Portfolio of imsainvestments on eToro

imsainvestments

🇬🇧 Multi-Strategy Stock Investor.

15 copiers.

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

Summary

-0.8%

Today

+1.17%

This Month

-1.72%

Year To Date

+33.28%

2 Years

+50.97%

5 Years

+7.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.91%
🪨 Non Energy Minerals
14.58%
🪙 Cryptocurrencies
11.72%
🛍️ Retail Trade
10.08%
📊 ETFs
9.61%
🖥️ Technology Services
9.51%
🧬 Health Technology
6.57%
💰 Finance
5.68%
🏭 Industrial Services
5.2%
💼 Commercial Services
2.37%
⚡ Utilities
1.98%
💇‍♀️ Consumer Services
1%
📦 Distribution Services
0.96%
🛠️ Producer Manufacturing
0.8%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.59%
🇺🇸 NYSE
37.42%
🌍 Digital Currency
11.72%
🇬🇧 LSE
6.12%
🇩🇪 FRA
3.23%
🇫🇷 Euronext Paris
0.97%
🇭🇰 Hong Kong Exchanges
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
58.01%
🇬🇧 United Kingdom
7.56%
🇨🇦 Canada
3.69%
🇩🇪 Germany
3.23%
🇺🇾 Uruguay
1.29%
🇰🇾 Cayman Islands
1.11%
🇫🇮 Finland
0.98%
🇫🇷 France
0.97%
🇨🇳 China
0.92%
🇿🇦 South Africa
0.86%

Dividends

Dividend Yield

0.72%

35 out of 66 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	0.13%	7.43%	-
ENGI.PA	0.07%	7.7%	$1.43
MPLX	0.07%	7.25%	$3.33
NXT.L	0.03%	1.81%	$2.07
BGEO.L	0.03%	3.39%	$0.99
FCX	0.03%	1.43%	$0.6
AA	0.03%	1.42%	$0.4
SRP.L	0.03%	2.19%	$0.03
TLX.DE	0.02%	2.36%	$2.35
CNP	0.02%	2.3%	$0.79
WMT	0.02%	0.96%	$0.81
EWG	0.02%	1.91%	-
ARGT	0.02%	1.36%	-
NOK	0.02%	1.9%	$0.1
SSRM	0.02%	0.63%	$0.28
SMH	0.02%	0.51%	-
AEM	0.02%	1.26%	$1.6
RR.L	0.01%	0.68%	-
FTI	0.01%	0.62%	$0.2
RHM.DE	0.01%	0.43%	$5.7
BWXT	0.01%	0.77%	$0.94
AGX	0.01%	0.6%	$1.15
9988.HK	0.01%	0.87%	$0.98
HMY	0.01%	0.91%	$0.08
MSFT	0.01%	0.69%	$3
WPM	0.01%	0.68%	$0.61
GOOGL	0.01%	0.48%	$0.2
POWL	0%	0.59%	$1.06
CRS	0%	0.32%	$0.8
WRB.US	0%	0.44%	$0.45
COST	0%	0.47%	$19.22
MCK	0%	0.4%	$2.48
CCJ	0%	0.18%	$0.09
HWM	0%	0.21%	$0.19
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
WPM	Pay Day	Jun 10, 2025	$0.16
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
CNP	Pay Day	Jun 12, 2025	$0.22
GOOGL	Pay Day	Jun 16, 2025	$0.21
EWG	Pay Day	Jun 17, 2025	$0.00
POWL	Pay Day	Jun 18, 2025	$0.27
MCK	Pay Day	Jul 1, 2025	$0.71
NVDA	Pay Day	Jul 3, 2025	$0.01
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
9988.HK	Pay Day	Jul 3, 2025	$0.25
BGEO.L	Ex-Dividend	Jul 3, 2025	$2.05
BGEO.L	Pay Day	Jul 18, 2025	$2.05
NXT.L	Pay Day	Aug 1, 2025	$2.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
AEM	Ex-Dividend	Sep 2, 2025	$0.40
AEM	Pay Day	Sep 15, 2025	$0.40
EWZ	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.2/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.19

High:

PLTR

567.73

Low:

SNOW

-49.82

Details

PEG Ratio

421.19

High:

CCJ

10,370.61

Low:

TDUP

-142.45

Details

Price/Book

11.12

High:

APP

244.92

Low:

RR.L

-83.11

Details

Price/Sales

6.41

High:

RGTI

387.06

Low:

MCK

0.25

Details

Price/CF

27.13

High:

PLTR

161.45

Low:

TLX.DE

1.28

Details

Price/FCF

41.35

High:

CNP

2,846

Low:

TLX.DE

1.39

Details