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

+0.16%

This Month

+5.32%

Year To Date

+19.85%

2 Years

+12.16%

5 Years

+1.17%

10 Years

-4.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
77.4%
💰 Finance
3.18%
🖥️ Technology Services
1.85%
💇‍♀️ Consumer Services
1.6%
🧪 Process Industries
1.51%
🛍️ Retail Trade
1.48%
🍞 Consumer Non Durables
1.38%
💻 Electronic Technology
1.16%
💼 Commercial Services
1.1%
🧩 Miscellaneous
1.08%
🛠️ Producer Manufacturing
1%
🧬 Health Technology
0.96%
⚡ Utilities
0.88%
🚚 Transportation
0.76%
📊 ETFs
0.75%
🚗 Consumer Durables
0.74%
🏭 Industrial Services
0.63%
⛏️ Energy Minerals
0.59%
🏥 Health Services
0.37%
📦 Distribution Services
0.18%
🪙 Cryptocurrencies
0.06%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
5.28%
🇺🇸 NYSE
3.82%
🇺🇸 Nasdaq
2.64%
🇪🇸 Bolsa De Madrid
1.98%
🇩🇪 FRA
1.95%
🇸🇪 Stockholm Stock Exchange
1.32%
🇳🇱 Euronext Amsterdam
1.26%
🇫🇷 Euronext Paris
0.79%
🇩🇪 Xetra ETFs
0.56%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇧🇪 Euronext Brussels
0.34%
🇫🇮 Helsinki Stock Exchange
0.34%
🇨🇭 SIX
0.22%
🇳🇴 Oslo Stock Exchange
0.2%
🇺🇸 Chicago Board Options Exchange
0.08%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
6.29%
🇬🇧 United Kingdom
4.53%
🇪🇸 Spain
1.98%
🇩🇪 Germany
1.95%
🇸🇪 Sweden
1.32%
🇳🇱 Netherlands
1.18%
🇫🇷 France
0.79%
🇩🇰 Denmark
0.44%
🇧🇪 Belgium
0.42%
🇨🇭 Switzerland
0.4%
🇫🇮 Finland
0.34%
🇳🇴 Norway
0.2%
🇨🇳 China
0.07%

Dividends

Dividend Yield

0.57%

46 out of 75 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (11.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.09%	11.48%	$1.72
LAND.L	0.07%	5.92%	$0.4
BAS.DE	0.05%	4.41%	$3.4
SHB-A.ST	0.05%	11.87%	$13
PZC.L	0.04%	3.52%	$0.05
ENG.MC	0.04%	4.82%	$1.41
SRE.L	0.02%	5.82%	$0.05
EVK.DE	0.02%	5.51%	$1.17
GD	0.02%	1.61%	$5.48
SKF-A.ST	0.02%	2.94%	$7.5
PHIA.NV	0.01%	3.65%	-
AUB.PA	0.01%	2.46%	-
CA.PA	0.01%	6.15%	$0.87
GIMB.BR	0.01%	3.12%	-
BTRW.L	0.01%	5.33%	$0.28
DHL.DE	0.01%	3.45%	$1.85
N91.L	0.01%	6.23%	$0.12
KIE.L	0.01%	3.04%	$0.02
RKT.L	0.01%	4.3%	$1.93
LHA.DE	0.01%	4.13%	$0.3
TYRES.HE	0.01%	1.66%	$0.55
MCD	0.01%	2.76%	$6.53
FDR.MC	0.01%	2.74%	$0.45
NOV	0.01%	1.53%	$0.23
PBF	0.01%	1.47%	$0.95
HM-B.ST	0.01%	3.95%	$6.5
CTEC.L	0.01%	2.3%	$0.05
ATCO-A.ST	0.01%	2.45%	$2.8
SAN.PA	0%	5.34%	$3.76
ENT.L	0%	3.55%	$0.18
UGI	0%	4.27%	$1.5
AWR	0%	2.29%	$1.72
GALE.ZU	0%	3.09%	$2.2
MDLZ	0%	3.22%	$1.7
JST.DE	0%	2.65%	$1.5
EXE	0%	2.56%	$2.3
GEBN.ZU	0%	2.44%	$12.7
DSV.CO	0%	0.5%	$7
NESN.ZU	0%	3.94%	$3
RRC	0%	0.97%	$0.32
VIV.PA	0%	2.42%	$0.25
META	0%	0.37%	$1
IWG.L	0%	0.58%	$0.01
EBAY	0%	1.19%	$1.04
VWS.CO	0%	0.36%	-
HOC.L	0%	0.86%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

-0.23

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-3.43

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-3.43

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.71

High:

TYRES.HE

3,677.78

Low:

TTWO

-150.64

Details

PEG Ratio

134.71

High:

GEBN.ZU

6,407.23

Low:

TRMED.OL

-6,009.59

Details

Price/Book

4.07

High:

DIA.MC

19.14

Low:

MCD

-151.69

Details

Price/Sales

2.7

High:

TRMED.OL

2,954.79

Low:

VKTX

Details

Price/CF

11.43

High:

VIV.PA

112.11

Low:

EFC

2.1

Details

Price/FCF

28.68

High:

LAND.L

4,856.46

Low:

EFC

2.93

Details

P/E Ratio

23.71

High:

