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

+0.57%

This Month

+8.66%

Year To Date

+56.72%

2 Years

+138.44%

5 Years

+138.44%

10 Years

+27.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
19.08%
🧪 Process Industries
11.31%
💰 Finance
11.11%
🪨 Non Energy Minerals
9.38%
🛍️ Retail Trade
8.07%
🚗 Consumer Durables
7.18%
🧬 Health Technology
6.96%
🍞 Consumer Non Durables
6.28%
💇‍♀️ Consumer Services
5.81%
🖥️ Technology Services
4.97%
🛠️ Producer Manufacturing
3.2%
🚚 Transportation
2.97%
💻 Electronic Technology
1.44%
🏥 Health Services
1.14%
🪙 Cryptocurrencies
0.99%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.4%
🇦🇺 Sydney
32.52%
🇺🇸 Nasdaq
10.36%
🇫🇷 Euronext Paris
3.7%
🇭🇰 Hong Kong Exchanges
3.2%
🇩🇪 FRA
1.71%
🌍 Digital Currency
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
51.21%
🇦🇺 Australia
32.52%
🇯🇵 Japan
3.8%
🇫🇷 France
3.7%
🇨🇳 China
3.2%
🇩🇪 Germany
1.71%
🇮🇳 India
1.47%
🇮🇪 Ireland
1.28%

Dividends

Dividend Yield

3.37%

25 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.81%	16.53%	$3.84
DOW	0.54%	4.79%	$2.8
FMG.ASX	0.39%	5.77%	$2.08
CSL.ASX	0.22%	3.1%	$3.81
WOW.ASX	0.19%	2.4%	$1.05
DVN	0.13%	2.15%	$2.05
RNO.PA	0.12%	6.94%	$1.85
WDS.ASX	0.1%	5.2%	$2.16
P911.DE	0.09%	5.47%	$2.31
BHP.ASX	0.09%	3.51%	$2.35
MQG.ASX	0.09%	2.8%	$6.4
HPQ	0.07%	6.01%	$1.1
HMC	0.07%	4.43%	$0.65
TM	0.06%	2.62%	$4.64
SBUX	0.05%	2.48%	$2.24
CL	0.05%	2.49%	$1.96
INFY	0.05%	3.1%	$0.39
FDX	0.04%	1.47%	$5.16
ACN	0.04%	3.11%	$4.99
DPZ	0.03%	1.95%	$5.44
CAP.PA	0.03%	3.12%	$3.4
GMG.ASX	0.03%	1.01%	$0.3
UNH	0.03%	2.72%	$7.74
MC.PA	0.03%	2.66%	$13
01211.HK	0.01%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ARR	Pay Day	Apr 29, 2026	$0.24
MC.PA	Pay Day	Apr 30, 2026	$8.60
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
ACN	Pay Day	May 15, 2026	$1.63
SBUX	Pay Day	May 29, 2026	$0.62
DOW	Ex-Dividend	May 29, 2026	$0.35
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
DOW	Pay Day	Jun 12, 2026	$0.35

Performance Metrics

Score 8.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.24

Jensen's Alpha

9.24

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

2.42

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.24

Jensen's Alpha

9.24

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

2.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.57

High:

CELH

149.24

Low:

AMR

-41.1

Details

PEG Ratio

556.54

High:

ACN

3,265.22

Low:

ARR

0.87

Details

Price/Book

2.46

High:

1,273.15

Low:

HPQ

-23.8

Details

Price/Sales

1.25

High:

GMG.ASX

27.96

Low:

RNO.PA

0.16

Details

Price/CF

10.24

High:

GMG.ASX

53.31

Low:

DVN

3.38

Details

Price/FCF

22.71

High:

SBUX

1,256.06

Low:

MQG.ASX

7.01

Details

P/E Ratio

26.57

High:

CELH

149.24

Low:

AMR

-41.1

Details

PEG Ratio

556.54

High:

ACN

3,265.22

Low:

ARR

0.87

Details

Price/Book

2.46

High:

1,273.15

Low:

HPQ

-23.8

Details

Price/Sales

1.25

High:

GMG.ASX

27.96

Low:

RNO.PA

0.16

Details

Price/CF

10.24

High:

GMG.ASX

53.31

Low:

DVN

3.38

Details

Price/FCF

22.71

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
-2.24%	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

+0.57%

This Month

+8.66%

Year To Date

+56.72%

2 Years

+138.44%

5 Years

+138.44%

10 Years

+27.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
19.08%
🧪 Process Industries
11.31%
💰 Finance
11.11%
🪨 Non Energy Minerals
9.38%
🛍️ Retail Trade
8.07%
🚗 Consumer Durables
7.18%
🧬 Health Technology
6.96%
🍞 Consumer Non Durables
6.28%
💇‍♀️ Consumer Services
5.81%
🖥️ Technology Services
4.97%
🛠️ Producer Manufacturing
3.2%
🚚 Transportation
2.97%
💻 Electronic Technology
1.44%
🏥 Health Services
1.14%
🪙 Cryptocurrencies
0.99%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.4%
🇦🇺 Sydney
32.52%
🇺🇸 Nasdaq
10.36%
🇫🇷 Euronext Paris
3.7%
🇭🇰 Hong Kong Exchanges
3.2%
🇩🇪 FRA
1.71%
🌍 Digital Currency
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
51.21%
🇦🇺 Australia
32.52%
🇯🇵 Japan
3.8%
🇫🇷 France
3.7%
🇨🇳 China
3.2%
🇩🇪 Germany
1.71%
🇮🇳 India
1.47%
🇮🇪 Ireland
1.28%

Dividends

Dividend Yield

3.37%

25 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.81%	16.53%	$3.84
DOW	0.54%	4.79%	$2.8
FMG.ASX	0.39%	5.77%	$2.08
CSL.ASX	0.22%	3.1%	$3.81
WOW.ASX	0.19%	2.4%	$1.05
DVN	0.13%	2.15%	$2.05
RNO.PA	0.12%	6.94%	$1.85
WDS.ASX	0.1%	5.2%	$2.16
P911.DE	0.09%	5.47%	$2.31
BHP.ASX	0.09%	3.51%	$2.35
MQG.ASX	0.09%	2.8%	$6.4
HPQ	0.07%	6.01%	$1.1
HMC	0.07%	4.43%	$0.65
TM	0.06%	2.62%	$4.64
SBUX	0.05%	2.48%	$2.24
CL	0.05%	2.49%	$1.96
INFY	0.05%	3.1%	$0.39
FDX	0.04%	1.47%	$5.16
ACN	0.04%	3.11%	$4.99
DPZ	0.03%	1.95%	$5.44
CAP.PA	0.03%	3.12%	$3.4
GMG.ASX	0.03%	1.01%	$0.3
UNH	0.03%	2.72%	$7.74
MC.PA	0.03%	2.66%	$13
01211.HK	0.01%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ARR	Pay Day	Apr 29, 2026	$0.24
MC.PA	Pay Day	Apr 30, 2026	$8.60
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
ACN	Pay Day	May 15, 2026	$1.63
SBUX	Pay Day	May 29, 2026	$0.62
DOW	Ex-Dividend	May 29, 2026	$0.35
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
DOW	Pay Day	Jun 12, 2026	$0.35

Performance Metrics

Score 8.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.24

Jensen's Alpha

9.24

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

2.42

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.24

Jensen's Alpha

9.24

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

2.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.57

High:

CELH

149.24

Low:

AMR

-41.1

Details

PEG Ratio

556.54

High:

ACN

3,265.22

Low:

ARR

0.87

Details

Price/Book

2.46

High:

1,273.15

Low:

HPQ

-23.8

Details

Price/Sales

1.25

High:

GMG.ASX

27.96

Low:

RNO.PA

0.16

Details

Price/CF

10.24

High:

GMG.ASX

53.31

Low:

DVN

3.38

Details

Price/FCF

22.71

High:

SBUX

1,256.06

Low:

MQG.ASX

7.01

Details

P/E Ratio

26.57

High:

CELH

149.24

Low:

AMR

-41.1

Details

PEG Ratio

556.54

High:

ACN

3,265.22

Low:

ARR

0.87

Details

Price/Book

2.46

High:

1,273.15

Low:

HPQ

-23.8

Details

Price/Sales

1.25

High:

GMG.ASX

27.96

Low:

RNO.PA

0.16

Details

Price/CF

10.24

High:

GMG.ASX

53.31

Low:

DVN

3.38

Details

Price/FCF

22.71

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
-2.24%	Dec 2024	Jan 2025	1
-1.03%	Jan 2024	Feb 2024	1