Portfolio of BraamOlwage on eToro

BraamOlwage

🇿🇦 Stock and ETF 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

-2.75%

This Month

+0.57%

Year To Date

+20.16%

2 Years

+31.59%

5 Years

-26.9%

10 Years

-45.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.44%
🖥️ Technology Services
16.12%
🛠️ Producer Manufacturing
9.7%
🚗 Consumer Durables
8.97%
🧩 Miscellaneous
8.91%
🪙 Cryptocurrencies
6.47%
💵 Cash
5.21%
🚚 Transportation
5.09%
💰 Finance
3.65%
📦 Distribution Services
2.82%
🧪 Process Industries
2.74%
📊 ETFs
2.41%
⛏️ Energy Minerals
2.4%
🪨 Non Energy Minerals
1.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.59%
🇺🇸 Nasdaq
23.6%
🇬🇧 LSE
15.07%
🇭🇰 Hong Kong Exchanges
7.77%
🇩🇰 Copenhagen Stock Exchange
6.9%
🌍 Digital Currency
6.47%
🇫🇷 Euronext Paris
3.05%

Countries Breakdown

Country
Total

🇺🇸 United States
35.88%
🇬🇧 United Kingdom
10.3%
🇨🇳 China
7.77%
🇩🇰 Denmark
6.9%
🇳🇱 Netherlands
3.05%
🇨🇭 Switzerland
2.82%
🇯🇵 Japan
2.8%
🇨🇦 Canada
2.74%
🇰🇷 South Korea
1.96%
🇧🇷 Brazil
1.72%
🇩🇪 Germany
1.72%

Dividends

Dividend Yield

0.94%

23 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.15%	2.86%	$515
VALE	0.14%	7.89%	$1.33
GAW.L	0.11%	2.8%	$5.5
HAS	0.07%	2.91%	$2.8
GLEN.L	0.07%	2.41%	$0.1
LMT	0.06%	2.03%	$12.45
RR.L	0.05%	0.7%	-
MPC	0.04%	1.72%	$3.23
CSCO	0.04%	2.05%	$1.58
AIR.PA	0.03%	1.11%	$1.8
0700.HK	0.03%	0.9%	$3.4
CAT	0.03%	0.81%	$5.31
NTDOY	0.03%	0.99%	$0.24
SAP	0.02%	0.97%	$1.73
CRM	0.02%	0.87%	$0.4
V	0.01%	0.78%	$2.01
SMSN.L	0.01%	0.66%	$23.68
MA	0.01%	0.62%	$2.46
MSFT	0.01%	0.86%	$3
3750.HK	0.01%	0.22%	-
VWS.CO	0.01%	0.34%	-
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.15

High:

HUBS

320.22

Low:

GTLB

-96.49

Details

PEG Ratio

91.19

High:

564.33

Low:

GTLB

-530.61

Details

Price/Book

7.56

High:

60.42

Low:

ACB

0.53

Details

Price/Sales

6.12

High:

NVDA

20.71

Low:

GLEN.L

0.33

Details

Price/CF

22.8

High:

FIG

76.48

Low:

MAERSKB.CO

2.98

Details

Price/FCF

44.04

High:

VALE

565.82

Low:

MAERSKB.CO

9.13

Details

P/E Ratio

31.15

High:

HUBS

320.22

Low:

GTLB

-96.49

Details

PEG Ratio

91.19

High:

564.33

Low:

GTLB

-530.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Feb 2014	-	146

Monthly Performance

Portfolio of BraamOlwage on eToro

BraamOlwage

🇿🇦 Stock and ETF 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

-2.75%

This Month

+0.57%

Year To Date

+20.16%

2 Years

+31.59%

5 Years

-26.9%

10 Years

-45.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.44%
🖥️ Technology Services
16.12%
🛠️ Producer Manufacturing
9.7%
🚗 Consumer Durables
8.97%
🧩 Miscellaneous
8.91%
🪙 Cryptocurrencies
6.47%
💵 Cash
5.21%
🚚 Transportation
5.09%
💰 Finance
3.65%
📦 Distribution Services
2.82%
🧪 Process Industries
2.74%
📊 ETFs
2.41%
⛏️ Energy Minerals
2.4%
🪨 Non Energy Minerals
1.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.59%
🇺🇸 Nasdaq
23.6%
🇬🇧 LSE
15.07%
🇭🇰 Hong Kong Exchanges
7.77%
🇩🇰 Copenhagen Stock Exchange
6.9%
🌍 Digital Currency
6.47%
🇫🇷 Euronext Paris
3.05%

Countries Breakdown

Country
Total

🇺🇸 United States
35.88%
🇬🇧 United Kingdom
10.3%
🇨🇳 China
7.77%
🇩🇰 Denmark
6.9%
🇳🇱 Netherlands
3.05%
🇨🇭 Switzerland
2.82%
🇯🇵 Japan
2.8%
🇨🇦 Canada
2.74%
🇰🇷 South Korea
1.96%
🇧🇷 Brazil
1.72%
🇩🇪 Germany
1.72%

Dividends

Dividend Yield

0.94%

23 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.15%	2.86%	$515
VALE	0.14%	7.89%	$1.33
GAW.L	0.11%	2.8%	$5.5
HAS	0.07%	2.91%	$2.8
GLEN.L	0.07%	2.41%	$0.1
LMT	0.06%	2.03%	$12.45
RR.L	0.05%	0.7%	-
MPC	0.04%	1.72%	$3.23
CSCO	0.04%	2.05%	$1.58
AIR.PA	0.03%	1.11%	$1.8
0700.HK	0.03%	0.9%	$3.4
CAT	0.03%	0.81%	$5.31
NTDOY	0.03%	0.99%	$0.24
SAP	0.02%	0.97%	$1.73
CRM	0.02%	0.87%	$0.4
V	0.01%	0.78%	$2.01
SMSN.L	0.01%	0.66%	$23.68
MA	0.01%	0.62%	$2.46
MSFT	0.01%	0.86%	$3
3750.HK	0.01%	0.22%	-
VWS.CO	0.01%	0.34%	-
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.15

High:

HUBS

320.22

Low:

GTLB

-96.49

Details

PEG Ratio

91.19

High:

564.33

Low:

GTLB

-530.61

Details

91.19

High:

564.33

Low:

GTLB

-530.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Feb 2014	-	146