Portfolio of empiricist on eToro

empiricist

🇨🇭 Stock and ETF Multi-Strategy Investor.

48 copiers.

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

Summary

+7.33%

This Month

+5.44%

Year To Date

+34.11%

2 Years

+34.47%

5 Years

+153.09%

10 Years

+11.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.54%
📊 ETFs
16.03%
🖥️ Technology Services
10.72%
💵 Cash
9.34%
💰 Finance
8.55%
🧬 Health Technology
7.3%
🛠️ Producer Manufacturing
5.19%
⛏️ Energy Minerals
5.05%
🪨 Non Energy Minerals
4.91%
🛍️ Retail Trade
3.87%
⚡ Utilities
2.69%
🍞 Consumer Non Durables
2.49%
🧩 Miscellaneous
2.13%
📡 Communications
2.01%
🧪 Process Industries
1.45%
🚗 Consumer Durables
1.33%
💇‍♀️ Consumer Services
0.46%
🚚 Transportation
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.63%
🇺🇸 NYSE
23.42%
🇨🇭 SIX
13.35%
🇩🇪 Xetra ETFs
6.75%
🇦🇺 Sydney
5.05%
🇩🇪 FRA
5.01%
🇫🇷 Euronext Paris
4.48%
🇬🇧 LSE
3.54%
🇪🇸 Bolsa De Madrid
1.7%
🇳🇴 Oslo Stock Exchange
1.51%
🇳🇱 Euronext Amsterdam
1.16%
🇭🇰 Hong Kong Exchanges
0.8%
🇸🇪 Stockholm Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
29.43%
🇨🇭 Switzerland
12.48%
🇩🇪 Germany
5.01%
🇫🇷 France
3.49%
🇦🇺 Australia
2.97%
🇬🇧 United Kingdom
2.86%
🇳🇱 Netherlands
2.15%
🇳🇿 New Zealand
2.07%
🇹🇼 Taiwan
2.03%
🇨🇦 Canada
2%
🇪🇸 Spain
1.7%
🇨🇳 China
1.66%
🇳🇴 Norway
1.51%
🇱🇺 Luxembourg
1.26%
🇦🇹 Austria
0.88%
🇸🇪 Sweden
0.77%
🇰🇾 Cayman Islands
0.73%

Dividends

Dividend Yield

1.18%

59 out of 89 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.09%	6.24%	$1.66
ZURN.ZU	0.08%	5.34%	$26
SREN.ZU	0.07%	4.72%	$6.22
TEL.OL	0.06%	5.94%	$9.5
TTE.PA	0.05%	4.5%	$3.06
NESN.ZU	0.05%	4.06%	$3
WDS.ASX	0.05%	5.2%	$2.16
PGHN.ZU	0.05%	4.49%	$39
CVX	0.04%	3.77%	$6.28
ENGI.PA	0.04%	4.78%	$1.43
MQG.ASX	0.04%	2.8%	$6.4
SCMN.ZU	0.04%	3.95%	$22
ROG.ZU	0.03%	3.08%	$9.6
RWE.DE	0.03%	2.1%	$1
UBSG.ZU	0.03%	2.52%	$0.64
AMGN	0.03%	2.8%	$8.76
IBM	0.02%	2.64%	$6.65
AZN.L	0.02%	1.58%	$2.28
CABK.MC	0.02%	3.42%	$0.32
WWI.OL	0.02%	4.52%	-
GIVN.ZU	0.02%	2.48%	$68
MSFT	0.02%	0.85%	$3
VACN.ZU	0.02%	1.21%	$6.25
AIR.PA	0.02%	1.81%	$1.8
LIN	0.02%	1.22%	$5.33
EQT	0.02%	1.13%	$0.62
BOL.ST	0.02%	1.99%	$7.5
GS	0.02%	1.65%	$11
FPH.ASX	0.01%	1.43%	$0.45
AVGO	0.01%	0.62%	$19.7
TSM	0.01%	0.62%	$1.74
DVN	0.01%	2.15%	$2.05
SU.PA	0.01%	1.54%	$3.5
NEM	0.01%	0.88%	$1.3
ACLN.ZU	0.01%	1.84%	$0.85
SAF.PA	0.01%	1.11%	$2.2
PAAS	0.01%	0.93%	$0.4
MTX.DE	0.01%	1.08%	$2
0700.HK	0.01%	1.02%	$3.4
LONN.ZU	0.01%	0.95%	$4
ABBN.ZU	0.01%	1.27%	$0.87
RHM.DE	0.01%	0.78%	$5.7
ASML.NV	0.01%	0.6%	$6.1
NDA.DE	0.01%	0.84%	$1.4
BABA	0.01%	0.73%	$0.98
WMT	0.01%	0.77%	$0.81
IDR.MC	0%	0.44%	$0.2
GOOG	0%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
ENR.DE	0%	0.41%	-
CEG	0%	0.55%	-
KGC	0%	0.39%	$0.12
GEV	0%	0.15%	-
MU	0%	0.11%	$0.46
HEI	0%	0.08%	$0.2
HLT	0%	0.18%	$0.6
ISF.L	0%	0.03%	-
NVDA	0%	0.02%	$0.02
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
VACN.ZU	Ex-Dividend	Apr 30, 2026	$8.92
WWI.OL	Ex-Dividend	May 4, 2026	$2.10
ASML.NV	Pay Day	May 5, 2026	$3.15
VACN.ZU	Pay Day	May 5, 2026	$8.92
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
WMT	Ex-Dividend	May 8, 2026	$0.25
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
AMGN	Ex-Dividend	May 15, 2026	$2.52
0700.HK	Ex-Dividend	May 15, 2026	$0.68
LONN.ZU	Pay Day	May 15, 2026	$6.52
WWI.OL	Pay Day	May 20, 2026	$2.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
PGHN.ZU	Ex-Dividend	May 22, 2026	$59.26
WMT	Pay Day	May 26, 2026	$0.25
PGHN.ZU	Pay Day	May 26, 2026	$59.26
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.36

