Portfolio of BraduMarius on eToro

BraduMarius

🇷🇴 Stock 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

+2.21%

This Month

+2.21%

Year To Date

+36.79%

2 Years

+24.94%

5 Years

+22.9%

10 Years

+4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.24%
🍞 Consumer Non Durables
9.54%
🖥️ Technology Services
4.87%
💻 Electronic Technology
4.7%
🚚 Transportation
4.42%
🪨 Non Energy Minerals
4.36%
⛏️ Energy Minerals
4.31%
⚡ Utilities
4.15%
🚗 Consumer Durables
3.54%
🛍️ Retail Trade
3.27%
🧬 Health Technology
2.68%
📡 Communications
2.62%
💵 Cash
2.53%
🧪 Process Industries
2.45%
🏭 Industrial Services
2.08%
💼 Commercial Services
1.67%
🛠️ Producer Manufacturing
1.58%
🏥 Health Services
1.37%
💇‍♀️ Consumer Services
1.31%
📊 ETFs
1.24%
🧩 Miscellaneous
1.02%
🪙 Cryptocurrencies
0.93%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.31%
🇬🇧 LSE
13.84%
🇺🇸 Nasdaq
13.7%
🇦🇺 Sydney
9.13%
🇫🇷 Euronext Paris
7.11%
🇩🇪 FRA
5.39%
🇭🇰 Hong Kong Exchanges
2.27%
🇳🇱 Euronext Amsterdam
1.57%
🇮🇹 Borsa Italiana
1.29%
🇪🇸 Bolsa De Madrid
1.21%
🇨🇭 SIX
0.95%
🇳🇴 Oslo Stock Exchange
0.94%
🌍 Digital Currency
0.93%
🇫🇮 Helsinki Stock Exchange
0.85%
🇸🇪 Stockholm Stock Exchange
0.82%
🇩🇰 Copenhagen Stock Exchange
0.57%
🇧🇪 Euronext Brussels
0.38%
🇸🇦 Tadawul
0.11%
🇺🇸 Chicago Board Options Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
37.38%
🇬🇧 United Kingdom
15.17%
🇦🇺 Australia
8.49%
🇫🇷 France
7.03%
🇩🇪 Germany
5%
🇧🇷 Brazil
2.23%
🇨🇳 China
1.96%
🇳🇱 Netherlands
1.93%
🇨🇭 Switzerland
1.46%
🇭🇰 Hong Kong
1.35%
🇪🇸 Spain
1.21%
🇮🇹 Italy
1.01%
🇩🇰 Denmark
1.01%
🇫🇮 Finland
0.98%
🇸🇪 Sweden
0.94%
🇨🇦 Canada
0.92%
🇳🇴 Norway
0.77%
🇧🇪 Belgium
0.77%
🇧🇲 Bermuda
0.77%
🇮🇱 Israel
0.73%
🇳🇿 New Zealand
0.6%
🇨🇴 Colombia
0.6%
🇱🇺 Luxembourg
0.58%
🇸🇬 Singapore
0.53%
🇮🇪 Ireland
0.44%
🇬🇷 Greece
0.34%
🇰🇷 South Korea
0.26%
🇨🇱 Chile
0.26%
🇲🇽 Mexico
0.24%
🇯🇵 Japan
0.11%
🇸🇦 Saudi Arabia
0.11%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

