Portfolio of Bradvr on eToro

Bradvr

🇦🇺 Stock and ETF Multi-Strategy Investor.

36 copiers.

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

Summary

+0.12%

This Month

+0.12%

Year To Date

+32.94%

2 Years

+34.22%

5 Years

+857.21%

10 Years

+31.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.49%
🖥️ Technology Services
16.01%
💵 Cash
15.23%
💻 Electronic Technology
10.55%
💰 Finance
4.92%
🛍️ Retail Trade
3.34%
🛠️ Producer Manufacturing
2.86%
🍞 Consumer Non Durables
2.51%
💇‍♀️ Consumer Services
2.34%
📡 Communications
1.89%
⛏️ Energy Minerals
1.41%
🪨 Non Energy Minerals
1.12%
🚗 Consumer Durables
0.92%
🚚 Transportation
0.74%
🏥 Health Services
0.59%
🪙 Cryptocurrencies
0.5%
🧬 Health Technology
0.4%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.79%
🇺🇸 Nasdaq
30.31%
🇬🇧 LSE
4.88%
🇦🇺 Sydney
1.89%
🌍 Digital Currency
0.5%
🇩🇪 FRA
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
41.12%
🇮🇱 Israel
2.62%
🇦🇺 Australia
1.89%
🇧🇷 Brazil
1.41%
🇱🇺 Luxembourg
1.12%
🇸🇬 Singapore
0.7%
🇯🇵 Japan
0.52%
🇩🇪 Germany
0.4%

Dividends

Dividend Yield

0.68%

22 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.15%	19.88%	$0.23
PBR	0.12%	8.24%	$1.73
TPG.ASX	0.09%	4.63%	$0.18
TX	0.07%	6.38%	$3.3
NKE	0.04%	2.54%	$1.45
GTN	0.03%	7.31%	$0.32
VOW3.DE	0.03%	6.49%	$9.06
ALLY	0.03%	2.83%	$1.2
MSFT	0.02%	0.77%	$3
CVS	0.02%	3.36%	$2.54
GOOG	0.02%	0.26%	$0.2
KLIC	0.02%	1.45%	$0.79
CAT	0.02%	0.95%	$5.31
V	0.01%	0.75%	$2.01
MA	0.01%	0.59%	$2.46
MU	0.01%	0.12%	$0.46
AAPL	0.01%	0.42%	$0.97
META	0.01%	0.35%	$1
NTDOY	0%	0.86%	$0.24
DIS	0%	1.37%	$0.75
RVTY	0%	0.25%	$0.28
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

30.09

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.04

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

1.94

Jensen's Alpha

30.09

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.04

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

30.82

High:

CVS

209.28

Low:

KLIC

-2,808.42

Details

PEG Ratio

44.99

High:

1,166.53

Low:

KLIC

-2,826.03

Details

Price/Book

8.08

High:

60.55

Low:

GTN

0.21

Details

Price/Sales

7.2

High:

ANET

19.27

Low:

GTN

0.13

Details

Price/CF

20.53

High:

FLGT

456.29

Low:

ZIM

0.61

Details

Price/FCF

54.81

High:

NKE

947.69

Low:

ZIM

1.1

Details

P/E Ratio

30.82

High:

CVS

209.28

Low:

KLIC

-2,808.42

Details

PEG Ratio

44.99

High:

1,166.53

Low:

KLIC

-2,826.03

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

Portfolio of Bradvr on eToro

Bradvr

🇦🇺 Stock and ETF Multi-Strategy Investor.

36 copiers.

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

Summary

+0.12%

This Month

+0.12%

Year To Date

+32.94%

2 Years

+34.22%

5 Years

+857.21%

10 Years

+31.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.49%
🖥️ Technology Services
16.01%
💵 Cash
15.23%
💻 Electronic Technology
10.55%
💰 Finance
4.92%
🛍️ Retail Trade
3.34%
🛠️ Producer Manufacturing
2.86%
🍞 Consumer Non Durables
2.51%
💇‍♀️ Consumer Services
2.34%
📡 Communications
1.89%
⛏️ Energy Minerals
1.41%
🪨 Non Energy Minerals
1.12%
🚗 Consumer Durables
0.92%
🚚 Transportation
0.74%
🏥 Health Services
0.59%
🪙 Cryptocurrencies
0.5%
🧬 Health Technology
0.4%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.79%
🇺🇸 Nasdaq
30.31%
🇬🇧 LSE
4.88%
🇦🇺 Sydney
1.89%
🌍 Digital Currency
0.5%
🇩🇪 FRA
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
41.12%
🇮🇱 Israel
2.62%
🇦🇺 Australia
1.89%
🇧🇷 Brazil
1.41%
🇱🇺 Luxembourg
1.12%
🇸🇬 Singapore
0.7%
🇯🇵 Japan
0.52%
🇩🇪 Germany
0.4%

Dividends

Dividend Yield

0.68%

22 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.15%	19.88%	$0.23
PBR	0.12%	8.24%	$1.73
TPG.ASX	0.09%	4.63%	$0.18
TX	0.07%	6.38%	$3.3
NKE	0.04%	2.54%	$1.45
GTN	0.03%	7.31%	$0.32
VOW3.DE	0.03%	6.49%	$9.06
ALLY	0.03%	2.83%	$1.2
MSFT	0.02%	0.77%	$3
CVS	0.02%	3.36%	$2.54
GOOG	0.02%	0.26%	$0.2
KLIC	0.02%	1.45%	$0.79
CAT	0.02%	0.95%	$5.31
V	0.01%	0.75%	$2.01
MA	0.01%	0.59%	$2.46
MU	0.01%	0.12%	$0.46
AAPL	0.01%	0.42%	$0.97
META	0.01%	0.35%	$1
NTDOY	0%	0.86%	$0.24
DIS	0%	1.37%	$0.75
RVTY	0%	0.25%	$0.28
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

30.09

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.04

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

1.94

Jensen's Alpha

30.09

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.04

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

30.82

High:

CVS

209.28

Low:

KLIC

-2,808.42

Details

PEG Ratio

44.99

High:

1,166.53

Low:

KLIC

-2,826.03

Details

44.99

High:

1,166.53

Low:

KLIC

-2,826.03

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