Portfolio of empiricist on eToro

empiricist

🇨🇭 Stock and ETF Multi-Strategy Investor.

47 copiers.

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

Summary

+0.02%

Today

+1.88%

This Month

+13.31%

Year To Date

+26.04%

2 Years

+52.76%

5 Years

+11.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.38%
📊 ETFs
13.23%
🖥️ Technology Services
10.12%
💵 Cash
9.28%
🛠️ Producer Manufacturing
7.8%
🧬 Health Technology
6.75%
🪨 Non Energy Minerals
6.32%
💰 Finance
6.2%
📡 Communications
4.89%
🛍️ Retail Trade
3.58%
⛏️ Energy Minerals
2.28%
🧪 Process Industries
2.23%
🪙 Cryptocurrencies
1.86%
⚡ Utilities
1.62%
🚗 Consumer Durables
1.49%
💼 Commercial Services
1.04%
🍞 Consumer Non Durables
1.03%
🚚 Transportation
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.68%
🇺🇸 Nasdaq
19.03%
🇩🇪 FRA
13.57%
🇨🇭 SIX
11.63%
🇫🇷 Euronext Paris
4.22%
🇬🇧 LSE
4.04%
🇳🇴 Oslo Stock Exchange
2.62%
🇳🇱 Euronext Amsterdam
2.28%
🇮🇹 Borsa Italiana
2.05%
🇩🇪 Xetra ETFs
2.02%
🇺🇸 Chicago Board Options Exchange
1.98%
🌍 Digital Currency
1.86%
🇸🇪 Stockholm Stock Exchange
1.77%
🇭🇰 Hong Kong Exchanges
1.54%
🇩🇰 Copenhagen Stock Exchange
1.43%
🇪🇸 Bolsa De Madrid
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
25.72%
🇩🇪 Germany
13.57%
🇨🇭 Switzerland
10.91%
🇳🇱 Netherlands
3.6%
🇬🇧 United Kingdom
2.74%
🇳🇴 Norway
2.62%
🇫🇷 France
2.61%
🇨🇦 Canada
2.24%
🇮🇹 Italy
2.05%
🇸🇪 Sweden
1.77%
🇨🇳 China
1.54%
🇩🇰 Denmark
1.43%
🇱🇺 Luxembourg
1.37%
🇦🇹 Austria
1.16%
🇹🇼 Taiwan
0.79%
🇪🇸 Spain
0.78%
🇺🇾 Uruguay
0.76%
🇯🇵 Japan
0.47%
🇨🇾 Cyprus
0.3%

Dividends

Dividend Yield

1.97%

66 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETL.PA	0.2%	22.13%	-
TEL.OL	0.11%	6.04%	$9.5
JEPI	0.1%	8.01%	-
IGV	0.07%	8.51%	-
RIO.L	0.07%	6.74%	$3.41
FNTN.DE	0.07%	6.71%	$1.77
BMW.DE	0.06%	5.13%	$6
HOLN.ZU	0.06%	4.84%	$2.8
IEF	0.06%	3.71%	-
ALV.DE	0.05%	4.51%	$13.8
PGHN.ZU	0.05%	3.71%	$39
BAS.DE	0.05%	5.2%	$3.4
MRK	0.05%	4%	$3.04
RWE.DE	0.05%	2.99%	$1
ISF.L	0.05%	3.54%	-
HYG	0.05%	5.83%	-
SCMN.ZU	0.04%	3.97%	$22
AMGN	0.04%	3.14%	$8.76
EQNR.OL	0.04%	5.84%	$13.95
NESN.ZU	0.04%	3.98%	$3
TLT	0.04%	4.39%	-
SGSN.ZU	0.04%	3.85%	$3.2
MUV2.DE	0.04%	3.48%	$15
NOVO-B.CO	0.04%	2.75%	$9.4
ACX.MC	0.04%	4.63%	$0.5
UBSG.ZU	0.03%	2.55%	$0.64
BA.L	0.03%	1.73%	$0.3
SIKA.ZU	0.02%	1.78%	$3.3
ACLN.ZU	0.02%	1.8%	$0.85
SU.PA	0.02%	1.65%	$3.5
WKL.NV	0.02%	1.68%	$2.08
AIR.PA	0.02%	1.08%	$1.8
KGC	0.02%	0.76%	$0.12
SAP.DE	0.02%	0.9%	$2.2
EQT	0.02%	1.06%	$0.62
ABBN.ZU	0.02%	1.71%	$0.87
PRY.MI	0.02%	1.24%	$0.7
ABBV	0.02%	3.42%	$6.06
FCX	0.01%	1.34%	$0.6
RHM.DE	0.01%	0.45%	$5.7
MSFT	0.01%	0.65%	$3
NVS	0.01%	2.87%	$3.2
AIXA.DE	0.01%	0.92%	$0.4
MUFG	0.01%	2.64%	$0.23
01211.HK	0.01%	1.14%	$3.41
XLK	0.01%	0.67%	-
GOOG	0.01%	0.44%	$0.2
LLY	0.01%	0.75%	$4.86
ASML.NV	0.01%	1.03%	$6.1
INDA	0.01%	0.74%	-
LDO.MI	0.01%	1.07%	$0.28
TSM	0.01%	0.95%	$1.74
SAABB.ST	0.01%	0.39%	$1.6
DOV	0.01%	1.09%	$2.04
XLI	0.01%	1.35%	-
AVGO	0.01%	0.81%	$19.7
TAN	0.01%	0.51%	-
SAF.PA	0%	1.02%	$2.2
9988.HK	0%	0.88%	$0.98
META	0%	0.29%	$1
THEON.NV	0%	1.16%	-
AAPL	0%	0.48%	$0.97
HEI	0%	0.07%	$0.2
GEHC	0%	0.18%	$0.12
KNSL	0%	0.13%	$0.58
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
FCX	Pay Day	Aug 1, 2025	$0.15
ASML.NV	Pay Day	Aug 6, 2025	$1.87
EQT	Ex-Dividend	Aug 6, 2025	$0.16
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
GEHC	Pay Day	Aug 15, 2025	$0.04
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
EQT	Pay Day	Sep 2, 2025	$0.16
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
TEL.OL	Ex-Dividend	Oct 16, 2025	$0.45
TEL.OL	Pay Day	Oct 28, 2025	$0.45
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 4.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.66