4.54%

409 out of 504 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRCB (43200%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.17%	43200%	$1.08
AGNC	0.12%	12.35%	$1.44
ARR	0.1%	15.52%	$3.84
BTI	0.1%	5.34%	$2.92
IEP	0.07%	25.81%	$4
PSEC	0.07%	19.49%	$0.72
IVR	0.06%	15%	$1.6
AFCG	0.06%	35.39%	$1.92
TWO	0.05%	11.42%	$1.8
PMT	0.05%	11.99%	$1.6
PBR	0.04%	8.24%	$1.73
EPM	0.04%	13.15%	$0.48
ICAD.PA	0.04%	15.84%	$4.84
IIPR	0.04%	15.25%	$7.34
EC	0.03%	7.9%	$1.62
ABR	0.03%	16.58%	$1.72
PHP.L	0.03%	8.28%	$0.06
MPCC.OL	0.03%	15.57%	$5.9
VALE	0.03%	8.49%	$1.33
GNL	0.03%	8.06%	$1.38
ADAM	0.03%	10.34%	$1
CIM	0.03%	11.4%	$1.55
IPH.ASX	0.03%	9.95%	$0.34
SPK.ASX	0.03%	13.5%	$0.29
ZIM	0.03%	19.88%	$0.23
MBG.DE	0.03%	7.5%	$5.3
VCT.L	0.03%	8.5%	$0.6
TWE.ASX	0.03%	7.38%	$0.34
APLE	0.03%	7.88%	$0.96
ORC	0.03%	17.65%	$1.56
WKP.L	0.02%	6.82%	$0.28
ING.ASX	0.02%	7.6%	$0.22
STLAM.MI	0.02%	8.45%	$1.55
EDEN.PA	0.02%	6.48%	$1.1
TEP.PA	0.02%	7.27%	$3.85
FMG.ASX	0.02%	4.87%	$2.08
SHB-A.ST	0.02%	10.86%	$13
GFC.PA	0.02%	7.04%	$5.3
VZ	0.02%	7%	$2.66
HUN	0.02%	7.41%	$0.98
NN.NV	0.02%	5.5%	$3.2
NAT	0.02%	8.87%	$0.43
CIG	0.02%	7.75%	$0.15
MFA	0.02%	14.52%	$1.4
VOW3.DE	0.02%	6.49%	$9.06
AMBP	0.02%	9.71%	$0.4
REFI	0.02%	15.16%	$1.88
NLY	0.02%	11.8%	$2.6
TATE.L	0.02%	5.59%	$0.19
PAA	0.02%	8.17%	$1.17
PNN.L	0.02%	5.28%	$0.44
DEQ.DE	0.02%	14.19%	$1.32
BDN	0.02%	15.08%	$0.6
CCI	0.02%	5.48%	$6.26
FSK	0.02%	19.5%	$2.47
MAERSKB.CO	0.02%	7.6%	$515
UDR	0.02%	4.63%	$1.69
WPC	0.02%	5.18%	$3.67
BWLPG.OL	0.02%	9.68%	$37.72
UPS	0.02%	6.21%	$6.5
COFA.PA	0.02%	9.13%	$1.3
PHNX.L	0.02%	7.49%	$0.53
MPLX	0.02%	7.1%	$3.33
O	0.02%	5.25%	$3.09
BNP.PA	0.02%	5.83%	$4.6
ENGI.PA	0.02%	6.24%	$1.43
WU	0.02%	10.28%	$0.94
GIS	0.02%	5.48%	$2.36
SSSS	0.02%	5.37%	$7.25
DEC.L	0.02%	11.12%	$1.83
PFE	0.02%	6.77%	$1.66
BXMT	0.02%	9.71%	$2.48
PST.MI	0.02%	5.35%	$0.8
GRI.L	0.01%	4.38%	$0.07
SMR.ASX	0.01%	5.81%	-
BBOX.L	0.01%	4.88%	$0.07
CIB	0.01%	8.77%	$3.37
BRSP	0.01%	10.81%	$0.8
EDV.ASX	0.01%	6.57%	$0.22
ABDN.L	0.01%	6.81%	$0.15
STWD	0.01%	10.54%	$1.92
MNG.L	0.01%	6.73%	$0.2
ET	0.01%	7.54%	$1.25
KREF	0.01%	12.44%	$1.36
ADM.L	0.01%	7.86%	$1.03
BSBR	0.01%	4.19%	$0.24
MERY.PA	0.01%	9.48%	$0.99
EQNR.OL	0.01%	6%	$13.95
UNH	0.01%	2.6%	$7.74
VOD	0.01%	3.6%	$0.94
RWT	0.01%	12.54%	$0.64
PUM.DE	0.01%	2.9%	$0.82
WHA.NV	0.01%	6.32%	$1.2
TAP	0.01%	3.87%	$1.7
BAMI.MI	0.01%	8.65%	$0.56
ACA.PA	0.01%	6.43%	$1.05
RITM	0.01%	8.64%	$1
F	0.01%	5.65%	$0.78
NRR.L	0.01%	9.54%	$0.07
BNS	0.01%	4.25%	$3.09
KEN	0.01%	7.16%	$3.8
LI.PA	0.01%	5.73%	$1.8
AV.L	0.01%	5.55%	$0.33
NAS.OL	0.01%	5.81%	-
TFI.PA	0.01%	7.74%	$0.55
IMB.L	0.01%	5.3%	$1.49
RF.PA	0.01%	5.45%	$2.42
EPD	0.01%	6.64%	$2.03
PSN.L	0.01%	4.3%	$0.6
EPR	0.01%	6.37%	$3.34
ASRNL.NV	0.01%	5.37%	$2.89
CIA.ASX	0.01%	3.46%	$0.22
APAM	0.01%	7.31%	$2.55
PSG.MC	0.01%	4.95%	$0.18
LGEN.L	0.01%	8.25%	$0.2
CLW.ASX	0.01%	6.39%	$0.26
PEP	0.01%	3.83%	$5.15
OUT	0.01%	4.88%	$1.2
AMUN.PA	0.01%	5.83%	$4.1
ENI.MI	0.01%	6.23%	$0.94
KRC	0.01%	5.86%	$2.16
12.HK	0.01%	5.86%	$1.8
HIW	0.01%	7.39%	$2
TCAP.L	0.01%	6.57%	$0.15
ALX.ASX	0.01%	8.3%	$0.4
FNTN.DE	0.01%	6.48%	$1.77
GOZ.ASX	0.01%	7.66%	$0.2
DNLM.L	0.01%	8.39%	$0.78
GRG.L	0.01%	4.23%	$0.6
STZ	0.01%	2.51%	$3.68
