Portfolio of BrajeshOfficial on eToro

BrajeshOfficial

🇫🇷 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

-2.31%

This Month

+5.36%

Year To Date

+45.89%

2 Years

+131.19%

5 Years

+131.19%

10 Years

+25.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
20.61%
💰 Finance
11.22%
🧪 Process Industries
10.98%
🪨 Non Energy Minerals
10.17%
🚗 Consumer Durables
6.83%
🍞 Consumer Non Durables
5.91%
🛠️ Producer Manufacturing
5.62%
🖥️ Technology Services
5.39%
💇‍♀️ Consumer Services
5.37%
🧬 Health Technology
4.7%
🛍️ Retail Trade
3.62%
💵 Cash
3.44%
🚚 Transportation
2.54%
🏥 Health Services
1.32%
🪙 Cryptocurrencies
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.58%
🇦🇺 Sydney
26.73%
🇺🇸 Nasdaq
10.93%
🇫🇷 Euronext Paris
3.4%
🇭🇰 Hong Kong Exchanges
2.79%
🇩🇪 FRA
1.86%
🌍 Digital Currency
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
53.36%
🇦🇺 Australia
26.73%
🇯🇵 Japan
3.53%
🇫🇷 France
3.4%
🇨🇳 China
2.79%
🇩🇪 Germany
1.86%
🇮🇳 India
1.37%
🇮🇪 Ireland
1.24%

Dividends

Dividend Yield

3.17%

25 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.8%	16.72%	$3.84
DOW	0.45%	4.05%	$2.8
FMG.ASX	0.43%	5.94%	$2.08
CSL.ASX	0.21%	4.37%	$3.81
DVN	0.14%	2.26%	$2.05
RNO.PA	0.12%	8.06%	$1.85
WDS.ASX	0.1%	5.37%	$2.16
MQG.ASX	0.09%	2.97%	$6.4
BHP.ASX	0.09%	3.19%	$2.35
WOW.ASX	0.09%	2.52%	$1.05
HPQ	0.08%	4.61%	$1.1
HMC	0.07%	4.22%	$0.65
TM	0.06%	3.17%	$4.64
SBUX	0.06%	2.62%	$2.24
CL	0.05%	2.49%	$1.96
INFY	0.05%	3.51%	$0.39
FDX	0.05%	1.79%	$5.16
ACN	0.04%	3.55%	$4.99
P911.DE	0.04%	2.12%	$2.31
DPZ	0.03%	2.43%	$5.44
CAP.PA	0.03%	3.27%	$3.4
GMG.ASX	0.03%	0.96%	$0.3
UNH	0.03%	2.25%	$7.74
MC.PA	0.03%	2.69%	$13
01211.HK	0.01%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
DOW	Pay Day	Jun 12, 2026	$0.35
DVN	Ex-Dividend	Jun 15, 2026	$0.32
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
ARR	Ex-Dividend	Jun 15, 2026	$0.24
HMC	Pay Day	Jun 16, 2026	$0.66
ARR	Pay Day	Jun 29, 2026	$0.24
DVN	Pay Day	Jun 30, 2026	$0.32
DPZ	Pay Day	Jun 30, 2026	$1.99
HPQ	Pay Day	Jul 1, 2026	$0.30
MQG.ASX	Pay Day	Jul 2, 2026	$3.03
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.8/10

Beta

0.86

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.22

Jensen's Alpha

7.94

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.22

Jensen's Alpha

7.94

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.96

High:

P911.DE

139.48

Low:

AMR

-71.61

Details

PEG Ratio

363.29

High:

ACN

2,993.46

Low:

ARR

1.35

Details

Price/Book

2.39

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

1.26

High:

GMG.ASX

29.16

Low:

RNO.PA

0.14

Details

Price/CF

9.48

High:

GMG.ASX

53.31

Low:

HPQ

4.2

Details

Price/FCF

22.85

High:

SBUX

1,256.06

Low:

MQG.ASX

7.01

Details

P/E Ratio

25.96

High:

P911.DE

139.48

Low:

AMR

-71.61

Details

PEG Ratio

363.29

High:

ACN

2,993.46

Low:

ARR

1.35

Details

Price/Book

2.39

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

1.26

High:

GMG.ASX

29.16

Low:

RNO.PA

0.14

Details

Price/CF

9.48

High:

GMG.ASX

53.31

Low:

HPQ

4.2

Details

Price/FCF

22.85

High:

SBUX

1,256.06

Low:

MQG.ASX

7.01

Details

Drawdowns

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
-2.64%	May 2026	-	2
-2.24%	Dec 2024	Jan 2025	1
-1.03%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of BrajeshOfficial on eToro

