.07
BCS	0%	1.6%	$0.39
TUI1.DE	0%	1.46%	-
MCK	0%	0.4%	$2.48
META	0%	0.33%	$1
CRM	0%	1.01%	$0.4
9988.HK	0%	0.88%	$0.98
PYPL	0%	0.75%	-
JPM	0%	1.74%	$4.4
AER	0%	0.88%	$0.25
UNH	0%	2.06%	$7.74
PUK	0%	1.74%	$0.41
AAPL	0%	0.32%	$0.97
GS	0%	1.57%	$11
GOOG	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

22.78

High:

ISRG

49.34

Low:

CROX

-96.32

Details

PEG Ratio

61.2

High:

JPM

653.32

Low:

RF.PA

-439.27

Details

Price/Book

5.47

High:

AAPL

44.98

Low:

MCK

-44.53

Details

Price/Sales

4.24

High:

NVDA

20.3

Low:

ADJ.DE

0.03

Details

Price/CF

14.28

High:

RF.PA

65.91

Low:

QFIN

1.09

Details

Price/FCF

33.44

High:

9988.HK

2,771.01

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.82%	Feb 2022	-	54