HABA.DE	0.01%	10.66%	$0.48
SBUX	0.01%	2.64%	$2.24
LAND.L	0.01%	6.41%	$0.4
TW.L	0.01%	8.82%	$0.1
GLPI	0.01%	6.74%	$2.98
CQR.ASX	0.01%	6.19%	$0.25
AAT	0.01%	7.53%	$1.33
RRTL.DE	0.01%	6%	$2.34
LTC.US	0.01%	6.08%	$2.28
ORA.PA	0.01%	5.12%	$0.72
OHI	0.01%	5.95%	$2.68
LMP.L	0.01%	6.19%	$0.1
CMW.ASX	0.01%	6.91%	$0.04
MPW	0.01%	6.42%	$0.6
BLND.L	0.01%	5.62%	$0.23
ISP.MI	0.01%	6.27%	$0.3
HASI	0.01%	4.99%	$1.62
BIP	0.01%	5.02%	$0.41
BT.L	0.01%	4.44%	$0.08
DEI	0.01%	7.04%	$0.76
AM	0.01%	4.91%	$0.9
TGT	0.01%	4.15%	$4.42
VCX.ASX	0.01%	4.77%	$0.12
MC.PA	0.01%	2.25%	$13
APA.ASX	0.01%	6.48%	$0.56
SCG.ASX	0.01%	4.22%	$0.17
BP.L	0.01%	5.58%	$0.23
SGP.ASX	0.01%	4.89%	$0.22
DGE.L	0.01%	4.78%	$0.81
NSA	0.01%	6.9%	$2.24
HLAG.DE	0.01%	7%	$9.25
CMBN.ZU	0.01%	4.3%	$4
COFB.BR	0.01%	5.01%	$4.34
EVK.DE	0.01%	9.22%	$1.17
TTE.PA	0.01%	5.92%	$3.06
00384.HK	0.01%	6.44%	$0.55
101.HK	0.01%	5.59%	$0.78
EMG.L	0.01%	5.02%	$0.13
NHC.ASX	0.01%	7.36%	$0.38
RAT.L	0.01%	4.41%	$0.87
RNO.PA	0.01%	6.76%	$1.85
BXP	0.01%	5.12%	$3.92
VICI	0.01%	6.13%	$1.66
NVO	0.01%	2.03%	$0.98
DOC	0.01%	6.89%	$1.2
TEF.MC	0.01%	7.47%	$0.24
1044.HK	0.01%	5.46%	$1.53
IBST.L	0.01%	3.09%	$0.07
ENG.MC	0.01%	5.98%	$1.41
AED.BR	0.01%	4.5%	$3.19
CQE.ASX	0.01%	5.4%	$0.16
RLJ	0.01%	8.01%	$0.4
WBC.ASX	0.01%	4.02%	$1.47
00006.HK	0.01%	4.84%	$2.82
GPT.ASX	0.01%	4.36%	$0.25
REP.MC	0.01%	5.07%	$0.73
KO	0.01%	2.85%	$1.89
ENEL.MI	0.01%	5.47%	$0.43
0386.HK	0.01%	5%	$0.37
KGF.L	0.01%	3.91%	$0.12
HR	0.01%	6.36%	$1.24
NWH.ASX	0.01%	3.15%	$0.14
ANZ.ASX	0.01%	4.6%	$1.77
MAIN	0.01%	4.82%	$2.85
FNF	0.01%	3.86%	$1.89
EN.PA	0.01%	4.52%	$1.9
MFG.ASX	0.01%	5.88%	$0.69
AMC.ASX	0.01%	6.43%	$0.77
BMPS.MI	0.01%	9.92%	$0.25
NNN	0.01%	5.58%	$2.26
KESKOB.HE	0.01%	4.45%	$1.04
LXP	0.01%	5.47%	$0.51
TYRES.HE	0.01%	4.24%	$0.55
AGL.ASX	0.01%	5.51%	$0.49
COV.PA	0.01%	4.72%	$3.3
KIM	0.01%	4.82%	$0.95
SVT.L	0.01%	4.32%	$1.17
UU.L	0.01%	4.32%	$0.5
VALMT.HE	0.01%	4.73%	$1.34
MO	0.01%	6.81%	$3.92
SVC	0.01%	1.92%	$0.8
SBRY.L	0.01%	4.39%	$0.13
IGG.L	0.01%	3.53%	$0.46
EVO.ST	0.01%	5.21%	$31.03
ACI	0.01%	3.5%	$0.48
LHA.DE	0.01%	3.54%	$0.3
NKE	0.01%	2.54%	$1.45
CDP	0.01%	4%	$1.16
CS.PA	0.01%	5.61%	$1.98
SUN.ASX	0.01%	5.91%	$0.61
NDA_SE.ST	0.01%	6%	$10.62
TCL.ASX	0.01%	4.87%	$0.62
TLS.ASX	0.01%	4.02%	$0.18
1997.HK	0.01%	4.96%	$1.28
HST	0.01%	4.41%	$0.78
PAH3.DE	0.01%	5.34%	$2.56
DHL.DE	0.01%	4.03%	$1.85
NAB.ASX	0.01%	4.14%	$1.68
SOP.PA	0.01%	3.18%	$4.65
BRX	0.01%	4.39%	$1.08
CIP.ASX	0.01%	5.05%	$0.16
FRT	0.01%	4.38%	$4.36
BAS.DE	0.01%	5.07%	$3.4
ESS	0.01%	4.05%	$9.52
EQR	0.01%	4.58%	$2.66
0390.HK	0.01%	4.6%	$0.21
EOAN.DE	0.01%	3.25%	$0.53
DXS.ASX	0.01%	5.47%	$0.5
PNL.NV	0.01%	6.76%	$0.09
KER.PA	0.01%	1.93%	$14
BYG.L	0.01%	4.61%	$0.45
AKR	0.01%	3.84%	$0.72
BEN	0.01%	5.22%	$1.23
AMX	0.01%	2.71%	$0.53
SPSN.ZU	0.01%	2.76%	$3.4
BMW.DE	0.01%	4.98%	$6
EXR	0.01%	4.48%	$6.48
MRK	0.01%	3.02%	$3.04
HSBA.L	0.01%	4.15%	$0.49
0688.HK	0.01%	4.1%	$0.8
UE	0.01%	3.94%	$0.66
INGA.NV	0.01%	4.44%	$1.11
PAT.DE	0.01%	4.44%	$0.34
LEG.DE	0.01%	4.44%	$2.45
DNL.ASX	0.01%	3.46%	$0.09
COL.ASX	0.01%	3.31%	$0.66
RED.MC	0.01%	4.45%	$0.81
SUL.ASX	0.01%	4.63%	$0.76
SGRO.L	0.01%	4.13%	$0.28
BG	0.01%	2.5%	$2.7
WDS.ASX	0.01%	7.1%	$2.16
