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

+1.06%

This Month

-8.84%

Year To Date

+17.04%

2 Years

+42.93%

5 Years

+20.42%

10 Years

+2.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.3%
🧬 Health Technology
8.81%
🍞 Consumer Non Durables
4.88%
🛍️ Retail Trade
3.95%
💇‍♀️ Consumer Services
2.66%
🚗 Consumer Durables
2.33%
🪙 Cryptocurrencies
2.3%
💰 Finance
1.87%
📡 Communications
1.86%
⚡ Utilities
1.66%
🖥️ Technology Services
1.51%
🧪 Process Industries
1.48%
💼 Commercial Services
1.41%
🛠️ Producer Manufacturing
1.25%
💻 Electronic Technology
0.82%
⛏️ Energy Minerals
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.61%
🇺🇸 Nasdaq
10.37%
🇨🇭 SIX
4.4%
🌍 Digital Currency
2.3%
🇳🇱 Euronext Amsterdam
1.41%
🇭🇰 Hong Kong Exchanges
1.4%
🇩🇪 FRA
1.02%
🇫🇷 Euronext Paris
0.35%
🇬🇧 LSE
0.14%
🇦🇺 Sydney
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
25.99%
🇨🇭 Switzerland
4.4%
🇳🇱 Netherlands
1.41%
🇨🇳 China
1.4%
🇩🇪 Germany
1.02%
🇫🇷 France
0.35%
🇬🇧 United Kingdom
0.14%
🇦🇺 Australia
0.12%

Dividends

Dividend Yield

0.76%

33 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.08%	5.95%	$1.2
ROP.ZU	0.07%	2.51%	$9.6
PFE	0.06%	5.75%	$1.66
TMUS	0.05%	2.7%	$1.95
NKE	0.05%	4.37%	$1.45
MRK	0.04%	2.31%	$3.04
O	0.04%	5.77%	$3.09
PSA	0.03%	4.03%	$12
HSY	0.03%	3.41%	$5.12
PGHN.ZU	0.03%	7.52%	$39
SRE	0.02%	3.19%	$2.43
PG	0.02%	2.72%	$3.83
DUK	0.02%	3.56%	$4.1
CTVA	0.02%	5.61%	$0.64
ABT.US	0.02%	2.47%	$2.16
ADS.DE	0.02%	1.72%	$0.7
DIS	0.02%	1.35%	$0.75
DHR	0.02%	0.69%	$1.05
PEP	0.01%	4.37%	$5.15
CL	0.01%	2.25%	$1.96
LOGN.ZU	0.01%	1.53%	$1.06
APD	0.01%	2.39%	$7.04
CAP.PA	0.01%	2.76%	$3.4
1157.HK	0.01%	4.39%	-
0700.HK	0.01%	1.31%	$3.4
NEE	0.01%	3.1%	$1.97
TEMN.ZU	0.01%	1.93%	$1.2
ECL	0.01%	1.03%	$2.24
CVX.US	0.01%	3.15%	$6.28
XOM	0%	2.34%	$3.76
01211.HK	0%	0.57%	$3.41
DGE.L	0%	2.15%	$0.81
WTC.ASX	0%	0.56%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
CMCSA	Pay Day	Oct 28, 2026	$0.33
DHR	Pay Day	Oct 30, 2026	$0.40
O	Ex-Dividend	Oct 30, 2026	$0.27
APD	Pay Day	Nov 9, 2026	$1.81
CL	Pay Day	Nov 13, 2026	$0.53
DUK	Ex-Dividend	Nov 14, 2026	$1.06
HSY	Ex-Dividend	Nov 14, 2026	$1.45
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CTVA	Ex-Dividend	Dec 1, 2026	$0.18
PEP	Ex-Dividend	Dec 4, 2026	$1.48
MRK	Ex-Dividend	Dec 15, 2026	$0.85
ECL	Ex-Dividend	Dec 15, 2026	$0.73
PSA	Ex-Dividend	Dec 15, 2026	$3.00
SRE	Ex-Dividend	Dec 24, 2026	$0.66
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DHR	Ex-Dividend	Dec 30, 2026	$0.40
APD	Ex-Dividend	Jan 1, 2027	$1.81
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CL	Ex-Dividend	Jan 20, 2027	$0.53
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
WTC.ASX	Ex-Dividend	Mar 9, 2027	$0.07
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TEMN.ZU	Ex-Dividend	May 18, 2027	$1.81
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
1157.HK	Ex-Dividend	Jun 25, 2027	$0.04
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 5.4/10

