Portfolio of BrandasD on eToro

BrandasD

🇷🇴 Stock Multi-Strategy Investor.

312 copiers.

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

Summary

+0.64%

This Month

+13.34%

Year To Date

+33.59%

2 Years

+100.23%

5 Years

+100.23%

10 Years

+18.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.42%
🖥️ Technology Services
14.69%
💻 Electronic Technology
13.35%
🧬 Health Technology
10.04%
🍞 Consumer Non Durables
6.06%
💰 Finance
6.03%
🛠️ Producer Manufacturing
5.84%
🛍️ Retail Trade
3.61%
💇‍♀️ Consumer Services
3.46%
🏥 Health Services
3.25%
⛏️ Energy Minerals
2.87%
🚗 Consumer Durables
1.34%
💼 Commercial Services
1.05%
🪨 Non Energy Minerals
0.7%
🧪 Process Industries
0.5%
🚚 Transportation
0.49%
⚡ Utilities
0.41%
❓ Other
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.18%
🇺🇸 NYSE
28.89%
🇬🇧 LSE
2.51%
🇫🇷 Euronext Paris
2.43%
🇨🇭 SIX
1.95%
🇩🇪 FRA
1.47%
🇩🇰 Copenhagen Stock Exchange
1.38%
🇦🇺 Sydney
1.14%
🇳🇱 Euronext Amsterdam
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
57.28%
🇬🇧 United Kingdom
2.96%
🇮🇪 Ireland
2.53%
🇨🇭 Switzerland
2.51%
🇫🇷 France
2.43%
🇩🇪 Germany
1.47%
🇩🇰 Denmark
1.38%
🇦🇺 Australia
1.14%
🇳🇱 Netherlands
0.96%
🇨🇦 Canada
0.64%
🇯🇵 Japan
0.4%

Dividends

Dividend Yield

1.21%

78 out of 91 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.11%	5.95%	$1.2
PFE	0.07%	5.74%	$1.66
NOVO-B.CO	0.06%	4.48%	$9.4
ACN	0.06%	2.78%	$4.99
NESN.ZU	0.05%	3.73%	$3
PEP	0.04%	4.36%	$5.15
UNH	0.04%	2.17%	$7.74
HSBA.L	0.03%	4.06%	$0.49
BHP.ASX	0.03%	4.07%	$2.35
INTU	0.03%	1.5%	$3.6
TTE.PA	0.03%	4.38%	$3.06
HON	0.03%	2.91%	$4.27
ELV	0.03%	1.58%	$6.22
ULVR.L	0.02%	3.36%	$1.47
MCD	0.02%	3.07%	$6.53
MC.PA	0.02%	1.42%	$13
PM	0.02%	3.02%	$5.2
LOW	0.02%	2.46%	$4.45
CVX.US	0.02%	3.13%	$6.28
SHEL.L	0.02%	2.89%	$0.8
ABBV	0.02%	2.41%	$6.06
BAC	0.02%	2.29%	$0.96
RY	0.02%	2.44%	$4.03
JPM	0.02%	1.83%	$4.4
MRK	0.01%	2.3%	$3.04
ROP.ZU	0.01%	2.51%	$9.6
CBA.ASX	0.01%	3.26%	$4.55
XOM	0.01%	2.33%	$3.76
COP	0.01%	2.32%	$3.25
KO	0.01%	2.26%	$1.89
AMGN	0.01%	2.29%	$8.76
TXN	0.01%	2.06%	$5.14
NEE	0.01%	3.1%	$1.97
CSCO	0.01%	1.57%	$1.58
IBM	0.01%	2.79%	$6.65
JNJ	0.01%	2.05%	$4.81
WFC	0.01%	2.27%	$1.4
SIE.DE	0.01%	2.06%	$4.7
NVS	0.01%	2.01%	$3.2
SAP.DE	0.01%	1.23%	$2.2
HD	0.01%	2.96%	$8.52
TM	0.01%	2.72%	$4.64
ABT.US	0.01%	2.47%	$2.16
PG	0.01%	2.71%	$3.83
AVGO	0.01%	0.77%	$19.7
QCOM	0.01%	2.04%	$3.25
UNP	0.01%	1.95%	$5.2
SPGI	0.01%	0.89%	$3.62
RTX	0.01%	1.46%	$2.44
SU.PA	0.01%	1.72%	$3.5
CAT	0.01%	0.84%	$5.31
ORCL	0.01%	1.5%	$1.6
WMT	0.01%	0.84%	$0.81
NVDA	0.01%	0.24%	$0.02
LRCX	0.01%	0.41%	$8
LIN	0.01%	1.27%	$5.33
MSFT	0.01%	0.7%	$3
DIS	0.01%	1.35%	$0.75
ETN	0.01%	1.12%	$3.6
AXP	0.01%	1.15%	$2.6
AMAT	0.01%	0.5%	$1.44
ASML.NV	0.01%	0.53%	$6.1
BKNG	0%	1.01%	$17.5
LLY	0%	0.52%	$4.86
V	0%	0.66%	$2.01
GE	0%	0.59%	$0.44
CRM	0%	0.72%	$0.4
GOOGL	0%	0.25%	$0.2
COST	0%	0.56%	$19.22
DHR	0%	0.7%	$1.05
MA	0%	0.56%	$2.46
GOOG	0%	0.26%	$0.2
AAPL	0%	0.31%	$0.97
AZN.L	0%	0.63%	$2.28
META	0%	0.3%	$1
TMO	0%	0.27%	$1.48
MU	0%	0.06%	$0.46
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2026	$1.25
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
GE	Pay Day	Oct 26, 2026	$0.47
PM	Pay Day	Oct 26, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
RY	Ex-Dividend	Oct 27, 2026	$1.27
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
MU	Pay Day	Oct 29, 2026	$0.15
DHR	Pay Day	Oct 30, 2026	$0.40
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
UNP	Ex-Dividend	Dec 1, 2026	$1.38
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TMO	Ex-Dividend	Dec 15, 2026	$0.47
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
DHR	Ex-Dividend	Dec 30, 2026	$0.40
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
PM	Ex-Dividend	Jan 2, 2027	$1.47
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
CBA.ASX	Ex-Dividend	Feb 17, 2027	$1.66
BHP.ASX	Ex-Dividend	Mar 1, 2027	$0.73
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
TM	Ex-Dividend	Apr 1, 2027	$3.46
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
SU.PA	Ex-Dividend	May 11, 2027	$4.94

Performance Metrics

Score 7.3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.71

Jensen's Alpha

4.63

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.71

Jensen's Alpha

4.63

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.56

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

8.84

High:

NOW

441

Low:

0.02

Details

Price/Book

8.12

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

6.2

High:

PLTR

79.03

Low:

ELV

0.43

Details

Price/CF

21.61

High:

PLTR

88.14

Low:

CMCSA

2.7

Details