Portfolio of imbourne on eToro

imbourne

🇬🇧 Stock and ETF Momentum Investor.

2 copiers.

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

Summary

-0.57%

This Month

+7.16%

Year To Date

+7.94%

2 Years

+12.69%

5 Years

-14.4%

10 Years

-6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.28%
📊 ETFs
12.9%
💰 Finance
6.12%
🧬 Health Technology
6.02%
🍞 Consumer Non Durables
5.06%
⛏️ Energy Minerals
4.97%
💼 Commercial Services
4.58%
💇‍♀️ Consumer Services
4.55%
🧪 Process Industries
4.11%
🛠️ Producer Manufacturing
4.03%
🛍️ Retail Trade
3.5%
💻 Electronic Technology
3.43%
🪨 Non Energy Minerals
3.2%
🖥️ Technology Services
3.13%
⚡ Utilities
2.57%
🧩 Miscellaneous
2.29%
🚚 Transportation
2.1%
🚗 Consumer Durables
1.83%
📦 Distribution Services
1.43%
🏭 Industrial Services
1.26%
📡 Communications
1.11%
🪙 Cryptocurrencies
0.65%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
22.23%
🇺🇸 NYSE
15.32%
🇺🇸 Nasdaq
8.45%
🇩🇪 FRA
6.59%
🇩🇪 Xetra ETFs
6.11%
🇳🇴 Oslo Stock Exchange
4.03%
🇫🇷 Euronext Paris
2.98%
🇪🇸 Bolsa De Madrid
2.44%
🇳🇱 Euronext Amsterdam
2.39%
🇨🇭 SIX
2.34%
🇫🇮 Helsinki Stock Exchange
2.11%
🇺🇸 Chicago Board Options Exchange
1.12%
🇧🇪 Euronext Brussels
0.95%
🇸🇪 Stockholm Stock Exchange
0.82%
🌍 Digital Currency
0.65%
🇵🇹 Euronext Lisbon
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
19.06%
🇬🇧 United Kingdom
16%
🇩🇪 Germany
6.59%
🇨🇭 Switzerland
4.63%
🇳🇴 Norway
4.03%
🇪🇸 Spain
2.44%
🇨🇦 Canada
2.42%
🇫🇮 Finland
2.11%
🇫🇷 France
1.81%
🇳🇱 Netherlands
1.46%
🇧🇪 Belgium
0.95%
🇱🇺 Luxembourg
0.92%
🇸🇪 Sweden
0.82%
🇨🇳 China
0.6%
🇵🇹 Portugal
0.3%

