Portfolio of imbourne on eToro

imbourne

🇬🇧 Stock Momentum Investor.

4 copiers.

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

Summary

-0.3%

This Month

+4.41%

Year To Date

+19.34%

2 Years

+6.05%

5 Years

+0.29%

10 Years

-4.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
80.62%
💰 Finance
1.76%
🧩 Miscellaneous
1.5%
🧬 Health Technology
1.49%
🍞 Consumer Non Durables
1.39%
🛠️ Producer Manufacturing
1.26%
💇‍♀️ Consumer Services
1.14%
🏭 Industrial Services
1.14%
🚚 Transportation
1.01%
⛏️ Energy Minerals
0.99%
📊 ETFs
0.91%
💼 Commercial Services
0.83%
🖥️ Technology Services
0.7%
🪨 Non Energy Minerals
0.63%
🛍️ Retail Trade
0.57%
📡 Communications
0.51%
🚗 Consumer Durables
0.43%
⚡ Utilities
0.3%
💻 Electronic Technology
0.29%
🏥 Health Services
0.29%
📦 Distribution Services
0.23%
🧪 Process Industries
0.18%
🪙 Cryptocurrencies
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
3.78%
🇬🇧 LSE
3.72%
🇺🇸 Nasdaq
2.09%
🇩🇪 FRA
1.66%
🇧🇪 Euronext Brussels
1.41%
🇳🇱 Euronext Amsterdam
0.69%
🇫🇷 Euronext Paris
0.65%
🇩🇪 Xetra ETFs
0.64%
🇳🇴 Oslo Stock Exchange
0.62%
🇫🇮 Helsinki Stock Exchange
0.56%
🇸🇪 Stockholm Stock Exchange
0.52%
🇮🇹 Borsa Italiana
0.51%
🇨🇭 SIX
0.38%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇺🇸 Chicago Board Options Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.11%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
5.34%
🇬🇧 United Kingdom
2.19%
🇩🇪 Germany
1.66%
🇧🇪 Belgium
1.51%
🇸🇪 Sweden
1.07%
🇫🇷 France
0.65%
🇳🇴 Norway
0.62%
🇳🇱 Netherlands
0.58%
🇨🇭 Switzerland
0.53%
🇮🇹 Italy
0.51%
🇮🇪 Ireland
0.3%
🇩🇰 Denmark
0.13%
🇪🇸 Spain
0.11%
🇨🇳 China
0.1%

Dividends

Dividend Yield

0.34%

49 out of 84 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (24.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.05%	24.7%	-
DHL.DE	0.02%	3.63%	$1.85
SRE.L	0.02%	5.8%	$0.05
LHA.DE	0.02%	3.94%	$0.3
NOV	0.01%	1.96%	$0.23
CA.PA	0.01%	5.95%	$0.87
GIMB.BR	0.01%	3.03%	-
EVK.DE	0.01%	6.27%	$1.17
SSABAH.HE	0.01%	2.02%	$0.43
KIE.L	0.01%	3.75%	$0.02
SGRO.L	0.01%	4.31%	$0.28
PBF	0.01%	2.57%	$0.95
MDLZ	0.01%	3.28%	$1.7
N91.L	0.01%	6.04%	$0.12
AWR	0.01%	2.62%	$1.72
SKF-A.ST	0.01%	3.14%	$7.5
MCD	0.01%	2.68%	$6.53
HMSO.L	0.01%	4.94%	$0.02
HM-B.ST	0.01%	4.28%	$6.5
ABI.BR	0.01%	0.67%	$0.57
RKT.L	0.01%	4.78%	$1.93
DBK.DE	0.01%	3.6%	$0.45
SAN.PA	0.01%	5.31%	$3.76
AUB.PA	0.01%	2.47%	-
ENT.L	0.01%	3.49%	$0.18
UGI	0%	4.37%	$1.5
PHIA.NV	0%	3.74%	-
TKA.DE	0%	1.28%	$0.15
BTRW.L	0%	6.52%	$0.28
ATCO-A.ST	0%	2.78%	$2.8
GALE.ZU	0%	2.98%	$2.2
STJ.L	0%	1.49%	$0.24
DK	0%	2.14%	$0.97
JST.DE	0%	2.78%	$1.5
CNK	0%	1.14%	-
EXE	0%	2.47%	$2.3
FDR.MC	0%	2.82%	$0.45
GEBN.ZU	0%	2.51%	$12.7
CTEC.L	0%	2.63%	$0.05
GPN	0%	1.51%	$1
NESN.ZU	0%	4.03%	$3
RRC	0%	0.94%	$0.32
VIV.PA	0%	1.79%	$0.25
QQ.L	0%	2.32%	$0.08
ABBN.ZU	0%	1.12%	$0.87
EBAY	0%	1.11%	$1.04
IWG.L	0%	0.56%	$0.01
VWS.CO	0%	0.43%	-
HOC.L	0%	0.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CNK	Pay Day	Jun 11, 2026	$0.09
EBAY	Pay Day	Jun 12, 2026	$0.31
NOV	Pay Day	Jun 12, 2026	$0.09
RKT.L	Pay Day	Jun 12, 2026	$1.70
GPN	Ex-Dividend	Jun 12, 2026	$0.25
RRC	Ex-Dividend	Jun 12, 2026	$0.10
UGI	Ex-Dividend	Jun 15, 2026	$0.38
MCD	Pay Day	Jun 16, 2026	$1.86
HOC.L	Pay Day	Jun 16, 2026	$0.05
GPN	Pay Day	Jun 26, 2026	$0.25
RRC	Pay Day	Jun 26, 2026	$0.10
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
UGI	Pay Day	Jul 1, 2026	$0.38
FDR.MC	Ex-Dividend	Jul 10, 2026	$0.38
MDLZ	Pay Day	Jul 14, 2026	$0.50
FDR.MC	Pay Day	Jul 14, 2026	$0.38
QQ.L	Ex-Dividend	Jul 23, 2026	$0.11
QQ.L	Pay Day	Aug 20, 2026	$0.11
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.8/10

