Portfolio of BrajeshOfficial on eToro

BrajeshOfficial

🇫🇷 Stock Multi-Strategy Investor.

24 copiers.

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

Summary

+1.66%

This Month

+24.52%

Year To Date

+60.85%

2 Years

+108.93%

5 Years

+108.93%

10 Years

+26.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
19.31%
🚚 Transportation
9.3%
💰 Finance
9.14%
🧬 Health Technology
8.62%
🚗 Consumer Durables
8.16%
🍞 Consumer Non Durables
7.73%
🖥️ Technology Services
7.49%
🪨 Non Energy Minerals
6.87%
🧪 Process Industries
5.98%
🛍️ Retail Trade
4.82%
💇‍♀️ Consumer Services
4.7%
🛠️ Producer Manufacturing
2.62%
🪙 Cryptocurrencies
1.8%
💻 Electronic Technology
1.39%
🏥 Health Services
1.08%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.93%
🇦🇺 Sydney
26.81%
🇺🇸 Nasdaq
12.83%
🇫🇷 Euronext Paris
3.61%
🇭🇰 Hong Kong Exchanges
2.62%
🌍 Digital Currency
1.8%
🇩🇪 FRA
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
54.27%
🇦🇺 Australia
26.81%
🇮🇳 India
3.76%
🇫🇷 France
3.61%
🇯🇵 Japan
3.41%
🇨🇳 China
2.62%
🇩🇪 Germany
1.42%
🇮🇪 Ireland
1.32%

Dividends

Dividend Yield

3.37%

25 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.68%	18.27%	$3.84
DOW	0.58%	9.76%	$2.8
DVN	0.31%	2.94%	$2.05
FMG.ASX	0.29%	5.48%	$2.08
FDX	0.22%	2.36%	$5.16
CSL.ASX	0.18%	2.08%	$3.81
WOW.ASX	0.15%	3.14%	$1.05
INFY	0.1%	2.63%	$0.39
RNO.PA	0.1%	6.31%	$1.85
WDS.ASX	0.08%	7.52%	$2.16
P911.DE	0.08%	5.37%	$2.31
MQG.ASX	0.07%	2.87%	$6.4
HMC	0.07%	4.01%	$0.65
BHP.ASX	0.07%	3.98%	$2.35
HPQ	0.06%	4.18%	$1.1
TM	0.05%	3.05%	$4.64
SBUX.RTH.	0.05%	2.9%	$2.24
CL	0.04%	2.6%	$1.96
01211.HK	0.04%	1.38%	$3.41
ACN.RTH.	0.03%	2.51%	$4.99
CAP.PA	0.03%	2.75%	$3.4
DPZ	0.03%	1.64%	$5.44
GMG.ASX	0.03%	0.89%	$0.3
UNH	0.03%	2.37%	$7.74
MC.PA	0.02%	2.12%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Oct 30, 2025	$0.24
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
DOW	Ex-Dividend	Nov 28, 2025	$0.35
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DOW	Pay Day	Dec 12, 2025	$0.35
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 7.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.01

Jensen's Alpha

4.54

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.01

Jensen's Alpha

4.54

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.54

High:

CELH

178.83

Low:

ARR

-66.72

Details

PEG Ratio

295.9

High:

INFY

1,946.56

Low:

ARR

-72.78

Details

Price/Book

2.41

High:

91.09

Low:

HPQ

-28.52

Details

Price/Sales

1.21

High:

GMG.ASX

29.52

Low:

RNO.PA

0.17

Details

Price/CF

8.92

High:

IRBT

117.63

Low:

RNO.PA

2.68

Details

Price/FCF

23.93

High:

SBUX.RTH.

