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

-0.75%

This Month

+4.5%

Year To Date

+18.79%

2 Years

+11.79%

5 Years

+0.38%

10 Years

-4.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
78.21%
💰 Finance
2.78%
🛍️ Retail Trade
2.08%
🖥️ Technology Services
1.94%
🛠️ Producer Manufacturing
1.5%
🍞 Consumer Non Durables
1.37%
💇‍♀️ Consumer Services
1.26%
🏭 Industrial Services
1.18%
💼 Commercial Services
1.13%
💻 Electronic Technology
1.06%
⛏️ Energy Minerals
1.03%
⚡ Utilities
0.87%
🚗 Consumer Durables
0.66%
🧬 Health Technology
0.65%
🚚 Transportation
0.51%
🧩 Miscellaneous
0.43%
📊 ETFs
0.37%
🏥 Health Services
0.34%
🧪 Process Industries
0.29%
📦 Distribution Services
0.18%
🪙 Cryptocurrencies
0.08%
🪨 Non Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
5.33%
🇺🇸 NYSE
3.94%
🇪🇸 Bolsa De Madrid
2.08%
🇺🇸 Nasdaq
1.8%
🇫🇷 Euronext Paris
1.25%
🇳🇱 Euronext Amsterdam
1.17%
🇩🇪 FRA
1.03%
🇸🇪 Stockholm Stock Exchange
0.97%
🇧🇪 Euronext Brussels
0.56%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇫🇮 Helsinki Stock Exchange
0.36%
🇨🇭 SIX
0.34%
🇩🇪 Xetra ETFs
0.19%
🇳🇴 Oslo Stock Exchange
0.16%
🇺🇸 Chicago Board Options Exchange
0.08%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
5.59%
🇬🇧 United Kingdom
4.68%
🇪🇸 Spain
2.08%
🇫🇷 France
1.25%
🇳🇱 Netherlands
1.09%
🇩🇪 Germany
1.03%
🇸🇪 Sweden
0.97%
🇨🇭 Switzerland
0.76%
🇧🇪 Belgium
0.64%
🇩🇰 Denmark
0.41%
🇫🇮 Finland
0.36%
🇳🇴 Norway
0.16%
🇨🇳 China
0.06%

Dividends

Dividend Yield

0.45%

43 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EFC (12.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.09%	12.54%	$1.72
LAND.L	0.07%	6.58%	$0.4
PZC.L	0.04%	3.75%	$0.05
ENG.MC	0.04%	4.82%	$1.41
CA.PA	0.03%	5.9%	$0.87
SRE.L	0.02%	6.05%	$0.05
GD	0.02%	1.75%	$5.48
SHEL.L	0.02%	3.12%	$0.8
SKF-A.ST	0.02%	2.87%	$7.5
GIMB.BR	0.02%	2.95%	-
NOV	0.02%	1.64%	$0.23
PHIA.NV	0.01%	3.94%	-
BAS.DE	0.01%	4.36%	$3.4
AUB.PA	0.01%	2.73%	-
HM-B.ST	0.01%	4.37%	$6.5
N91.L	0.01%	6.39%	$0.12
LHA.DE	0.01%	4.35%	$0.3
TYRES.HE	0.01%	1.58%	$0.55
MCD	0.01%	2.96%	$6.53
FDR.MC	0.01%	2.98%	$0.45
JST.DE	0.01%	2.43%	$1.5
CTEC.L	0.01%	2.5%	$0.05
ATCO-A.ST	0%	2.54%	$2.8
ENT.L	0%	4.13%	$0.18
UGI	0%	3.98%	$1.5
AWR	0%	2.36%	$1.72
BTRW.L	0%	5.6%	$0.28
GALE.ZU	0%	3.06%	$2.2
MDLZ	0%	3.29%	$1.7
PBF	0%	1.43%	$0.95
EXE	0%	2.63%	$2.3
RRC	0%	0.99%	$0.32
DSV.CO	0%	0.55%	$7
NESN.ZU	0%	4.06%	$3
VIV.PA	0%	2.68%	$0.25
META	0%	0.32%	$1
VWS.CO	0%	0.36%	-
HOC.L	0%	0.74%	-
IWG.L	0%	-0.59%	$-0.01
GEBN.ZU	-0.01%	-2.39%	$-12.7
KRN.DE	-0.01%	-2.51%	$-2.2
SAN.PA	-0.01%	-5.56%	$-3.76
IMB.L	-0.01%	-6.57%	$-1.49

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	-$0.56
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

-3.39

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.86

-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

-3.39

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.48

High:

TYRES.HE

3,677.78

Low:

TTWO

-150.64

Details

PEG Ratio

229.26

High:

GEBN.ZU

6,407.23

Low:

TRMED.OL

-6,009.59

Details

Price/Book

3.57

High:

DIA.MC

19.14

Low:

MCD

-151.69

Details

Price/Sales

2.36

High:

TRMED.OL

2,954.79

Low:

VKTX

Details

Price/CF

10.87

High:

VIV.PA

112.11

Low:

EFC

2.1

Details

Price/FCF

28.93

High:

LAND.L

4,856.46

Low:

EFC

2.93

Details

P/E Ratio

21.48

High:

