Portfolio of BrajeshOfficial on eToro

BrajeshOfficial

🇫🇷 Multi-Strategy Stock 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

+0.12%

Today

-5.03%

This Month

-7.6%

Year To Date

+33.85%

2 Years

+55.02%

5 Years

+18.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.37%
🍞 Consumer Non Durables
15.99%
🚗 Consumer Durables
11.43%
💰 Finance
11.25%
🖥️ Technology Services
6.77%
🪙 Cryptocurrencies
5.81%
⛏️ Energy Minerals
5.41%
🧬 Health Technology
3.77%
🛍️ Retail Trade
3.12%
💇‍♀️ Consumer Services
2.89%
🪨 Non Energy Minerals
2.87%
🚚 Transportation
1.58%
💼 Commercial Services
1.01%
🛠️ Producer Manufacturing
0.87%
📊 ETFs
0.63%
📡 Communications
0.56%
🧪 Process Industries
0.45%
🧩 Miscellaneous
0.4%
🏥 Health Services
0.38%
⚡ Utilities
0.22%
🏭 Industrial Services
0.13%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.12%
🇺🇸 Nasdaq
23.38%
🇫🇷 Euronext Paris
11.27%
🇦🇺 Sydney
9.12%
🇬🇧 LSE
7.69%
🇩🇪 FRA
6.4%
🌍 Digital Currency
5.81%
🇳🇱 Euronext Amsterdam
3.17%
🇮🇹 Borsa Italiana
1.78%
🇪🇸 Bolsa De Madrid
0.59%
🇭🇰 Hong Kong Exchanges
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
46.85%
🇫🇷 France
10.86%
🇦🇺 Australia
9.12%
🇩🇪 Germany
6.76%
🇬🇧 United Kingdom
6.31%
🇳🇱 Netherlands
4.27%
🇰🇷 South Korea
2.41%
🇯🇵 Japan
1.51%
🇨🇳 China
1.28%
🇮🇹 Italy
1.09%
🇧🇷 Brazil
0.74%
🇪🇸 Spain
0.59%
🇨🇦 Canada
0.55%
🇹🇼 Taiwan
0.35%
🇮🇪 Ireland
0.33%
🇮🇳 India
0.32%
🇭🇰 Hong Kong
0.13%

