Portfolio of Imin91 on eToro

Imin91

🇩🇪 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

-0.17%

This Month

-0.17%

Year To Date

+24.01%

2 Years

-11.05%

5 Years

-11.05%

10 Years

-2.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.92%
🪙 Cryptocurrencies
9.27%
🧩 Miscellaneous
5.52%
💰 Finance
1.78%
📦 Distribution Services
1.2%
📊 ETFs
0.91%
💼 Commercial Services
0.47%
💻 Electronic Technology
0.44%
💇‍♀️ Consumer Services
0.27%
📡 Communications
0.24%
🧬 Health Technology
0.24%
🍞 Consumer Non Durables
0.22%
🏭 Industrial Services
0.22%
🛍️ Retail Trade
0.19%
🚗 Consumer Durables
0.19%
🖥️ Technology Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
9.27%
🇬🇧 LSE
5.5%
🇺🇸 NYSE
2.37%
🇫🇷 Euronext Paris
2.06%
🇺🇸 Chicago Board Options Exchange
0.48%
🇺🇸 Nasdaq
0.35%
🇩🇪 FRA
0.27%
🇮🇹 Borsa Italiana
0.26%
🇨🇭 SIX
0.24%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇫🇷 France
2.06%
🇺🇸 United States
1.69%
🇨🇳 China
0.41%
🇬🇧 United Kingdom
0.31%
🇩🇪 Germany
0.27%
🇮🇹 Italy
0.26%
🇨🇭 Switzerland
0.24%
🇩🇰 Denmark
0.23%
🇭🇰 Hong Kong
0.05%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.19%

19 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFC.PA	0.05%	8.81%	$5.3
RF.PA	0.03%	6.27%	$2.42
ISP.MI	0.02%	6.2%	$0.3
HTGC	0.01%	9.83%	$1.6
NOVO-B.CO	0.01%	4.47%	$9.4
TEP.PA	0.01%	5.73%	$3.85
SCMN.ZU	0.01%	3.89%	$22
BYG.L	0.01%	5.21%	$0.45
HO.PA	0.01%	1.7%	$3.4
TE.PA	0.01%	3.18%	$0.57
GRI.L	0.01%	4.68%	$0.07
QFIN	0.01%	22.39%	$1.06
MCK	0%	0.34%	$2.48
TUI1.DE	0%	1.45%	-
MC.PA	0%	1.42%	$13
PYPL	0%	0.99%	-
9988.HK	0%	1.05%	$0.98
PUK	0%	2.15%	$0.41
CRM	0%	0.72%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
GRI.L	Ex-Dividend	Nov 26, 2026	$0.04
MCK	Ex-Dividend	Dec 1, 2026	$0.82
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CRM	Ex-Dividend	Dec 17, 2026	$0.44
BYG.L	Ex-Dividend	Jan 7, 2027	$0.31
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
PUK	Ex-Dividend	Mar 11, 2027	$0.38
SCMN.ZU	Ex-Dividend	Mar 27, 2027	$32.90
TE.PA	Ex-Dividend	May 18, 2027	$1.18
RF.PA	Ex-Dividend	May 18, 2027	$3.01
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.4/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-9.72

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-9.72

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.81

High:

ISRG

46.59

Low:

RF.PA

-28.73

Details

PEG Ratio

0.69

High:

ISRG

2.21

Low:

HTGC

0.23

Details

Price/Book

3.71

High:

ISRG

7.92

Low:

MCK

-25.05

Details

Price/Sales

0.6

High:

ISRG

13.16

Low:

ADJ.DE

0.03

Details

Price/CF

9.5

High:

RF.PA

65.91

Low:

QFIN

1.56

Details

Price/FCF

14.38

High:

9988.HK

2,771.01

Low:

TEP.PA

2.96

Details

P/E Ratio

17.81

High:

ISRG

46.59

Low:

RF.PA

-28.73

Details

PEG Ratio

0.69

High:

ISRG

2.21

Low:

HTGC

0.23

Details

Price/Book

3.71

High:

ISRG

7.92

Low:

MCK

-25.05

Details

Price/Sales

0.6

High:

ISRG

13.16

Low:

ADJ.DE

0.03

Details

Price/CF

9.5

High:

RF.PA

65.91

Low:

QFIN

1.56

Details

Price/FCF

14.38

High:

9988.HK

2,771.01

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.82%	Feb 2022	-	57

Monthly Performance

Portfolio of Imin91 on eToro

Imin91

🇩🇪 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

-0.17%

This Month

-0.17%

Year To Date

+24.01%

2 Years

-11.05%

5 Years

-11.05%

10 Years

-2.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.92%
🪙 Cryptocurrencies
9.27%
🧩 Miscellaneous
5.52%
💰 Finance
1.78%
📦 Distribution Services
1.2%
📊 ETFs
0.91%
💼 Commercial Services
0.47%
💻 Electronic Technology
0.44%
💇‍♀️ Consumer Services
0.27%
📡 Communications
0.24%
🧬 Health Technology
0.24%
🍞 Consumer Non Durables
0.22%
🏭 Industrial Services
0.22%
🛍️ Retail Trade
0.19%
🚗 Consumer Durables
0.19%
🖥️ Technology Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
9.27%
🇬🇧 LSE
5.5%
🇺🇸 NYSE
2.37%
🇫🇷 Euronext Paris
2.06%
🇺🇸 Chicago Board Options Exchange
0.48%
🇺🇸 Nasdaq
0.35%
🇩🇪 FRA
0.27%
🇮🇹 Borsa Italiana
0.26%
🇨🇭 SIX
0.24%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇫🇷 France
2.06%
🇺🇸 United States
1.69%
🇨🇳 China
0.41%
🇬🇧 United Kingdom
0.31%
🇩🇪 Germany
0.27%
🇮🇹 Italy
0.26%
🇨🇭 Switzerland
0.24%
🇩🇰 Denmark
0.23%
🇭🇰 Hong Kong
0.05%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.19%

19 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFC.PA	0.05%	8.81%	$5.3
RF.PA	0.03%	6.27%	$2.42
ISP.MI	0.02%	6.2%	$0.3
HTGC	0.01%	9.83%	$1.6
NOVO-B.CO	0.01%	4.47%	$9.4
TEP.PA	0.01%	5.73%	$3.85
SCMN.ZU	0.01%	3.89%	$22
BYG.L	0.01%	5.21%	$0.45
HO.PA	0.01%	1.7%	$3.4
TE.PA	0.01%	3.18%	$0.57
GRI.L	0.01%	4.68%	$0.07
QFIN	0.01%	22.39%	$1.06
MCK	0%	0.34%	$2.48
TUI1.DE	0%	1.45%	-
MC.PA	0%	1.42%	$13
PYPL	0%	0.99%	-
9988.HK	0%	1.05%	$0.98
PUK	0%	2.15%	$0.41
CRM	0%	0.72%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
GRI.L	Ex-Dividend	Nov 26, 2026	$0.04
MCK	Ex-Dividend	Dec 1, 2026	$0.82
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CRM	Ex-Dividend	Dec 17, 2026	$0.44
BYG.L	Ex-Dividend	Jan 7, 2027	$0.31
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
PUK	Ex-Dividend	Mar 11, 2027	$0.38
SCMN.ZU	Ex-Dividend	Mar 27, 2027	$32.90
TE.PA	Ex-Dividend	May 18, 2027	$1.18
RF.PA	Ex-Dividend	May 18, 2027	$3.01
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.4/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-9.72

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-9.72

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.82%	Feb 2022	-	57