Portfolio of empiricist on eToro

empiricist

🇨🇭 Stock and ETF Multi-Strategy Investor.

51 copiers.

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

Summary

-3.57%

This Month

+8.62%

Year To Date

+30.39%

2 Years

+32.32%

5 Years

+160.71%

10 Years

+11.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.54%
📊 ETFs
14.66%
🖥️ Technology Services
13.48%
🧬 Health Technology
8.01%
💵 Cash
7.67%
🪨 Non Energy Minerals
6.37%
🛠️ Producer Manufacturing
4.98%
⛏️ Energy Minerals
4.98%
💰 Finance
3.19%
🧩 Miscellaneous
2.71%
🛍️ Retail Trade
2.38%
🍞 Consumer Non Durables
2.09%
🧪 Process Industries
1.86%
📡 Communications
1.84%
⚡ Utilities
1.79%
❓ Other
1.5%
🏭 Industrial Services
1.01%
🚗 Consumer Durables
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.47%
🇺🇸 Nasdaq
26.85%
🇨🇭 SIX
9.52%
🇩🇪 Xetra ETFs
6%
🇫🇷 Euronext Paris
5.38%
🇬🇧 LSE
3.87%
🇩🇪 FRA
3.35%
🇮🇹 Borsa Italiana
3.11%
🇦🇺 Sydney
2.58%
🇳🇴 Oslo Stock Exchange
1.5%
🇪🇸 Bolsa De Madrid
1.04%
🇭🇰 Hong Kong Exchanges
0.92%
🇸🇪 Stockholm Stock Exchange
0.76%
Tokyo Stock Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
36.52%
🇨🇭 Switzerland
10.46%
🇫🇷 France
4.33%
🇬🇧 United Kingdom
3.64%
🇩🇪 Germany
3.35%
🇹🇼 Taiwan
2.89%
🇸🇪 Sweden
1.7%
🇦🇺 Australia
1.67%
🇮🇹 Italy
1.66%
🇳🇴 Norway
1.5%
🇨🇦 Canada
1.3%
🇰🇷 South Korea
1.16%
🇳🇱 Netherlands
1.06%
🇪🇸 Spain
1.04%
🇨🇳 China
0.92%
🇳🇿 New Zealand
0.91%
🇦🇹 Austria
0.51%
🇮🇱 Israel
0.33%

Dividends

Dividend Yield

54 out of 88 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEL.OL	0.1%	6.46%	$9.5
ZURN.ZU	0.07%	5.46%	$26
PFE	0.06%	6.69%	$1.66
NESN.ZU	0.06%	4.03%	$3
IBM	0.05%	2.26%	$6.65
ENGI.PA	0.05%	5%	$1.43
WDS.ASX	0.05%	5.37%	$2.16
MAIRE.MI	0.04%	3.85%	$0.2
CVX.US	0.04%	3.7%	$6.28
DVN	0.03%	2.26%	$2.05
ROP.ZU	0.03%	3%	$9.6
TTE.PA	0.03%	4.38%	$3.06
ABBV	0.03%	3%	$6.06
MSFT	0.02%	0.83%	$3
UBSG.ZU	0.02%	2.27%	$0.64
TSM	0.02%	0.69%	$1.74
AIR.PA	0.02%	1.79%	$1.8
RWE.DE	0.02%	2.14%	$1
SU.PA	0.02%	1.52%	$3.5
GIVN.ZU	0.02%	2.5%	$68
LIN	0.02%	1.22%	$5.33
FPH.ASX	0.02%	1.67%	$0.45
PAAS	0.02%	1.16%	$0.4
GS	0.01%	1.56%	$11
BOL.ST	0.01%	1.95%	$7.5
EQT	0.01%	1.18%	$0.62
VACN.ZU	0.01%	1.16%	$6.25
AVGO	0.01%	0.62%	$19.7
SIKA.ZU	0.01%	2.46%	$3.3
NEM	0.01%	0.95%	$1.3
ABBN.ZU	0.01%	1.12%	$0.87
NDA.DE	0.01%	0.73%	$1.4
LONN.ZU	0.01%	1.01%	$4
SAF.PA	0.01%	1.11%	$2.2
LLY	0.01%	0.57%	$4.86
MTX.DE	0.01%	1.19%	$2
LDO.MI	0.01%	1.21%	$0.28
STMMI.MI	0.01%	0.48%	$0.28
0700.HK	0.01%	1.16%	$3.4
SMSN.L	0%	0.4%	$23.68
IDR.MC	0%	0.44%	$0.2
AA	0%	0.52%	$0.4
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
EXENS.PA	0%	0.48%	-
NVDA	0%	0.13%	$0.02
SMT.L	0%	0.31%	$0.03
3750.HK	0%	0.5%	-
ENTG	0%	0.29%	$0.4
GEV	0%	0.18%	-
MRVL	0%	0.08%	$0.24
HEI	0%	0.07%	$0.2
IAPD.L	0%	0.04%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
DVN	Ex-Dividend	Jun 15, 2026	$0.32
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LIN	Pay Day	Jun 18, 2026	$1.60
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
LDO.MI	Pay Day	Jun 24, 2026	$0.74
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
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
GEV	Pay Day	Jul 14, 2026	$0.50
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 4.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.79

