Portfolio of TraderImperium on eToro

TraderImperium

🇬🇧 Stock Macro Investor.

6 copiers.

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

Summary

-0.61%

This Month

-2.25%

Year To Date

+43.82%

2 Years

+53.26%

5 Years

+29.13%

10 Years

+3.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
77.32%
💻 Electronic Technology
5.53%
🍞 Consumer Non Durables
5.03%
🌾 Commodities
3.78%
🧬 Health Technology
3.76%
🪙 Cryptocurrencies
1.77%
🚗 Consumer Durables
1.5%
⚡ Utilities
0.93%
🖥️ Technology Services
0.69%
🛍️ Retail Trade
0.6%
💰 Finance
0.45%
💼 Commercial Services
0.36%
🧪 Process Industries
0.28%
🛠️ Producer Manufacturing
0.28%
🪨 Non Energy Minerals
0.24%
📡 Communications
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
9.62%
🇺🇸 NYSE
5.22%
🌍 Commodity
3.78%
🌍 Digital Currency
1.77%
🇫🇷 Euronext Paris
1.47%
🇨🇭 SIX
1.37%
🇩🇰 Copenhagen Stock Exchange
0.85%
🇭🇰 Hong Kong Exchanges
0.63%
🇦🇺 Sydney
0.41%
🇩🇪 FRA
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
14.33%
🇫🇷 France
1.47%
🇨🇭 Switzerland
1.37%
🇩🇰 Denmark
0.85%
🇨🇳 China
0.63%
🇨🇦 Canada
0.52%
🇦🇺 Australia
0.41%
🇩🇪 Germany
0.14%

Dividends

Dividend Yield

0.4%

23 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	3.48%	$1.45
PEP	0.05%	3.63%	$5.15
PFE	0.05%	6.24%	$1.66
NOVO-B.CO	0.04%	4.54%	$9.4
MC.PA	0.03%	2.66%	$13
HON	0.03%	2.02%	$4.27
ROG.ZU	0.03%	3.08%	$9.6
D	0.03%	4.3%	$2.67
MRK	0.02%	2.84%	$3.04
NESN.ZU	0.01%	4.06%	$3
NEE	0.01%	2.52%	$1.97
BLK	0.01%	2.03%	$20.2
RCI	0%	4.37%	$1.48
0700.HK	0%	1.02%	$3.4
DHR	0%	0.7%	$1.05
BNS	0%	4.23%	$3.09
SIKA.ZU	0%	2.42%	$3.3
BAS.DE	0%	4.24%	$3.4
RMS.PA	0%	1.06%	$25
SY1.DE	0%	1.63%	$1.1
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02
WTC.ASX	0%	0.47%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
DHR	Pay Day	Apr 24, 2026	$0.40
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
BNS	Pay Day	Apr 28, 2026	$0.80
MC.PA	Pay Day	Apr 30, 2026	$8.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 5.5/10

Beta

0.04

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

7.34

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.04

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

7.34

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.26

High:

TSLA

364.78

Low:

TEAM

-99.36

Details

PEG Ratio

139.63

High:

NOVO-B.CO

719.66

Low:

TEAM

-216.66

Details

Price/Book

16.82

High:

NVDA

31.22

Low:

RCI

1.39

Details

Price/Sales

11.63

High:

NVDA

22.86

Low:

BAS.DE

0.77

Details

Price/CF

37.01

High:

TSLA

107.92

Low:

RCI

4.78

Details

Price/FCF

63.37

High:

NEE

2,356.18

Low:

RCI

21.33

Details

P/E Ratio

40.26

High:

TSLA

364.78

Low:

TEAM

-99.36

Details

PEG Ratio

139.63

High:

NOVO-B.CO

719.66

Low:

TEAM

-216.66

Details

Price/Book

16.82

High:

NVDA

31.22

Low:

RCI

1.39

Details

Price/Sales

11.63

High:

NVDA

22.86

Low:

BAS.DE

0.77

Details

Price/CF

37.01

High:

TSLA

107.92

Low:

RCI

4.78

Details

Price/FCF

63.37

High:

NEE

2,356.18

Low:

RCI

21.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.37%	Sep 2017	Sep 2025	96
-22.69%	Jun 2017	Aug 2017	2
-4.53%	Oct 2025	-	7

Monthly Performance

Portfolio of TraderImperium on eToro

TraderImperium

🇬🇧 Stock Macro Investor.

6 copiers.

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

Summary

-0.61%

This Month

-2.25%

Year To Date

+43.82%

2 Years

+53.26%

5 Years

+29.13%

10 Years

+3.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
77.32%
💻 Electronic Technology
5.53%
🍞 Consumer Non Durables
5.03%
🌾 Commodities
3.78%
🧬 Health Technology
3.76%
🪙 Cryptocurrencies
1.77%
🚗 Consumer Durables
1.5%
⚡ Utilities
0.93%
🖥️ Technology Services
0.69%
🛍️ Retail Trade
0.6%
💰 Finance
0.45%
💼 Commercial Services
0.36%
🧪 Process Industries
0.28%
🛠️ Producer Manufacturing
0.28%
🪨 Non Energy Minerals
0.24%
📡 Communications
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
9.62%
🇺🇸 NYSE
5.22%
🌍 Commodity
3.78%
🌍 Digital Currency
1.77%
🇫🇷 Euronext Paris
1.47%
🇨🇭 SIX
1.37%
🇩🇰 Copenhagen Stock Exchange
0.85%
🇭🇰 Hong Kong Exchanges
0.63%
🇦🇺 Sydney
0.41%
🇩🇪 FRA
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
14.33%
🇫🇷 France
1.47%
🇨🇭 Switzerland
1.37%
🇩🇰 Denmark
0.85%
🇨🇳 China
0.63%
🇨🇦 Canada
0.52%
🇦🇺 Australia
0.41%
🇩🇪 Germany
0.14%

Dividends

Dividend Yield

0.4%

23 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	3.48%	$1.45
PEP	0.05%	3.63%	$5.15
PFE	0.05%	6.24%	$1.66
NOVO-B.CO	0.04%	4.54%	$9.4
MC.PA	0.03%	2.66%	$13
HON	0.03%	2.02%	$4.27
ROG.ZU	0.03%	3.08%	$9.6
D	0.03%	4.3%	$2.67
MRK	0.02%	2.84%	$3.04
NESN.ZU	0.01%	4.06%	$3
NEE	0.01%	2.52%	$1.97
BLK	0.01%	2.03%	$20.2
RCI	0%	4.37%	$1.48
0700.HK	0%	1.02%	$3.4
DHR	0%	0.7%	$1.05
BNS	0%	4.23%	$3.09
SIKA.ZU	0%	2.42%	$3.3
BAS.DE	0%	4.24%	$3.4
RMS.PA	0%	1.06%	$25
SY1.DE	0%	1.63%	$1.1
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02
WTC.ASX	0%	0.47%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
DHR	Pay Day	Apr 24, 2026	$0.40
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
BNS	Pay Day	Apr 28, 2026	$0.80
MC.PA	Pay Day	Apr 30, 2026	$8.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 5.5/10

Beta

0.04

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

7.34

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.04

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

7.34

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

RCI

21.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.37%	Sep 2017	Sep 2025	96
-22.69%	Jun 2017	Aug 2017	2
-4.53%	Oct 2025	-	7