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.36

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.98

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

-50.32

High:

VACN.ZU

6,888.55

Low:

RKLB

-11,532.17

Details

Price/Book

9.25

High:

NET

49.39

Low:

HLT

-14.59

Details

Price/Sales

7.02

High:

RKLB

80.67

Low:

AMS.ZU

0.4

Details

Price/CF

23.93

High:

ENGI.PA

216.75

Low:

DVN

3.38

Details

Price/FCF

61.31

High:

LONN.ZU

1,437.6

Low:

WWI.OL

3.52

Details

P/E Ratio

33.98

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

-50.32

High:

VACN.ZU

6,888.55

Low:

RKLB

-11,532.17

Details

Price/Book

9.25

High:

NET

49.39

Low:

HLT

-14.59

Details

Price/Sales

7.02

High:

RKLB

80.67

Low:

AMS.ZU

0.4

Details

Price/CF

23.93

High:

ENGI.PA

216.75

Low:

DVN

3.38

Details

Price/FCF

61.31

High:

LONN.ZU

1,437.6

Low:

WWI.OL

3.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.23%	Nov 2021	Nov 2024	36
-22.91%	Feb 2018	Nov 2019	21
-11.12%	Feb 2020	May 2020	3
-7.86%	Mar 2026	-	2
-6.01%	Sep 2021	Oct 2021	1
-4.83%	Sep 2020	Nov 2020	2
-4.14%	Dec 2024	Jan 2025	1
-3.27%	Feb 2025	May 2025	3
-1.26%	Nov 2025	Jan 2026	2
-1.18%	Feb 2021	Mar 2021	1
-0.4%	Jul 2025	Aug 2025	1
-0.09%	May 2021	Jun 2021	1
-0.07%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of empiricist on eToro

empiricist

🇨🇭 Stock and ETF Multi-Strategy Investor.

48 copiers.

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

Summary

+7.33%

This Month

+5.44%

Year To Date

+34.11%

2 Years

+34.47%

5 Years

+153.09%

10 Years

+11.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.54%
📊 ETFs
16.03%
🖥️ Technology Services
10.72%
💵 Cash
9.34%
💰 Finance
8.55%
🧬 Health Technology
7.3%
🛠️ Producer Manufacturing
5.19%
⛏️ Energy Minerals
5.05%
🪨 Non Energy Minerals
4.91%
🛍️ Retail Trade
3.87%
⚡ Utilities
2.69%
🍞 Consumer Non Durables
2.49%
🧩 Miscellaneous
2.13%
📡 Communications
2.01%
🧪 Process Industries
1.45%
🚗 Consumer Durables
1.33%
💇‍♀️ Consumer Services
0.46%
🚚 Transportation
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.63%
🇺🇸 NYSE
23.42%
🇨🇭 SIX
13.35%
🇩🇪 Xetra ETFs
6.75%
🇦🇺 Sydney
5.05%
🇩🇪 FRA
5.01%
🇫🇷 Euronext Paris
4.48%
🇬🇧 LSE
3.54%
🇪🇸 Bolsa De Madrid
1.7%
🇳🇴 Oslo Stock Exchange
1.51%
🇳🇱 Euronext Amsterdam
1.16%
🇭🇰 Hong Kong Exchanges
0.8%
🇸🇪 Stockholm Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
29.43%
🇨🇭 Switzerland
12.48%
🇩🇪 Germany
5.01%
🇫🇷 France
3.49%
🇦🇺 Australia
2.97%
🇬🇧 United Kingdom
2.86%
🇳🇱 Netherlands
2.15%
🇳🇿 New Zealand
2.07%
🇹🇼 Taiwan
2.03%
🇨🇦 Canada
2%
🇪🇸 Spain
1.7%
🇨🇳 China
1.66%
🇳🇴 Norway
1.51%
🇱🇺 Luxembourg
1.26%
🇦🇹 Austria
0.88%
🇸🇪 Sweden
0.77%
🇰🇾 Cayman Islands
0.73%

