Portfolio of BrandasD on eToro

BrandasD

🇷🇴 Stock Multi-Strategy Investor.

71 copiers.

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

Summary

+2.75%

This Month

+14.98%

Year To Date

+38.01%

2 Years

+73.19%

5 Years

+73.19%

10 Years

+19.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.03%
💻 Electronic Technology
13.02%
🖥️ Technology Services
11.82%
🧬 Health Technology
11.42%
🍞 Consumer Non Durables
6.42%
💰 Finance
6.16%
🛠️ Producer Manufacturing
4.48%
⛏️ Energy Minerals
4.31%
🏥 Health Services
4.31%
🛍️ Retail Trade
3.91%
💇‍♀️ Consumer Services
2.96%
🚗 Consumer Durables
1.73%
🪨 Non Energy Minerals
1.42%
⚡ Utilities
0.93%
💼 Commercial Services
0.82%
🚚 Transportation
0.82%
🧪 Process Industries
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.59%
🇺🇸 Nasdaq
28.82%
🇫🇷 Euronext Paris
3.55%
🇬🇧 LSE
2.34%
🇨🇭 SIX
2.02%
🇩🇰 Copenhagen Stock Exchange
1.99%
🇦🇺 Sydney
1.93%
🇩🇪 FRA
1.13%
🇳🇱 Euronext Amsterdam
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
57.69%
🇫🇷 France
3.55%
🇬🇧 United Kingdom
2.82%
🇨🇭 Switzerland
2.56%
🇩🇰 Denmark
1.99%
🇦🇺 Australia
1.93%
🇮🇪 Ireland
1.71%
🇩🇪 Germany
1.13%
🇳🇱 Netherlands
0.64%
🇨🇦 Canada
0.53%
🇯🇵 Japan
0.46%

Dividends

Dividend Yield

1.42%

78 out of 87 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.08%	6.34%	$3.06
PFE	0.08%	6.94%	$1.66
NOVO-B.CO	0.07%	3.3%	$9.4
CMCSA	0.06%	4.36%	$1.2
NESN.ZU	0.06%	3.68%	$3
BHP.ASX	0.06%	3.88%	$2.35
UNH	0.05%	2.34%	$7.74
PEP	0.05%	3.62%	$5.15
ELV	0.04%	1.94%	$6.22
MRK	0.04%	3.72%	$3.04
COP	0.04%	3.6%	$3.25
MC.PA	0.04%	2.11%	$13
AMGN	0.04%	3.12%	$8.76
CVX	0.03%	4.38%	$6.28
SHEL.L	0.03%	3.97%	$0.8
HSBA.L	0.03%	5.14%	$0.49
ACN	0.03%	2.42%	$4.99
QCOM	0.03%	2.09%	$3.25
JNJ	0.03%	2.68%	$4.81
TXN	0.02%	3.04%	$5.14
NEE	0.02%	2.65%	$1.97
CBA.ASX	0.02%	4.32%	$4.55
UNP	0.02%	2.38%	$5.2
PM	0.02%	3.7%	$5.2
ABBV	0.02%	2.84%	$6.06
LOW	0.02%	1.91%	$4.45
ROG.ZU	0.02%	3.46%	$9.6
BAC	0.02%	2.05%	$0.96
RY	0.02%	2.98%	$4.03
XOM	0.02%	3.52%	$3.76
JPM	0.02%	1.86%	$4.4
KO	0.01%	2.86%	$1.89
TM	0.01%	3.02%	$4.64
IBM	0.01%	2.36%	$6.65
CSCO	0.01%	2.3%	$1.58
NVS	0.01%	2.5%	$3.2
ULVR.L	0.01%	3.29%	$1.47
SIE.DE	0.01%	2.15%	$4.7
WFC	0.01%	1.94%	$1.4
HD	0.01%	2.33%	$8.52
PG	0.01%	2.76%	$3.83
MCD	0.01%	2.31%	$6.53
AVGO	0.01%	0.69%	$19.7
ABT	0.01%	1.84%	$2.16
AZN.L	0.01%	1.96%	$2.28
RTX	0.01%	1.51%	$2.44
HON	0.01%	2.19%	$4.27
AMAT	0.01%	0.79%	$1.44
SU.PA	0.01%	1.56%	$3.5
CAT	0.01%	1.11%	$5.31
ORCL	0.01%	0.69%	$1.6
WMT	0.01%	0.88%	$0.81
SPGI	0.01%	0.8%	$3.62
LIN	0.01%	1.31%	$5.33
ETN	0.01%	1.09%	$3.6
MSFT	0.01%	0.66%	$3
LRCX	0.01%	0.66%	$8
AXP	0.01%	0.9%	$2.6
SAP.DE	0.01%	0.98%	$2.2
ASML.NV	0%	0.74%	$6.1
BKNG	0%	0.72%	$17.5
DIS	0%	0.88%	$0.75
V	0%	0.68%	$2.01
LLY	0%	0.72%	$4.86
GOOGL	0%	0.33%	$0.2
COST	0%	0.54%	$19.22
META	0%	0.35%	$1
GE	0%	0.45%	$0.44
CRM	0%	0.62%	$0.4
INTU	0%	0.64%	$3.6
AAPL	0%	0.39%	$0.97
TMO	0%	0.3%	$1.48
MA	0%	0.53%	$2.46
GOOG	0%	0.32%	$0.2
MU	0%	0.23%	$0.46
INTC	0%	0.33%	$0.5
DHR	0%	0.55%	$1.05
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
GE	Pay Day	Oct 27, 2025	$0.36
RY	Ex-Dividend	Oct 27, 2025	$1.11
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
DHR	Pay Day	Oct 31, 2025	$0.32
TXN	Ex-Dividend	Oct 31, 2025	$1.42
LOW	Pay Day	Nov 5, 2025	$1.20
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
TXN	Pay Day	Nov 12, 2025	$1.42
ACN	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
HON	Ex-Dividend	Nov 14, 2025	$1.19
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
RY	Pay Day	Nov 24, 2025	$1.11
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
HON	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 7.1/10

Beta

0.55

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.48

Jensen's Alpha

4.06

-2

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

2.64

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.48

Jensen's Alpha

4.06

-2

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

2.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.92

High:

PLTR

603.49

Low:

INTC

-8

Details

PEG Ratio

768.34

High:

AAPL

27,104.01

Low:

PFE

2.57

Details

Price/Book

8.18

High:

PLTR

72.64

Low:

ABBV

-2,239.96

Details

Price/Sales

5.42

High:

PLTR

135.27

Low:

ELV

0.42

Details

Price/CF

22.4

High:

233.26

Low:

HSBA.L

3.82

Details

Price/FCF

48.78

High:

PEP

5,253.35

Low:

HSBA.L

Details