TYRES.HE

3,677.78

Low:

TTWO

-150.64

Details

PEG Ratio

229.26

High:

GEBN.ZU

6,407.23

Low:

TRMED.OL

-6,009.59

Details

Price/Book

3.57

High:

DIA.MC

19.14

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.9%	Nov 2014	-	143

Monthly Performance

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

-0.75%

This Month

+4.5%

Year To Date

+18.79%

2 Years

+11.79%

5 Years

+0.38%

10 Years

-4.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
78.21%
💰 Finance
2.78%
🛍️ Retail Trade
2.08%
🖥️ Technology Services
1.94%
🛠️ Producer Manufacturing
1.5%
🍞 Consumer Non Durables
1.37%
💇‍♀️ Consumer Services
1.26%
🏭 Industrial Services
1.18%
💼 Commercial Services
1.13%
💻 Electronic Technology
1.06%
⛏️ Energy Minerals
1.03%
⚡ Utilities
0.87%
🚗 Consumer Durables
0.66%
🧬 Health Technology
0.65%
🚚 Transportation
0.51%
🧩 Miscellaneous
0.43%
📊 ETFs
0.37%
🏥 Health Services
0.34%
🧪 Process Industries
0.29%
📦 Distribution Services
0.18%
🪙 Cryptocurrencies
0.08%
🪨 Non Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
5.33%
🇺🇸 NYSE
3.94%
🇪🇸 Bolsa De Madrid
2.08%
🇺🇸 Nasdaq
1.8%
🇫🇷 Euronext Paris
1.25%
🇳🇱 Euronext Amsterdam
1.17%
🇩🇪 FRA
1.03%
🇸🇪 Stockholm Stock Exchange
0.97%
🇧🇪 Euronext Brussels
0.56%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇫🇮 Helsinki Stock Exchange
0.36%
🇨🇭 SIX
0.34%
🇩🇪 Xetra ETFs
0.19%
🇳🇴 Oslo Stock Exchange
0.16%
🇺🇸 Chicago Board Options Exchange
0.08%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
5.59%
🇬🇧 United Kingdom
4.68%
🇪🇸 Spain
2.08%
🇫🇷 France
1.25%
🇳🇱 Netherlands
1.09%
🇩🇪 Germany
1.03%
🇸🇪 Sweden
0.97%
🇨🇭 Switzerland
0.76%
🇧🇪 Belgium
0.64%
🇩🇰 Denmark
0.41%
🇫🇮 Finland
0.36%
🇳🇴 Norway
0.16%
🇨🇳 China
0.06%

Dividends

Dividend Yield

0.45%

43 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EFC (12.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.09%	12.54%	$1.72
LAND.L	0.07%	6.58%	$0.4
PZC.L	0.04%	3.75%	$0.05
ENG.MC	0.04%	4.82%	$1.41
CA.PA	0.03%	5.9%	$0.87
SRE.L	0.02%	6.05%	$0.05
GD	0.02%	1.75%	$5.48
SHEL.L	0.02%	3.12%	$0.8
SKF-A.ST	0.02%	2.87%	$7.5
GIMB.BR	0.02%	2.95%	-
NOV	0.02%	1.64%	$0.23
PHIA.NV	0.01%	3.94%	-
BAS.DE	0.01%	4.36%	$3.4
AUB.PA	0.01%	2.73%	-
HM-B.ST	0.01%	4.37%	$6.5
N91.L	0.01%	6.39%	$0.12
LHA.DE	0.01%	4.35%	$0.3
TYRES.HE	0.01%	1.58%	$0.55
MCD	0.01%	2.96%	$6.53
FDR.MC	0.01%	2.98%	$0.45
JST.DE	0.01%	2.43%	$1.5
CTEC.L	0.01%	2.5%	$0.05
ATCO-A.ST	0%	2.54%	$2.8
ENT.L	0%	4.13%	$0.18
UGI	0%	3.98%	$1.5
AWR	0%	2.36%	$1.72
BTRW.L	0%	5.6%	$0.28
GALE.ZU	0%	3.06%	$2.2
MDLZ	0%	3.29%	$1.7
PBF	0%	1.43%	$0.95
EXE	0%	2.63%	$2.3
RRC	0%	0.99%	$0.32
DSV.CO	0%	0.55%	$7
NESN.ZU	0%	4.06%	$3
VIV.PA	0%	2.68%	$0.25
META	0%	0.32%	$1
VWS.CO	0%	0.36%	-
HOC.L	0%	0.74%	-
IWG.L	0%	-0.59%	$-0.01
GEBN.ZU	-0.01%	-2.39%	$-12.7
KRN.DE	-0.01%	-2.51%	$-2.2
SAN.PA	-0.01%	-5.56%	$-3.76
IMB.L	-0.01%	-6.57%	$-1.49

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	-$0.56
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

-3.39

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.86

-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

-3.39

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

2.36

High:

TRMED.OL

2,954.79

Low:

VKTX

Details

Price/CF

10.87

High:

VIV.PA

112.11

Low:

EFC

2.1

Details

Price/FCF

28.93

High:

LAND.L

4,856.46

Low:

EFC

2.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.9%	Nov 2014	-	143