Portfolio of Bravu94 on eToro

Bravu94

🇨🇭 Crypto and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-7.4%

This Month

-18.39%

Year To Date

+10.22%

2 Years

-47.59%

5 Years

+39.38%

10 Years

+5.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.54%
🚚 Transportation
9.36%
📊 ETFs
8.2%
🛍️ Retail Trade
4.52%
💇‍♀️ Consumer Services
4.28%
🖥️ Technology Services
4.03%
🛠️ Producer Manufacturing
3%
🧬 Health Technology
2.4%
💻 Electronic Technology
2.39%
🚗 Consumer Durables
2.36%
⛏️ Energy Minerals
0.95%
💰 Finance
0.63%
🧩 Miscellaneous
0.42%
🧪 Process Industries
0.18%
🏭 Industrial Services
0.17%
🏥 Health Services
0.17%
🍞 Consumer Non Durables
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.54%
🇺🇸 NYSE
15.04%
🇺🇸 Nasdaq
14.32%
🇬🇧 LSE
4.16%
🇳🇴 Oslo Stock Exchange
3.42%
🇩🇪 FRA
2.82%
🇫🇷 Euronext Paris
1.22%
🇺🇸 Chicago Board Options Exchange
0.76%
🇪🇸 Bolsa De Madrid
0.64%
🇳🇱 Euronext Amsterdam
0.43%
🇭🇰 Hong Kong Exchanges
0.26%
🇨🇭 SIX
0.08%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
13.75%
🇬🇧 United Kingdom
4.16%
🇳🇴 Norway
3.42%
🇩🇪 Germany
2.96%
🇮🇱 Israel
2.08%
🇨🇳 China
1.72%
🇫🇮 Finland
1.27%
🇫🇷 France
1.22%
🇬🇷 Greece
0.79%
🇨🇭 Switzerland
0.76%
🇧🇷 Brazil
0.75%
🇪🇸 Spain
0.64%
🇨🇦 Canada
0.6%
🇧🇪 Belgium
0.43%
🇸🇬 Singapore
0.24%
🇸🇪 Sweden
0.09%
🇦🇹 Austria
0.08%

Dividends

Dividend Yield

0.97%

23 out of 116 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.49%	15.16%	-
BMW.DE	0.05%	7.72%	$6
AGNC	0.05%	16.18%	$1.44
SHIP	0.04%	5.53%	$0.1
CSWC	0.04%	10.38%	$2.27
PAH3.DE	0.04%	5.96%	$2.56
IAG.L	0.04%	1.65%	-
PBR	0.03%	4.58%	$1.73
EZJ.L	0.03%	1.94%	$0.05
CCL	0.02%	1.64%	-
O	0.02%	5.84%	$3.09
DIS	0.02%	1.35%	$0.75
VOW3.DE	0.02%	7.58%	$9.06
NOK	0.02%	1.29%	$0.1
P911.DE	0.01%	2.35%	$2.31
RLX	0.01%	5.92%	$0.01
BABA	0.01%	0.99%	$0.98
GRF.MC	0.01%	1.87%	-
MTDR	0.01%	2.61%	$0.75
QCOM	0.01%	2.04%	$3.25
TUI1.DE	0%	1.44%	-
0968.HK	0%	0.56%	$0.23
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
CSWC	Pay Day	Oct 30, 2026	$0.06
CCL	Ex-Dividend	Nov 7, 2026	$0.15
MTDR	Ex-Dividend	Nov 10, 2026	$0.38
PBR	Ex-Dividend	Nov 25, 2026	$0.11
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
SHIP	Ex-Dividend	Dec 25, 2026	$0.20
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GRF.MC	Ex-Dividend	Dec 30, 2026	$0.18
RLX	Ex-Dividend	Jan 26, 2027	$0.10
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 3/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-9.23

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-9.23

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.91

High:

TRIP

870.3

Low:

BAYN.DE

-24.85

Details

PEG Ratio

1.09

High:

EZJ.L

6.27

Low:

CYH

0.01

Details

Price/Book

1.55

High:

JMIA

952.31

Low:

PTON

-15.73

Details

Price/Sales

1.25

High:

CRSP

413.24

Low:

ALDX

Details

Price/CF

8.42

High:

MARA

2,211.08

Low:

IDEXQ

0.73

Details

Price/FCF

25.87

High:

AMS.ZU

1,761.8

Low:

IDEXQ

0.76

Details

P/E Ratio

17.91

High:

