Portfolio of TraderImperium on eToro

TraderImperium

🇬🇧 Stock Macro Investor.

7 copiers.

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

Summary

-2.78%

This Month

-5.92%

Year To Date

+34.1%

2 Years

+47.51%

5 Years

+24.28%

10 Years

+2.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.54%
💻 Electronic Technology
22.42%
🌾 Commodities
7.86%
🧬 Health Technology
7.59%
🚗 Consumer Durables
5.35%
🪙 Cryptocurrencies
4.71%
🖥️ Technology Services
2.07%
🍞 Consumer Non Durables
1.53%
⚡ Utilities
1.12%
🛍️ Retail Trade
0.61%
🧪 Process Industries
0.5%
💰 Finance
0.47%
🛠️ Producer Manufacturing
0.38%
💼 Commercial Services
0.33%
📡 Communications
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.71%
🌍 Commodity
7.86%
🇺🇸 NYSE
6.87%
🌍 Digital Currency
4.71%
🇨🇭 SIX
2.33%
🇩🇰 Copenhagen Stock Exchange
1.82%
🇭🇰 Hong Kong Exchanges
1.05%
🇦🇺 Sydney
0.3%
🇬🇧 LSE
0.22%
🇩🇪 FRA
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
35.99%
🇨🇭 Switzerland
2.33%
🇩🇰 Denmark
1.82%
🇨🇳 China
1.05%
🇨🇦 Canada
0.59%
🇦🇺 Australia
0.3%
🇬🇧 United Kingdom
0.22%
🇩🇪 Germany
0.18%

Dividends

Dividend Yield

0.5%

23 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.14%	6.69%	$1.66
NOVO-B.CO	0.07%	4.12%	$9.4
ROP.ZU	0.05%	3%	$9.6
NKE	0.04%	3.76%	$1.45
NVDA	0.03%	0.13%	$0.02
D	0.03%	4.04%	$2.67
HON	0.03%	2.16%	$4.27
MRK	0.02%	2.78%	$3.04
NESN.ZU	0.01%	4.03%	$3
NEE	0.01%	2.79%	$1.97
ABT.US	0.01%	2.67%	$2.16
0700.HK	0.01%	1.16%	$3.4
BLK	0.01%	2.16%	$20.2
BNS	0.01%	4.01%	$3.09
SIKA.ZU	0.01%	2.46%	$3.3
DHR	0%	0.78%	$1.05
RCI	0%	3.77%	$1.48
AZN.L	0%	1.72%	$2.28
BAS.DE	0%	4.4%	$3.4
01211.HK	0%	0.46%	$3.41
APD	0%	2.55%	$7.04
SY1.DE	0%	1.63%	$1.1
WTC.ASX	0%	0.53%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share
RCI	Ex-Dividend	Jun 9, 2026	$0.37
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
MRK	Ex-Dividend	Jun 15, 2026	$0.85
NEE	Pay Day	Jun 15, 2026	$0.62
D	Pay Day	Jun 20, 2026	$0.67
BLK	Pay Day	Jun 23, 2026	$5.73
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
NKE	Pay Day	Jul 1, 2026	$0.41
APD	Ex-Dividend	Jul 1, 2026	$1.81
RCI	Pay Day	Jul 6, 2026	$0.37
BNS	Ex-Dividend	Jul 7, 2026	$0.82
MRK	Pay Day	Jul 8, 2026	$0.85
BNS	Pay Day	Jul 29, 2026	$0.82
DHR	Pay Day	Jul 31, 2026	$0.40
01211.HK	Pay Day	Jul 31, 2026	$0.05
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 5.5/10

Beta

0.04

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

8.15

0.75

1.25

Information Ratio

-0.23

-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

0.3

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

8.15

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.04

High:

TSLA

382.29

Low:

TEAM

-122.76

Details

PEG Ratio

1,328.49

High:

DHR

72,140

Low:

TEAM

-246.43

Details

Price/Book

22.59

High:

TEAM

29.54

Low:

BAS.DE

1.31

Details

Price/Sales

17.57

High:

NVDA

21.04

Low:

BAS.DE

0.74

Details

Price/CF

39.36

High:

TSLA

79.58

Low:

RCI

4.66

Details

Price/FCF

51.58

High:

NEE

2,356.18

Low:

ADBE

10.45

Details

P/E Ratio

35.04

High:

TSLA

382.29

Low:

TEAM

-122.76

Details

PEG Ratio

1,328.49

High:

