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

+11.98%

This Month

+7.61%

Year To Date

+38.05%

2 Years

+44.16%

5 Years

+928.86%

10 Years

+31.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.09%
🧩 Miscellaneous
18.93%
🖥️ Technology Services
16.5%
💻 Electronic Technology
11.33%
💵 Cash
10.67%
🪙 Cryptocurrencies
4.69%
💰 Finance
4.49%
🛍️ Retail Trade
3.26%
💇‍♀️ Consumer Services
2.24%
📡 Communications
2.04%
🍞 Consumer Non Durables
2%
🛠️ Producer Manufacturing
2%
⚡ Utilities
1.43%
⛏️ Energy Minerals
1.29%
🚚 Transportation
0.85%
🚗 Consumer Durables
0.73%
🧬 Health Technology
0.31%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.75%
🇺🇸 Nasdaq
29.78%
🇬🇧 LSE
4.79%
🌍 Digital Currency
4.69%
🇦🇺 Sydney
3.98%
🇩🇪 FRA
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
41.09%
🇦🇺 Australia
3.98%
🇮🇱 Israel
2.97%
🇧🇷 Brazil
1.29%
🇸🇬 Singapore
0.51%
🇯🇵 Japan
0.4%
🇩🇪 Germany
0.33%

Dividends

Dividend Yield

0.84%

23 out of 41 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.17%	1.42%	-
DRR.ASX	0.12%	6.12%	$0.32
PBR	0.1%	8.07%	$1.73
TPG.ASX	0.08%	4.17%	$0.18
EIX	0.07%	4.87%	$3.04
ZIM	0.06%	7.5%	$0.23
NKE	0.04%	3.48%	$1.45
GTN	0.03%	5.19%	$0.32
VOW3.DE	0.02%	7.05%	$9.06
ALLY	0.02%	2.59%	$1.2
MSFT	0.02%	0.85%	$3
CVS	0.02%	3.48%	$2.54
GOOG	0.02%	0.25%	$0.2
CAT	0.02%	0.76%	$5.31
V	0.01%	0.8%	$2.01
MA	0.01%	0.63%	$2.46
MU	0.01%	0.11%	$0.46
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
NTDOY	0%	1.05%	$0.24
DIS	0%	1.41%	$0.75
RVTY	0%	0.31%	$0.28
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
EIX	Pay Day	Apr 30, 2026	$0.88
ALLY	Ex-Dividend	May 1, 2026	$0.30
CVS	Pay Day	May 4, 2026	$0.67
MA	Pay Day	May 8, 2026	$0.87
RVTY	Pay Day	May 8, 2026	$0.07
ALLY	Pay Day	May 15, 2026	$0.30
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

29.22

-2

Omega Ratio

2.05

1.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

29.22

-2

Omega Ratio

2.05

1.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.31

High:

WBD

95.58

Low:

GTN

-4.18

Details

PEG Ratio

91.54

High:

552.81

Low:

CAN

-2.53

Details

Price/Book

7.94

High:

60.24

Low:

VOW3.DE

0.26

Details

Price/Sales

7.21

High:

ANET

23.64

Low:

VOW3.DE

0.14

Details

Price/CF

21.22

High:

NKE

54.38

Low:

ZIM

1.32

Details

Price/FCF

58.42

High:

NKE

947.69

Low:

ZIM

2.21

Details

P/E Ratio

29.31

High:

WBD

95.58

Low:

GTN

-4.18

Details

PEG Ratio

91.54

High:

552.81

Low:

CAN

-2.53

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
-6.71%	Feb 2026	Apr 2026	2
-4.48%	Feb 2021	Apr 2021	2
-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.

35 copiers.

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

Summary

+11.98%

This Month

+7.61%

Year To Date

+38.05%

2 Years

+44.16%

5 Years

+928.86%

10 Years

+31.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.09%
🧩 Miscellaneous
18.93%
🖥️ Technology Services
16.5%
💻 Electronic Technology
11.33%
💵 Cash
10.67%
🪙 Cryptocurrencies
4.69%
💰 Finance
4.49%
🛍️ Retail Trade
3.26%
💇‍♀️ Consumer Services
2.24%
📡 Communications
2.04%
🍞 Consumer Non Durables
2%
🛠️ Producer Manufacturing
2%
⚡ Utilities
1.43%
⛏️ Energy Minerals
1.29%
🚚 Transportation
0.85%
🚗 Consumer Durables
0.73%
🧬 Health Technology
0.31%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.75%
🇺🇸 Nasdaq
29.78%
🇬🇧 LSE
4.79%
🌍 Digital Currency
4.69%
🇦🇺 Sydney
3.98%
🇩🇪 FRA
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
41.09%
🇦🇺 Australia
3.98%
🇮🇱 Israel
2.97%
🇧🇷 Brazil
1.29%
🇸🇬 Singapore
0.51%
🇯🇵 Japan
0.4%
🇩🇪 Germany
0.33%

Dividends

Dividend Yield

0.84%

23 out of 41 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.17%	1.42%	-
DRR.ASX	0.12%	6.12%	$0.32
PBR	0.1%	8.07%	$1.73
TPG.ASX	0.08%	4.17%	$0.18
EIX	0.07%	4.87%	$3.04
ZIM	0.06%	7.5%	$0.23
NKE	0.04%	3.48%	$1.45
GTN	0.03%	5.19%	$0.32
VOW3.DE	0.02%	7.05%	$9.06
ALLY	0.02%	2.59%	$1.2
MSFT	0.02%	0.85%	$3
CVS	0.02%	3.48%	$2.54
GOOG	0.02%	0.25%	$0.2
CAT	0.02%	0.76%	$5.31
V	0.01%	0.8%	$2.01
MA	0.01%	0.63%	$2.46
MU	0.01%	0.11%	$0.46
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
NTDOY	0%	1.05%	$0.24
DIS	0%	1.41%	$0.75
RVTY	0%	0.31%	$0.28
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
EIX	Pay Day	Apr 30, 2026	$0.88
ALLY	Ex-Dividend	May 1, 2026	$0.30
CVS	Pay Day	May 4, 2026	$0.67
MA	Pay Day	May 8, 2026	$0.87
RVTY	Pay Day	May 8, 2026	$0.07
ALLY	Pay Day	May 15, 2026	$0.30
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

29.22

-2

Omega Ratio

2.05

1.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

29.22

-2

Omega Ratio

2.05

1.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.31

High:

WBD

95.58

Low:

GTN

-4.18

Details

PEG Ratio

91.54

High:

552.81

Low:

CAN

-2.53

Details

91.54

High:

552.81

Low:

CAN

-2.53

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