Portfolio of Bradvr on eToro

Bradvr

🇦🇺 Stock and ETF Multi-Strategy Investor.

35 copiers.

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

Summary

-1.67%

This Month

+19.91%

Year To Date

+41.98%

2 Years

+50.65%

5 Years

+1046.32%

10 Years

+30.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
20.73%
🖥️ Technology Services
19.91%
📊 ETFs
18.75%
💵 Cash
9.78%
🪙 Cryptocurrencies
8.46%
💰 Finance
7.05%
💻 Electronic Technology
5.39%
🛍️ Retail Trade
3.34%
📡 Communications
2.47%
🧬 Health Technology
2.1%
🛠️ Producer Manufacturing
1.6%
⛏️ Energy Minerals
1.42%
💇‍♀️ Consumer Services
0.97%
🚗 Consumer Durables
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.9%
🇺🇸 Nasdaq
26.89%
🌍 Digital Currency
8.46%
🇬🇧 LSE
4.67%
🇦🇺 Sydney
2.47%
🇨🇭 SIX
0.8%
🇺🇸 OTC Markets Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
36.69%
🇨🇦 Canada
4.68%
🇦🇺 Australia
2.47%
🇮🇱 Israel
1.5%
🇧🇷 Brazil
1.42%
🇧🇲 Bermuda
0.82%
🇨🇭 Switzerland
0.8%
🇩🇰 Denmark
0.54%
🇯🇵 Japan
0.35%

Dividends

Dividend Yield

0.52%

20 out of 42 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TPG.ASX (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.15%	1.34%	-
TPG.ASX	0.08%	4.94%	$0.18
PBR	0.07%	4.59%	$1.73
LNC	0.04%	4.55%	$1.8
TLS.ASX	0.04%	4.38%	$0.18
MSFT	0.03%	0.71%	$3
ALLY	0.02%	3.29%	$1.2
ROP.ZU	0.02%	2.51%	$9.6
GOOG	0.01%	0.26%	$0.2
CAT	0.01%	0.85%	$5.31
V	0.01%	0.66%	$2.01
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1
PRG	0.01%	1.78%	$0.24
MA	0.01%	0.57%	$2.46
NVO	0.01%	1.04%	$0.98
NTDOY	0.01%	1.47%	$0.24
REGN	0%	0.46%	-
NVDA	0%	0.24%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
LNC	Pay Day	Nov 2, 2026	$0.45
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
REGN	Ex-Dividend	Nov 18, 2026	$0.94
PRG	Ex-Dividend	Nov 18, 2026	$0.14
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PBR	Ex-Dividend	Nov 25, 2026	$0.11
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
MA	Ex-Dividend	Jan 9, 2027	$0.87
LNC	Ex-Dividend	Jan 9, 2027	$0.45
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NVO	Ex-Dividend	Feb 17, 2027	$1.22
TLS.ASX	Ex-Dividend	Feb 24, 2027	$0.07
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15

Performance Metrics

Score 7.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

28.81

-2

Omega Ratio

2.09

1.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

28.81

-2

Omega Ratio

2.09

1.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.62

High:

PANW

793.68

Low:

LNC

3.54

Details

PEG Ratio

1.63

High:

REGN

47.29

Low:

ECPG

0.02

Details

Price/Book

7.73

High:

88.35

Low:

LNC

0.76

Details

Price/Sales

7.93

High:

PANW

28.95

Low:

LNC

0.39

Details

Price/CF

19.48

High:

PANW

59.54

Low:

PBR

2.68

Details

Price/FCF

59.41

High:

AMZN

325.85

Low:

4.18

Details