Portfolio of BrandasD on eToro

BrandasD

🇷🇴 Stock Multi-Strategy Investor.

62 copiers.

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

Summary

-0.02%

Today

+0.01%

This Month

+6.84%

Year To Date

+24.3%

2 Years

+60.93%

5 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.1%
💻 Electronic Technology
13%
🖥️ Technology Services
12.19%
🧬 Health Technology
10.5%
🍞 Consumer Non Durables
6.3%
💰 Finance
6.27%
🛠️ Producer Manufacturing
5.49%
⛏️ Energy Minerals
4.61%
🛍️ Retail Trade
4.02%
🏥 Health Services
3.6%
💇‍♀️ Consumer Services
3%
🪨 Non Energy Minerals
1.43%
🚗 Consumer Durables
1.41%
⚡ Utilities
0.91%
🚚 Transportation
0.87%
🧪 Process Industries
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.24%
🇺🇸 Nasdaq
29.73%
🇫🇷 Euronext Paris
3.81%
🇬🇧 LSE
2.33%
🇨🇭 SIX
1.99%
🇦🇺 Sydney
1.97%
🇩🇰 Copenhagen Stock Exchange
1.4%
🇩🇪 FRA
1.22%
🇳🇱 Euronext Amsterdam
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
57.98%
🇫🇷 France
3.81%
🇬🇧 United Kingdom
2.86%
🇨🇭 Switzerland
2.5%
🇦🇺 Australia
1.97%
🇩🇰 Denmark
1.4%
🇩🇪 Germany
1.22%
🇮🇪 Ireland
1.01%
🇨🇦 Canada
0.52%
🇳🇱 Netherlands
0.46%
🇯🇵 Japan
0.42%

Dividends

Dividend Yield

1.48%

78 out of 87 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.08%	7.05%	$1.66
TTE.PA	0.08%	6.11%	$3.06
BHP.ASX	0.07%	4.6%	$2.35
NESN.ZU	0.06%	3.98%	$3
UNH	0.05%	3.02%	$7.74
PEP	0.05%	3.87%	$5.15
ELV	0.05%	2.45%	$6.22
MRK	0.05%	4.03%	$3.04
CMCSA	0.04%	3.66%	$1.2
COP	0.04%	3.43%	$3.25
MC.PA	0.04%	2.79%	$13
QCOM	0.04%	2.19%	$3.25
AMGN	0.04%	3.13%	$8.76
NOVO-B.CO	0.04%	2.76%	$9.4
CVX	0.04%	4.46%	$6.28
SHEL.L	0.04%	4.12%	$0.8
HSBA.L	0.03%	5.43%	$0.49
JNJ	0.03%	3.09%	$4.81
TXN	0.03%	2.54%	$5.14
NEE	0.03%	2.84%	$1.97
UNP	0.02%	2.39%	$5.2
PM	0.02%	2.99%	$5.2
ABBV	0.02%	3.5%	$6.06
LOW	0.02%	2.1%	$4.45
SU.PA	0.02%	1.68%	$3.5
INTC	0.02%	2.15%	$0.5
ROG.ZU	0.02%	3.82%	$9.6
BAC	0.02%	2.19%	$0.96
RY	0.02%	3.21%	$4.03
XOM	0.02%	3.63%	$3.76
KO	0.02%	2.88%	$1.89
JPM	0.02%	1.82%	$4.4
CBA.ASX	0.02%	2.76%	$4.55
IBM	0.01%	2.35%	$6.65
NVS	0.01%	2.87%	$3.2
CSCO	0.01%	2.37%	$1.58
ULVR.L	0.01%	3.4%	$1.47
SIE.DE	0.01%	2.35%	$4.7
TM	0.01%	3.4%	$4.64
AMAT	0.01%	0.89%	$1.44
HD	0.01%	2.5%	$8.52
WFC	0.01%	1.99%	$1.4
PG	0.01%	2.66%	$3.83
MCD	0.01%	2.36%	$6.53
AVGO	0.01%	0.8%	$19.7
LRCX	0.01%	0.9%	$8
ABT	0.01%	1.86%	$2.16
AZN.L	0.01%	2.4%	$2.28
RTX	0.01%	1.73%	$2.44
HON	0.01%	1.9%	$4.27
ACN	0.01%	2.1%	$4.99
CAT	0.01%	1.4%	$5.31
ORCL	0.01%	0.74%	$1.6
WMT	0.01%	0.98%	$0.81
SPGI	0.01%	0.73%	$3.62
LIN	0.01%	1.23%	$5.33
MSFT	0.01%	0.65%	$3
ETN	0.01%	1.03%	$3.6
SAP.DE	0.01%	0.9%	$2.2
AXP	0.01%	1%	$2.6
ASML.NV	0%	1.06%	$6.1
DIS	0%	0.83%	$0.75
MU	0%	0.41%	$0.46
BKNG	0%	0.65%	$17.5
LLY	0%	0.76%	$4.86
V	0%	0.65%	$2.01
GOOGL	0%	0.43%	$0.2
COST	0%	0.52%	$19.22
CRM	0%	0.62%	$0.4
GE	0%	0.49%	$0.44
AAPL	0%	0.48%	$0.97
TMO	0%	0.41%	$1.48
GOOG	0%	0.42%	$0.2
INTU	0%	0.54%	$3.6
MA	0%	0.53%	$2.46
META	0%	0.29%	$1
DHR	0%	0.63%	$1.05
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
RY	Ex-Dividend	Jul 24, 2025	$1.11
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
DHR	Pay Day	Jul 25, 2025	$0.32
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
COST	Ex-Dividend	Aug 1, 2025	$1.30
LOW	Pay Day	Aug 6, 2025	$1.20
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
TXN	Pay Day	Aug 12, 2025	$1.36
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
RY	Pay Day	Aug 22, 2025	$1.11
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
UNP	Ex-Dividend	Aug 29, 2025	$1.38
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
UNP	Pay Day	Sep 30, 2025	$1.38
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TMO	Pay Day	Oct 15, 2025	$0.43

Performance Metrics

Score 7/10

Beta

0.56

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.4

Jensen's Alpha

4.41

-2

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.4

Jensen's Alpha

4.41

-2

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.17

High:

PLTR

662.84

Low:

INTC

-5.2

Details

PEG Ratio

352.39

High:

10,007.14

Low:

PFE

0.63

Details

Price/Book

7.56

High:

ABBV

229.93

Low:

MCD

-61.22

Details

Price/Sales

5.04

High:

PLTR

124.39

Low:

ELV

0.33

Details

Price/CF

20.53

High:

282.33

Low:

HSBA.L

3.82

Details

Price/FCF

41.86

High:

PEP

5,253.35

Low:

HSBA.L

Details