MAA	0.01%	4.53%	$5.81
CAP.PA	0.01%	2.58%	$3.4
PSA	0.01%	4.22%	$12
CVX	0.01%	4.13%	$6.28
DTE.DE	0.01%	3.81%	$0.77
BN.PA	0.01%	3.08%	$2.1
IMCD.NV	0.01%	2.92%	$2.24
PG	0.01%	2.89%	$3.83
1816.HK	0.01%	3.33%	$0.1
SHA0.DE	0.01%	2.39%	$0.45
DLN.L	0.01%	4.32%	$0.8
CBA.ASX	0.01%	3.3%	$4.55
GSK.L	0.01%	3.59%	$0.59
CPT	0.01%	3.96%	$4.06
DRH	0.01%	3.49%	$0.12
CRST.L	0.01%	1.9%	$0.13
CNI	0.01%	2.63%	$2.42
VTRS	0.01%	3.82%	$0.48
DVN	0.01%	2.63%	$2.05
MGR.ASX	0.01%	4.61%	$0.1
AVB	0.01%	3.93%	$6.7
UTG.L	0.01%	6.07%	$0.35
MMM	0.01%	1.87%	$5.21
PDM	0.01%	3.02%	$0.5
VIE.PA	0.01%	4.82%	$1.25
SHO	0.01%	4%	$0.3
BHP.ASX	0.01%	3.54%	$2.35
T	0.01%	4.77%	$1.11
RIO	0.01%	4.32%	$4.34
BTRW.L	0.01%	4.67%	$0.28
PM	0.01%	3.4%	$5.2
SAFE.L	0.01%	3.9%	$0.28
STAG	0.01%	4.03%	$1.47
AMT	0.01%	3.83%	$6.56
ARE	0.01%	8.15%	$5.02
RYN	0.01%	4.49%	$1.14
VOLV-A.ST	0.01%	2.62%	$7.5
CL	0.01%	2.46%	$1.96
IBE.MC	0.01%	2.93%	$0.45
ADEN.ZU	0.01%	4.57%	$2.5
OKE	0.01%	5.57%	$3.89
LLOY.L	0.01%	3.32%	$0.03
XIFR	0.01%	9.39%	$3.49
ENB	0.01%	5.75%	$2.66
EG	0.01%	2.52%	$7.25
ALV.DE	0%	4.19%	$13.8
151.HK	0%	3.44%	$0.25
PLD	0%	3.08%	$3.66
WMB	0%	3.27%	$1.85
REXR	0%	4.34%	$1.6
SHC.L	0%	2.65%	$0.03
CHC.ASX	0%	2.06%	$0.44
KHC	0%	7.17%	$1.6
NG.L	0%	2.41%	$0.57
PHIA.NV	0%	3.48%	-
SUI.US	0%	3.22%	$3.74
MAP.MC	0%	3.52%	$0.12
KR	0%	2.13%	$1.16
NESN.ZU	0%	4.16%	$3
ERIC	0%	2.07%	$0.17
KDP	0%	3.3%	$0.86
LRE.L	0%	2.73%	$0.16
URW.PA	0%	3.93%	$2.5
MBT	0%	4.44%	-
WY	0%	3.14%	$0.78
CSCO	0%	2.25%	$1.58
NAVI	0%	5.35%	$0.64
PAYX	0%	5.05%	$3.65
HRI	0%	1.82%	$2.6
KSS	0%	2.77%	$2
JNJ	0%	2.41%	$4.81
OXY	0%	2.27%	$0.8
CAST.ST	0%	2.38%	-
TKA.DE	0%	1.43%	$0.15
ABBN.ZU	0%	1.52%	$0.87
LSEG.L	0%	1.55%	$1.15
NESTE.HE	0%	1%	$1.2
YMM	0%	1.65%	$0.13
BUD	0%	0.79%	$0.65
2601.HK	0%	3.03%	$1.12
BBD	0%	0.76%	$0.06
HON	0%	2.13%	$4.27
RMV.L	0%	2.06%	$0.09
ALLY	0%	2.83%	$1.2
TUI1.DE	0%	1.14%	-
DSY.PA	0%	1.12%	$0.23
SBAC	0%	2.39%	$3.66
TM	0%	2.55%	$4.64
GPE.L	0%	2.34%	$0.08
STJ.L	0%	1.26%	$0.24
RYAAY	0%	1.01%	$0.93
OTIS	0%	1.88%	$1.41
NTES	0%	2.21%	$2.58
BHP	0%	3.37%	$3.01
01211.HK	0%	1.46%	$3.41
BLK	0%	1.93%	$20.2
ADS.DE	0%	1.32%	$0.7
GGB	0%	2.45%	$0.22
LMT	0%	2.32%	$12.45
HUM	0%	1.32%	$3.54
MCD	0%	2.38%	$6.53
PUK	0%	1.49%	$0.41
SHIP	0%	3.39%	$0.1
AVT	0%	2.77%	$1.24
DIS	0%	1.37%	$0.75
SBLK	0%	1.42%	$1.82
01336.HK	0%	4.7%	$0.85
SZU.DE	0%	2.17%	$0.9
SMSN.L	0%	0.85%	$23.68
BARC.L	0%	1.8%	$0.08
STM.US	0%	1.18%	$0.23
CKN.L	0%	2.68%	$1.02
DSX	0%	2.02%	$0.45
EZJ.L	0%	2.75%	$0.05
DWL.L	0%	3.02%	$0.03
VRSK	0%	0.83%	$1.46
ORCL	0%	1.12%	$1.6
ABT	0%	1.99%	$2.16
ONL	0%	3.85%	$0.4
1288.HK	0%	5.03%	$0.25
ALD.ASX	0%	1.51%	$2.15
ABF.L	0%	3.41%	$0.54
BABA	0%	0.62%	$0.98
2318.HK	0%	4.09%	$2.63
LLY	0%	0.6%	$4.86
ANTO.L	0%	0.83%	$0.29
AD.NV	0%	3.59%	$1.1
GM	0%	0.73%	$0.42
SHEL.L	0%	3.96%	$0.8
02388.HK	0%	3.98%	$1.67
SPGI	0%	0.74%	$3.62
PSKY	0%	1.73%	$0.2
3323.HK	0%	3.42%	$0.25
CCU	0%	1.66%	$0.23
RTX	0%	1.36%	$2.44
UBSG.ZU	0%	2.01%	$0.64
ASML.NV	0%	0.58%	$6.1
AIR.PA	0%	0.97%	$1.8
GLE.PA	0%	1.7%	$0.9
BAYN.DE	0%	0.26%	$0.11
EA	0%	0.37%	$0.76
LAD	0%	0.67%	$2.03
00966.HK	0%	1.48%	$0.3
SZG.DE	0%	0.42%	$0.45
FLG	0%	0.32%	$0.4
MTDR	0%	3.06%	$0.75
NVDA	0%	-0.02%	$-0.02
RR.L	0%	-0.84%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.28

