Portfolio of imbourne on eToro

imbourne

🇬🇧 Stock Momentum Investor.

3 copiers.

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

Summary

+3.72%

This Month

+5.53%

Year To Date

+20.18%

2 Years

+27.78%

5 Years

+1.37%

10 Years

-4.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.45%
💰 Finance
8.23%
🛠️ Producer Manufacturing
5.5%
📊 ETFs
4.31%
💇‍♀️ Consumer Services
4.02%
🧬 Health Technology
3.24%
💼 Commercial Services
3.03%
🏭 Industrial Services
2.98%
🖥️ Technology Services
2.73%
🧩 Miscellaneous
2.71%
⛏️ Energy Minerals
2.64%
🚗 Consumer Durables
2.17%
🪨 Non Energy Minerals
1.94%
🛍️ Retail Trade
1.59%
🍞 Consumer Non Durables
1.51%
🚚 Transportation
1.48%
💻 Electronic Technology
1.27%
📡 Communications
1.1%
📦 Distribution Services
0.76%
🧪 Process Industries
0.61%
🪙 Cryptocurrencies
0.32%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
10.5%
🇺🇸 NYSE
9.06%
🇺🇸 Nasdaq
5.35%
🇫🇷 Euronext Paris
4.49%
🇩🇪 FRA
4.44%
🇩🇪 Xetra ETFs
3.3%
🇳🇱 Euronext Amsterdam
2.91%
🇸🇪 Stockholm Stock Exchange
2.33%
🇧🇪 Euronext Brussels
2.06%
🇫🇮 Helsinki Stock Exchange
2.05%
🇨🇭 SIX
1.94%
🇪🇸 Bolsa De Madrid
1.77%
🇮🇹 Borsa Italiana
0.48%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇳🇴 Oslo Stock Exchange
0.37%
🇺🇸 Chicago Board Options Exchange
0.34%
🌍 Digital Currency
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
12.8%
🇬🇧 United Kingdom
7.84%
🇩🇪 Germany
4.44%
🇸🇪 Sweden
3.39%
🇫🇷 France
3.03%
🇨🇭 Switzerland
2.93%
🇳🇱 Netherlands
2.58%
🇧🇪 Belgium
2.39%
🇪🇸 Spain
1.77%
🇫🇮 Finland
1%
🇱🇺 Luxembourg
0.97%
🇮🇹 Italy
0.48%
🇩🇰 Denmark
0.44%
🇨🇳 China
0.39%
🇳🇴 Norway
0.37%