Beta

0.04

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

2.61

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

6.17

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.04

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

2.61

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

6.17

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.59

High:

TSLA

351.88

Low:

APD

-1,299.16

Details

PEG Ratio

2.05

High:

19.13

Low:

AMZN

0.23

Details

Price/Book

5.1

High:

291.13

Low:

CTVA

0.33

Details

Price/Sales

3.87

High:

TSLA

12.94

Low:

CTVA

0.47

Details

Price/CF

17.16

High:

TSLA

79.69

Low:

CMCSA

2.7

Details

Price/FCF

102.29

High:

NEE

2,356.18

Low:

CMCSA

5.63

Details

P/E Ratio

25.59

High:

TSLA

351.88

Low:

APD

-1,299.16

Details

PEG Ratio

2.05

High:

19.13

Low:

AMZN

0.23

Details

Price/Book

5.1

High:

291.13

Low:

CTVA

0.33

Details

Price/Sales

3.87

High:

TSLA

12.94

Low:

CTVA

0.47

Details

Price/CF

17.16

High:

TSLA

79.69

Low:

CMCSA

2.7

Details

Price/FCF

102.29

High:

NEE

2,356.18

Low:

CMCSA

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.37%	Sep 2017	Sep 2025	96
-22.69%	Jun 2017	Aug 2017	2
-11.9%	Oct 2025	-	13

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

+1.06%

This Month

-8.84%

Year To Date

+17.04%

2 Years

+42.93%

5 Years

+20.42%

10 Years

+2.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.3%
🧬 Health Technology
8.81%
🍞 Consumer Non Durables
4.88%
🛍️ Retail Trade
3.95%
💇‍♀️ Consumer Services
2.66%
🚗 Consumer Durables
2.33%
🪙 Cryptocurrencies
2.3%
💰 Finance
1.87%
📡 Communications
1.86%
⚡ Utilities
1.66%
🖥️ Technology Services
1.51%
🧪 Process Industries
1.48%
💼 Commercial Services
1.41%
🛠️ Producer Manufacturing
1.25%
💻 Electronic Technology
0.82%
⛏️ Energy Minerals
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.61%
🇺🇸 Nasdaq
10.37%
🇨🇭 SIX
4.4%
🌍 Digital Currency
2.3%
🇳🇱 Euronext Amsterdam
1.41%
🇭🇰 Hong Kong Exchanges
1.4%
🇩🇪 FRA
1.02%
🇫🇷 Euronext Paris
0.35%
🇬🇧 LSE
0.14%
🇦🇺 Sydney
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
25.99%
🇨🇭 Switzerland
4.4%
🇳🇱 Netherlands
1.41%
🇨🇳 China
1.4%
🇩🇪 Germany
1.02%
🇫🇷 France
0.35%
🇬🇧 United Kingdom
0.14%
🇦🇺 Australia
0.12%