High:

INTC

4,581.13

Low:

EPM

-588.71

Details

PEG Ratio

271.38

High:

ALX.ASX

16,037.63

Low:

AMBP

-349.93

Details

Price/Book

2.98

High:

VRSK

80.84

Low:

MCD

-99.7

Details

Price/Sales

1.97

High:

JOBY

549.01

Low:

FRCB

Details

Price/CF

10.33

High:

PSN.L

391.34

Low:

00966.HK

0.39

Details

Price/FCF

24.34

High:

PEP

5,253.35

Low:

DWL.L

0.6

Details

P/E Ratio

25.28

High:

INTC

4,581.13

Low:

EPM

-588.71

Details

PEG Ratio

271.38

High:

ALX.ASX

16,037.63

Low:

AMBP

-349.93

Details

Price/Book

2.98

High:

VRSK

80.84

Low:

MCD

-99.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.09%	May 2021	May 2025	48
-0.46%	Feb 2021	Mar 2021	1
-0.25%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of BraduMarius on eToro

BraduMarius

🇷🇴 Stock 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

+2.21%

This Month

+2.21%

Year To Date

+36.79%

2 Years

+24.94%

5 Years

+22.9%

10 Years

+4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.24%
🍞 Consumer Non Durables
9.54%
🖥️ Technology Services
4.87%
💻 Electronic Technology
4.7%
🚚 Transportation
4.42%
🪨 Non Energy Minerals
4.36%
⛏️ Energy Minerals
4.31%
⚡ Utilities
4.15%
🚗 Consumer Durables
3.54%
🛍️ Retail Trade
3.27%
🧬 Health Technology
2.68%
📡 Communications
2.62%
💵 Cash
2.53%
🧪 Process Industries
2.45%
🏭 Industrial Services
2.08%
💼 Commercial Services
1.67%
🛠️ Producer Manufacturing
1.58%
🏥 Health Services
1.37%
💇‍♀️ Consumer Services
1.31%
📊 ETFs
1.24%
🧩 Miscellaneous
1.02%
🪙 Cryptocurrencies
0.93%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.31%
🇬🇧 LSE
13.84%
🇺🇸 Nasdaq
13.7%
🇦🇺 Sydney
9.13%
🇫🇷 Euronext Paris
7.11%
🇩🇪 FRA
5.39%
🇭🇰 Hong Kong Exchanges
2.27%
🇳🇱 Euronext Amsterdam
1.57%
🇮🇹 Borsa Italiana
1.29%
🇪🇸 Bolsa De Madrid
1.21%
🇨🇭 SIX
0.95%
🇳🇴 Oslo Stock Exchange
0.94%
🌍 Digital Currency
0.93%
🇫🇮 Helsinki Stock Exchange
0.85%
🇸🇪 Stockholm Stock Exchange
0.82%
🇩🇰 Copenhagen Stock Exchange
0.57%
🇧🇪 Euronext Brussels
0.38%
🇸🇦 Tadawul
0.11%
🇺🇸 Chicago Board Options Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
37.38%
🇬🇧 United Kingdom
15.17%
🇦🇺 Australia
8.49%
🇫🇷 France
7.03%
🇩🇪 Germany
5%
🇧🇷 Brazil
2.23%
🇨🇳 China
1.96%
🇳🇱 Netherlands
1.93%
🇨🇭 Switzerland
1.46%
🇭🇰 Hong Kong
1.35%
🇪🇸 Spain
1.21%
🇮🇹 Italy
1.01%
🇩🇰 Denmark
1.01%
🇫🇮 Finland
0.98%
🇸🇪 Sweden
0.94%
🇨🇦 Canada
0.92%
🇳🇴 Norway
0.77%
🇧🇪 Belgium
0.77%
🇧🇲 Bermuda
0.77%
🇮🇱 Israel
0.73%
🇳🇿 New Zealand
0.6%
🇨🇴 Colombia
0.6%
🇱🇺 Luxembourg
0.58%
🇸🇬 Singapore
0.53%
🇮🇪 Ireland
0.44%
🇬🇷 Greece
0.34%
🇰🇷 South Korea
0.26%
🇨🇱 Chile
0.26%
🇲🇽 Mexico
0.24%
🇯🇵 Japan
0.11%
🇸🇦 Saudi Arabia
0.11%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

