Portfolio of Bradvr on eToro

Bradvr

🇦🇺 Stock and ETF Multi-Strategy Investor.

34 copiers.

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

Summary

-3.47%

This Month

+14.9%

Year To Date

+38.28%

2 Years

+47.65%

5 Years

+998.47%

10 Years

+31.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.93%
📊 ETFs
19.85%
🖥️ Technology Services
18.67%
🧩 Miscellaneous
18.37%
🪙 Cryptocurrencies
5.12%
💰 Finance
3.99%
🛍️ Retail Trade
3.12%
💻 Electronic Technology
2.87%
📡 Communications
2.61%
🛠️ Producer Manufacturing
1.99%
💇‍♀️ Consumer Services
1.86%
🍞 Consumer Non Durables
1.81%
⚡ Utilities
1.27%
⛏️ Energy Minerals
1.08%
🚚 Transportation
0.71%
🚗 Consumer Durables
0.6%
🧬 Health Technology
0.3%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.55%
🇺🇸 Nasdaq
22.41%
🇦🇺 Sydney
5.67%
🌍 Digital Currency
5.12%
🇬🇧 LSE
4.99%
🇺🇸 OTC Markets Stock Exchange
0.3%
🇩🇪 FRA
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
32.65%
🇦🇺 Australia
5.67%
🇮🇱 Israel
2.87%
🇧🇷 Brazil
1.08%
🇯🇵 Japan
0.3%
🇩🇪 Germany
0.3%

Dividends

Dividend Yield

0.77%

24 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GTN (7.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.16%	1.36%	-
DRR.ASX	0.11%	5.79%	$0.32
TPG.ASX	0.08%	4.97%	$0.18
EIX	0.06%	4.84%	$3.04
PBR	0.06%	5.3%	$1.73
ZIM	0.06%	7.82%	$0.23
TLS.ASX	0.04%	4.04%	$0.18
NKE	0.04%	3.76%	$1.45
GTN	0.03%	7.94%	$0.32
ALLY	0.02%	2.83%	$1.2
MSFT	0.02%	0.83%	$3
VOW3.DE	0.02%	5.92%	$9.06
CVS	0.02%	2.8%	$2.54
GOOG	0.02%	0.23%	$0.2
CAT	0.01%	0.65%	$5.31
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
WTC.ASX	0.01%	0.53%	$0.16
MA	0.01%	0.68%	$2.46
AAPL	0%	0.34%	$0.97
DIS	0%	1.51%	$0.75
PYPL	0%	1.01%	-
NTDOY	0%	0.35%	$0.24
RVTY	0%	0.27%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GTN	Ex-Dividend	Jun 15, 2026	$0.08
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
GTN	Pay Day	Jun 30, 2026	$0.08
NKE	Pay Day	Jul 1, 2026	$0.41
RVTY	Ex-Dividend	Jul 17, 2026	$0.07
DIS	Pay Day	Jul 22, 2026	$0.75
RVTY	Pay Day	Aug 7, 2026	$0.07

Performance Metrics

Score 7.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

29.26

-2

Omega Ratio

2.07

1.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

29.26

-2

Omega Ratio

2.07

1.5

Treynor Ratio

2.98

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

27.85

High:

PANW

229.7

Low:

WBD

-38.64

Details

PEG Ratio

90.41

High:

META

376.16

Low:

WBD

-45.86

Details

Price/Book

7.87

High:

63.6

Low:

GTN

0.2

Details

Price/Sales

7.39

High:

PANW

21.09

Low:

GTN

0.13

Details

Price/CF

18.48

High:

NKE

54.38

Low:

ZIM

2.34

Details

Price/FCF

56.25

High:

NKE

947.69

Low:

GTN

4.89

Details

P/E Ratio

27.85

High:

PANW

229.7

Low:

WBD

-38.64

Details

PEG Ratio

90.41

High:

META

376.16

Low:

WBD

-45.86

Details

Price/Book

7.87

High:

63.6

Low:

GTN

0.2

Details

Price/Sales

7.39

High:

PANW

21.09

Low:

GTN

0.13

Details

Price/CF

18.48

High:

NKE

54.38

Low:

ZIM

2.34

Details

Price/FCF

56.25

High:

NKE

947.69

Low:

GTN

4.89

Details

Drawdowns

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
-6.71%	Feb 2026	Apr 2026	2
-4.48%	Feb 2021	Apr 2021	2
-3.47%	Jun 2026	-	1
-1.57%	Oct 2024	Nov 2024	1
-1.3%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Bradvr on eToro

Bradvr

🇦🇺 Stock and ETF Multi-Strategy Investor.