Dividends

Dividend Yield

0.76%

33 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.08%	5.95%	$1.2
ROP.ZU	0.07%	2.51%	$9.6
PFE	0.06%	5.75%	$1.66
TMUS	0.05%	2.7%	$1.95
NKE	0.05%	4.37%	$1.45
MRK	0.04%	2.31%	$3.04
O	0.04%	5.77%	$3.09
PSA	0.03%	4.03%	$12
HSY	0.03%	3.41%	$5.12
PGHN.ZU	0.03%	7.52%	$39
SRE	0.02%	3.19%	$2.43
PG	0.02%	2.72%	$3.83
DUK	0.02%	3.56%	$4.1
CTVA	0.02%	5.61%	$0.64
ABT.US	0.02%	2.47%	$2.16
ADS.DE	0.02%	1.72%	$0.7
DIS	0.02%	1.35%	$0.75
DHR	0.02%	0.69%	$1.05
PEP	0.01%	4.37%	$5.15
CL	0.01%	2.25%	$1.96
LOGN.ZU	0.01%	1.53%	$1.06
APD	0.01%	2.39%	$7.04
CAP.PA	0.01%	2.76%	$3.4
1157.HK	0.01%	4.39%	-
0700.HK	0.01%	1.31%	$3.4
NEE	0.01%	3.1%	$1.97
TEMN.ZU	0.01%	1.93%	$1.2
ECL	0.01%	1.03%	$2.24
CVX.US	0.01%	3.15%	$6.28
XOM	0%	2.34%	$3.76
01211.HK	0%	0.57%	$3.41
DGE.L	0%	2.15%	$0.81
WTC.ASX	0%	0.56%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
CMCSA	Pay Day	Oct 28, 2026	$0.33
DHR	Pay Day	Oct 30, 2026	$0.40
O	Ex-Dividend	Oct 30, 2026	$0.27
APD	Pay Day	Nov 9, 2026	$1.81
CL	Pay Day	Nov 13, 2026	$0.53
DUK	Ex-Dividend	Nov 14, 2026	$1.06
HSY	Ex-Dividend	Nov 14, 2026	$1.45
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CTVA	Ex-Dividend	Dec 1, 2026	$0.18
PEP	Ex-Dividend	Dec 4, 2026	$1.48
MRK	Ex-Dividend	Dec 15, 2026	$0.85
ECL	Ex-Dividend	Dec 15, 2026	$0.73
PSA	Ex-Dividend	Dec 15, 2026	$3.00
SRE	Ex-Dividend	Dec 24, 2026	$0.66
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DHR	Ex-Dividend	Dec 30, 2026	$0.40
APD	Ex-Dividend	Jan 1, 2027	$1.81
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CL	Ex-Dividend	Jan 20, 2027	$0.53
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
WTC.ASX	Ex-Dividend	Mar 9, 2027	$0.07
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TEMN.ZU	Ex-Dividend	May 18, 2027	$1.81
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
1157.HK	Ex-Dividend	Jun 25, 2027	$0.04
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 5.4/10

Beta

0.04

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

2.61

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

6.17

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.04

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

2.61

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

6.17

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.59

High:

TSLA

351.88

Low:

APD

-1,299.16

Details

PEG Ratio

2.05

High:

19.13

Low:

AMZN

0.23

Details

Price/Book

5.1

High:

291.13

Low:

CTVA

0.33

Details

Price/Sales

3.87

High:

TSLA

12.94

Low:

CTVA

0.47

Details

Price/CF

17.16

High:

TSLA

79.69

Low:

CMCSA

2.7

Details

Price/FCF

102.29

High:

NEE

2,356.18

Low:

CMCSA

5.63

Details

P/E Ratio

25.59

High:

TSLA

351.88

Low:

APD

-1,299.16

Details

PEG Ratio

2.05

High:

19.13

Low:

AMZN

0.23

Details

Price/Book

5.1

High:

291.13

Low:

CTVA

0.33

Details

Price/Sales

3.87

High:

TSLA

12.94

Low:

CTVA

0.47

Details

Price/CF

17.16

High:

TSLA

79.69

Low:

CMCSA

2.7

Details

Price/FCF

102.29

High:

NEE

2,356.18

Low:

CMCSA

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.37%	Sep 2017	Sep 2025	96
-22.69%	Jun 2017	Aug 2017	2
-11.9%	Oct 2025	-	13