Portfolio of imsainvestments on eToro

imsainvestments

🇬🇧 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

-0.14%

This Month

+16.31%

Year To Date

+61.99%

2 Years

+61.87%

5 Years

+75.39%

10 Years

+9.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.95%
🪨 Non Energy Minerals
17.42%
💵 Cash
12.93%
📊 ETFs
11.58%
🛠️ Producer Manufacturing
7.63%
🪙 Cryptocurrencies
7.42%
🖥️ Technology Services
5.54%
🏭 Industrial Services
5.1%
🛍️ Retail Trade
3.93%
💼 Commercial Services
3.72%
💰 Finance
2.76%
🧪 Process Industries
2.03%
⚡ Utilities
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.56%
🇺🇸 Nasdaq
30.48%
🇬🇧 LSE
7.66%
🌍 Digital Currency
7.42%
🇮🇹 Borsa Italiana
1.58%
🇳🇱 Euronext Amsterdam
1.14%
🇩🇪 FRA
0.63%
🇧🇪 Euronext Brussels
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
41.37%
🇨🇦 Canada
9.7%
🇬🇧 United Kingdom
5.78%
🇿🇦 South Africa
2.11%
🇲🇽 Mexico
1.88%
🇹🇼 Taiwan
1.7%
🇮🇹 Italy
1.58%
🇳🇱 Netherlands
1.14%
🇨🇳 China
1.08%
🇰🇾 Cayman Islands
0.98%
🇮🇱 Israel
0.84%
🇮🇪 Ireland
0.68%
🇩🇪 Germany
0.63%
🇧🇪 Belgium
0.55%

Dividends

Dividend Yield

0.41%

36 out of 71 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BGEO.L (3.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BGEO.L	0.03%	3.87%	$0.99
FRES.L	0.03%	1.45%	$0.05
SRP.L	0.02%	1.76%	$0.03
ALB	0.02%	1.71%	$1.6
RR.L	0.02%	0.93%	-
CNP	0.02%	2.2%	$0.79
GFI	0.02%	1.44%	$0.31
FCX	0.02%	1.43%	$0.6
KBC.BR	0.02%	2.9%	$2.91
ANTO.L	0.01%	1.12%	$0.29
PRY.MI	0.01%	0.9%	$0.7
TSM	0.01%	0.82%	$1.74
AEM	0.01%	0.92%	$1.6
ORCL	0.01%	0.69%	$1.6
BK	0.01%	1.84%	$1.68
WPM	0.01%	0.63%	$0.61
FTI	0.01%	0.55%	$0.2
AVGO	0.01%	0.68%	$19.7
PAAS	0.01%	1.1%	$0.4
KGX.DE	0.01%	1.47%	$0.7
AA	0.01%	1.06%	$0.4
ASML.NV	0.01%	0.73%	$6.1
GOOGL	0.01%	0.32%	$0.2
INTC	0.01%	0.33%	$0.5
HMY	0.01%	0.83%	$0.08
MSFT	0.01%	0.66%	$3
KGC	0.01%	0.48%	$0.12
BABA	0.01%	0.59%	$0.98
POWL	0%	0.31%	$1.06
MU	0%	0.22%	$0.46
CCJ	0%	0.14%	$0.09
HWM	0%	0.23%	$0.19
EME	0%	0.14%	$0.79
BELFB	0%	0.19%	$0.28
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
ORCL	Pay Day	Oct 23, 2025	$0.50
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
EME	Pay Day	Oct 30, 2025	$0.25
BELFB	Pay Day	Oct 31, 2025	$0.07
FCX	Pay Day	Nov 3, 2025	$0.15
KBC.BR	Ex-Dividend	Nov 5, 2025	$1.17
ASML.NV	Pay Day	Nov 6, 2025	$1.86
KBC.BR	Pay Day	Nov 7, 2025	$1.17
HWM	Ex-Dividend	Nov 7, 2025	$0.12
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CNP	Ex-Dividend	Nov 20, 2025	$0.22
HWM	Pay Day	Nov 25, 2025	$0.12
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MSFT	Pay Day	Dec 11, 2025	$0.91
CNP	Pay Day	Dec 11, 2025	$0.22
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.5/10

Beta

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-4.43

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-4.43

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

LITE

698.77

Low:

OKLO.RTH.

-404.93

Details

PEG Ratio

83.83

High:

LITE

670.77

Low:

OKLO.RTH.

-440.14

Details

Price/Book

11.53

High:

RKLB.RTH.

46.14

Low:

CLF.US

1.13

Details

Price/Sales

11.34

High:

IONQ.RTH.

301.62

Low:

OKLO.RTH.

Details

Price/CF

24.7

High:

HOOD

90.65

Low:

KBC.BR

0.81

Details

Price/FCF

53.54

High:

CNP

2,846

Low:

KBC.BR

0.86

Details