Portfolio of Bradvr on eToro

Bradvr

🇦🇺 Stock and ETF Multi-Strategy Investor.

39 copiers.

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

Summary

+1.29%

This Month

+11.77%

Year To Date

+52.68%

2 Years

+74.52%

5 Years

+823.42%

10 Years

+31.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.31%
🖥️ Technology Services
17.6%
💵 Cash
14.9%
💻 Electronic Technology
8.31%
💰 Finance
5.2%
🛍️ Retail Trade
3.25%
🍞 Consumer Non Durables
2.72%
🧬 Health Technology
2.35%
📡 Communications
1.68%
🚚 Transportation
1.56%
⛏️ Energy Minerals
1.33%
💇‍♀️ Consumer Services
1.3%
🚗 Consumer Durables
1.06%
🪨 Non Energy Minerals
0.97%
🪙 Cryptocurrencies
0.96%
🛠️ Producer Manufacturing
0.81%
🏥 Health Services
0.5%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.89%
🇺🇸 Nasdaq
29.17%
🇬🇧 LSE
5.04%
🇦🇺 Sydney
1.68%
🌍 Digital Currency
0.96%
🇩🇪 FRA
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
39.89%
🇦🇺 Australia
1.68%
🇸🇬 Singapore
1.57%
🇧🇷 Brazil
1.33%
🇮🇱 Israel
1.26%
🇬🇷 Greece
1.08%
🇱🇺 Luxembourg
0.97%
🇯🇵 Japan
0.69%
🇩🇪 Germany
0.37%

Dividends

Dividend Yield

0.96%

22 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.24%	50.41%	$0.23
PBR	0.21%	15.85%	$1.73
MRK	0.08%	3.83%	$3.04
TX	0.07%	7.61%	$3.3
TPG.ASX	0.06%	3.4%	$0.18
NKE	0.04%	2.37%	$1.45
DAC	0.04%	3.92%	$3.15
GTN	0.03%	6.85%	$0.32
VOW3.DE	0.03%	7.02%	$9.06
ALLY	0.03%	3.01%	$1.2
MSFT	0.02%	0.66%	$3
CVS	0.02%	3.22%	$2.54
GOOG	0.02%	0.32%	$0.2
KLIC	0.02%	2.11%	$0.79
META	0.02%	0.36%	$1
V	0.01%	0.69%	$2.01
MA	0.01%	0.54%	$2.46
MU	0.01%	0.22%	$0.46
AAPL	0.01%	0.4%	$0.97
NTDOY	0%	0.68%	$0.24
DIS	0%	0.9%	$0.75
RVTY	0%	0.3%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
CVS	Ex-Dividend	Oct 23, 2025	$0.66
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
CVS	Pay Day	Nov 3, 2025	$0.66
MA	Pay Day	Nov 7, 2025	$0.76
RVTY	Pay Day	Nov 7, 2025	$0.07
ALLY	Pay Day	Nov 14, 2025	$0.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

30.93

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.09

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

30.93

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.09

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.44

High:

KLIC

491.9

Low:

TPG.ASX

-131.93

Details

PEG Ratio

1,139.53

High:

AAPL

26,070.7

Low:

FLGT

-19.53

Details

Price/Book

7.98

High:

64.72

Low:

GTN

0.22

Details

Price/Sales

7.07

High:

17.22

Low:

GTN

0.13

Details

Price/CF

19.79

High:

FLGT

55.65

Low:

GTN

0.53

Details

Price/FCF

50.05

High:

AMZN

175.86

Low:

GTN

0.7

Details