Portfolio of TraderImperium on eToro

TraderImperium

🇬🇧 Stock Macro Investor.

4 copiers.

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

Summary

This Month

+0.52%

Year To Date

+45.64%

2 Years

+57.61%

5 Years

+32.79%

10 Years

+3.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
74.92%
💻 Electronic Technology
5.31%
🚗 Consumer Durables
4.22%
🧬 Health Technology
3.69%
💰 Finance
2.81%
🍞 Consumer Non Durables
2.78%
🪙 Cryptocurrencies
2.44%
🌾 Commodities
2.26%
⚡ Utilities
1.62%
🖥️ Technology Services
1.55%
🛍️ Retail Trade
0.5%
💼 Commercial Services
0.41%
🧪 Process Industries
0.27%
🪨 Non Energy Minerals
0.23%
📡 Communications
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
11.4%
🇺🇸 NYSE
7.63%
🌍 Digital Currency
2.44%
🌍 Commodity
2.26%
🇨🇭 SIX
2.11%
🇩🇪 FRA
0.97%
🇭🇰 Hong Kong Exchanges
0.89%
🇦🇺 Sydney
0.29%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
18.51%
🇨🇭 Switzerland
2.11%
🇩🇪 Germany
0.97%
🇨🇳 China
0.89%
🇨🇦 Canada
0.51%
🇦🇺 Australia
0.29%
🇫🇷 France
0.21%

Dividends

Dividend Yield

0.46%

19 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.08%	6.35%	$1.66
PLD	0.08%	2.95%	$3.66
ROG.ZU	0.04%	2.67%	$9.6
PEP	0.04%	3.39%	$5.15
BMW.DE	0.04%	4.86%	$6
NKE	0.03%	2.56%	$1.45
HON	0.03%	1.91%	$4.27
D	0.03%	4.2%	$2.67
NEE	0.02%	2.44%	$1.97
MRK	0.02%	2.71%	$3.04
GFC.PA	0.02%	7.09%	$5.3
NESN.ZU	0.01%	3.74%	$3
BAS.DE	0.01%	4.6%	$3.4
0700.HK	0.01%	0.88%	$3.4
RCI	0%	3.68%	$1.48
IMMR	0%	1.46%	$0.17
SIKA.ZU	0%	2.32%	$3.3
NVDA	0%	0.02%	$0.02
WTC.ASX	0%	0.45%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.04

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

3.92

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

9.8

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.04

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

3.92

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

9.8

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.84

High:

TSLA

387.92

Low:

PDN.ASX

-79.44

Details

PEG Ratio

79.46

High:

WTC.ASX

294.52

Low:

RCI

1.46

Details

Price/Book

15.82

High:

NVDA

39.98

Low:

GFC.PA

0.54

Details

Price/Sales

12.12

High:

NVDA

25.58

Low:

IMMR

0.16

Details

Price/CF

43.17

High:

TSLA

107.92

Low:

BMW.DE

4.65

Details

Price/FCF

72.64

High:

PEP

5,797.72

Low:

IMMR

5.53

Details

P/E Ratio

49.84

High:

TSLA

387.92

Low:

PDN.ASX

-79.44

Details

PEG Ratio

79.46

High:

WTC.ASX

294.52

Low:

RCI

1.46

Details

Price/Book

15.82

High:

NVDA

39.98

Low:

GFC.PA

0.54

Details

Price/Sales

12.12

High:

NVDA

25.58

Low:

IMMR

0.16

Details

Price/CF

43.17

High:

TSLA

107.92

Low:

BMW.DE

4.65

Details

Price/FCF

72.64

High:

PEP

5,797.72

Low:

IMMR

5.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.37%	Sep 2017	Sep 2025	96
-22.69%	Jun 2017	Aug 2017	2
-3.13%	Oct 2025	-	6

Monthly Performance

Portfolio of TraderImperium on eToro

TraderImperium

🇬🇧 Stock Macro Investor.

4 copiers.

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

Summary

This Month

+0.52%

Year To Date

+45.64%

2 Years

+57.61%

5 Years

+32.79%

10 Years

+3.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
74.92%
💻 Electronic Technology
5.31%
🚗 Consumer Durables
4.22%
🧬 Health Technology
3.69%
💰 Finance
2.81%
🍞 Consumer Non Durables
2.78%
🪙 Cryptocurrencies
2.44%
🌾 Commodities
2.26%
⚡ Utilities
1.62%
🖥️ Technology Services
1.55%
🛍️ Retail Trade
0.5%
💼 Commercial Services
0.41%
🧪 Process Industries
0.27%
🪨 Non Energy Minerals
0.23%
📡 Communications
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
11.4%
🇺🇸 NYSE
7.63%
🌍 Digital Currency
2.44%
🌍 Commodity
2.26%
🇨🇭 SIX
2.11%
🇩🇪 FRA
0.97%
🇭🇰 Hong Kong Exchanges
0.89%
🇦🇺 Sydney
0.29%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
18.51%
🇨🇭 Switzerland
2.11%
🇩🇪 Germany
0.97%
🇨🇳 China
0.89%
🇨🇦 Canada
0.51%
🇦🇺 Australia
0.29%
🇫🇷 France
0.21%

Dividends

Dividend Yield

0.46%

19 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.08%	6.35%	$1.66
PLD	0.08%	2.95%	$3.66
ROG.ZU	0.04%	2.67%	$9.6
PEP	0.04%	3.39%	$5.15
BMW.DE	0.04%	4.86%	$6
NKE	0.03%	2.56%	$1.45
HON	0.03%	1.91%	$4.27
D	0.03%	4.2%	$2.67
NEE	0.02%	2.44%	$1.97
MRK	0.02%	2.71%	$3.04
GFC.PA	0.02%	7.09%	$5.3
NESN.ZU	0.01%	3.74%	$3
BAS.DE	0.01%	4.6%	$3.4
0700.HK	0.01%	0.88%	$3.4
RCI	0%	3.68%	$1.48
IMMR	0%	1.46%	$0.17
SIKA.ZU	0%	2.32%	$3.3
NVDA	0%	0.02%	$0.02
WTC.ASX	0%	0.45%	$0.16

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.04

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

3.92

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

9.8

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.04

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

3.92

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

9.8

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

5,797.72

Low:

IMMR

5.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.37%	Sep 2017	Sep 2025	96
-22.69%	Jun 2017	Aug 2017	2
-3.13%	Oct 2025	-	6