1,256.06

Low:

RNO.PA

5.49

Details

P/E Ratio

18.54

High:

CELH

178.83

Low:

ARR

-66.72

Details

PEG Ratio

295.9

High:

INFY

1,946.56

Low:

ARR

-72.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.69%	Aug 2022	Jan 2023	5
-6.4%	Apr 2024	Sep 2024	5
-5.86%	Feb 2025	May 2025	3
-5.67%	Aug 2023	Nov 2023	3
-3.74%	Oct 2024	Nov 2024	1
-3.04%	Feb 2023	Mar 2023	1
-3.02%	Apr 2023	May 2023	1
-2.24%	Dec 2024	Jan 2025	1
-1.03%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
19.31%
🚚 Transportation
9.3%
💰 Finance
9.14%
🧬 Health Technology
8.62%
🚗 Consumer Durables
8.16%
🍞 Consumer Non Durables
7.73%
🖥️ Technology Services
7.49%
🪨 Non Energy Minerals
6.87%
🧪 Process Industries
5.98%
🛍️ Retail Trade
4.82%
💇‍♀️ Consumer Services
4.7%
🛠️ Producer Manufacturing
2.62%
🪙 Cryptocurrencies
1.8%
💻 Electronic Technology
1.39%
🏥 Health Services
1.08%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.93%
🇦🇺 Sydney
26.81%
🇺🇸 Nasdaq
12.83%
🇫🇷 Euronext Paris
3.61%
🇭🇰 Hong Kong Exchanges
2.62%
🌍 Digital Currency
1.8%
🇩🇪 FRA
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
54.27%
🇦🇺 Australia
26.81%
🇮🇳 India
3.76%
🇫🇷 France
3.61%
🇯🇵 Japan
3.41%
🇨🇳 China
2.62%
🇩🇪 Germany
1.42%
🇮🇪 Ireland
1.32%

Dividends

Dividend Yield

3.37%

25 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.68%	18.27%	$3.84
DOW	0.58%	9.76%	$2.8
DVN	0.31%	2.94%	$2.05
FMG.ASX	0.29%	5.48%	$2.08
FDX	0.22%	2.36%	$5.16
CSL.ASX	0.18%	2.08%	$3.81
WOW.ASX	0.15%	3.14%	$1.05
INFY	0.1%	2.63%	$0.39
RNO.PA	0.1%	6.31%	$1.85
WDS.ASX	0.08%	7.52%	$2.16
P911.DE	0.08%	5.37%	$2.31
MQG.ASX	0.07%	2.87%	$6.4
HMC	0.07%	4.01%	$0.65
BHP.ASX	0.07%	3.98%	$2.35
HPQ	0.06%	4.18%	$1.1
TM	0.05%	3.05%	$4.64
SBUX.RTH.	0.05%	2.9%	$2.24
CL	0.04%	2.6%	$1.96
01211.HK	0.04%	1.38%	$3.41
ACN.RTH.	0.03%	2.51%	$4.99
CAP.PA	0.03%	2.75%	$3.4
DPZ	0.03%	1.64%	$5.44
GMG.ASX	0.03%	0.89%	$0.3
UNH	0.03%	2.37%	$7.74
MC.PA	0.02%	2.12%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Oct 30, 2025	$0.24
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
DOW	Ex-Dividend	Nov 28, 2025	$0.35
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DOW	Pay Day	Dec 12, 2025	$0.35
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 7.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.01

Jensen's Alpha

4.54

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.01

Jensen's Alpha

4.54

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.54

High:

CELH

178.83

Low:

ARR

-66.72

Details

PEG Ratio

295.9

High:

INFY

1,946.56

Low:

ARR

-72.78

Details

2.41

High:

91.09

Low:

HPQ

-28.52

Details

Price/Sales

1.21

High:

GMG.ASX

29.52

Low:

RNO.PA

0.17

Details

Price/CF

8.92

High:

IRBT

117.63

Low:

RNO.PA

2.68

Details

Price/FCF

23.93

High:

SBUX.RTH.

1,256.06

Low:

RNO.PA

5.49

Details

Depth

Start

End

Total months

-10.69%

Aug 2022

Jan 2023

-6.4%

Apr 2024

Sep 2024

-5.86%

Feb 2025

May 2025

-5.67%

Aug 2023

Nov 2023

-3.74%

Oct 2024

Nov 2024

-3.04%

Feb 2023

Mar 2023

-3.02%

Apr 2023

May 2023

-2.24%

Dec 2024

Jan 2025

-1.03%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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