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.19

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.19

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.02

High:

TKA.DE

809.31

Low:

TTWO

-134.2

Details

PEG Ratio

246.64

High:

GEBN.ZU

6,277.88

Low:

PCOR

-245.06

Details

Price/Book

2.4

High:

55.59

Low:

MCD

-150.65

Details

Price/Sales

1.58

High:

SGRO.L

13.5

Low:

VKTX

Details

Price/CF

10.34

High:

VIV.PA

112.11

Low:

LHA.DE

2.14

Details

Price/FCF

25.3

High:

MDLZ

1,106.34

Low:

GLPG.NV

3.64

Details

P/E Ratio

23.02

High:

TKA.DE

809.31

Low:

TTWO

-134.2

Details

PEG Ratio

246.64

High:

GEBN.ZU

6,277.88

Low:

PCOR

-245.06

Details

Price/Book

2.4

High:

55.59

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.9%	Nov 2014	-	140

Monthly Performance

Portfolio of imbourne on eToro

imbourne

🇬🇧 Stock Momentum Investor.

4 copiers.

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

Summary

-0.3%

This Month

+4.41%

Year To Date

+19.34%

2 Years

+6.05%

5 Years

+0.29%

10 Years

-4.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
80.62%
💰 Finance
1.76%
🧩 Miscellaneous
1.5%
🧬 Health Technology
1.49%
🍞 Consumer Non Durables
1.39%
🛠️ Producer Manufacturing
1.26%
💇‍♀️ Consumer Services
1.14%
🏭 Industrial Services
1.14%
🚚 Transportation
1.01%
⛏️ Energy Minerals
0.99%
📊 ETFs
0.91%
💼 Commercial Services
0.83%
🖥️ Technology Services
0.7%
🪨 Non Energy Minerals
0.63%
🛍️ Retail Trade
0.57%
📡 Communications
0.51%
🚗 Consumer Durables
0.43%
⚡ Utilities
0.3%
💻 Electronic Technology
0.29%
🏥 Health Services
0.29%
📦 Distribution Services
0.23%
🧪 Process Industries
0.18%
🪙 Cryptocurrencies
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
3.78%
🇬🇧 LSE
3.72%
🇺🇸 Nasdaq
2.09%
🇩🇪 FRA
1.66%
🇧🇪 Euronext Brussels
1.41%
🇳🇱 Euronext Amsterdam
0.69%
🇫🇷 Euronext Paris
0.65%
🇩🇪 Xetra ETFs
0.64%
🇳🇴 Oslo Stock Exchange
0.62%
🇫🇮 Helsinki Stock Exchange
0.56%
🇸🇪 Stockholm Stock Exchange
0.52%
🇮🇹 Borsa Italiana
0.51%
🇨🇭 SIX
0.38%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇺🇸 Chicago Board Options Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.11%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
5.34%
🇬🇧 United Kingdom
2.19%
🇩🇪 Germany
1.66%
🇧🇪 Belgium
1.51%
🇸🇪 Sweden
1.07%
🇫🇷 France
0.65%
🇳🇴 Norway
0.62%
🇳🇱 Netherlands
0.58%
🇨🇭 Switzerland
0.53%
🇮🇹 Italy
0.51%
🇮🇪 Ireland
0.3%
🇩🇰 Denmark
0.13%
🇪🇸 Spain
0.11%
🇨🇳 China
0.1%