Dividends

Dividend Yield

0.93%

56 out of 96 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $BTRW.L (6.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRE.L	0.07%	5.33%	$0.05
LHA.DE	0.05%	4.22%	$0.3
AED.BR	0.04%	4.47%	$3.19
INGA.NV	0.04%	4.33%	$1.11
EVK.DE	0.04%	5.88%	$1.17
KIE.L	0.03%	3.64%	$0.02
SGRO.L	0.03%	4.34%	$0.28
SAN.PA	0.03%	5.03%	$3.76
PBF	0.03%	2.92%	$0.95
SSABAH.HE	0.02%	2.38%	$0.43
OUT1V.HE	0.02%	2.44%	$0.26
AGN.NV	0.02%	5.55%	$0.3
N91.L	0.02%	5.84%	$0.12
SKF-A.ST	0.02%	3.14%	$7.5
MCD	0.02%	2.36%	$6.53
HMSO.L	0.02%	4.98%	$0.02
HM-B.ST	0.02%	4%	$6.5
RKT.L	0.02%	4.23%	$1.93
VIV.PA	0.02%	1.81%	$0.25
DBK.DE	0.02%	3.53%	$0.45
ENT.L	0.02%	3.19%	$0.18
UGI	0.02%	4.07%	$1.5
FR.PA	0.02%	3.91%	$0.4
SCYR.MC	0.01%	1.59%	$0.11
PHIA.NV	0.01%	3.42%	-
GIMB.BR	0.01%	2.81%	-
ABBN.ZU	0.01%	1.27%	$0.87
AUB.PA	0.01%	2.9%	-
TKA.DE	0.01%	1.65%	$0.15
QQ.L	0.01%	1.9%	$0.08
BTRW.L	0.01%	6.41%	$0.28
ASSA-B.ST	0.01%	1.71%	$5.4
ATCO-A.ST	0.01%	2.65%	$2.8
GALE.ZU	0.01%	2.79%	$2.2
STJ.L	0.01%	1.4%	$0.24
KRN.DE	0.01%	2%	$2.2
MDLZ	0.01%	3.45%	$1.7
JST.DE	0.01%	2.69%	$1.5
DK	0.01%	2.69%	$0.97
CNK	0.01%	1.12%	-
EXE	0.01%	2.42%	$2.3
GEBN.ZU	0.01%	2.38%	$12.7
RRC	0.01%	0.9%	$0.32
CTEC.L	0.01%	2.29%	$0.05
FDR.MC	0.01%	2.35%	$0.45
ERF.PA	0.01%	0.86%	$1
EBAY	0.01%	1.11%	$1.04
GPN	0.01%	1.38%	$1
NESN.ZU	0.01%	4.06%	$3
NOV	0.01%	1.64%	$0.23
ABI.BR	0%	0.71%	$0.57
STMPA.PA	0%	0.82%	$0.28
IWG.L	0%	0.52%	$0.01
VWS.CO	0%	0.38%	-
WAF.DE	0%	0.29%	$1.2
HOC.L	0%	0.32%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GALE.ZU	Ex-Dividend	Apr 23, 2026	$3.18
VIV.PA	Pay Day	Apr 24, 2026	$0.05
ENT.L	Pay Day	Apr 24, 2026	$0.13
INGA.NV	Pay Day	Apr 24, 2026	$0.88
GALE.ZU	Pay Day	Apr 27, 2026	$3.18
ASSA-B.ST	Ex-Dividend	Apr 29, 2026	$0.36
ATCO-A.ST	Ex-Dividend	Apr 29, 2026	$0.27
IWG.L	Ex-Dividend	Apr 30, 2026	$0.01
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
HM-B.ST	Ex-Dividend	May 6, 2026	$0.40
ASSA-B.ST	Pay Day	May 6, 2026	$0.36
ATCO-A.ST	Pay Day	May 6, 2026	$0.27
SAN.PA	Pay Day	May 7, 2026	$4.84
HOC.L	Ex-Dividend	May 7, 2026	$0.05
ABI.BR	Ex-Dividend	May 7, 2026	$1.16
HMSO.L	Pay Day	May 8, 2026	$0.12
SGRO.L	Pay Day	May 8, 2026	$0.29
STJ.L	Pay Day	May 8, 2026	$0.16
ABI.BR	Pay Day	May 11, 2026	$1.16
HM-B.ST	Pay Day	May 12, 2026	$0.40
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
AED.BR	Ex-Dividend	May 14, 2026	$4.74
BTRW.L	Pay Day	May 15, 2026	$0.07
AUB.PA	Ex-Dividend	May 15, 2026	$0.92
AED.BR	Pay Day	May 19, 2026	$4.74
AUB.PA	Pay Day	May 19, 2026	$0.92
KIE.L	Pay Day	May 22, 2026	$0.04
FR.PA	Ex-Dividend	May 26, 2026	$0.51
FR.PA	Pay Day	May 28, 2026	$0.51
CTEC.L	Pay Day	May 28, 2026	$0.05
IWG.L	Pay Day	May 29, 2026	$0.01
GIMB.BR	Ex-Dividend	Jun 1, 2026	$2.30
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
GIMB.BR	Pay Day	Jun 3, 2026	$2.30
RKT.L	Pay Day	Jun 12, 2026	$1.70
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
HOC.L	Pay Day	Jun 16, 2026	$0.05
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
AGN.NV	Pay Day	Jul 6, 2026	$0.25
FDR.MC	Ex-Dividend	Jul 10, 2026	$0.38
FDR.MC	Pay Day	Jul 14, 2026	$0.38
OUT1V.HE	Ex-Dividend	Oct 14, 2026	$0.08
OUT1V.HE	Pay Day	Oct 22, 2026	$0.08

Performance Metrics

Score 2.8/10

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-3.43

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.4

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-3.43

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.4

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.43

High:

STMPA.PA

243.63

Low:

-107.44

Details

PEG Ratio

182.16

High:

GEBN.ZU

6,683.76

Low:

PCOR

-1,360.87

Details

Price/Book

2.99

High:

32.17

Low:

DOCN

-274.43

Details

Price/Sales

2.11

High:

SGRO.L

13.42

Low:

VKTX

Details

Price/CF

13.93

High:

163.87

Low:

FR.PA

1.39

Details

Price/FCF

32.55

High:

SSABAH.HE

347.45

Low:

FR.PA

2.44

Details