Portfolio of imsainvestments on eToro

imsainvestments

🇬🇧 Stock Multi-Strategy Investor.

24 copiers.

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

Summary

+0.49%

This Month

+16.1%

Year To Date

+35.81%

2 Years

+41.26%

5 Years

+101.84%

10 Years

+10.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
31.7%
🧬 Health Technology
15.56%
💻 Electronic Technology
12.21%
🪙 Cryptocurrencies
7.08%
⛏️ Energy Minerals
5.55%
🏭 Industrial Services
4.55%
💰 Finance
4.15%
🖥️ Technology Services
3.89%
📊 ETFs
3.52%
🛍️ Retail Trade
2.74%
🧩 Miscellaneous
2.62%
📦 Distribution Services
1.18%
🧪 Process Industries
1%
🍞 Consumer Non Durables
1%
🏥 Health Services
0.99%
📡 Communications
0.99%
🚚 Transportation
0.87%
💵 Cash
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.58%
🇺🇸 Nasdaq
33.15%
🌍 Digital Currency
7.08%
🇬🇧 LSE
5.98%
🇦🇺 Sydney
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
54.08%
🇨🇦 Canada
18.5%
🇬🇧 United Kingdom
5.03%
🇮🇪 Ireland
2.18%
🇧🇷 Brazil
1.71%
🇨🇭 Switzerland
1.18%
🇳🇱 Netherlands
1.01%
🇰🇷 South Korea
1%
🇬🇷 Greece
0.87%
🇦🇺 Australia
0.81%

Dividends

Dividend Yield

0.68%

39 out of 67 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AU (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.05%	1.82%	$3.76
AU	0.05%	4.22%	$0.22
UGP	0.05%	2.94%	$0.12
RIO.L	0.04%	3.92%	$3.41
BMY	0.04%	3.76%	$2.34
SBLK	0.03%	3.18%	$1.82
PAAS	0.03%	1.2%	$0.4
GLEN.L	0.02%	2.09%	$0.1
DINO	0.02%	1.9%	$1.9
PSX	0.02%	1.96%	$4.3
B	0.02%	2.02%	$0.4
OBT	0.02%	1.73%	$0.92
RPRX	0.02%	1.42%	$0.82
CMCX	0.02%	1.8%	$0.05
FCX	0.02%	0.83%	$0.6
CF	0.02%	1.57%	$1.8
VLO	0.02%	1.26%	$4.18
NEM	0.02%	0.8%	$1.3
CVE	0.01%	1.82%	$0.44
AEM	0.01%	0.83%	$1.6
WPM	0.01%	0.46%	$0.61
FNV	0.01%	0.61%	$1.41
AAL.L	0.01%	0.69%	$0.77
MPC	0.01%	1.01%	$3.23
KGC	0.01%	0.47%	$0.12
LLY	0.01%	0.58%	$4.86
AA	0.01%	0.8%	$0.4
FTI	0.01%	0.25%	$0.2
S32.ASX	0.01%	1.07%	$0.06
DELL	0.01%	0.44%	$1.63
SMSD.L	0.01%	0.58%	-
GOOGL	0.01%	0.25%	$0.2
AG	0%	0.21%	$0.02
ASML	0%	0.44%	$5.57
AAPL	0%	0.33%	$0.97
KLAC	0%	0.43%	$5.65
NVDA	0%	0.12%	$0.02
RNG	0%	0.2%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-3.85

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-3.85

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.84

High:

GLEN.L

221.96

Low:

JAZZ

-13,251.09

Details

PEG Ratio

24.42

High:

KLAC

230.47

Low:

-359.5

Details

Price/Book

12.91

High:

TVTX

52.97

Low:

DELL

-201.07

Details

Price/Sales

9.04

High:

ROIV

3,537.28

Low:

RVMD

Details

Price/CF

24.57

High:

CMCX

217.46

Low:

ENVA

1.88

Details