Portfolio of imsainvestments on eToro

imsainvestments

🇬🇧 Stock Multi-Strategy Investor.

20 copiers.

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

Summary

+9.36%

This Month

+11.58%

Year To Date

+33.51%

2 Years

+26.41%

5 Years

+93.98%

10 Years

+10.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.32%
🪨 Non Energy Minerals
24.71%
🛠️ Producer Manufacturing
13.59%
🏭 Industrial Services
8.26%
🧬 Health Technology
6.25%
🪙 Cryptocurrencies
3.08%
🧩 Miscellaneous
2.92%
📊 ETFs
2.83%
🛍️ Retail Trade
2.31%
💵 Cash
1.7%
🖥️ Technology Services
1.55%
💰 Finance
1.3%
🚚 Transportation
1.29%
🍞 Consumer Non Durables
0.89%
🧪 Process Industries
0.87%
📡 Communications
0.75%
🚗 Consumer Durables
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.37%
🇺🇸 Nasdaq
36.77%
🇬🇧 LSE
7.18%
🌍 Digital Currency
3.08%
🇳🇱 Euronext Amsterdam
2.18%
🇩🇪 FRA
1.12%
🇮🇹 Borsa Italiana
1.04%
🇦🇺 Sydney
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
58.39%
🇨🇦 Canada
8.11%
🇬🇧 United Kingdom
7.54%
🇳🇱 Netherlands
2.99%
🇹🇼 Taiwan
1.97%
🇲🇽 Mexico
1.44%
🇮🇪 Ireland
1.23%
🇫🇷 France
1.18%
🇩🇪 Germany
1.12%
🇮🇹 Italy
1.04%
🇰🇾 Cayman Islands
1%
🇨🇱 Chile
0.87%
🇦🇺 Australia
0.8%
🇨🇾 Cyprus
0.77%
🇧🇷 Brazil
0.75%
🇧🇲 Bermuda
0.52%

Dividends

Dividend Yield

0.57%

54 out of 81 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FRO (4.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RPRX	0.05%	1.82%	$0.82
FRES.L	0.04%	2.58%	$0.05
FRO	0.04%	4.77%	$2.17
BA.L	0.03%	1.63%	$0.3
NKE	0.03%	3.48%	$1.45
AU	0.03%	3.35%	$0.22
SCCO	0.03%	1.75%	$3.76
B	0.03%	1.97%	$0.4
OBT	0.02%	1.72%	$0.92
GILD	0.02%	2.35%	$3.04
FCX	0.02%	0.86%	$0.6
FTI	0.01%	0.28%	$0.2
DELL	0.01%	1.07%	$1.63
TSM	0.01%	0.62%	$1.74
BESI.NV	0.01%	0.7%	$2.15
ANTO.L	0.01%	0.8%	$0.29
GLW	0.01%	0.68%	$1.12
SQM	0.01%	1.17%	$1.36
TPR	0.01%	1.01%	$1.4
PAAS	0.01%	0.93%	$0.4
STX.US	0.01%	0.54%	$2.8
AA	0.01%	0.6%	$0.4
RR.L	0.01%	0.75%	-
CAT	0.01%	0.76%	$5.31
PRY.MI	0.01%	0.75%	$0.7
NEM	0.01%	0.88%	$1.3
AMAT	0.01%	0.49%	$1.44
TNK	0.01%	1.31%	$1
AEM	0.01%	0.77%	$1.6
WFRD	0.01%	1.02%	-
ENS.US	0.01%	0.51%	$0.9
LRCX	0.01%	0.38%	$8
RGLD	0%	0.7%	$1.58
SZG.DE	0%	0.4%	$0.45
ASML	0%	0.51%	$5.57
GEV	0%	0.15%	-
MKSI	0%	0.33%	$0.88
KGC	0%	0.39%	$0.12
HOC.L	0%	0.32%	-
TIMB	0%	0.44%	$1
ASML.NV	0%	0.6%	$6.1
MU	0%	0.11%	$0.46
MRVL	0%	0.16%	$0.24
AGI	0%	0.24%	$0.1
POWL	0%	0.15%	$1.06
CCJ	0%	0.14%	$0.09
TER	0%	0.13%	$0.46
FIX	0%	0.13%	$1.02
WDC	0%	0.12%	-
AG	0%	0.11%	$0.02
ORLA	0%	0.09%	-
VRT	0%	0.06%	$0.06
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
MRVL	Pay Day	Apr 30, 2026	$0.06
FCX	Pay Day	May 1, 2026	$0.15
DELL	Pay Day	May 1, 2026	$0.63
BESI.NV	Pay Day	May 4, 2026	$1.86
ASML.NV	Pay Day	May 5, 2026	$3.15
HOC.L	Ex-Dividend	May 7, 2026	$0.05
ANTO.L	Pay Day	May 11, 2026	$0.48
RPRX	Ex-Dividend	May 15, 2026	$0.23
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
FRES.L	Pay Day	May 29, 2026	$1.08
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
RPRX	Pay Day	Jun 10, 2026	$0.23
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
HOC.L	Pay Day	Jun 16, 2026	$0.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.08