Dividends

Dividend Yield

1.77%

62 out of 89 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $DNO.OL (9.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.08%	5.58%	$0.73
DWL.L	0.08%	5.33%	$0.03
ENGI.PA	0.08%	8.4%	$1.43
DNB.OL	0.08%	6.35%	$16
INGA.NV	0.08%	5.15%	$1.11
THRL.L	0.07%	6.19%	-
IMB.L	0.07%	6.03%	$1.49
BAS.DE	0.07%	5.12%	$3.4
EVK.DE	0.07%	7.17%	$1.17
TEL.OL	0.06%	5.7%	$9.5
SHEL.L	0.06%	4.09%	$0.8
UGI	0.05%	4.35%	$1.5
DHL.DE	0.05%	4.75%	$1.85
SAN.PA	0.04%	4.94%	$3.76
NOKIA.HE	0.04%	3.62%	$0.13
VGIT	0.04%	3.72%	-
SSE.L	0.04%	3.91%	$0.6
GOVT	0.04%	3.36%	-
QDVL.DE	0.04%	3.14%	-
MCD	0.03%	2.26%	$6.53
DNO.OL	0.03%	9.04%	$1
AZN.L	0.03%	2.03%	$2.28
NTR	0.03%	3.95%	$2.14
NESN.ZU	0.03%	4.04%	$3
IQQH.DE	0.03%	2.62%	-
SCYR.MC	0.03%	2.8%	$0.11
DG.US	0.03%	2.16%	$2.36
VEA	0.03%	2.7%	-
MDLZ	0.02%	3.11%	$1.7
SBRY.L	0.02%	4.39%	$0.13
DTG.DE	0.02%	4.97%	$1.9
ROG.ZU	0.02%	3.54%	$9.6
ENT.L	0.02%	2.22%	$0.18
AEM	0.02%	1.08%	$1.6
ABBN.ZU	0.02%	1.64%	$0.87
SRP.L	0.02%	1.93%	$0.03
STMPA.PA	0.02%	1.36%	$0.28
MT.NV	0.02%	1.67%	-
CTEC.L	0.02%	2.12%	$0.05
BTRW.L	0.01%	4.72%	$0.28
ABI.BR	0.01%	1.37%	$0.57
NHY.OL	0.01%	3.38%	$2.5
LHA.DE	0.01%	3.98%	$0.3
NESTE.HE	0.01%	1.2%	$1.2
CNA.L	0.01%	3.13%	$0.04
CNK	0.01%	0.93%	-
EGL.LS	0.01%	2.95%	-
RWE.DE	0.01%	3.14%	$1
STJ.L	0.01%	1.49%	$0.24
RRC	0.01%	1.01%	$0.32
NIBEB.ST	0.01%	0.78%	$0.65
BAYN.DE	0.01%	0.39%	$0.11
IWG.L	0.01%	0.5%	$0.01
IPO.L	0.01%	1.07%	$0.01
DBK.DE	0.01%	2.28%	$0.45
IQQK.DE	0%	0.9%	-
RR.L	0%	0.98%	-
FLJP	0%	1.65%	-
FAST	0%	1.77%	$1.48
ELK.OL	0%	1.2%	-
EBAY	0%	1.24%	$1.04
SGI	0%	0.67%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share
AZN.L	Pay Day	Sep 8, 2025	$1.03
DNO.OL	Pay Day	Sep 8, 2025	$0.04
CNK	Pay Day	Sep 10, 2025	$0.08
EBAY	Pay Day	Sep 12, 2025	$0.29
RRC	Ex-Dividend	Sep 12, 2025	$0.09
UGI	Ex-Dividend	Sep 15, 2025	$0.38
MCD	Pay Day	Sep 16, 2025	$1.77
CNA.L	Ex-Dividend	Sep 18, 2025	$0.02
SSE.L	Pay Day	Sep 18, 2025	$0.58
IWG.L	Ex-Dividend	Sep 18, 2025	$0.01
STJ.L	Pay Day	Sep 19, 2025	$0.08
SHEL.L	Pay Day	Sep 22, 2025	$0.36
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
RRC	Pay Day	Sep 26, 2025	$0.09
ENT.L	Pay Day	Sep 29, 2025	$0.13
NTR	Ex-Dividend	Sep 29, 2025	$0.55
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
IMB.L	Pay Day	Sep 30, 2025	$0.53
UGI	Pay Day	Oct 1, 2025	$0.38
CTEC.L	Pay Day	Oct 1, 2025	$0.02
SRP.L	Pay Day	Oct 3, 2025	$0.02
MDLZ	Pay Day	Oct 14, 2025	$0.50
TEL.OL	Ex-Dividend	Oct 16, 2025	$0.45
IWG.L	Pay Day	Oct 17, 2025	$0.01
NTR	Pay Day	Oct 17, 2025	$0.55
TEL.OL	Pay Day	Oct 28, 2025	$0.45
CNA.L	Pay Day	Oct 30, 2025	$0.02
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 2.8/10

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-4.58

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-2.05

-3

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-4.58

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-2.05

-3

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.45

High:

FIGS

166.59

Low:

NESTE.HE

-66.51

Details

PEG Ratio

181.25

High:

RRC

1,864.33

Low:

ELK.OL

-322.44

Details

Price/Book

2.74

High:

RR.L

37.56

Low:

MCD

-81.96

Details

Price/Sales

1.69

High:

TRMED.OL

11,170.8

Low:

SBRY.L

0.22

Details

Price/CF

10.27

High:

TTWO

434.3

Low:

LHA.DE

2.43

Details

Price/FCF

24.24

High:

FAST

772.46

Low:

DWL.L

0.6

Details