High:

STMMI.MI

510.95

Low:

RKLB

-363.15

Details

PEG Ratio

256.64

High:

VACN.ZU

7,367.17

Low:

RKLB

-1,817.07

Details

Price/Book

9.98

High:

ARM

50.52

Low:

ABBV

-59.71

Details

Price/Sales

8.37

High:

DNTH

3,024.7

Low:

NDA.DE

0.47

Details

Price/CF

20.82

High:

ENGI.PA

216.75

Low:

2.27

Details

Price/FCF

51.25

High:

AMS.ZU

1,761.8

Low:

2.44

Details

P/E Ratio

32.79

High:

STMMI.MI

510.95

Low:

RKLB

-363.15

Details

PEG Ratio

256.64

High:

VACN.ZU

7,367.17

Low:

RKLB

-1,817.07

Details

Price/Book

9.98

High:

ARM

50.52

Low:

ABBV

-59.71

Details

Price/Sales

8.37

High:

DNTH

3,024.7

Low:

NDA.DE

0.47

Details

Price/CF

20.82

High:

ENGI.PA

216.75

Low:

2.27

Details

Price/FCF

51.25

High:

AMS.ZU

1,761.8

Low:

2.44

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	May 2026	2
-6.01%	Sep 2021	Oct 2021	1
-4.83%	Sep 2020	Nov 2020	2
-4.14%	Dec 2024	Jan 2025	1
-3.57%	Jun 2026	-	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.

51 copiers.

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

Summary

-3.57%

This Month

+8.62%

Year To Date

+30.39%

2 Years

+32.32%

5 Years

+160.71%

10 Years

+11.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.54%
📊 ETFs
14.66%
🖥️ Technology Services
13.48%
🧬 Health Technology
8.01%
💵 Cash
7.67%
🪨 Non Energy Minerals
6.37%
🛠️ Producer Manufacturing
4.98%
⛏️ Energy Minerals
4.98%
💰 Finance
3.19%
🧩 Miscellaneous
2.71%
🛍️ Retail Trade
2.38%
🍞 Consumer Non Durables
2.09%
🧪 Process Industries
1.86%
📡 Communications
1.84%
⚡ Utilities
1.79%
❓ Other
1.5%
🏭 Industrial Services
1.01%
🚗 Consumer Durables
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.47%
🇺🇸 Nasdaq
26.85%
🇨🇭 SIX
9.52%
🇩🇪 Xetra ETFs
6%
🇫🇷 Euronext Paris
5.38%
🇬🇧 LSE
3.87%
🇩🇪 FRA
3.35%
🇮🇹 Borsa Italiana
3.11%
🇦🇺 Sydney
2.58%
🇳🇴 Oslo Stock Exchange
1.5%
🇪🇸 Bolsa De Madrid
1.04%
🇭🇰 Hong Kong Exchanges
0.92%
🇸🇪 Stockholm Stock Exchange
0.76%
Tokyo Stock Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
36.52%
🇨🇭 Switzerland
10.46%
🇫🇷 France
4.33%
🇬🇧 United Kingdom
3.64%
🇩🇪 Germany
3.35%
🇹🇼 Taiwan
2.89%
🇸🇪 Sweden
1.7%
🇦🇺 Australia
1.67%
🇮🇹 Italy
1.66%
🇳🇴 Norway
1.5%
🇨🇦 Canada
1.3%
🇰🇷 South Korea
1.16%
🇳🇱 Netherlands
1.06%
🇪🇸 Spain
1.04%
🇨🇳 China
0.92%
🇳🇿 New Zealand
0.91%
🇦🇹 Austria
0.51%
🇮🇱 Israel
0.33%

