Portfolio of empiricist on eToro

empiricist

🇨🇭 Stock and ETF Multi-Strategy Investor.

53 copiers.

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

Summary

-3%

This Month

+6.1%

Year To Date

+26.45%

2 Years

+29.34%

5 Years

+154.67%

10 Years

+11.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.15%
📊 ETFs
16.27%
🖥️ Technology Services
10.82%
🧬 Health Technology
9.85%
🛠️ Producer Manufacturing
7.62%
💰 Finance
5.79%
⛏️ Energy Minerals
3.34%
🪨 Non Energy Minerals
2.98%
💵 Cash
2.96%
🛍️ Retail Trade
2.4%
🍞 Consumer Non Durables
2.27%
⚡ Utilities
2.04%
❓ Other
1.93%
🧩 Miscellaneous
1.86%
🚗 Consumer Durables
1.31%
🏭 Industrial Services
1.27%
📡 Communications
1.22%
💇‍♀️ Consumer Services
1.01%
🧪 Process Industries
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.04%
🇺🇸 NYSE
25.93%
🇨🇭 SIX
10.51%
🇩🇪 FRA
7.57%
🇫🇷 Euronext Paris
4.33%
🇮🇹 Borsa Italiana
3.89%
🇩🇪 Xetra ETFs
2.73%
🇬🇧 LSE
2.72%
🇦🇺 Sydney
2.19%
🇸🇪 Stockholm Stock Exchange
2.11%
🇪🇸 Bolsa De Madrid
2.08%
🇳🇱 Euronext Amsterdam
1.23%
🇳🇴 Oslo Stock Exchange
0.74%
🇧🇪 Euronext Brussels
0.65%
Tokyo Stock Exchange
0.65%
🇭🇰 Hong Kong Exchanges
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
35.16%
🇨🇭 Switzerland
11.04%
🇩🇪 Germany
7.57%
🇸🇪 Sweden
3.32%
🇫🇷 France
3.31%
🇹🇼 Taiwan
2.59%
🇮🇹 Italy
2.56%
🇳🇱 Netherlands
2.24%
🇪🇸 Spain
2.08%
🇬🇧 United Kingdom
1.6%
🇦🇺 Australia
1.17%
🇳🇿 New Zealand
1.02%
🇰🇷 South Korea
0.86%
🇦🇹 Austria
0.8%
🇳🇴 Norway
0.74%
🇧🇪 Belgium
0.65%
🇨🇳 China
0.64%
🇮🇱 Israel
0.32%

Dividends

Dividend Yield

1.06%

56 out of 88 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEL.OL (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.06%	6.91%	$1.66
TEL.OL	0.05%	7.27%	$9.5
NESN.ZU	0.05%	3.6%	$3
MAIRE.MI	0.05%	4.18%	$0.2
DWS.DE	0.05%	4.26%	$2.1
ZURN.ZU	0.05%	4.85%	$26
SHA0.DE	0.04%	3.66%	$0.45
ROP.ZU	0.04%	2.95%	$9.6
ABBV	0.04%	2.7%	$6.06
MSFT	0.03%	0.94%	$3
WDS.ASX	0.03%	5.24%	$2.16
RWE.DE	0.03%	2.03%	$1
ENGI.PA	0.03%	4.9%	$1.43
DVN	0.03%	2.31%	$2.05
GS	0.03%	1.55%	$11
BOL.ST	0.02%	2.22%	$7.5
IBM	0.02%	3.29%	$6.65
QCOM	0.02%	2.04%	$3.25
BBVA.MC	0.02%	2.58%	$0.45
SU.PA	0.02%	1.56%	$3.5
VACN.ZU	0.02%	1.09%	$6.25
TSM	0.02%	0.71%	$1.74
SAP.DE	0.02%	1.92%	$2.2
GIVN.ZU	0.02%	2.13%	$68
LDO.MI	0.02%	1.22%	$0.28
FPH.ASX	0.02%	1.54%	$0.45
AIR.PA	0.02%	1.54%	$1.8
EQT	0.02%	1.21%	$0.62
RHM.DE	0.02%	1.14%	$5.7
AVGO	0.02%	0.64%	$19.7
NEM	0.01%	1.07%	$1.3
UBSG.ZU	0.01%	2%	$0.64
BEAN.ZU	0.01%	1.2%	-
LIN	0.01%	1.22%	$5.33
CVX.US	0.01%	3.61%	$6.28
LONN.ZU	0.01%	0.93%	$4
HO.PA	0.01%	1.72%	$3.4
BKNG	0.01%	0.9%	$17.5
JPM	0.01%	1.72%	$4.4
STMMI.MI	0.01%	0.54%	$0.28
ABBN.ZU	0.01%	1.16%	$0.87
ENR.DE	0.01%	0.46%	-
IDR.MC	0.01%	0.48%	$0.2
ASML.NV	0.01%	0.47%	$6.1
GOOG	0.01%	0.26%	$0.2
LLY	0%	0.58%	$4.86
EXENS.PA	0%	0.48%	-
NVDA	0%	0.13%	$0.02
3750.HK	0%	0.59%	-
SAABB.ST	0%	0.37%	$1.6
SMSN.L	0%	0.34%	$23.68
UCB.BR	0%	0.42%	$0.95
SMT.L	0%	0.34%	$0.03
HEI	0%	0.07%	$0.2
MU	0%	0.05%	$0.46
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
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

