Portfolio of BraamOlwage on eToro

BraamOlwage

🇿🇦 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-3.77%

This Month

+6.18%

Year To Date

+52.24%

2 Years

+38.97%

5 Years

-36.8%

10 Years

-44.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.69%
💻 Electronic Technology
22.2%
🛠️ Producer Manufacturing
11.98%
🖥️ Technology Services
11.53%
🚗 Consumer Durables
9.88%
🧩 Miscellaneous
7.4%
🪙 Cryptocurrencies
4.81%
💰 Finance
3.22%
⛏️ Energy Minerals
2.62%
🧪 Process Industries
2.36%
📊 ETFs
1.92%
❓ Other
1.74%
🪨 Non Energy Minerals
1.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.98%
🇺🇸 Nasdaq
17.58%
🇬🇧 LSE
11.36%
🇭🇰 Hong Kong Exchanges
8.92%
🌍 Digital Currency
4.81%
🇺🇸 OTC Markets Stock Exchange
3.91%
🇩🇰 Copenhagen Stock Exchange
1.83%
Regular Trading Hours - RTH
1.74%
🇫🇷 Euronext Paris
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
32.66%
🇨🇳 China
8.92%
🇬🇧 United Kingdom
8.1%
🇯🇵 Japan
3.91%
🇰🇷 South Korea
3.26%
🇨🇦 Canada
2.36%
🇩🇰 Denmark
1.83%
🇧🇷 Brazil
1.66%
🇩🇪 Germany
1.55%
🇳🇱 Netherlands
1.19%

Dividends

Dividend Yield

0.68%

19 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VALE (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.1%	2.53%	$5.5
LMT	0.1%	2.63%	$12.45
VALE	0.1%	5.76%	$1.33
HAS	0.06%	3.37%	$2.8
MPC	0.04%	1.5%	$3.23
CSCO	0.04%	1.29%	$1.58
0700.HK	0.04%	1.16%	$3.4
RR.L	0.03%	0.75%	-
3750.HK	0.03%	0.5%	-
CAT	0.03%	0.65%	$5.31
AIR.PA	0.02%	1.79%	$1.8
SAP	0.02%	1.14%	$1.73
CRM	0.02%	0.9%	$0.4
NTDOY	0.01%	0.35%	$0.24
V	0.01%	0.81%	$2.01
SMSN.L	0.01%	0.4%	$23.68
MA	0.01%	0.68%	$2.46
VWS.CO	0.01%	0.43%	-
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MPC	Pay Day	Jun 10, 2026	$1.00
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HAS	Pay Day	Jun 11, 2026	$0.70
GOOG	Pay Day	Jun 15, 2026	$0.22
LMT	Pay Day	Jun 26, 2026	$3.45
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 2.6/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-12.05

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-12.05

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.96

High:

AMD

171.72

Low:

HAS

-50.87

Details

PEG Ratio

87.84

High:

AIR.PA

210.46

Low:

RR.L

13.81

Details

Price/Book

7.87

High:

63.6

Low:

TLRY

0.39

Details

Price/Sales

7.06

High:

AMD

23.05

Low:

MPC

0.58

Details

Price/CF

18.54

High:

TLRY

53.55

Low:

VALE

7.32

Details

Price/FCF

38.74

High:

VALE

565.82

Low:

CRM

11.73

Details

P/E Ratio

32.96

High:

AMD

171.72

Low:

HAS

-50.87

Details

PEG Ratio

87.84

High:

AIR.PA

210.46

Low:

RR.L

13.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Feb 2014	-	149

Monthly Performance

Portfolio of BraamOlwage on eToro

BraamOlwage

🇿🇦 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-3.77%

This Month

+6.18%

Year To Date

+52.24%

2 Years

+38.97%

5 Years

-36.8%

10 Years

-44.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.69%
💻 Electronic Technology
22.2%
🛠️ Producer Manufacturing
11.98%
🖥️ Technology Services
11.53%
🚗 Consumer Durables
9.88%
🧩 Miscellaneous
7.4%
🪙 Cryptocurrencies
4.81%
💰 Finance
3.22%
⛏️ Energy Minerals
2.62%
🧪 Process Industries
2.36%
📊 ETFs
1.92%
❓ Other
1.74%
🪨 Non Energy Minerals
1.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.98%
🇺🇸 Nasdaq
17.58%
🇬🇧 LSE
11.36%
🇭🇰 Hong Kong Exchanges
8.92%
🌍 Digital Currency
4.81%
🇺🇸 OTC Markets Stock Exchange
3.91%
🇩🇰 Copenhagen Stock Exchange
1.83%
Regular Trading Hours - RTH
1.74%
🇫🇷 Euronext Paris
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
32.66%
🇨🇳 China
8.92%
🇬🇧 United Kingdom
8.1%
🇯🇵 Japan
3.91%
🇰🇷 South Korea
3.26%
🇨🇦 Canada
2.36%
🇩🇰 Denmark
1.83%
🇧🇷 Brazil
1.66%
🇩🇪 Germany
1.55%
🇳🇱 Netherlands
1.19%

Dividends

Dividend Yield

0.68%

19 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VALE (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.1%	2.53%	$5.5
LMT	0.1%	2.63%	$12.45
VALE	0.1%	5.76%	$1.33
HAS	0.06%	3.37%	$2.8
MPC	0.04%	1.5%	$3.23
CSCO	0.04%	1.29%	$1.58
0700.HK	0.04%	1.16%	$3.4
RR.L	0.03%	0.75%	-
3750.HK	0.03%	0.5%	-
CAT	0.03%	0.65%	$5.31
AIR.PA	0.02%	1.79%	$1.8
SAP	0.02%	1.14%	$1.73
CRM	0.02%	0.9%	$0.4
NTDOY	0.01%	0.35%	$0.24
V	0.01%	0.81%	$2.01
SMSN.L	0.01%	0.4%	$23.68
MA	0.01%	0.68%	$2.46
VWS.CO	0.01%	0.43%	-
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MPC	Pay Day	Jun 10, 2026	$1.00
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HAS	Pay Day	Jun 11, 2026	$0.70
GOOG	Pay Day	Jun 15, 2026	$0.22
LMT	Pay Day	Jun 26, 2026	$3.45
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 2.6/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-12.05

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-12.05

-13

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

7.87

High:

63.6

Low:

TLRY

0.39

Details

Price/Sales

7.06

High:

AMD

23.05

Low:

MPC

0.58

Details

Price/CF

18.54

High:

TLRY

53.55

Low:

VALE

7.32

Details

Price/FCF

38.74

High:

VALE

565.82

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Feb 2014	-	149