Dividends

Dividend Yield

3.23%

123 out of 164 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $ARR (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.17%	6.11%	$6
PFE	0.12%	7.63%	$1.66
KER.PA	0.08%	3.65%	$14
WDS.ASX	0.08%	9.37%	$2.16
JKS	0.08%	18.27%	$1.48
AGNC	0.08%	17.27%	$1.44
CDI.PA	0.07%	2.91%	$13
INTC	0.07%	2.64%	$0.5
PBR	0.07%	15.73%	$1.73
MC.PA	0.07%	2.68%	$13
ARR	0.07%	20.14%	$3.84
RIO.ASX	0.06%	7.9%	$6.54
MBG.DE	0.06%	8.57%	$5.3
SMSN.L	0.06%	2.48%	$23.68
BATS.L	0.06%	7.62%	$2.36
ENI.MI	0.06%	8.14%	$0.94
FMG.ASX	0.06%	9.27%	$2.08
NKE	0.06%	2.76%	$1.45
STLAM.MI	0.06%	8.22%	$1.55
VOW3.DE	0.06%	7.1%	$9.06
QCOM	0.05%	2.49%	$3.25
F	0.05%	7.79%	$0.78
DELL	0.05%	2.19%	$1.63
REP.MC	0.05%	7.65%	$0.73
DOW	0.04%	9.95%	$2.8
CLW.ASX	0.04%	6.7%	$0.26
LAND.L	0.04%	6.96%	$0.4
ANZ.ASX	0.04%	5.94%	$1.77
BP.L	0.04%	6.73%	$0.23
PAH3.DE	0.04%	5.68%	$2.56
TTE.PA	0.04%	6.23%	$3.06
WBA	0.04%	9.18%	$1.46
BHP.ASX	0.04%	5.22%	$2.35
HMC	0.03%	4.15%	$0.65
RIO	0.03%	6.87%	$4.34
QYLD	0.03%	13.63%	-
TCL.ASX	0.03%	4.62%	$0.62
0968.HK	0.03%	9.88%	$0.23
SHEL.L	0.03%	4.42%	$0.8
NAB.ASX	0.03%	4.98%	$1.68
BLND.L	0.03%	5.96%	$0.23
ASML.NV	0.03%	1.14%	$6.1
CAP.PA	0.03%	2.68%	$3.4
TD	0.03%	4.71%	$2.93
ULVR.L	0.02%	3.09%	$1.47
WBC.ASX	0.02%	4.87%	$1.47
VICI	0.02%	5.26%	$1.66
HSY	0.02%	3.29%	$5.12
VALE	0.02%	8.2%	$1.33
VOD	0.02%	7.48%	$0.94
RNO.PA	0.02%	5.01%	$1.85
O	0.02%	5.42%	$3.09
WOW.ASX	0.02%	3.06%	$1.05
MAIN	0.02%	5.68%	$2.85
JNJ	0.02%	3.19%	$4.81
PEP	0.02%	3.79%	$5.15
HSBA.L	0.02%	6.53%	$0.49
HPQ	0.02%	4.74%	$1.1
OR.PA	0.02%	2.05%	$6.6
MQG.ASX	0.02%	3.59%	$6.4
TM	0.02%	2.76%	$4.64
DVN	0.02%	4.12%	$2.05
P911.DE	0.02%	5.3%	$2.31
MPW	0.02%	7.16%	$0.6
ALV.DE	0.02%	4.43%	$13.8
MO	0.02%	6.95%	$3.92
BAS.DE	0.02%	5.37%	$3.4
BTI	0.02%	6.98%	$2.92
KO	0.02%	2.69%	$1.89
CVX	0.02%	4.79%	$6.28
FDX	0.01%	2.66%	$5.16
CBA.ASX	0.01%	2.96%	$4.55
ENEL.MI	0.01%	5.84%	$0.43
TXN	0.01%	3.58%	$5.14
CSL.ASX	0.01%	1.77%	$3.81
VZ	0.01%	6.13%	$2.66
HPE	0.01%	3.43%	$0.51
IBM	0.01%	2.8%	$6.65
WAL	0.01%	2.26%	$1.47
CL	0.01%	2.12%	$1.96
ISP.MI	0.01%	7.83%	$0.3
K	0.01%	2.76%	$2.28
HD	0.01%	2.55%	$8.52
SQQQ	0.01%	7.43%	-
BLK	0.01%	2.34%	$20.2
DPZ	0.01%	1.34%	$5.44
00257.HK	0.01%	6.79%	$0.22
PG	0.01%	2.39%	$3.83
MCD	0.01%	2.21%	$6.53
URA	0.01%	3.36%	-
INFY	0.01%	2.57%	$0.39
SBUX	0.01%	2.94%	$2.24
UNH	0.01%	1.85%	$7.74
GS	0.01%	2.36%	$11
ALO.PA	0.01%	1.56%	$0.24
ACN	0.01%	2.03%	$4.99
MSFT	0.01%	0.88%	$3
ABT	0.01%	1.74%	$2.16
GMG.ASX	0.01%	1.07%	$0.3
AIR.PA	0.01%	1.47%	$1.8
AVGO	0.01%	1.31%	$19.7
GM	0.01%	1.08%	$0.42
ORCL	0.01%	1.32%	$1.6
TSM	0%	1.35%	$1.74
RR.L	0%	0.84%	-
BABA	0%	0.9%	$0.98
WMT	0%	1.01%	$0.81
BNP.PA	0%	6.76%	$4.6
DIS	0%	1.18%	$0.75
BAYN.DE	0%	0.52%	$0.11
SAP	0%	0.72%	$1.73
V	0%	0.67%	$2.01
QBE.ASX	0%	4.1%	$0.62
AAPL	0%	0.51%	$0.97
MA	0%	0.55%	$2.46
COST	0%	0.48%	$19.22
01211.HK	0%	1.09%	$3.41
GOOGL	0%	0.53%	$0.2
GOOG	0%	0.52%	$0.2
TLS.ASX	0%	4.19%	$0.18
META	0%	0.4%	$1
AMR	0%	0.38%	$1.94
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
WOW.ASX	Pay Day	Apr 23, 2025	$0.25
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
HSBA.L	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
TXN	Ex-Dividend	Apr 30, 2025	$1.36
TD	Pay Day	Apr 30, 2025	$0.73
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
KER.PA	Ex-Dividend	May 5, 2025	$4.13
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
OR.PA	Pay Day	May 7, 2025	$7.25
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
MAIN	Ex-Dividend	May 8, 2025	$0.25
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
RNO.PA	Pay Day	May 12, 2025	$2.30
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
ABT	Pay Day	May 15, 2025	$0.59
CLW.ASX	Pay Day	May 15, 2025	$0.04
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
CAP.PA	Ex-Dividend	May 20, 2025	$3.56
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
CAP.PA	Pay Day	May 22, 2025	$3.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
DOW	Ex-Dividend	May 30, 2025	$0.70
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DOW	Pay Day	Jun 13, 2025	$0.70
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
GS	Pay Day	Jun 27, 2025	$3.00
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TTE.PA	Pay Day	Jul 1, 2025	$0.88
00257.HK	Pay Day	Jul 2, 2025	$0.01
SQQQ	Pay Day	Jul 3, 2025	$0.80
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BATS.L	Pay Day	Aug 1, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 6.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

3.88

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

3.88

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.1

High:

TCL.ASX

570.37

Low:

-1,946.66

Details

PEG Ratio

136.02

High:

CBA.ASX

3,758

Low:

-2,177.77

Details

Price/Book

3.72

High:

366.04

Low:

RR.L

-66.62

Details

Price/Sales

2.53

High:

MSTR

151.67

Low:

WBA

0.06

Details

Price/CF

15.89

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

38.16

High:

PEP

5,253.35

Low:

VOD

2.7

Details