TRIP

870.3

Low:

BAYN.DE

-24.85

Details

PEG Ratio

1.09

High:

EZJ.L

6.27

Low:

CYH

0.01

Details

Price/Book

1.55

High:

JMIA

952.31

Low:

PTON

-15.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.37%	May 2021	-	66
-5.61%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Bravu94 on eToro

Bravu94

🇨🇭 Crypto and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-7.4%

This Month

-18.39%

Year To Date

+10.22%

2 Years

-47.59%

5 Years

+39.38%

10 Years

+5.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.54%
🚚 Transportation
9.36%
📊 ETFs
8.2%
🛍️ Retail Trade
4.52%
💇‍♀️ Consumer Services
4.28%
🖥️ Technology Services
4.03%
🛠️ Producer Manufacturing
3%
🧬 Health Technology
2.4%
💻 Electronic Technology
2.39%
🚗 Consumer Durables
2.36%
⛏️ Energy Minerals
0.95%
💰 Finance
0.63%
🧩 Miscellaneous
0.42%
🧪 Process Industries
0.18%
🏭 Industrial Services
0.17%
🏥 Health Services
0.17%
🍞 Consumer Non Durables
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.54%
🇺🇸 NYSE
15.04%
🇺🇸 Nasdaq
14.32%
🇬🇧 LSE
4.16%
🇳🇴 Oslo Stock Exchange
3.42%
🇩🇪 FRA
2.82%
🇫🇷 Euronext Paris
1.22%
🇺🇸 Chicago Board Options Exchange
0.76%
🇪🇸 Bolsa De Madrid
0.64%
🇳🇱 Euronext Amsterdam
0.43%
🇭🇰 Hong Kong Exchanges
0.26%
🇨🇭 SIX
0.08%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
13.75%
🇬🇧 United Kingdom
4.16%
🇳🇴 Norway
3.42%
🇩🇪 Germany
2.96%
🇮🇱 Israel
2.08%
🇨🇳 China
1.72%
🇫🇮 Finland
1.27%
🇫🇷 France
1.22%
🇬🇷 Greece
0.79%
🇨🇭 Switzerland
0.76%
🇧🇷 Brazil
0.75%
🇪🇸 Spain
0.64%
🇨🇦 Canada
0.6%
🇧🇪 Belgium
0.43%
🇸🇬 Singapore
0.24%
🇸🇪 Sweden
0.09%
🇦🇹 Austria
0.08%

Dividends

Dividend Yield

0.97%

23 out of 116 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.49%	15.16%	-
BMW.DE	0.05%	7.72%	$6
AGNC	0.05%	16.18%	$1.44
SHIP	0.04%	5.53%	$0.1
CSWC	0.04%	10.38%	$2.27
PAH3.DE	0.04%	5.96%	$2.56
IAG.L	0.04%	1.65%	-
PBR	0.03%	4.58%	$1.73
EZJ.L	0.03%	1.94%	$0.05
CCL	0.02%	1.64%	-
O	0.02%	5.84%	$3.09
DIS	0.02%	1.35%	$0.75
VOW3.DE	0.02%	7.58%	$9.06
NOK	0.02%	1.29%	$0.1
P911.DE	0.01%	2.35%	$2.31
RLX	0.01%	5.92%	$0.01
BABA	0.01%	0.99%	$0.98
GRF.MC	0.01%	1.87%	-
MTDR	0.01%	2.61%	$0.75
QCOM	0.01%	2.04%	$3.25
TUI1.DE	0%	1.44%	-
0968.HK	0%	0.56%	$0.23
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
CSWC	Pay Day	Oct 30, 2026	$0.06
CCL	Ex-Dividend	Nov 7, 2026	$0.15
MTDR	Ex-Dividend	Nov 10, 2026	$0.38
PBR	Ex-Dividend	Nov 25, 2026	$0.11
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
SHIP	Ex-Dividend	Dec 25, 2026	$0.20
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GRF.MC	Ex-Dividend	Dec 30, 2026	$0.18
RLX	Ex-Dividend	Jan 26, 2027	$0.10
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 3/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-9.23

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-9.23

-10

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

1.25

High:

CRSP

413.24

Low:

ALDX

Details

Price/CF

8.42

High:

MARA

2,211.08

Low:

IDEXQ

0.73

Details

Price/FCF

25.87

High:

AMS.ZU

1,761.8

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.37%	May 2021	-	66
-5.61%	Sep 2020	Nov 2020	2