TYRES.HE

3,677.78

Low:

TTWO

-150.64

Details

PEG Ratio

134.71

High:

GEBN.ZU

6,407.23

Low:

TRMED.OL

-6,009.59

Details

Price/Book

4.07

High:

DIA.MC

19.14

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.9%	Nov 2014	-	142

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

+0.16%

This Month

+5.32%

Year To Date

+19.85%

2 Years

+12.16%

5 Years

+1.17%

10 Years

-4.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
77.4%
💰 Finance
3.18%
🖥️ Technology Services
1.85%
💇‍♀️ Consumer Services
1.6%
🧪 Process Industries
1.51%
🛍️ Retail Trade
1.48%
🍞 Consumer Non Durables
1.38%
💻 Electronic Technology
1.16%
💼 Commercial Services
1.1%
🧩 Miscellaneous
1.08%
🛠️ Producer Manufacturing
1%
🧬 Health Technology
0.96%
⚡ Utilities
0.88%
🚚 Transportation
0.76%
📊 ETFs
0.75%
🚗 Consumer Durables
0.74%
🏭 Industrial Services
0.63%
⛏️ Energy Minerals
0.59%
🏥 Health Services
0.37%
📦 Distribution Services
0.18%
🪙 Cryptocurrencies
0.06%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
5.28%
🇺🇸 NYSE
3.82%
🇺🇸 Nasdaq
2.64%
🇪🇸 Bolsa De Madrid
1.98%
🇩🇪 FRA
1.95%
🇸🇪 Stockholm Stock Exchange
1.32%
🇳🇱 Euronext Amsterdam
1.26%
🇫🇷 Euronext Paris
0.79%
🇩🇪 Xetra ETFs
0.56%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇧🇪 Euronext Brussels
0.34%
🇫🇮 Helsinki Stock Exchange
0.34%
🇨🇭 SIX
0.22%
🇳🇴 Oslo Stock Exchange
0.2%
🇺🇸 Chicago Board Options Exchange
0.08%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
6.29%
🇬🇧 United Kingdom
4.53%
🇪🇸 Spain
1.98%
🇩🇪 Germany
1.95%
🇸🇪 Sweden
1.32%
🇳🇱 Netherlands
1.18%
🇫🇷 France
0.79%
🇩🇰 Denmark
0.44%
🇧🇪 Belgium
0.42%
🇨🇭 Switzerland
0.4%
🇫🇮 Finland
0.34%
🇳🇴 Norway
0.2%
🇨🇳 China
0.07%

Dividends

Dividend Yield

0.57%

46 out of 75 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (11.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.09%	11.48%	$1.72
LAND.L	0.07%	5.92%	$0.4
BAS.DE	0.05%	4.41%	$3.4
SHB-A.ST	0.05%	11.87%	$13
PZC.L	0.04%	3.52%	$0.05
ENG.MC	0.04%	4.82%	$1.41
SRE.L	0.02%	5.82%	$0.05
EVK.DE	0.02%	5.51%	$1.17
GD	0.02%	1.61%	$5.48
SKF-A.ST	0.02%	2.94%	$7.5
PHIA.NV	0.01%	3.65%	-
AUB.PA	0.01%	2.46%	-
CA.PA	0.01%	6.15%	$0.87
GIMB.BR	0.01%	3.12%	-
BTRW.L	0.01%	5.33%	$0.28
DHL.DE	0.01%	3.45%	$1.85
N91.L	0.01%	6.23%	$0.12
KIE.L	0.01%	3.04%	$0.02
RKT.L	0.01%	4.3%	$1.93
LHA.DE	0.01%	4.13%	$0.3
TYRES.HE	0.01%	1.66%	$0.55
MCD	0.01%	2.76%	$6.53
FDR.MC	0.01%	2.74%	$0.45
NOV	0.01%	1.53%	$0.23
PBF	0.01%	1.47%	$0.95
HM-B.ST	0.01%	3.95%	$6.5
CTEC.L	0.01%	2.3%	$0.05
ATCO-A.ST	0.01%	2.45%	$2.8
SAN.PA	0%	5.34%	$3.76
ENT.L	0%	3.55%	$0.18
UGI	0%	4.27%	$1.5
AWR	0%	2.29%	$1.72
GALE.ZU	0%	3.09%	$2.2
MDLZ	0%	3.22%	$1.7
JST.DE	0%	2.65%	$1.5
EXE	0%	2.56%	$2.3
GEBN.ZU	0%	2.44%	$12.7
DSV.CO	0%	0.5%	$7
NESN.ZU	0%	3.94%	$3
RRC	0%	0.97%	$0.32
VIV.PA	0%	2.42%	$0.25
META	0%	0.37%	$1
IWG.L	0%	0.58%	$0.01
EBAY	0%	1.19%	$1.04
VWS.CO	0%	0.36%	-
HOC.L	0%	0.86%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

-0.23

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-3.43

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-3.43

-4

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

2.7

High:

TRMED.OL

2,954.79

Low:

VKTX

Details

Price/CF

11.43

High:

VIV.PA

112.11

Low:

EFC

2.1

Details

Price/FCF

28.68

High:

LAND.L

4,856.46

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.9%	Nov 2014	-	142