Portfolio of Bravu94 on eToro

Bravu94

🇨🇭 Stock Investor.

1 copier.

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

Summary

+0.95%

Today

+11.87%

This Month

-6.67%

Year To Date

+68.88%

2 Years

+92.51%

5 Years

+15.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.74%
🖥️ Technology Services
14.37%
🚚 Transportation
8.9%
📊 ETFs
4.16%
🛍️ Retail Trade
3.86%
💇‍♀️ Consumer Services
3.12%
💻 Electronic Technology
2.08%
🚗 Consumer Durables
1.9%
🧬 Health Technology
1.29%
📡 Communications
1.06%
🛠️ Producer Manufacturing
0.79%
⛏️ Energy Minerals
0.46%
💼 Commercial Services
0.4%
🏭 Industrial Services
0.33%
🧪 Process Industries
0.2%
🏥 Health Services
0.19%
🍞 Consumer Non Durables
0.06%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.74%
🇺🇸 Nasdaq
20.67%
🇺🇸 NYSE
9.82%
🇬🇧 LSE
5.28%
🇳🇴 Oslo Stock Exchange
3.3%
🇩🇪 FRA
1.98%
🇫🇷 Euronext Paris
0.81%
🇪🇸 Bolsa De Madrid
0.46%
🇳🇱 Euronext Amsterdam
0.31%
🇺🇸 Chicago Board Options Exchange
0.27%
🇭🇰 Hong Kong Exchanges
0.25%
🇨🇭 SIX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
22.46%
🇬🇧 United Kingdom
5.06%
🇳🇴 Norway
3.3%
🇩🇪 Germany
2.03%
🇨🇳 China
1.61%
🇫🇷 France
0.81%
🇪🇸 Spain
0.46%
🇫🇮 Finland
0.46%
🇨🇭 Switzerland
0.46%
🇸🇬 Singapore
0.43%
🇮🇱 Israel
0.42%
🇨🇦 Canada
0.41%
🇧🇪 Belgium
0.31%
🇧🇷 Brazil
0.27%
🇬🇷 Greece
0.24%
🇰🇷 South Korea
0.21%
🇸🇪 Sweden
0.06%
🇦🇹 Austria
0.01%

Dividends

Dividend Yield

0.43%

24 out of 112 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.08%	2.1%	-
BMW.DE	0.04%	5.51%	$6
SDIV	0.04%	11.1%	-
PBR	0.04%	14.84%	$1.73
TQQQ	0.03%	1.79%	-
0968.HK	0.03%	10.16%	$0.23
EZJ.L	0.02%	2.18%	$0.05
SHIP	0.02%	10.28%	$0.1
PAH3.DE	0.02%	5.09%	$2.56
VOW3.DE	0.02%	6.56%	$9.06
VGK	0.01%	3.03%	-
P911.DE	0.01%	5.09%	$2.31
DIS	0.01%	0.89%	$0.75
MCHI	0.01%	2.09%	-
NOK	0.01%	1.92%	$0.1
BABA	0.01%	0.82%	$0.98
EWY	0.01%	2.3%	-
QCOM	0.01%	2.24%	$3.25
CIVI	0.01%	7.01%	$2
SMSN.L	0%	2.33%	$23.68
MTDR	0%	2.43%	$0.75
CQQQ	0%	0.26%	-
RLX	0%	0.4%	$0.01
BAYN.DE	0%	0.46%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
PBR	Ex-Dividend	Jun 4, 2025	$0.11
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MTDR	Pay Day	Jun 6, 2025	$0.31
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
CIVI	Pay Day	Jun 26, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
PBR	Pay Day	Sep 29, 2025	$0.11
EWY	Pay Day	Dec 20, 2025	$1.30
MCHI	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 5/10

Beta

1.83

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.83

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

64.76

High:

PLTR

548.43

Low:

ROKU

-97.9

Details

PEG Ratio

443.34

High:

IAG.L

1,074.28

Low:

ROKU

-119.8

Details

Price/Book

7.04

High:

PLTR

54.64

Low:

PTON

-5.45

Details

Price/Sales

5.5

High:

PLTR

102.92

Low:

ALDX

Details

Price/CF

30.5

High:

PLTR

161.45

Low:

AF.PA

0.56

Details

Price/FCF

55.4

High:

SEDG

476.9

Low:

IDEXQ

0.76

Details