30.42

High:

STMMI.MI

474.89

Low:

RKLB

-245.35

Details

PEG Ratio

279.62

High:

VACN.ZU

8,094.87

Low:

RKLB

-1,227.64

Details

Price/Book

9.48

High:

LLY

35.95

Low:

ABBV

-67.98

Details

Price/Sales

8.57

High:

DNTH

3,428.09

Low:

SHA0.DE

0.34

Details

Price/CF

19.86

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.87

Details

Price/FCF

43.58

High:

AMS.ZU

1,761.8

Low:

BBVA.MC

0.91

Details

P/E Ratio

30.42

High:

STMMI.MI

474.89

Low:

RKLB

-245.35

Details

PEG Ratio

279.62

High:

VACN.ZU

8,094.87

Low:

RKLB

-1,227.64

Details

Price/Book

9.48

High:

LLY

35.95

Low:

ABBV

-67.98

Details

Price/Sales

8.57

High:

DNTH

3,428.09

Low:

SHA0.DE

0.34

Details

Price/CF

19.86

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.87

Details

Price/FCF

43.58

High:

AMS.ZU

1,761.8

Low:

BBVA.MC

0.91

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
-5.8%	Jun 2026	-	2
-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.

53 copiers.

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

Summary

-3%

This Month

+6.1%

Year To Date

+26.45%

2 Years

+29.34%

5 Years

+154.67%

10 Years

+11.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.15%
📊 ETFs
16.27%
🖥️ Technology Services
10.82%
🧬 Health Technology
9.85%
🛠️ Producer Manufacturing
7.62%
💰 Finance
5.79%
⛏️ Energy Minerals
3.34%
🪨 Non Energy Minerals
2.98%
💵 Cash
2.96%
🛍️ Retail Trade
2.4%
🍞 Consumer Non Durables
2.27%
⚡ Utilities
2.04%
❓ Other
1.93%
🧩 Miscellaneous
1.86%
🚗 Consumer Durables
1.31%
🏭 Industrial Services
1.27%
📡 Communications
1.22%
💇‍♀️ Consumer Services
1.01%
🧪 Process Industries
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.04%
🇺🇸 NYSE
25.93%
🇨🇭 SIX
10.51%
🇩🇪 FRA
7.57%
🇫🇷 Euronext Paris
4.33%
🇮🇹 Borsa Italiana
3.89%
🇩🇪 Xetra ETFs
2.73%
🇬🇧 LSE
2.72%
🇦🇺 Sydney
2.19%
🇸🇪 Stockholm Stock Exchange
2.11%
🇪🇸 Bolsa De Madrid
2.08%
🇳🇱 Euronext Amsterdam
1.23%
🇳🇴 Oslo Stock Exchange
0.74%
🇧🇪 Euronext Brussels
0.65%
Tokyo Stock Exchange
0.65%
🇭🇰 Hong Kong Exchanges
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
35.16%
🇨🇭 Switzerland
11.04%
🇩🇪 Germany
7.57%
🇸🇪 Sweden
3.32%
🇫🇷 France
3.31%
🇹🇼 Taiwan
2.59%
🇮🇹 Italy
2.56%
🇳🇱 Netherlands
2.24%
🇪🇸 Spain
2.08%
🇬🇧 United Kingdom
1.6%
🇦🇺 Australia
1.17%
🇳🇿 New Zealand
1.02%
🇰🇷 South Korea
0.86%
🇦🇹 Austria
0.8%
🇳🇴 Norway
0.74%
🇧🇪 Belgium
0.65%
🇨🇳 China
0.64%
🇮🇱 Israel
0.32%

