Portfolio of Bradvr on eToro

Bradvr

🇦🇺 Stock and ETF Multi-Strategy Investor.

37 copiers.

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

Summary

+0.31%

This Month

+15.71%

Year To Date

+33.38%

2 Years

+38.6%

5 Years

+855.97%

10 Years

+31.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.24%
🖥️ Technology Services
17.18%
💵 Cash
16.93%
💻 Electronic Technology
8.95%
💰 Finance
5.02%
🛍️ Retail Trade
3.3%
🍞 Consumer Non Durables
2.53%
💇‍♀️ Consumer Services
2.15%
📡 Communications
1.78%
⛏️ Energy Minerals
1.42%
🚗 Consumer Durables
1.09%
🪨 Non Energy Minerals
1.02%
🛠️ Producer Manufacturing
0.95%
🪙 Cryptocurrencies
0.8%
🚚 Transportation
0.7%
🏥 Health Services
0.6%
🧬 Health Technology
0.37%
💼 Commercial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.78%
🇺🇸 Nasdaq
29.5%
🇬🇧 LSE
5%
🇦🇺 Sydney
1.78%
🌍 Digital Currency
0.8%
🇩🇪 FRA
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
37.82%
🇮🇱 Israel
3.2%
🇦🇺 Australia
1.78%
🇧🇷 Brazil
1.42%
🇱🇺 Luxembourg
1.02%
🇸🇬 Singapore
0.93%
🇯🇵 Japan
0.66%
🇩🇪 Germany
0.43%

Dividends

Dividend Yield

0.69%

21 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.15%	20.91%	$0.23
PBR	0.14%	9.85%	$1.73
TPG.ASX	0.09%	4.83%	$0.18
TX	0.07%	7.03%	$3.3
NKE	0.04%	2.45%	$1.45
GTN	0.03%	6.85%	$0.32
VOW3.DE	0.03%	6.03%	$9.06
ALLY	0.03%	2.84%	$1.2
MSFT	0.02%	0.73%	$3
CVS	0.02%	3.51%	$2.54
GOOG	0.02%	0.26%	$0.2
KLIC	0.02%	1.69%	$0.79
V	0.01%	0.75%	$2.01
MA	0.01%	0.56%	$2.46
MU	0.01%	0.2%	$0.46
AAPL	0.01%	0.37%	$0.97
META	0.01%	0.31%	$1
NTDOY	0%	0.69%	$0.24
DIS	0%	0.95%	$0.75
RVTY	0%	0.27%	$0.28
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

30.47

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.07

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

30.47

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.07

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

31.51

High:

CVS

195.98

Low:

KLIC

-2,326.73

Details

PEG Ratio

82.23

High:

1,180.28

Low:

KLIC

-2,341.32

Details

Price/Book

8.3

High:

63.05

Low:

GTN

0.23

Details

Price/Sales

7.41

High:

ANET

19.31

Low:

GTN

0.14

Details

Price/CF

20.99

High:

FLGT

456.29

Low:

ZIM

0.61

Details

Price/FCF

55.01

High:

AMZN

225.5

Low:

ZIM

1.1

Details

P/E Ratio

31.51

High:

CVS

195.98

Low:

KLIC

-2,326.73

Details

PEG Ratio

82.23

High:

1,180.28

Low:

KLIC

-2,341.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.3%	Jul 2017	Nov 2019	28
-30.27%	Sep 2021	May 2024	32
-24.48%	Dec 2019	Nov 2020	11
-10.73%	Feb 2025	Jul 2025	5
-4.48%	Feb 2021	Apr 2021	2
-1.57%	Oct 2024	Nov 2024	1
-1.3%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.24%
🖥️ Technology Services
17.18%
💵 Cash
16.93%
💻 Electronic Technology
8.95%
💰 Finance
5.02%
🛍️ Retail Trade
3.3%
🍞 Consumer Non Durables
2.53%
💇‍♀️ Consumer Services
2.15%
📡 Communications
1.78%
⛏️ Energy Minerals
1.42%
🚗 Consumer Durables
1.09%
🪨 Non Energy Minerals
1.02%
🛠️ Producer Manufacturing
0.95%
🪙 Cryptocurrencies
0.8%
🚚 Transportation
0.7%
🏥 Health Services
0.6%
🧬 Health Technology
0.37%
💼 Commercial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.78%
🇺🇸 Nasdaq
29.5%
🇬🇧 LSE
5%
🇦🇺 Sydney
1.78%
🌍 Digital Currency
0.8%
🇩🇪 FRA
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
37.82%
🇮🇱 Israel
3.2%
🇦🇺 Australia
1.78%
🇧🇷 Brazil
1.42%
🇱🇺 Luxembourg
1.02%
🇸🇬 Singapore
0.93%
🇯🇵 Japan
0.66%
🇩🇪 Germany
0.43%

Dividends

Dividend Yield

0.69%

21 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.15%	20.91%	$0.23
PBR	0.14%	9.85%	$1.73
TPG.ASX	0.09%	4.83%	$0.18
TX	0.07%	7.03%	$3.3
NKE	0.04%	2.45%	$1.45
GTN	0.03%	6.85%	$0.32
VOW3.DE	0.03%	6.03%	$9.06
ALLY	0.03%	2.84%	$1.2
MSFT	0.02%	0.73%	$3
CVS	0.02%	3.51%	$2.54
GOOG	0.02%	0.26%	$0.2
KLIC	0.02%	1.69%	$0.79
V	0.01%	0.75%	$2.01
MA	0.01%	0.56%	$2.46
MU	0.01%	0.2%	$0.46
AAPL	0.01%	0.37%	$0.97
META	0.01%	0.31%	$1
NTDOY	0%	0.69%	$0.24
DIS	0%	0.95%	$0.75
RVTY	0%	0.27%	$0.28
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

30.47

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.07

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

30.47

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.07

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

31.51

High:

CVS

195.98

Low:

KLIC

-2,326.73

Details

PEG Ratio

82.23

High:

1,180.28

Low:

KLIC

-2,341.32

Details

82.23

High:

1,180.28

Low:

KLIC

-2,341.32

Details

55.01

High:

AMZN

225.5

Low:

ZIM

1.1

Details

Depth

Start

End

Total months

-54.3%

Jul 2017

Nov 2019

-30.27%

Sep 2021

May 2024

-24.48%

Dec 2019

Nov 2020

-10.73%

Feb 2025

Jul 2025

-4.48%

Feb 2021

Apr 2021

-1.57%

Oct 2024

Nov 2024

-1.3%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics