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

-1.28%

Today

+0.09%

This Month

+3.48%

Year To Date

+32.66%

2 Years

+73.62%

5 Years

+22.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.75%
🍞 Consumer Non Durables
15.67%
🚗 Consumer Durables
11.1%
💰 Finance
10.66%
🖥️ Technology Services
6.56%
🪙 Cryptocurrencies
6.39%
⛏️ Energy Minerals
5.29%
🧬 Health Technology
3.6%
🛍️ Retail Trade
3.16%
💇‍♀️ Consumer Services
2.98%
🪨 Non Energy Minerals
2.63%
🚚 Transportation
1.31%
🛠️ Producer Manufacturing
1.23%
📡 Communications
0.67%
📊 ETFs
0.64%
🏥 Health Services
0.48%
🧪 Process Industries
0.48%
🏭 Industrial Services
0.39%
💼 Commercial Services
0.37%
⚡ Utilities
0.32%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.62%
🇺🇸 Nasdaq
25.79%
🇫🇷 Euronext Paris
10.95%
🇦🇺 Sydney
8.5%
🌍 Digital Currency
6.39%
🇩🇪 FRA
6.29%
🇬🇧 LSE
5.45%
🇳🇱 Euronext Amsterdam
3.01%
🇮🇹 Borsa Italiana
1.88%
🇭🇰 Hong Kong Exchanges
1.2%
🇪🇸 Bolsa De Madrid
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
49.45%
🇫🇷 France
10.42%
🇦🇺 Australia
8.5%
🇩🇪 Germany
6.67%
🇳🇱 Netherlands
4.17%
🇬🇧 United Kingdom
4.07%
🇰🇷 South Korea
2.32%
🇨🇳 China
1.75%
🇯🇵 Japan
1.27%
🇮🇹 Italy
1.25%
🇧🇷 Brazil
0.67%
🇪🇸 Spain
0.61%
🇮🇳 India
0.4%
🇭🇰 Hong Kong
0.39%
🇮🇪 Ireland
0.32%
🇹🇼 Taiwan
0.32%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

123 out of 165 instruments pay dividend.