Dividends

Dividend Yield

0.34%

49 out of 84 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (24.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.05%	24.7%	-
DHL.DE	0.02%	3.63%	$1.85
SRE.L	0.02%	5.8%	$0.05
LHA.DE	0.02%	3.94%	$0.3
NOV	0.01%	1.96%	$0.23
CA.PA	0.01%	5.95%	$0.87
GIMB.BR	0.01%	3.03%	-
EVK.DE	0.01%	6.27%	$1.17
SSABAH.HE	0.01%	2.02%	$0.43
KIE.L	0.01%	3.75%	$0.02
SGRO.L	0.01%	4.31%	$0.28
PBF	0.01%	2.57%	$0.95
MDLZ	0.01%	3.28%	$1.7
N91.L	0.01%	6.04%	$0.12
AWR	0.01%	2.62%	$1.72
SKF-A.ST	0.01%	3.14%	$7.5
MCD	0.01%	2.68%	$6.53
HMSO.L	0.01%	4.94%	$0.02
HM-B.ST	0.01%	4.28%	$6.5
ABI.BR	0.01%	0.67%	$0.57
RKT.L	0.01%	4.78%	$1.93
DBK.DE	0.01%	3.6%	$0.45
SAN.PA	0.01%	5.31%	$3.76
AUB.PA	0.01%	2.47%	-
ENT.L	0.01%	3.49%	$0.18
UGI	0%	4.37%	$1.5
PHIA.NV	0%	3.74%	-
TKA.DE	0%	1.28%	$0.15
BTRW.L	0%	6.52%	$0.28
ATCO-A.ST	0%	2.78%	$2.8
GALE.ZU	0%	2.98%	$2.2
STJ.L	0%	1.49%	$0.24
DK	0%	2.14%	$0.97
JST.DE	0%	2.78%	$1.5
CNK	0%	1.14%	-
EXE	0%	2.47%	$2.3
FDR.MC	0%	2.82%	$0.45
GEBN.ZU	0%	2.51%	$12.7
CTEC.L	0%	2.63%	$0.05
GPN	0%	1.51%	$1
NESN.ZU	0%	4.03%	$3
RRC	0%	0.94%	$0.32
VIV.PA	0%	1.79%	$0.25
QQ.L	0%	2.32%	$0.08
ABBN.ZU	0%	1.12%	$0.87
EBAY	0%	1.11%	$1.04
IWG.L	0%	0.56%	$0.01
VWS.CO	0%	0.43%	-
HOC.L	0%	0.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CNK	Pay Day	Jun 11, 2026	$0.09
EBAY	Pay Day	Jun 12, 2026	$0.31
NOV	Pay Day	Jun 12, 2026	$0.09
RKT.L	Pay Day	Jun 12, 2026	$1.70
GPN	Ex-Dividend	Jun 12, 2026	$0.25
RRC	Ex-Dividend	Jun 12, 2026	$0.10
UGI	Ex-Dividend	Jun 15, 2026	$0.38
MCD	Pay Day	Jun 16, 2026	$1.86
HOC.L	Pay Day	Jun 16, 2026	$0.05
GPN	Pay Day	Jun 26, 2026	$0.25
RRC	Pay Day	Jun 26, 2026	$0.10
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
UGI	Pay Day	Jul 1, 2026	$0.38
FDR.MC	Ex-Dividend	Jul 10, 2026	$0.38
MDLZ	Pay Day	Jul 14, 2026	$0.50
FDR.MC	Pay Day	Jul 14, 2026	$0.38
QQ.L	Ex-Dividend	Jul 23, 2026	$0.11
QQ.L	Pay Day	Aug 20, 2026	$0.11
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.8/10

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.19

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.19

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

MCD

-150.65

Details

2.4

High:

55.59

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.9%	Nov 2014	-	140