High:

AMD

115.08

Low:

SAF.PA

-178

Details

PEG Ratio

161.93

High:

EQNR.OL

977.32

Low:

AMS.ZU

-8.49

Details

Price/Book

High:

ABBV

235.41

Low:

BMW.DE

0.55

Details

Price/Sales

6.4

High:

RKLB

55.76

Low:

BMW.DE

0.37

Details

Price/CF

19.2

High:

LLY

79.83

Low:

AMS.ZU

2.09

Details

Price/FCF

41.91

High:

BAS.DE

656.13

Low:

ALV.DE

3.38

Details

P/E Ratio

32.66

High:

AMD

115.08

Low:

SAF.PA

-178

Details

PEG Ratio

161.93

High:

EQNR.OL

977.32

Low:

AMS.ZU

-8.49

Details

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
-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
-1.18%	Feb 2021	Mar 2021	1
-0.09%	May 2021	Jun 2021	1
-0.07%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.38%
📊 ETFs
13.23%
🖥️ Technology Services
10.12%
💵 Cash
9.28%
🛠️ Producer Manufacturing
7.8%
🧬 Health Technology
6.75%
🪨 Non Energy Minerals
6.32%
💰 Finance
6.2%
📡 Communications
4.89%
🛍️ Retail Trade
3.58%
⛏️ Energy Minerals
2.28%
🧪 Process Industries
2.23%
🪙 Cryptocurrencies
1.86%
⚡ Utilities
1.62%
🚗 Consumer Durables
1.49%
💼 Commercial Services
1.04%
🍞 Consumer Non Durables
1.03%
🚚 Transportation
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.68%
🇺🇸 Nasdaq
19.03%
🇩🇪 FRA
13.57%
🇨🇭 SIX
11.63%
🇫🇷 Euronext Paris
4.22%
🇬🇧 LSE
4.04%
🇳🇴 Oslo Stock Exchange
2.62%
🇳🇱 Euronext Amsterdam
2.28%
🇮🇹 Borsa Italiana
2.05%
🇩🇪 Xetra ETFs
2.02%
🇺🇸 Chicago Board Options Exchange
1.98%
🌍 Digital Currency
1.86%
🇸🇪 Stockholm Stock Exchange
1.77%
🇭🇰 Hong Kong Exchanges
1.54%
🇩🇰 Copenhagen Stock Exchange
1.43%
🇪🇸 Bolsa De Madrid
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
25.72%
🇩🇪 Germany
13.57%
🇨🇭 Switzerland
10.91%
🇳🇱 Netherlands
3.6%
🇬🇧 United Kingdom
2.74%
🇳🇴 Norway
2.62%
🇫🇷 France
2.61%
🇨🇦 Canada
2.24%
🇮🇹 Italy
2.05%
🇸🇪 Sweden
1.77%
🇨🇳 China
1.54%
🇩🇰 Denmark
1.43%
🇱🇺 Luxembourg
1.37%
🇦🇹 Austria
1.16%
🇹🇼 Taiwan
0.79%
🇪🇸 Spain
0.78%
🇺🇾 Uruguay
0.76%
🇯🇵 Japan
0.47%
🇨🇾 Cyprus
0.3%

