Portfolio of BrandasD on eToro

BrandasD

🇷🇴 Multi-Strategy Stock Investor.

48 copiers.

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

Summary

+0%

Today

-3.5%

This Month

-3.77%

Year To Date

+27.62%

2 Years

+44.95%

5 Years

+15.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.29%
💻 Electronic Technology
9.6%
🧬 Health Technology
9.23%
🖥️ Technology Services
8.78%
🛠️ Producer Manufacturing
5.86%
🍞 Consumer Non Durables
5.34%
💰 Finance
5.13%
⛏️ Energy Minerals
4.13%
🛍️ Retail Trade
3.49%
💇‍♀️ Consumer Services
2.51%
🏥 Health Services
1.52%
💼 Commercial Services
1.18%
🪨 Non Energy Minerals
1.16%
🚗 Consumer Durables
1.09%
🚚 Transportation
0.79%
⚡ Utilities
0.74%
🧪 Process Industries
0.48%
📦 Distribution Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.11%
🇺🇸 Nasdaq
24%
🇫🇷 Euronext Paris
3%
🇨🇭 SIX
2.06%
🇬🇧 LSE
2.05%
🇦🇺 Sydney
1.63%
🇩🇰 Copenhagen Stock Exchange
1.26%
🇩🇪 FRA
0.95%
🇳🇱 Euronext Amsterdam
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
47.18%
🇫🇷 France
3%
🇬🇧 United Kingdom
2.54%
🇨🇭 Switzerland
2.53%
🇦🇺 Australia
1.63%
🇩🇰 Denmark
1.26%
🇮🇪 Ireland
1.15%
🇩🇪 Germany
0.95%
🇨🇦 Canada
0.42%
🇯🇵 Japan
0.41%
🇳🇱 Netherlands
0.39%

Dividends

Dividend Yield

1.31%

78 out of 86 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.08%	7.63%	$1.66
TTE.PA	0.07%	6.23%	$3.06
BHP.ASX	0.06%	5.22%	$2.35
NESN.ZU	0.06%	3.47%	$3
MRK	0.04%	4.05%	$3.04
CMCSA	0.04%	3.7%	$1.2
COP	0.04%	3.51%	$3.25
AMGN	0.04%	3.34%	$8.76
TXN	0.04%	3.58%	$5.14
QCOM	0.04%	2.49%	$3.25
NOVO-B.CO	0.03%	2.73%	$9.4
CVX	0.03%	4.79%	$6.28
SHEL.L	0.03%	4.42%	$0.8
HSBA.L	0.03%	6.53%	$0.49
PEP	0.03%	3.79%	$5.15
MC.PA	0.03%	2.68%	$13
JNJ	0.03%	3.19%	$4.81
NEE	0.02%	3.18%	$1.97
AMAT	0.02%	1.21%	$1.44
UNP	0.02%	2.42%	$5.2
PM	0.02%	3.28%	$5.2
LRCX	0.02%	1.4%	$8
ELV	0.02%	1.55%	$6.22
ABBV	0.02%	3.69%	$6.06
INTC	0.02%	2.64%	$0.5
LOW	0.02%	2.1%	$4.45
ROG.ZU	0.02%	3.8%	$9.6
BAC	0.02%	2.73%	$0.96
XOM	0.02%	3.63%	$3.76
RY	0.01%	3.45%	$4.03
CAT	0.01%	1.92%	$5.31
KO	0.01%	2.69%	$1.89
IBM	0.01%	2.8%	$6.65
JPM	0.01%	2.18%	$4.4
CBA.ASX	0.01%	2.96%	$4.55
NVS	0.01%	2.96%	$3.2
CSCO	0.01%	2.89%	$1.58
ULVR.L	0.01%	3.09%	$1.47
SIE.DE	0.01%	2.78%	$4.7
HD	0.01%	2.55%	$8.52
WFC	0.01%	2.4%	$1.4
PG	0.01%	2.39%	$3.83
TM	0.01%	2.76%	$4.64
ETN	0.01%	1.44%	$3.6
MCD	0.01%	2.21%	$6.53
SU.PA	0.01%	1.23%	$3.5
AVGO	0.01%	1.31%	$19.7
ABT	0.01%	1.74%	$2.16
AZN.L	0.01%	2.41%	$2.28
RTX	0.01%	1.96%	$2.44
HON	0.01%	2.25%	$4.27
MU	0.01%	0.67%	$0.46
ACN	0.01%	2.03%	$4.99
UNH	0.01%	1.85%	$7.74
WMT	0.01%	1.01%	$0.81
ORCL	0.01%	1.32%	$1.6
SPGI	0.01%	0.8%	$3.62
LIN	0.01%	1.25%	$5.33
MSFT	0.01%	0.88%	$3
INTU	0.01%	0.69%	$3.6
SAP.DE	0.01%	1.04%	$2.2
AXP	0%	1.16%	$2.6
ASML.NV	0%	1.14%	$6.1
DIS	0%	1.18%	$0.75
BKNG	0%	0.78%	$17.5
V	0%	0.67%	$2.01
GOOGL	0%	0.53%	$0.2
LLY	0%	0.64%	$4.86
GE	0%	0.81%	$0.44
COST	0%	0.48%	$19.22
CRM	0%	0.65%	$0.4
AAPL	0%	0.51%	$0.97
GOOG	0%	0.52%	$0.2
TMO	0%	0.37%	$1.48
MA	0%	0.55%	$2.46
META	0%	0.4%	$1
DHR	0%	0.6%	$1.05
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
LOW	Ex-Dividend	Apr 23, 2025	$1.15
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
RY	Ex-Dividend	Apr 24, 2025	$1.03
GE	Pay Day	Apr 25, 2025	$0.36
DHR	Pay Day	Apr 25, 2025	$0.32
HSBA.L	Pay Day	Apr 25, 2025	$0.36
NVS	Pay Day	Apr 25, 2025	$3.99
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
JPM	Pay Day	Apr 30, 2025	$1.40
TXN	Ex-Dividend	Apr 30, 2025	$1.36
COST	Ex-Dividend	May 2, 2025	$1.30
ASML.NV	Pay Day	May 6, 2025	$2.10
LOW	Pay Day	May 7, 2025	$1.15
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
TXN	Pay Day	May 13, 2025	$1.36
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
AMGN	Ex-Dividend	May 16, 2025	$2.38
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
CAT	Pay Day	May 20, 2025	$1.41
AMAT	Ex-Dividend	May 22, 2025	$0.46
RY	Pay Day	May 23, 2025	$1.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TTE.PA	Pay Day	Jul 1, 2025	$0.88
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.9/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

4.41

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

2.45

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

4.41

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

2.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.36

High:

TSLA

118.42

Low:

INTC

-4.33

Details

PEG Ratio

216.15

High:

CBA.ASX

3,758

Low:

MRK

0.25

Details

Price/Book

5.69

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

3.89

High:

ISRG

21.03

Low:

ELV

0.55

Details

Price/CF

19.97

High:

TSLA

95.18

Low:

SHEL.L

3.74

Details

Price/FCF

42.11

High:

PEP

5,253.35

Low:

HSBA.L

Details