Dividends

Dividend Yield

54 out of 88 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEL.OL	0.1%	6.46%	$9.5
ZURN.ZU	0.07%	5.46%	$26
PFE	0.06%	6.69%	$1.66
NESN.ZU	0.06%	4.03%	$3
IBM	0.05%	2.26%	$6.65
ENGI.PA	0.05%	5%	$1.43
WDS.ASX	0.05%	5.37%	$2.16
MAIRE.MI	0.04%	3.85%	$0.2
CVX.US	0.04%	3.7%	$6.28
DVN	0.03%	2.26%	$2.05
ROP.ZU	0.03%	3%	$9.6
TTE.PA	0.03%	4.38%	$3.06
ABBV	0.03%	3%	$6.06
MSFT	0.02%	0.83%	$3
UBSG.ZU	0.02%	2.27%	$0.64
TSM	0.02%	0.69%	$1.74
AIR.PA	0.02%	1.79%	$1.8
RWE.DE	0.02%	2.14%	$1
SU.PA	0.02%	1.52%	$3.5
GIVN.ZU	0.02%	2.5%	$68
LIN	0.02%	1.22%	$5.33
FPH.ASX	0.02%	1.67%	$0.45
PAAS	0.02%	1.16%	$0.4
GS	0.01%	1.56%	$11
BOL.ST	0.01%	1.95%	$7.5
EQT	0.01%	1.18%	$0.62
VACN.ZU	0.01%	1.16%	$6.25
AVGO	0.01%	0.62%	$19.7
SIKA.ZU	0.01%	2.46%	$3.3
NEM	0.01%	0.95%	$1.3
ABBN.ZU	0.01%	1.12%	$0.87
NDA.DE	0.01%	0.73%	$1.4
LONN.ZU	0.01%	1.01%	$4
SAF.PA	0.01%	1.11%	$2.2
LLY	0.01%	0.57%	$4.86
MTX.DE	0.01%	1.19%	$2
LDO.MI	0.01%	1.21%	$0.28
STMMI.MI	0.01%	0.48%	$0.28
0700.HK	0.01%	1.16%	$3.4
SMSN.L	0%	0.4%	$23.68
IDR.MC	0%	0.44%	$0.2
AA	0%	0.52%	$0.4
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
EXENS.PA	0%	0.48%	-
NVDA	0%	0.13%	$0.02
SMT.L	0%	0.31%	$0.03
3750.HK	0%	0.5%	-
ENTG	0%	0.29%	$0.4
GEV	0%	0.18%	-
MRVL	0%	0.08%	$0.24
HEI	0%	0.07%	$0.2
IAPD.L	0%	0.04%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
DVN	Ex-Dividend	Jun 15, 2026	$0.32
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LIN	Pay Day	Jun 18, 2026	$1.60
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
LDO.MI	Pay Day	Jun 24, 2026	$0.74
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
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
GEV	Pay Day	Jul 14, 2026	$0.50
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 4.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

216.75

Low:

2.27

Details

20.82

High:

ENGI.PA

216.75

Low:

2.27

Details

Price/FCF

51.25

High:

AMS.ZU

1,761.8

Low:

2.44

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	May 2026	2
-6.01%	Sep 2021	Oct 2021	1
-4.83%	Sep 2020	Nov 2020	2
-4.14%	Dec 2024	Jan 2025	1
-3.57%	Jun 2026	-	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