High:

LYC.ASX

242.45

Low:

SITM

-276.42

Details

PEG Ratio

158.5

High:

TER

3,416.75

Low:

SITM

-499.18

Details

Price/Book

13.2

High:

STX.US

256.48

Low:

DELL

-51.88

Details

Price/Sales

10.14

High:

ROIV

1,561.78

Low:

Details

Price/CF

25.68

High:

WULF

113.46

Low:

TIMB

3.89

Details

Price/FCF

50.76

High:

TDUP

4,464.94

Low:

SZG.DE

4.15

Details

P/E Ratio

38.08

High:

LYC.ASX

242.45

Low:

SITM

-276.42

Details

PEG Ratio

158.5

High:

TER

3,416.75

Low:

SITM

-499.18

Details

Price/Book

13.2

High:

STX.US

256.48

Low:

DELL

-51.88

Worst Drawdowns

Depth	Start	End	Total months
-35.01%	Nov 2021	Mar 2024	28
-17.72%	Dec 2024	Aug 2025	8
-17.63%	Feb 2020	Jul 2020	5
-13.75%	Mar 2026	-	2
-10.11%	Apr 2024	Nov 2024	7
-8.15%	Sep 2021	Oct 2021	1
-6.23%	May 2021	Aug 2021	3
-4.96%	Mar 2019	Dec 2019	9
-3.42%	Nov 2025	Jan 2026	2
-3.31%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of imsainvestments on eToro

imsainvestments

🇬🇧 Stock Multi-Strategy Investor.

20 copiers.

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

Summary

+9.36%

This Month

+11.58%

Year To Date

+33.51%

2 Years

+26.41%

5 Years

+93.98%

10 Years

+10.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.32%
🪨 Non Energy Minerals
24.71%
🛠️ Producer Manufacturing
13.59%
🏭 Industrial Services
8.26%
🧬 Health Technology
6.25%
🪙 Cryptocurrencies
3.08%
🧩 Miscellaneous
2.92%
📊 ETFs
2.83%
🛍️ Retail Trade
2.31%
💵 Cash
1.7%
🖥️ Technology Services
1.55%
💰 Finance
1.3%
🚚 Transportation
1.29%
🍞 Consumer Non Durables
0.89%
🧪 Process Industries
0.87%
📡 Communications
0.75%
🚗 Consumer Durables
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.37%
🇺🇸 Nasdaq
36.77%
🇬🇧 LSE
7.18%
🌍 Digital Currency
3.08%
🇳🇱 Euronext Amsterdam
2.18%
🇩🇪 FRA
1.12%
🇮🇹 Borsa Italiana
1.04%
🇦🇺 Sydney
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
58.39%
🇨🇦 Canada
8.11%
🇬🇧 United Kingdom
7.54%
🇳🇱 Netherlands
2.99%
🇹🇼 Taiwan
1.97%
🇲🇽 Mexico
1.44%
🇮🇪 Ireland
1.23%
🇫🇷 France
1.18%
🇩🇪 Germany
1.12%
🇮🇹 Italy
1.04%
🇰🇾 Cayman Islands
1%
🇨🇱 Chile
0.87%
🇦🇺 Australia
0.8%
🇨🇾 Cyprus
0.77%
🇧🇷 Brazil
0.75%
🇧🇲 Bermuda
0.52%