4.54%

409 out of 504 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRCB (43200%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.17%	43200%	$1.08
AGNC	0.12%	12.35%	$1.44
ARR	0.1%	15.52%	$3.84
BTI	0.1%	5.34%	$2.92
IEP	0.07%	25.81%	$4
PSEC	0.07%	19.49%	$0.72
IVR	0.06%	15%	$1.6
AFCG	0.06%	35.39%	$1.92
TWO	0.05%	11.42%	$1.8
PMT	0.05%	11.99%	$1.6
PBR	0.04%	8.24%	$1.73
EPM	0.04%	13.15%	$0.48
ICAD.PA	0.04%	15.84%	$4.84
IIPR	0.04%	15.25%	$7.34
EC	0.03%	7.9%	$1.62
ABR	0.03%	16.58%	$1.72
PHP.L	0.03%	8.28%	$0.06
MPCC.OL	0.03%	15.57%	$5.9
VALE	0.03%	8.49%	$1.33
GNL	0.03%	8.06%	$1.38
ADAM	0.03%	10.34%	$1
CIM	0.03%	11.4%	$1.55
IPH.ASX	0.03%	9.95%	$0.34
SPK.ASX	0.03%	13.5%	$0.29
ZIM	0.03%	19.88%	$0.23
MBG.DE	0.03%	7.5%	$5.3
VCT.L	0.03%	8.5%	$0.6
TWE.ASX	0.03%	7.38%	$0.34
APLE	0.03%	7.88%	$0.96
ORC	0.03%	17.65%	$1.56
WKP.L	0.02%	6.82%	$0.28
ING.ASX	0.02%	7.6%	$0.22
STLAM.MI	0.02%	8.45%	$1.55
EDEN.PA	0.02%	6.48%	$1.1
TEP.PA	0.02%	7.27%	$3.85
FMG.ASX	0.02%	4.87%	$2.08
SHB-A.ST	0.02%	10.86%	$13
GFC.PA	0.02%	7.04%	$5.3
VZ	0.02%	7%	$2.66
HUN	0.02%	7.41%	$0.98
NN.NV	0.02%	5.5%	$3.2
NAT	0.02%	8.87%	$0.43
CIG	0.02%	7.75%	$0.15
MFA	0.02%	14.52%	$1.4
VOW3.DE	0.02%	6.49%	$9.06
AMBP	0.02%	9.71%	$0.4
REFI	0.02%	15.16%	$1.88
NLY	0.02%	11.8%	$2.6
TATE.L	0.02%	5.59%	$0.19
PAA	0.02%	8.17%	$1.17
PNN.L	0.02%	5.28%	$0.44
DEQ.DE	0.02%	14.19%	$1.32
BDN	0.02%	15.08%	$0.6
CCI	0.02%	5.48%	$6.26
FSK	0.02%	19.5%	$2.47
MAERSKB.CO	0.02%	7.6%	$515
UDR	0.02%	4.63%	$1.69
WPC	0.02%	5.18%	$3.67
BWLPG.OL	0.02%	9.68%	$37.72
UPS	0.02%	6.21%	$6.5
COFA.PA	0.02%	9.13%	$1.3
PHNX.L	0.02%	7.49%	$0.53
MPLX	0.02%	7.1%	$3.33
O	0.02%	5.25%	$3.09
BNP.PA	0.02%	5.83%	$4.6
ENGI.PA	0.02%	6.24%	$1.43
WU	0.02%	10.28%	$0.94
GIS	0.02%	5.48%	$2.36
SSSS	0.02%	5.37%	$7.25
DEC.L	0.02%	11.12%	$1.83
PFE	0.02%	6.77%	$1.66
BXMT	0.02%	9.71%	$2.48
PST.MI	0.02%	5.35%	$0.8
GRI.L	0.01%	4.38%	$0.07
SMR.ASX	0.01%	5.81%	-
BBOX.L	0.01%	4.88%	$0.07
CIB	0.01%	8.77%	$3.37
BRSP	0.01%	10.81%	$0.8
EDV.ASX	0.01%	6.57%	$0.22
ABDN.L	0.01%	6.81%	$0.15
STWD	0.01%	10.54%	$1.92
MNG.L	0.01%	6.73%	$0.2
ET	0.01%	7.54%	$1.25
KREF	0.01%	12.44%	$1.36
ADM.L	0.01%	7.86%	$1.03
BSBR	0.01%	4.19%	$0.24
MERY.PA	0.01%	9.48%	$0.99
EQNR.OL	0.01%	6%	$13.95
UNH	0.01%	2.6%	$7.74
VOD	0.01%	3.6%	$0.94
RWT	0.01%	12.54%	$0.64
PUM.DE	0.01%	2.9%	$0.82
WHA.NV	0.01%	6.32%	$1.2
TAP	0.01%	3.87%	$1.7
BAMI.MI	0.01%	8.65%	$0.56
ACA.PA	0.01%	6.43%	$1.05
RITM	0.01%	8.64%	$1
F	0.01%	5.65%	$0.78
NRR.L	0.01%	9.54%	$0.07
BNS	0.01%	4.25%	$3.09
KEN	0.01%	7.16%	$3.8
LI.PA	0.01%	5.73%	$1.8
AV.L	0.01%	5.55%	$0.33
NAS.OL	0.01%	5.81%	-
TFI.PA	0.01%	7.74%	$0.55
IMB.L	0.01%	5.3%	$1.49
RF.PA	0.01%	5.45%	$2.42
EPD	0.01%	6.64%	$2.03
PSN.L	0.01%	4.3%	$0.6
EPR	0.01%	6.37%	$3.34
ASRNL.NV	0.01%	5.37%	$2.89
CIA.ASX	0.01%	3.46%	$0.22
APAM	0.01%	7.31%	$2.55
PSG.MC	0.01%	4.95%	$0.18
LGEN.L	0.01%	8.25%	$0.2
CLW.ASX	0.01%	6.39%	$0.26
PEP	0.01%	3.83%	$5.15
OUT	0.01%	4.88%	$1.2
AMUN.PA	0.01%	5.83%	$4.1
ENI.MI	0.01%	6.23%	$0.94
KRC	0.01%	5.86%	$2.16
12.HK	0.01%	5.86%	$1.8
HIW	0.01%	7.39%	$2
TCAP.L	0.01%	6.57%	$0.15
ALX.ASX	0.01%	8.3%	$0.4
FNTN.DE	0.01%	6.48%	$1.77
GOZ.ASX	0.01%	7.66%	$0.2
DNLM.L	0.01%	8.39%	$0.78
GRG.L	0.01%	4.23%	$0.6
STZ	0.01%	2.51%	$3.68
HABA.DE	0.01%	10.66%	$0.48
SBUX	0.01%	2.64%	$2.24
LAND.L	0.01%	6.41%	$0.4
TW.L	0.01%	8.82%	$0.1