34 copiers.

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

Summary

-3.47%

This Month

+14.9%

Year To Date

+38.28%

2 Years

+47.65%

5 Years

+998.47%

10 Years

+31.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.93%
📊 ETFs
19.85%
🖥️ Technology Services
18.67%
🧩 Miscellaneous
18.37%
🪙 Cryptocurrencies
5.12%
💰 Finance
3.99%
🛍️ Retail Trade
3.12%
💻 Electronic Technology
2.87%
📡 Communications
2.61%
🛠️ Producer Manufacturing
1.99%
💇‍♀️ Consumer Services
1.86%
🍞 Consumer Non Durables
1.81%
⚡ Utilities
1.27%
⛏️ Energy Minerals
1.08%
🚚 Transportation
0.71%
🚗 Consumer Durables
0.6%
🧬 Health Technology
0.3%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.55%
🇺🇸 Nasdaq
22.41%
🇦🇺 Sydney
5.67%
🌍 Digital Currency
5.12%
🇬🇧 LSE
4.99%
🇺🇸 OTC Markets Stock Exchange
0.3%
🇩🇪 FRA
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
32.65%
🇦🇺 Australia
5.67%
🇮🇱 Israel
2.87%
🇧🇷 Brazil
1.08%
🇯🇵 Japan
0.3%
🇩🇪 Germany
0.3%

Dividends

Dividend Yield

0.77%

24 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GTN (7.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.16%	1.36%	-
DRR.ASX	0.11%	5.79%	$0.32
TPG.ASX	0.08%	4.97%	$0.18
EIX	0.06%	4.84%	$3.04
PBR	0.06%	5.3%	$1.73
ZIM	0.06%	7.82%	$0.23
TLS.ASX	0.04%	4.04%	$0.18
NKE	0.04%	3.76%	$1.45
GTN	0.03%	7.94%	$0.32
ALLY	0.02%	2.83%	$1.2
MSFT	0.02%	0.83%	$3
VOW3.DE	0.02%	5.92%	$9.06
CVS	0.02%	2.8%	$2.54
GOOG	0.02%	0.23%	$0.2
CAT	0.01%	0.65%	$5.31
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
WTC.ASX	0.01%	0.53%	$0.16
MA	0.01%	0.68%	$2.46
AAPL	0%	0.34%	$0.97
DIS	0%	1.51%	$0.75
PYPL	0%	1.01%	-
NTDOY	0%	0.35%	$0.24
RVTY	0%	0.27%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GTN	Ex-Dividend	Jun 15, 2026	$0.08
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
GTN	Pay Day	Jun 30, 2026	$0.08
NKE	Pay Day	Jul 1, 2026	$0.41
RVTY	Ex-Dividend	Jul 17, 2026	$0.07
DIS	Pay Day	Jul 22, 2026	$0.75
RVTY	Pay Day	Aug 7, 2026	$0.07

Performance Metrics

Score 7.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

29.26

-2

Omega Ratio

2.07

1.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

29.26

-2

Omega Ratio

2.07

1.5

Treynor Ratio

2.98

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

27.85

High:

PANW

229.7

Low:

WBD

-38.64

Details

PEG Ratio

90.41

High:

META

376.16

Low:

WBD

-45.86

Details

Price/Book

7.87

High:

63.6

Low:

GTN

0.2

Details

Price/Sales

7.39

High:

PANW

21.09

Low:

GTN

0.13

Details

Price/CF

18.48

High:

NKE

54.38

Low:

ZIM

2.34

Details

Price/FCF

56.25

High:

NKE

947.69

Low:

GTN

4.89

Details

P/E Ratio

27.85

High:

PANW

229.7

Low:

WBD

-38.64

Details

PEG Ratio

90.41

High:

META

376.16

Low:

WBD

-45.86

Details

Price/Book

7.87

High:

63.6

Low:

GTN

0.2

Details

Price/Sales

7.39

High:

PANW

21.09

Low:

GTN

0.13

Details

Price/CF

18.48

High:

NKE

54.38

Low:

ZIM

2.34

Details

Price/FCF

56.25

High:

NKE

947.69

Low:

GTN

4.89

Details

Drawdowns

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
-6.71%	Feb 2026	Apr 2026	2
-4.48%	Feb 2021	Apr 2021	2
-3.47%	Jun 2026	-	1
-1.57%	Oct 2024	Nov 2024	1
-1.3%	Dec 2024	Jan 2025	1