Dividends

Dividend Yield

1.18%

59 out of 89 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.09%	6.24%	$1.66
ZURN.ZU	0.08%	5.34%	$26
SREN.ZU	0.07%	4.72%	$6.22
TEL.OL	0.06%	5.94%	$9.5
TTE.PA	0.05%	4.5%	$3.06
NESN.ZU	0.05%	4.06%	$3
WDS.ASX	0.05%	5.2%	$2.16
PGHN.ZU	0.05%	4.49%	$39
CVX	0.04%	3.77%	$6.28
ENGI.PA	0.04%	4.78%	$1.43
MQG.ASX	0.04%	2.8%	$6.4
SCMN.ZU	0.04%	3.95%	$22
ROG.ZU	0.03%	3.08%	$9.6
RWE.DE	0.03%	2.1%	$1
UBSG.ZU	0.03%	2.52%	$0.64
AMGN	0.03%	2.8%	$8.76
IBM	0.02%	2.64%	$6.65
AZN.L	0.02%	1.58%	$2.28
CABK.MC	0.02%	3.42%	$0.32
WWI.OL	0.02%	4.52%	-
GIVN.ZU	0.02%	2.48%	$68
MSFT	0.02%	0.85%	$3
VACN.ZU	0.02%	1.21%	$6.25
AIR.PA	0.02%	1.81%	$1.8
LIN	0.02%	1.22%	$5.33
EQT	0.02%	1.13%	$0.62
BOL.ST	0.02%	1.99%	$7.5
GS	0.02%	1.65%	$11
FPH.ASX	0.01%	1.43%	$0.45
AVGO	0.01%	0.62%	$19.7
TSM	0.01%	0.62%	$1.74
DVN	0.01%	2.15%	$2.05
SU.PA	0.01%	1.54%	$3.5
NEM	0.01%	0.88%	$1.3
ACLN.ZU	0.01%	1.84%	$0.85
SAF.PA	0.01%	1.11%	$2.2
PAAS	0.01%	0.93%	$0.4
MTX.DE	0.01%	1.08%	$2
0700.HK	0.01%	1.02%	$3.4
LONN.ZU	0.01%	0.95%	$4
ABBN.ZU	0.01%	1.27%	$0.87
RHM.DE	0.01%	0.78%	$5.7
ASML.NV	0.01%	0.6%	$6.1
NDA.DE	0.01%	0.84%	$1.4
BABA	0.01%	0.73%	$0.98
WMT	0.01%	0.77%	$0.81
IDR.MC	0%	0.44%	$0.2
GOOG	0%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
ENR.DE	0%	0.41%	-
CEG	0%	0.55%	-
KGC	0%	0.39%	$0.12
GEV	0%	0.15%	-
MU	0%	0.11%	$0.46
HEI	0%	0.08%	$0.2
HLT	0%	0.18%	$0.6
ISF.L	0%	0.03%	-
NVDA	0%	0.02%	$0.02
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
VACN.ZU	Ex-Dividend	Apr 30, 2026	$8.92
WWI.OL	Ex-Dividend	May 4, 2026	$2.10
ASML.NV	Pay Day	May 5, 2026	$3.15
VACN.ZU	Pay Day	May 5, 2026	$8.92
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
WMT	Ex-Dividend	May 8, 2026	$0.25
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
AMGN	Ex-Dividend	May 15, 2026	$2.52
0700.HK	Ex-Dividend	May 15, 2026	$0.68
LONN.ZU	Pay Day	May 15, 2026	$6.52
WWI.OL	Pay Day	May 20, 2026	$2.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
PGHN.ZU	Ex-Dividend	May 22, 2026	$59.26
WMT	Pay Day	May 26, 2026	$0.25
PGHN.ZU	Pay Day	May 26, 2026	$59.26
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.36

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.36

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1,437.6

Low:

WWI.OL

3.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.23%	Nov 2021	Nov 2024	36
-22.91%	Feb 2018	Nov 2019	21
-11.12%	Feb 2020	May 2020	3
-7.86%	Mar 2026	-	2
-6.01%	Sep 2021	Oct 2021	1
-4.83%	Sep 2020	Nov 2020	2
-4.14%	Dec 2024	Jan 2025	1
-3.27%	Feb 2025	May 2025	3
-1.26%	Nov 2025	Jan 2026	2
-1.18%	Feb 2021	Mar 2021	1
-0.4%	Jul 2025	Aug 2025	1
-0.09%	May 2021	Jun 2021	1
-0.07%	Jul 2021	Aug 2021	1