Portfolio of imsainvestments on eToro

imsainvestments

🇬🇧 Stock, Crypto 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

+1.31%

Today

+6.04%

This Month

+8.35%

Year To Date

+39.4%

2 Years

+54.61%

5 Years

+8.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.53%
🪙 Cryptocurrencies
15.03%
🪨 Non Energy Minerals
13.94%
📊 ETFs
13.41%
🖥️ Technology Services
12.76%
🏭 Industrial Services
5.17%
🛠️ Producer Manufacturing
5.06%
💰 Finance
3.7%
🧬 Health Technology
2.79%
🛍️ Retail Trade
1.34%
💼 Commercial Services
1.28%
🧪 Process Industries
1.07%
⚡ Utilities
0.94%
📦 Distribution Services
0.88%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.79%
🇺🇸 Nasdaq
37.79%
🌍 Digital Currency
15.03%
🇬🇧 LSE
4.38%
🇩🇪 FRA
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
54.18%
🇬🇧 United Kingdom
6.02%
🇨🇦 Canada
4.83%
🇹🇼 Taiwan
1.47%
🇺🇾 Uruguay
1.34%
🇰🇾 Cayman Islands
0.97%
🇩🇪 Germany
0.92%
🇿🇦 South Africa
0.89%
🇨🇳 China
0.86%

Dividends

Dividend Yield

0.5%

33 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $EWZ (7.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	0.12%	7.39%	-
FCX	0.05%	1.34%	$0.6
BGEO.L	0.03%	3.33%	$0.99
SRP.L	0.03%	1.96%	$0.03
ALB	0.02%	2.1%	$1.6
TLX.DE	0.02%	2.45%	$2.35
CNP	0.02%	2.34%	$0.79
SSRM	0.02%	0.63%	$0.28
EWG	0.02%	1.81%	-
SMH	0.02%	0.45%	-
AEM	0.01%	1.31%	$1.6
TSM	0.01%	0.95%	$1.74
RR.L	0.01%	0.6%	-
WPM	0.01%	0.7%	$0.61
BWXT	0.01%	0.69%	$0.94
FTI	0.01%	0.61%	$0.2
AVGO	0.01%	0.81%	$19.7
HMY	0.01%	1%	$0.08
ORCL	0.01%	0.73%	$1.6
POWL	0.01%	0.47%	$1.06
MSFT	0.01%	0.65%	$3
TME	0.01%	0.81%	$0.12
AGX	0.01%	0.73%	$1.15
GOOGL	0.01%	0.44%	$0.2
CRS	0.01%	0.28%	$0.8
WRB.US	0%	0.48%	$0.45
DRS	0%	0.37%	-
MCK	0%	0.4%	$2.48
CCJ	0%	0.14%	$0.09
HWM	0%	0.19%	$0.19
EME	0%	0.18%	$0.79
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
EME	Pay Day	Jul 31, 2025	$0.25
FCX	Pay Day	Aug 1, 2025	$0.15
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CNP	Ex-Dividend	Aug 21, 2025	$0.22
AEM	Ex-Dividend	Sep 2, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
CNP	Pay Day	Sep 11, 2025	$0.22
AEM	Pay Day	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.36

High:

PLTR

670.39

Low:

SNOW

-51.55

Details

PEG Ratio

706.01

High:

CCJ

13,660.96

Low:

FTI

5.87

Details

Price/Book

19.16

High:

PLTR

66.79

Low:

RR.L

-93.72

Details

Price/Sales

14.74

High:

IONQ

247.1

Low:

USAR

Details

Price/CF

High:

PLTR

161.45

Low:

TLX.DE

1.28

Details

Price/FCF

42.09

High:

CNP

2,846

Low:

TLX.DE

1.39

Details