Dividends

Dividend Yield

1.06%

56 out of 88 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEL.OL (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.06%	6.91%	$1.66
TEL.OL	0.05%	7.27%	$9.5
NESN.ZU	0.05%	3.6%	$3
MAIRE.MI	0.05%	4.18%	$0.2
DWS.DE	0.05%	4.26%	$2.1
ZURN.ZU	0.05%	4.85%	$26
SHA0.DE	0.04%	3.66%	$0.45
ROP.ZU	0.04%	2.95%	$9.6
ABBV	0.04%	2.7%	$6.06
MSFT	0.03%	0.94%	$3
WDS.ASX	0.03%	5.24%	$2.16
RWE.DE	0.03%	2.03%	$1
ENGI.PA	0.03%	4.9%	$1.43
DVN	0.03%	2.31%	$2.05
GS	0.03%	1.55%	$11
BOL.ST	0.02%	2.22%	$7.5
IBM	0.02%	3.29%	$6.65
QCOM	0.02%	2.04%	$3.25
BBVA.MC	0.02%	2.58%	$0.45
SU.PA	0.02%	1.56%	$3.5
VACN.ZU	0.02%	1.09%	$6.25
TSM	0.02%	0.71%	$1.74
SAP.DE	0.02%	1.92%	$2.2
GIVN.ZU	0.02%	2.13%	$68
LDO.MI	0.02%	1.22%	$0.28
FPH.ASX	0.02%	1.54%	$0.45
AIR.PA	0.02%	1.54%	$1.8
EQT	0.02%	1.21%	$0.62
RHM.DE	0.02%	1.14%	$5.7
AVGO	0.02%	0.64%	$19.7
NEM	0.01%	1.07%	$1.3
UBSG.ZU	0.01%	2%	$0.64
BEAN.ZU	0.01%	1.2%	-
LIN	0.01%	1.22%	$5.33
CVX.US	0.01%	3.61%	$6.28
LONN.ZU	0.01%	0.93%	$4
HO.PA	0.01%	1.72%	$3.4
BKNG	0.01%	0.9%	$17.5
JPM	0.01%	1.72%	$4.4
STMMI.MI	0.01%	0.54%	$0.28
ABBN.ZU	0.01%	1.16%	$0.87
ENR.DE	0.01%	0.46%	-
IDR.MC	0.01%	0.48%	$0.2
ASML.NV	0.01%	0.47%	$6.1
GOOG	0.01%	0.26%	$0.2
LLY	0%	0.58%	$4.86
EXENS.PA	0%	0.48%	-
NVDA	0%	0.13%	$0.02
3750.HK	0%	0.59%	-
SAABB.ST	0%	0.37%	$1.6
SMSN.L	0%	0.34%	$23.68
UCB.BR	0%	0.42%	$0.95
SMT.L	0%	0.34%	$0.03
HEI	0%	0.07%	$0.2
MU	0%	0.05%	$0.46
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
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

1,761.8

Low:

BBVA.MC

0.91

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
-5.8%	Jun 2026	-	2
-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