39 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.15%	5.59%	$6
PFE	0.11%	7.35%	$1.66
PEP	0.08%	4.21%	$5.15
AGNC	0.08%	15.92%	$1.44
KER.PA	0.08%	3.42%	$14
ARR	0.08%	17.38%	$3.84
PBR	0.07%	15.95%	$1.73
WDS.ASX	0.07%	8.25%	$2.16
CDI.PA	0.07%	2.96%	$13
JKS	0.06%	15.9%	$1.48
INTC	0.06%	2.48%	$0.5
MC.PA	0.06%	2.76%	$13
MBG.DE	0.06%	8.35%	$5.3
RIO.ASX	0.06%	8%	$6.54
ENI.MI	0.05%	7.75%	$0.94
NKE	0.05%	2.5%	$1.45
FMG.ASX	0.05%	9.05%	$2.08
0968.HK	0.05%	10.5%	$0.23
STLAM.MI	0.05%	7.92%	$1.55
VOW3.DE	0.05%	6.83%	$9.06
SMSN.L	0.05%	2.13%	$23.68
DOW	0.05%	9.95%	$2.8
QCOM	0.05%	2.32%	$3.25
F	0.04%	7.44%	$0.78
BP.L	0.04%	6.88%	$0.23
REP.MC	0.04%	6.61%	$0.73
ANZ.ASX	0.04%	5.63%	$1.77
DELL	0.04%	1.65%	$1.63
RIO	0.04%	6.73%	$4.34
CLW.ASX	0.03%	6.06%	$0.26
TTE.PA	0.03%	6.21%	$3.06
PAH3.DE	0.03%	5.55%	$2.56
WBA	0.03%	8.91%	$1.46
BHP.ASX	0.03%	5.01%	$2.35
SHEL.L	0.03%	4.36%	$0.8
LAND.L	0.03%	6.52%	$0.4
HMC	0.03%	4.19%	$0.65
P911.DE	0.03%	5.52%	$2.31
QYLD	0.03%	11.49%	-
RNO.PA	0.02%	5.1%	$1.85
00257.HK	0.02%	6.14%	$0.22
CAP.PA	0.02%	2.3%	$3.4
ASML.NV	0.02%	0.97%	$6.1
WBC.ASX	0.02%	4.57%	$1.47
VICI	0.02%	5.48%	$1.66
NAB.ASX	0.02%	4.42%	$1.68
HSY	0.02%	3.38%	$5.12
JNJ	0.02%	3.28%	$4.81
HPQ	0.02%	4.6%	$1.1
O	0.02%	5.69%	$3.09
WOW.ASX	0.02%	3%	$1.05
MAIN	0.02%	5.27%	$2.85
TM	0.02%	3.13%	$4.64
ULVR.L	0.02%	3.25%	$1.47
ENEL.MI	0.02%	5.87%	$0.43
BAS.DE	0.02%	5.36%	$3.4
MPW	0.02%	7.19%	$0.6
HSBA.L	0.02%	5.86%	$0.49
BATS.L	0.02%	6.9%	$2.36
MQG.ASX	0.02%	3%	$6.4
TCL.ASX	0.02%	4.5%	$0.62
VZ	0.02%	6.27%	$2.66
ISP.MI	0.02%	6.91%	$0.3
VALE	0.02%	7.83%	$1.33
OR.PA	0.02%	1.83%	$6.6
MO	0.02%	6.92%	$3.92
ALV.DE	0.02%	4.35%	$13.8
DVN	0.02%	3.6%	$2.05
FDX	0.01%	2.54%	$5.16
TXN	0.01%	2.82%	$5.14
KO	0.01%	2.81%	$1.89
CVX	0.01%	4.87%	$6.28
UNH	0.01%	2.89%	$7.74
BNP.PA	0.01%	6.2%	$4.6
HPE	0.01%	2.9%	$0.51
CSL.ASX	0.01%	1.75%	$3.81
VOD	0.01%	4.52%	$0.94
CL	0.01%	2.25%	$1.96
IBM	0.01%	2.52%	$6.65
PG	0.01%	2.51%	$3.83
WAL	0.01%	2.08%	$1.47
INFY	0.01%	2.41%	$0.39
SBUX	0.01%	2.74%	$2.24
URA	0.01%	3.05%	-
K	0.01%	2.78%	$2.28
HD	0.01%	2.46%	$8.52
BTI	0.01%	6.35%	$2.92
QBE.ASX	0.01%	3.7%	$0.62
BLK	0.01%	2.1%	$20.2
DPZ	0.01%	1.41%	$5.44
ALO.PA	0.01%	1.56%	$0.24
MCD	0.01%	2.27%	$6.53
SQQQ	0.01%	9.2%	-
GMG.ASX	0.01%	0.9%	$0.3
AIR.PA	0.01%	1.2%	$1.8
GS	0.01%	1.98%	$11
ACN	0.01%	1.82%	$4.99
ABT	0.01%	1.71%	$2.16
GM	0.01%	1.08%	$0.42
TLS.ASX	0%	3.82%	$0.18
MSFT	0%	0.69%	$3
ORCL	0%	1%	$1.6
BABA	0%	0.86%	$0.98
IIPR	0%	13.75%	$7.34
CBA.ASX	0%	2.63%	$4.55
DIS	0%	0.88%	$0.75
TSM	0%	1.11%	$1.74
01211.HK	0%	1.05%	$3.41
WMT	0%	0.96%	$0.81
TD	0%	4.33%	$2.93
SAP	0%	0.62%	$1.73
V	0%	0.62%	$2.01
AAPL	0%	0.5%	$0.97
BAYN.DE	0%	0.42%	$0.11
GOOGL	0%	0.48%	$0.2
GOOG	0%	0.47%	$0.2
MA	0%	0.49%	$2.46
COST	0%	0.47%	$19.22
RR.L	0%	0.68%	-
AMR	0%	0.38%	$1.94
AVGO	0%	0.85%	$19.7
META	0%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
HMC	Pay Day	Jun 12, 2025	$0.70
BABA	Ex-Dividend	Jun 12, 2025	$0.95
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
K	Pay Day	Jun 13, 2025	$0.57
DVN	Ex-Dividend	Jun 13, 2025	$0.24
ULVR.L	Pay Day	Jun 13, 2025	$0.52
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
DOW	Pay Day	Jun 13, 2025	$0.70
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
HSY	Pay Day	Jun 16, 2025	$1.37
GOOGL	Pay Day	Jun 16, 2025	$0.21
ARR	Ex-Dividend	Jun 16, 2025	$0.24
HD	Pay Day	Jun 18, 2025	$2.30
HPE	Ex-Dividend	Jun 18, 2025	$0.13
MPW	Ex-Dividend	Jun 18, 2025	$0.08
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
GM	Pay Day	Jun 19, 2025	$0.15
HSBA.L	Pay Day	Jun 20, 2025	$0.10
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
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
ARR	Pay Day	Jun 27, 2025	$0.24
WBC.ASX	Pay Day	Jun 27, 2025	$0.49
PEP	Pay Day	Jun 30, 2025	$1.42
DVN	Pay Day	Jun 30, 2025	$0.24
DPZ	Pay Day	Jun 30, 2025	$1.74
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ANZ.ASX	Pay Day	Jul 1, 2025	$0.54
HPQ	Pay Day	Jul 2, 2025	$0.29
00257.HK	Pay Day	Jul 2, 2025	$0.01
MQG.ASX	Pay Day	Jul 2, 2025	$2.50
NAB.ASX	Pay Day	Jul 2, 2025	$0.55
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
TD	Ex-Dividend	Jul 10, 2025	$0.76
HPE	Pay Day	Jul 17, 2025	$0.13
MPW	Pay Day	Jul 17, 2025	$0.08
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
LAND.L	Pay Day	Jul 25, 2025	$0.16
TD	Pay Day	Jul 31, 2025	$0.76
VOD	Pay Day	Aug 1, 2025	$0.25
BATS.L	Pay Day	Aug 1, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 6.8/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.95

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.95

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.67

High:

TCL.ASX

588.07

Low:

-1,168.24

Details

PEG Ratio

363.99

High:

10,196.22

Low:

-2,374.46

Details

Price/Book

4.19

High:

201.38

Low:

IRBT

-130.84

Details

Price/Sales

2.81

High:

MSTR

211.14

Low:

WBA

0.06

Details

Price/CF

15.86

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

37.95

High:

PEP

5,253.35

Low:

VOD

2.7

Details