Dividends

Dividend Yield

1.97%

66 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETL.PA	0.2%	22.13%	-
TEL.OL	0.11%	6.04%	$9.5
JEPI	0.1%	8.01%	-
IGV	0.07%	8.51%	-
RIO.L	0.07%	6.74%	$3.41
FNTN.DE	0.07%	6.71%	$1.77
BMW.DE	0.06%	5.13%	$6
HOLN.ZU	0.06%	4.84%	$2.8
IEF	0.06%	3.71%	-
ALV.DE	0.05%	4.51%	$13.8
PGHN.ZU	0.05%	3.71%	$39
BAS.DE	0.05%	5.2%	$3.4
MRK	0.05%	4%	$3.04
RWE.DE	0.05%	2.99%	$1
ISF.L	0.05%	3.54%	-
HYG	0.05%	5.83%	-
SCMN.ZU	0.04%	3.97%	$22
AMGN	0.04%	3.14%	$8.76
EQNR.OL	0.04%	5.84%	$13.95
NESN.ZU	0.04%	3.98%	$3
TLT	0.04%	4.39%	-
SGSN.ZU	0.04%	3.85%	$3.2
MUV2.DE	0.04%	3.48%	$15
NOVO-B.CO	0.04%	2.75%	$9.4
ACX.MC	0.04%	4.63%	$0.5
UBSG.ZU	0.03%	2.55%	$0.64
BA.L	0.03%	1.73%	$0.3
SIKA.ZU	0.02%	1.78%	$3.3
ACLN.ZU	0.02%	1.8%	$0.85
SU.PA	0.02%	1.65%	$3.5
WKL.NV	0.02%	1.68%	$2.08
AIR.PA	0.02%	1.08%	$1.8
KGC	0.02%	0.76%	$0.12
SAP.DE	0.02%	0.9%	$2.2
EQT	0.02%	1.06%	$0.62
ABBN.ZU	0.02%	1.71%	$0.87
PRY.MI	0.02%	1.24%	$0.7
ABBV	0.02%	3.42%	$6.06
FCX	0.01%	1.34%	$0.6
RHM.DE	0.01%	0.45%	$5.7
MSFT	0.01%	0.65%	$3
NVS	0.01%	2.87%	$3.2
AIXA.DE	0.01%	0.92%	$0.4
MUFG	0.01%	2.64%	$0.23
01211.HK	0.01%	1.14%	$3.41
XLK	0.01%	0.67%	-
GOOG	0.01%	0.44%	$0.2
LLY	0.01%	0.75%	$4.86
ASML.NV	0.01%	1.03%	$6.1
INDA	0.01%	0.74%	-
LDO.MI	0.01%	1.07%	$0.28
TSM	0.01%	0.95%	$1.74
SAABB.ST	0.01%	0.39%	$1.6
DOV	0.01%	1.09%	$2.04
XLI	0.01%	1.35%	-
AVGO	0.01%	0.81%	$19.7
TAN	0.01%	0.51%	-
SAF.PA	0%	1.02%	$2.2
9988.HK	0%	0.88%	$0.98
META	0%	0.29%	$1
THEON.NV	0%	1.16%	-
AAPL	0%	0.48%	$0.97
HEI	0%	0.07%	$0.2
GEHC	0%	0.18%	$0.12
KNSL	0%	0.13%	$0.58
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
FCX	Pay Day	Aug 1, 2025	$0.15
ASML.NV	Pay Day	Aug 6, 2025	$1.87
EQT	Ex-Dividend	Aug 6, 2025	$0.16
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
GEHC	Pay Day	Aug 15, 2025	$0.04
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
EQT	Pay Day	Sep 2, 2025	$0.16
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
TEL.OL	Ex-Dividend	Oct 16, 2025	$0.45
TEL.OL	Pay Day	Oct 28, 2025	$0.45
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 4.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.66

High:

AMD

115.08

Low:

SAF.PA

-178

Details

PEG Ratio

161.93

High:

EQNR.OL

977.32

Low:

AMS.ZU

-8.49

Details

High:

ABBV

235.41

Low:

BMW.DE

0.55

Details

Price/Sales

6.4

High:

RKLB

55.76

Low:

BMW.DE

0.37

Details

Price/CF

19.2

High:

LLY

79.83

Low:

AMS.ZU

2.09

Details

Price/FCF

41.91

High:

BAS.DE

656.13

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-26.23%

Nov 2021

Nov 2024

-22.91%

Feb 2018

Nov 2019

-11.12%

Feb 2020

May 2020

-6.01%

Sep 2021

Oct 2021

-4.83%

Sep 2020

Nov 2020

-4.14%

Dec 2024

Jan 2025

-3.27%

Feb 2025

May 2025

-1.18%

Feb 2021

Mar 2021

-0.09%

May 2021

Jun 2021

-0.07%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics