Portfolio of BramH82 on eToro

BramH82

🇳🇱 ETF and Copy Trading Investor.

1 copier.

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

Summary

+0.2%

This Month

+13.33%

Year To Date

+35.71%

2 Years

+55.66%

5 Years

+55.66%

10 Years

+18.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
62.58%
👥 Copy Trading
37.3%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
62.58%
🇺🇸 Nasdaq
15.29%
🇺🇸 NYSE
11.79%
🇩🇪 FRA
4.54%
🇺🇸 Chicago Board Options Exchange
1.51%
Tokyo Stock Exchange
1.11%
🇬🇧 LSE
0.88%
🇸🇪 Stockholm Stock Exchange
0.88%
🇳🇱 Euronext Amsterdam
0.79%
🌍 Digital Currency
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
23.04%
🇩🇪 Germany
4.54%
🇮🇱 Israel
3.37%
🇬🇧 United Kingdom
0.88%
🇸🇪 Sweden
0.88%
🇨🇿 Czech Republic
0.79%

Dividends

Dividend Yield

0.13%

1 out of 2 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: Flaten (0.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Flaten	0.13%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PKE (Flaten)	Pay Day	May 4, 2026	$0.13
GD (Flaten)	Pay Day	May 8, 2026	$1.59
RR.L (Flaten)	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 5.7/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.79%	Oct 2025	-	7
-19.25%	Dec 2024	Sep 2025	9
-16.46%	Apr 2024	Nov 2024	7
-5.16%	Sep 2023	Nov 2023	2

Monthly Performance

Portfolio of BramH82 on eToro

BramH82

🇳🇱 ETF and Copy Trading Investor.

1 copier.

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

Summary

+0.2%

This Month

+13.33%

Year To Date

+35.71%

2 Years

+55.66%

5 Years

+55.66%

10 Years

+18.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
62.58%
👥 Copy Trading
37.3%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
62.58%
🇺🇸 Nasdaq
15.29%
🇺🇸 NYSE
11.79%
🇩🇪 FRA
4.54%
🇺🇸 Chicago Board Options Exchange
1.51%
Tokyo Stock Exchange
1.11%
🇬🇧 LSE
0.88%
🇸🇪 Stockholm Stock Exchange
0.88%
🇳🇱 Euronext Amsterdam
0.79%
🌍 Digital Currency
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
23.04%
🇩🇪 Germany
4.54%
🇮🇱 Israel
3.37%
🇬🇧 United Kingdom
0.88%
🇸🇪 Sweden
0.88%
🇨🇿 Czech Republic
0.79%

Dividends

Dividend Yield

0.13%

1 out of 2 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: Flaten (0.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Flaten	0.13%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PKE (Flaten)	Pay Day	May 4, 2026	$0.13
GD (Flaten)	Pay Day	May 8, 2026	$1.59
RR.L (Flaten)	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 5.7/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.79%	Oct 2025	-	7
-19.25%	Dec 2024	Sep 2025	9
-16.46%	Apr 2024	Nov 2024	7
-5.16%	Sep 2023	Nov 2023	2