GLPI	0.01%	6.74%	$2.98
CQR.ASX	0.01%	6.19%	$0.25
AAT	0.01%	7.53%	$1.33
RRTL.DE	0.01%	6%	$2.34
LTC.US	0.01%	6.08%	$2.28
ORA.PA	0.01%	5.12%	$0.72
OHI	0.01%	5.95%	$2.68
LMP.L	0.01%	6.19%	$0.1
CMW.ASX	0.01%	6.91%	$0.04
MPW	0.01%	6.42%	$0.6
BLND.L	0.01%	5.62%	$0.23
ISP.MI	0.01%	6.27%	$0.3
HASI	0.01%	4.99%	$1.62
BIP	0.01%	5.02%	$0.41
BT.L	0.01%	4.44%	$0.08
DEI	0.01%	7.04%	$0.76
AM	0.01%	4.91%	$0.9
TGT	0.01%	4.15%	$4.42
VCX.ASX	0.01%	4.77%	$0.12
MC.PA	0.01%	2.25%	$13
APA.ASX	0.01%	6.48%	$0.56
SCG.ASX	0.01%	4.22%	$0.17
BP.L	0.01%	5.58%	$0.23
SGP.ASX	0.01%	4.89%	$0.22
DGE.L	0.01%	4.78%	$0.81
NSA	0.01%	6.9%	$2.24
HLAG.DE	0.01%	7%	$9.25
CMBN.ZU	0.01%	4.3%	$4
COFB.BR	0.01%	5.01%	$4.34
EVK.DE	0.01%	9.22%	$1.17
TTE.PA	0.01%	5.92%	$3.06
00384.HK	0.01%	6.44%	$0.55
101.HK	0.01%	5.59%	$0.78
EMG.L	0.01%	5.02%	$0.13
NHC.ASX	0.01%	7.36%	$0.38
RAT.L	0.01%	4.41%	$0.87
RNO.PA	0.01%	6.76%	$1.85
BXP	0.01%	5.12%	$3.92
VICI	0.01%	6.13%	$1.66
NVO	0.01%	2.03%	$0.98
DOC	0.01%	6.89%	$1.2
TEF.MC	0.01%	7.47%	$0.24
1044.HK	0.01%	5.46%	$1.53
IBST.L	0.01%	3.09%	$0.07
ENG.MC	0.01%	5.98%	$1.41
AED.BR	0.01%	4.5%	$3.19
CQE.ASX	0.01%	5.4%	$0.16
RLJ	0.01%	8.01%	$0.4
WBC.ASX	0.01%	4.02%	$1.47
00006.HK	0.01%	4.84%	$2.82
GPT.ASX	0.01%	4.36%	$0.25
REP.MC	0.01%	5.07%	$0.73
KO	0.01%	2.85%	$1.89
ENEL.MI	0.01%	5.47%	$0.43
0386.HK	0.01%	5%	$0.37
KGF.L	0.01%	3.91%	$0.12
HR	0.01%	6.36%	$1.24
NWH.ASX	0.01%	3.15%	$0.14
ANZ.ASX	0.01%	4.6%	$1.77
MAIN	0.01%	4.82%	$2.85
FNF	0.01%	3.86%	$1.89
EN.PA	0.01%	4.52%	$1.9
MFG.ASX	0.01%	5.88%	$0.69
AMC.ASX	0.01%	6.43%	$0.77
BMPS.MI	0.01%	9.92%	$0.25
NNN	0.01%	5.58%	$2.26
KESKOB.HE	0.01%	4.45%	$1.04
LXP	0.01%	5.47%	$0.51
TYRES.HE	0.01%	4.24%	$0.55
AGL.ASX	0.01%	5.51%	$0.49
COV.PA	0.01%	4.72%	$3.3
KIM	0.01%	4.82%	$0.95
SVT.L	0.01%	4.32%	$1.17
UU.L	0.01%	4.32%	$0.5
VALMT.HE	0.01%	4.73%	$1.34
MO	0.01%	6.81%	$3.92
SVC	0.01%	1.92%	$0.8
SBRY.L	0.01%	4.39%	$0.13
IGG.L	0.01%	3.53%	$0.46
EVO.ST	0.01%	5.21%	$31.03
ACI	0.01%	3.5%	$0.48
LHA.DE	0.01%	3.54%	$0.3
NKE	0.01%	2.54%	$1.45
CDP	0.01%	4%	$1.16
CS.PA	0.01%	5.61%	$1.98
SUN.ASX	0.01%	5.91%	$0.61
NDA_SE.ST	0.01%	6%	$10.62
TCL.ASX	0.01%	4.87%	$0.62
TLS.ASX	0.01%	4.02%	$0.18
1997.HK	0.01%	4.96%	$1.28
HST	0.01%	4.41%	$0.78
PAH3.DE	0.01%	5.34%	$2.56
DHL.DE	0.01%	4.03%	$1.85
NAB.ASX	0.01%	4.14%	$1.68
SOP.PA	0.01%	3.18%	$4.65
BRX	0.01%	4.39%	$1.08
CIP.ASX	0.01%	5.05%	$0.16
FRT	0.01%	4.38%	$4.36
BAS.DE	0.01%	5.07%	$3.4
ESS	0.01%	4.05%	$9.52
EQR	0.01%	4.58%	$2.66
0390.HK	0.01%	4.6%	$0.21
EOAN.DE	0.01%	3.25%	$0.53
DXS.ASX	0.01%	5.47%	$0.5
PNL.NV	0.01%	6.76%	$0.09
KER.PA	0.01%	1.93%	$14
BYG.L	0.01%	4.61%	$0.45
AKR	0.01%	3.84%	$0.72
BEN	0.01%	5.22%	$1.23
AMX	0.01%	2.71%	$0.53
SPSN.ZU	0.01%	2.76%	$3.4
BMW.DE	0.01%	4.98%	$6
EXR	0.01%	4.48%	$6.48
MRK	0.01%	3.02%	$3.04
HSBA.L	0.01%	4.15%	$0.49
0688.HK	0.01%	4.1%	$0.8
UE	0.01%	3.94%	$0.66
INGA.NV	0.01%	4.44%	$1.11
PAT.DE	0.01%	4.44%	$0.34
LEG.DE	0.01%	4.44%	$2.45
DNL.ASX	0.01%	3.46%	$0.09
COL.ASX	0.01%	3.31%	$0.66
RED.MC	0.01%	4.45%	$0.81
SUL.ASX	0.01%	4.63%	$0.76
SGRO.L	0.01%	4.13%	$0.28
BG	0.01%	2.5%	$2.7
WDS.ASX	0.01%	7.1%	$2.16
MAA	0.01%	4.53%	$5.81
CAP.PA	0.01%	2.58%	$3.4
PSA	0.01%	4.22%	$12
CVX	0.01%	4.13%	$6.28
DTE.DE	0.01%	3.81%	$0.77
BN.PA	0.01%	3.08%	$2.1
IMCD.NV	0.01%	2.92%	$2.24
PG	0.01%	2.89%	$3.83
1816.HK	0.01%	3.33%	$0.1