DHR

72,140

Low:

TEAM

-246.43

Details

Price/Book

22.59

High:

TEAM

29.54

Low:

BAS.DE

1.31

Details

Price/Sales

17.57

High:

NVDA

21.04

Low:

BAS.DE

0.74

Details

Price/CF

39.36

High:

TSLA

79.58

Low:

RCI

4.66

Details

Price/FCF

51.58

High:

NEE

2,356.18

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.37%	Sep 2017	Sep 2025	96
-22.69%	Jun 2017	Aug 2017	2
-8.11%	Oct 2025	-	9

Monthly Performance

Portfolio of TraderImperium on eToro

TraderImperium

🇬🇧 Stock Macro Investor.

7 copiers.

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

Summary

-2.78%

This Month

-5.92%

Year To Date

+34.1%

2 Years

+47.51%

5 Years

+24.28%

10 Years

+2.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.54%
💻 Electronic Technology
22.42%
🌾 Commodities
7.86%
🧬 Health Technology
7.59%
🚗 Consumer Durables
5.35%
🪙 Cryptocurrencies
4.71%
🖥️ Technology Services
2.07%
🍞 Consumer Non Durables
1.53%
⚡ Utilities
1.12%
🛍️ Retail Trade
0.61%
🧪 Process Industries
0.5%
💰 Finance
0.47%
🛠️ Producer Manufacturing
0.38%
💼 Commercial Services
0.33%
📡 Communications
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.71%
🌍 Commodity
7.86%
🇺🇸 NYSE
6.87%
🌍 Digital Currency
4.71%
🇨🇭 SIX
2.33%
🇩🇰 Copenhagen Stock Exchange
1.82%
🇭🇰 Hong Kong Exchanges
1.05%
🇦🇺 Sydney
0.3%
🇬🇧 LSE
0.22%
🇩🇪 FRA
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
35.99%
🇨🇭 Switzerland
2.33%
🇩🇰 Denmark
1.82%
🇨🇳 China
1.05%
🇨🇦 Canada
0.59%
🇦🇺 Australia
0.3%
🇬🇧 United Kingdom
0.22%
🇩🇪 Germany
0.18%

Dividends

Dividend Yield

0.5%

23 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.14%	6.69%	$1.66
NOVO-B.CO	0.07%	4.12%	$9.4
ROP.ZU	0.05%	3%	$9.6
NKE	0.04%	3.76%	$1.45
NVDA	0.03%	0.13%	$0.02
D	0.03%	4.04%	$2.67
HON	0.03%	2.16%	$4.27
MRK	0.02%	2.78%	$3.04
NESN.ZU	0.01%	4.03%	$3
NEE	0.01%	2.79%	$1.97
ABT.US	0.01%	2.67%	$2.16
0700.HK	0.01%	1.16%	$3.4
BLK	0.01%	2.16%	$20.2
BNS	0.01%	4.01%	$3.09
SIKA.ZU	0.01%	2.46%	$3.3
DHR	0%	0.78%	$1.05
RCI	0%	3.77%	$1.48
AZN.L	0%	1.72%	$2.28
BAS.DE	0%	4.4%	$3.4
01211.HK	0%	0.46%	$3.41
APD	0%	2.55%	$7.04
SY1.DE	0%	1.63%	$1.1
WTC.ASX	0%	0.53%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share
RCI	Ex-Dividend	Jun 9, 2026	$0.37
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
MRK	Ex-Dividend	Jun 15, 2026	$0.85
NEE	Pay Day	Jun 15, 2026	$0.62
D	Pay Day	Jun 20, 2026	$0.67
BLK	Pay Day	Jun 23, 2026	$5.73
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
NKE	Pay Day	Jul 1, 2026	$0.41
APD	Ex-Dividend	Jul 1, 2026	$1.81
RCI	Pay Day	Jul 6, 2026	$0.37
BNS	Ex-Dividend	Jul 7, 2026	$0.82
MRK	Pay Day	Jul 8, 2026	$0.85
BNS	Pay Day	Jul 29, 2026	$0.82
DHR	Pay Day	Jul 31, 2026	$0.40
01211.HK	Pay Day	Jul 31, 2026	$0.05
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 5.5/10

Beta

0.04

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

8.15

0.75

1.25

Information Ratio

-0.23

-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

0.3

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

8.15

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.37%	Sep 2017	Sep 2025	96
-22.69%	Jun 2017	Aug 2017	2
-8.11%	Oct 2025	-	9