Portfolio of empiricist on eToro

empiricist

🇨🇭 Stock and ETF Multi-Strategy Investor.

52 copiers.

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

Summary

-2.43%

This Month

+6.7%

Year To Date

+23.98%

2 Years

+34.85%

5 Years

+156.1%

10 Years

+11.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.96%
💻 Electronic Technology
19.03%
🖥️ Technology Services
10.84%
🛠️ Producer Manufacturing
9.89%
🧬 Health Technology
7%
⛏️ Energy Minerals
4.87%
🧩 Miscellaneous
3.99%
🪨 Non Energy Minerals
3.41%
🍞 Consumer Non Durables
3.31%
🛍️ Retail Trade
3.06%
❓ Other
2.35%
⚡ Utilities
2.24%
💰 Finance
2.03%
📡 Communications
1.82%
💵 Cash
1.41%
🚗 Consumer Durables
1.12%
💇‍♀️ Consumer Services
0.94%
🏭 Industrial Services
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.53%
🇺🇸 Nasdaq
26.13%
🇨🇭 SIX
9.55%
🇩🇪 FRA
5.69%
🇫🇷 Euronext Paris
4.73%
🇬🇧 LSE
4.67%
🇩🇪 Xetra ETFs
4.46%
🇮🇹 Borsa Italiana
3.72%
🇦🇺 Sydney
3.25%
🇳🇱 Euronext Amsterdam
3.16%
🇸🇪 Stockholm Stock Exchange
1.72%
🇪🇸 Bolsa De Madrid
1.43%
🇺🇸 Chicago Board Options Exchange
1.33%
🇳🇴 Oslo Stock Exchange
1.1%
Tokyo Stock Exchange
0.69%
🇧🇪 Euronext Brussels
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
32.68%
🇨🇭 Switzerland
11.02%
🇩🇪 Germany
5.69%
🇫🇷 France
4.73%
🇳🇱 Netherlands
3.16%
🇦🇺 Australia
2.27%
🇮🇹 Italy
2.25%
🇹🇼 Taiwan
2.16%
🇸🇪 Sweden
1.72%
🇬🇧 United Kingdom
1.63%
🇪🇸 Spain
1.43%
🇳🇴 Norway
1.1%
🇳🇿 New Zealand
0.97%
🇰🇷 South Korea
0.68%
🇧🇪 Belgium
0.46%

Dividends

Dividend Yield

0.92%

49 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEL.OL (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEL.OL	0.08%	7.34%	$9.5
CVX.US	0.06%	3.42%	$6.28
ROP.ZU	0.05%	2.69%	$9.6
WDS.ASX	0.05%	5.1%	$2.16
NESN.ZU	0.05%	4.02%	$3
IBM	0.05%	2.92%	$6.65
ENGI.PA	0.04%	5.7%	$1.43
MAIRE.MI	0.04%	4.84%	$0.2
SHA0.DE	0.03%	4.33%	$0.45
RWE.DE	0.03%	2%	$1
DVN	0.03%	2.21%	$2.05
SU.PA	0.03%	1.42%	$3.5
VOW3.DE	0.03%	7.03%	$9.06
BOL.ST	0.02%	2.06%	$7.5
HO.PA	0.02%	1.65%	$3.4
MSFT	0.02%	0.73%	$3
VACN.ZU	0.02%	1.1%	$6.25
SAP.DE	0.02%	1.37%	$2.2
GIVN.ZU	0.02%	2.14%	$68
ACLN.ZU	0.02%	1.95%	$0.85
TSM	0.01%	0.67%	$1.74
JPM	0.01%	1.7%	$4.4
FPH.ASX	0.01%	1.42%	$0.45
GS	0.01%	1.77%	$11
EQT	0.01%	1.32%	$0.62
AVGO	0.01%	0.7%	$19.7
BEAN.ZU	0.01%	1.23%	-
STMMI.MI	0.01%	0.7%	$0.28
LONN.ZU	0.01%	0.91%	$4
ABBN.ZU	0.01%	1.14%	$0.87
BAC	0.01%	1.93%	$0.96
RHM.DE	0.01%	1.13%	$5.7
ASML.NV	0.01%	0.51%	$6.1
BKNG	0.01%	0.95%	$17.5
NEM	0.01%	0.83%	$1.3
LDO.MI	0.01%	1.24%	$0.28
GOOG	0.01%	0.24%	$0.2
PRY.MI	0.01%	0.71%	$0.7
IDR.MC	0.01%	0.4%	$0.2
LLY	0.01%	0.58%	$4.86
ASM.NV	0.01%	0.39%	$2.75
ENR.DE	0%	0.49%	-
EXENS.PA	0%	0.49%	-
NVDA	0%	0.12%	$0.02
UCB.BR	0%	0.48%	$0.95
SMSN.L	0%	0.3%	$23.68
SAABB.ST	0%	0.36%	$1.6
MU	0%	0.05%	$0.46
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
SAABB.ST	Ex-Dividend	Oct 2, 2026	$0.00
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
EQT	Ex-Dividend	Nov 5, 2026	$0.17
IBM	Ex-Dividend	Nov 10, 2026	$1.69
LLY	Ex-Dividend	Nov 14, 2026	$1.73
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GS	Ex-Dividend	Dec 1, 2026	$4.50
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
DVN	Ex-Dividend	Dec 15, 2026	$0.32
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
MIN.ASX	Ex-Dividend	Mar 2, 2027	$0.13
WDS.ASX	Ex-Dividend	Mar 8, 2027	$0.59
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
BEAN.ZU	Ex-Dividend	Mar 25, 2027	$0.00
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
VACN.ZU	Ex-Dividend	Apr 30, 2027	$8.92
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
UCB.BR	Ex-Dividend	May 4, 2027	$1.67
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ACLN.ZU	Ex-Dividend	May 6, 2027	$1.91
SU.PA	Ex-Dividend	May 11, 2027	$4.94
LONN.ZU	Ex-Dividend	May 12, 2027	$6.52
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
EXENS.PA	Ex-Dividend	May 27, 2027	$0.35
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 4.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.42

High:

STMMI.MI

474.89

Low:

RKLB

-245.35

Details

PEG Ratio

325.77

High:

VACN.ZU

8,094.87

Low:

RKLB

-1,227.64

Details

Price/Book

8.52

High:

LLY

35.95

Low:

BKNG

-15.95

Details

Price/Sales

7.73

High:

ASTS

250.94

Low:

VOW3.DE

0.11

Details

Price/CF

19.88

High:

COHR

333.3

Low:

2.27

Details