BrajeshOfficial

🇫🇷 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

-2.31%

This Month

+5.36%

Year To Date

+45.89%

2 Years

+131.19%

5 Years

+131.19%

10 Years

+25.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
20.61%
💰 Finance
11.22%
🧪 Process Industries
10.98%
🪨 Non Energy Minerals
10.17%
🚗 Consumer Durables
6.83%
🍞 Consumer Non Durables
5.91%
🛠️ Producer Manufacturing
5.62%
🖥️ Technology Services
5.39%
💇‍♀️ Consumer Services
5.37%
🧬 Health Technology
4.7%
🛍️ Retail Trade
3.62%
💵 Cash
3.44%
🚚 Transportation
2.54%
🏥 Health Services
1.32%
🪙 Cryptocurrencies
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.58%
🇦🇺 Sydney
26.73%
🇺🇸 Nasdaq
10.93%
🇫🇷 Euronext Paris
3.4%
🇭🇰 Hong Kong Exchanges
2.79%
🇩🇪 FRA
1.86%
🌍 Digital Currency
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
53.36%
🇦🇺 Australia
26.73%
🇯🇵 Japan
3.53%
🇫🇷 France
3.4%
🇨🇳 China
2.79%
🇩🇪 Germany
1.86%
🇮🇳 India
1.37%
🇮🇪 Ireland
1.24%

Dividends

Dividend Yield

3.17%

25 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.8%	16.72%	$3.84
DOW	0.45%	4.05%	$2.8
FMG.ASX	0.43%	5.94%	$2.08
CSL.ASX	0.21%	4.37%	$3.81
DVN	0.14%	2.26%	$2.05
RNO.PA	0.12%	8.06%	$1.85
WDS.ASX	0.1%	5.37%	$2.16
MQG.ASX	0.09%	2.97%	$6.4
BHP.ASX	0.09%	3.19%	$2.35
WOW.ASX	0.09%	2.52%	$1.05
HPQ	0.08%	4.61%	$1.1
HMC	0.07%	4.22%	$0.65
TM	0.06%	3.17%	$4.64
SBUX	0.06%	2.62%	$2.24
CL	0.05%	2.49%	$1.96
INFY	0.05%	3.51%	$0.39
FDX	0.05%	1.79%	$5.16
ACN	0.04%	3.55%	$4.99
P911.DE	0.04%	2.12%	$2.31
DPZ	0.03%	2.43%	$5.44
CAP.PA	0.03%	3.27%	$3.4
GMG.ASX	0.03%	0.96%	$0.3
UNH	0.03%	2.25%	$7.74
MC.PA	0.03%	2.69%	$13
01211.HK	0.01%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
DOW	Pay Day	Jun 12, 2026	$0.35
DVN	Ex-Dividend	Jun 15, 2026	$0.32
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
ARR	Ex-Dividend	Jun 15, 2026	$0.24
HMC	Pay Day	Jun 16, 2026	$0.66
ARR	Pay Day	Jun 29, 2026	$0.24
DVN	Pay Day	Jun 30, 2026	$0.32
DPZ	Pay Day	Jun 30, 2026	$1.99
HPQ	Pay Day	Jul 1, 2026	$0.30
MQG.ASX	Pay Day	Jul 2, 2026	$3.03
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.8/10

Beta

0.86

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.22

Jensen's Alpha

7.94

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.22

Jensen's Alpha

7.94

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.96

High:

P911.DE

139.48

Low:

AMR

-71.61

Details

PEG Ratio

363.29

High:

ACN

2,993.46

Low:

ARR

1.35

Details

Price/Book

2.39

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

1.26

High:

GMG.ASX

29.16

Low:

RNO.PA

0.14

Details

Price/CF

9.48

High:

GMG.ASX

53.31

Low:

HPQ

4.2

Details

Price/FCF

22.85

High:

SBUX

1,256.06

Low:

MQG.ASX

7.01

Details

P/E Ratio

25.96

High:

P911.DE

139.48

Low:

AMR

-71.61

Details

PEG Ratio

363.29

High:

ACN

2,993.46

Low:

ARR

1.35

Details

Price/Book

2.39

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

1.26

High:

GMG.ASX

29.16

Low:

RNO.PA

0.14

Details

Price/CF

9.48

High:

GMG.ASX

53.31

Low:

HPQ

4.2

Details

Price/FCF

22.85

High:

SBUX

1,256.06

Low:

MQG.ASX

7.01

Details

Drawdowns

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
-2.64%	May 2026	-	2
-2.24%	Dec 2024	Jan 2025	1
-1.03%	Jan 2024	Feb 2024	1