Dividends

Dividend Yield

0.57%

54 out of 81 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FRO (4.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RPRX	0.05%	1.82%	$0.82
FRES.L	0.04%	2.58%	$0.05
FRO	0.04%	4.77%	$2.17
BA.L	0.03%	1.63%	$0.3
NKE	0.03%	3.48%	$1.45
AU	0.03%	3.35%	$0.22
SCCO	0.03%	1.75%	$3.76
B	0.03%	1.97%	$0.4
OBT	0.02%	1.72%	$0.92
GILD	0.02%	2.35%	$3.04
FCX	0.02%	0.86%	$0.6
FTI	0.01%	0.28%	$0.2
DELL	0.01%	1.07%	$1.63
TSM	0.01%	0.62%	$1.74
BESI.NV	0.01%	0.7%	$2.15
ANTO.L	0.01%	0.8%	$0.29
GLW	0.01%	0.68%	$1.12
SQM	0.01%	1.17%	$1.36
TPR	0.01%	1.01%	$1.4
PAAS	0.01%	0.93%	$0.4
STX.US	0.01%	0.54%	$2.8
AA	0.01%	0.6%	$0.4
RR.L	0.01%	0.75%	-
CAT	0.01%	0.76%	$5.31
PRY.MI	0.01%	0.75%	$0.7
NEM	0.01%	0.88%	$1.3
AMAT	0.01%	0.49%	$1.44
TNK	0.01%	1.31%	$1
AEM	0.01%	0.77%	$1.6
WFRD	0.01%	1.02%	-
ENS.US	0.01%	0.51%	$0.9
LRCX	0.01%	0.38%	$8
RGLD	0%	0.7%	$1.58
SZG.DE	0%	0.4%	$0.45
ASML	0%	0.51%	$5.57
GEV	0%	0.15%	-
MKSI	0%	0.33%	$0.88
KGC	0%	0.39%	$0.12
HOC.L	0%	0.32%	-
TIMB	0%	0.44%	$1
ASML.NV	0%	0.6%	$6.1
MU	0%	0.11%	$0.46
MRVL	0%	0.16%	$0.24
AGI	0%	0.24%	$0.1
POWL	0%	0.15%	$1.06
CCJ	0%	0.14%	$0.09
TER	0%	0.13%	$0.46
FIX	0%	0.13%	$1.02
WDC	0%	0.12%	-
AG	0%	0.11%	$0.02
ORLA	0%	0.09%	-
VRT	0%	0.06%	$0.06
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
MRVL	Pay Day	Apr 30, 2026	$0.06
FCX	Pay Day	May 1, 2026	$0.15
DELL	Pay Day	May 1, 2026	$0.63
BESI.NV	Pay Day	May 4, 2026	$1.86
ASML.NV	Pay Day	May 5, 2026	$3.15
HOC.L	Ex-Dividend	May 7, 2026	$0.05
ANTO.L	Pay Day	May 11, 2026	$0.48
RPRX	Ex-Dividend	May 15, 2026	$0.23
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
FRES.L	Pay Day	May 29, 2026	$1.08
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
RPRX	Pay Day	Jun 10, 2026	$0.23
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
HOC.L	Pay Day	Jun 16, 2026	$0.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.81

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

Details

Price/CF

25.68

High:

WULF

113.46

Low:

TIMB

3.89

Details

Price/FCF

50.76

High:

TDUP

4,464.94

Low:

SZG.DE

4.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.01%	Nov 2021	Mar 2024	28
-17.72%	Dec 2024	Aug 2025	8
-17.63%	Feb 2020	Jul 2020	5
-13.75%	Mar 2026	-	2
-10.11%	Apr 2024	Nov 2024	7
-8.15%	Sep 2021	Oct 2021	1
-6.23%	May 2021	Aug 2021	3
-4.96%	Mar 2019	Dec 2019	9
-3.42%	Nov 2025	Jan 2026	2
-3.31%	Sep 2020	Nov 2020	2