SHA0.DE	0.01%	2.39%	$0.45
DLN.L	0.01%	4.32%	$0.8
CBA.ASX	0.01%	3.3%	$4.55
GSK.L	0.01%	3.59%	$0.59
CPT	0.01%	3.96%	$4.06
DRH	0.01%	3.49%	$0.12
CRST.L	0.01%	1.9%	$0.13
CNI	0.01%	2.63%	$2.42
VTRS	0.01%	3.82%	$0.48
DVN	0.01%	2.63%	$2.05
MGR.ASX	0.01%	4.61%	$0.1
AVB	0.01%	3.93%	$6.7
UTG.L	0.01%	6.07%	$0.35
MMM	0.01%	1.87%	$5.21
PDM	0.01%	3.02%	$0.5
VIE.PA	0.01%	4.82%	$1.25
SHO	0.01%	4%	$0.3
BHP.ASX	0.01%	3.54%	$2.35
T	0.01%	4.77%	$1.11
RIO	0.01%	4.32%	$4.34
BTRW.L	0.01%	4.67%	$0.28
PM	0.01%	3.4%	$5.2
SAFE.L	0.01%	3.9%	$0.28
STAG	0.01%	4.03%	$1.47
AMT	0.01%	3.83%	$6.56
ARE	0.01%	8.15%	$5.02
RYN	0.01%	4.49%	$1.14
VOLV-A.ST	0.01%	2.62%	$7.5
CL	0.01%	2.46%	$1.96
IBE.MC	0.01%	2.93%	$0.45
ADEN.ZU	0.01%	4.57%	$2.5
OKE	0.01%	5.57%	$3.89
LLOY.L	0.01%	3.32%	$0.03
XIFR	0.01%	9.39%	$3.49
ENB	0.01%	5.75%	$2.66
EG	0.01%	2.52%	$7.25
ALV.DE	0%	4.19%	$13.8
151.HK	0%	3.44%	$0.25
PLD	0%	3.08%	$3.66
WMB	0%	3.27%	$1.85
REXR	0%	4.34%	$1.6
SHC.L	0%	2.65%	$0.03
CHC.ASX	0%	2.06%	$0.44
KHC	0%	7.17%	$1.6
NG.L	0%	2.41%	$0.57
PHIA.NV	0%	3.48%	-
SUI.US	0%	3.22%	$3.74
MAP.MC	0%	3.52%	$0.12
KR	0%	2.13%	$1.16
NESN.ZU	0%	4.16%	$3
ERIC	0%	2.07%	$0.17
KDP	0%	3.3%	$0.86
LRE.L	0%	2.73%	$0.16
URW.PA	0%	3.93%	$2.5
MBT	0%	4.44%	-
WY	0%	3.14%	$0.78
CSCO	0%	2.25%	$1.58
NAVI	0%	5.35%	$0.64
PAYX	0%	5.05%	$3.65
HRI	0%	1.82%	$2.6
KSS	0%	2.77%	$2
JNJ	0%	2.41%	$4.81
OXY	0%	2.27%	$0.8
CAST.ST	0%	2.38%	-
TKA.DE	0%	1.43%	$0.15
ABBN.ZU	0%	1.52%	$0.87
LSEG.L	0%	1.55%	$1.15
NESTE.HE	0%	1%	$1.2
YMM	0%	1.65%	$0.13
BUD	0%	0.79%	$0.65
2601.HK	0%	3.03%	$1.12
BBD	0%	0.76%	$0.06
HON	0%	2.13%	$4.27
RMV.L	0%	2.06%	$0.09
ALLY	0%	2.83%	$1.2
TUI1.DE	0%	1.14%	-
DSY.PA	0%	1.12%	$0.23
SBAC	0%	2.39%	$3.66
TM	0%	2.55%	$4.64
GPE.L	0%	2.34%	$0.08
STJ.L	0%	1.26%	$0.24
RYAAY	0%	1.01%	$0.93
OTIS	0%	1.88%	$1.41
NTES	0%	2.21%	$2.58
BHP	0%	3.37%	$3.01
01211.HK	0%	1.46%	$3.41
BLK	0%	1.93%	$20.2
ADS.DE	0%	1.32%	$0.7
GGB	0%	2.45%	$0.22
LMT	0%	2.32%	$12.45
HUM	0%	1.32%	$3.54
MCD	0%	2.38%	$6.53
PUK	0%	1.49%	$0.41
SHIP	0%	3.39%	$0.1
AVT	0%	2.77%	$1.24
DIS	0%	1.37%	$0.75
SBLK	0%	1.42%	$1.82
01336.HK	0%	4.7%	$0.85
SZU.DE	0%	2.17%	$0.9
SMSN.L	0%	0.85%	$23.68
BARC.L	0%	1.8%	$0.08
STM.US	0%	1.18%	$0.23
CKN.L	0%	2.68%	$1.02
DSX	0%	2.02%	$0.45
EZJ.L	0%	2.75%	$0.05
DWL.L	0%	3.02%	$0.03
VRSK	0%	0.83%	$1.46
ORCL	0%	1.12%	$1.6
ABT	0%	1.99%	$2.16
ONL	0%	3.85%	$0.4
1288.HK	0%	5.03%	$0.25
ALD.ASX	0%	1.51%	$2.15
ABF.L	0%	3.41%	$0.54
BABA	0%	0.62%	$0.98
2318.HK	0%	4.09%	$2.63
LLY	0%	0.6%	$4.86
ANTO.L	0%	0.83%	$0.29
AD.NV	0%	3.59%	$1.1
GM	0%	0.73%	$0.42
SHEL.L	0%	3.96%	$0.8
02388.HK	0%	3.98%	$1.67
SPGI	0%	0.74%	$3.62
PSKY	0%	1.73%	$0.2
3323.HK	0%	3.42%	$0.25
CCU	0%	1.66%	$0.23
RTX	0%	1.36%	$2.44
UBSG.ZU	0%	2.01%	$0.64
ASML.NV	0%	0.58%	$6.1
AIR.PA	0%	0.97%	$1.8
GLE.PA	0%	1.7%	$0.9
BAYN.DE	0%	0.26%	$0.11
EA	0%	0.37%	$0.76
LAD	0%	0.67%	$2.03
00966.HK	0%	1.48%	$0.3
SZG.DE	0%	0.42%	$0.45
FLG	0%	0.32%	$0.4
MTDR	0%	3.06%	$0.75
NVDA	0%	-0.02%	$-0.02
RR.L	0%	-0.84%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

1.97

High:

JOBY

549.01

Low:

FRCB

Details

Price/CF

10.33

High:

PSN.L

391.34

Low:

00966.HK

0.39

Details

Price/FCF

24.34

High:

PEP

5,253.35

Low:

DWL.L

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.09%	May 2021	May 2025	48
-0.46%	Feb 2021	Mar 2021	1
-0.25%	Oct 2025	Nov 2025	1