Portfolio of Brawnano on eToro

Brawnano

🇫🇷 Growth Stock Investor.

16 copiers.

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

Summary

-0.3%

Today

+0.72%

This Month

+20.17%

Year To Date

+41.09%

2 Years

+64.54%

5 Years

+14.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.41%
📊 ETFs
21.42%
💰 Finance
14.21%
🪨 Non Energy Minerals
10.38%
🪙 Cryptocurrencies
9.92%
🛠️ Producer Manufacturing
8.63%
⛏️ Energy Minerals
4.73%
💵 Cash
2.23%
🏭 Industrial Services
1.79%
🛍️ Retail Trade
1.71%
🖥️ Technology Services
1.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.32%
🇫🇷 Euronext Paris
14.35%
🇬🇧 LSE
11.65%
🇺🇸 Nasdaq
11.16%
🌍 Digital Currency
9.92%
🇺🇸 Chicago Board Options Exchange
6.63%
🇩🇪 Xetra ETFs
6.09%
🇩🇪 FRA
5.17%
🇭🇰 Hong Kong Exchanges
3.25%
🇨🇭 SIX
3.22%

Countries Breakdown

Country
Total

🇺🇸 United States
23.2%
🇫🇷 France
14.35%
🇬🇧 United Kingdom
6.62%
🇨🇦 Canada
5.95%
🇩🇪 Germany
5.17%
🇨🇳 China
3.25%
🇨🇭 Switzerland
3.22%
🇧🇷 Brazil
2.66%
🇳🇱 Netherlands
2%

Dividends

Dividend Yield

2.98%

24 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.61%	29.46%	$4
PBR	0.42%	15.95%	$1.73
ICAD.PA	0.41%	14.13%	$4.84
AGNC	0.39%	15.92%	$1.44
KREF	0.23%	11.13%	$1.36
XLU	0.1%	2.89%	-
CTRE	0.08%	4.17%	$1.13
ISF.L	0.07%	3.54%	-
BA.L	0.06%	1.67%	$0.3
ABBN.ZU	0.06%	1.9%	$0.87
IRM	0.06%	2.96%	$2.6
BLK	0.06%	2.1%	$20.2
TQQQ	0.06%	1.79%	-
WMB	0.06%	3.22%	$1.85
SU.PA	0.06%	1.72%	$3.5
ITA	0.05%	0.78%	-
CRH.L	0.05%	1.64%	$1.61
HO.PA	0.05%	1.35%	$3.4
RHM.DE	0.02%	0.43%	$5.7
RR.L	0.02%	0.68%	-
ASML	0.02%	0.79%	$5.57
9988.HK	0.01%	0.87%	$0.98
0700.HK	0.01%	0.88%	$3.4
CCJ	0.01%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
WMB	Ex-Dividend	Jun 13, 2025	$0.50
IRM	Ex-Dividend	Jun 16, 2025	$0.78
BLK	Pay Day	Jun 23, 2025	$5.21
IEP	Pay Day	Jun 25, 2025	$0.50
WMB	Pay Day	Jun 30, 2025	$0.50
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
9988.HK	Pay Day	Jul 3, 2025	$0.25
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
IRM	Pay Day	Jul 3, 2025	$0.78
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 6.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

8.75

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

8.75

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.07

High:

IRM

244.24

Low:

EXA.PA

-341.43

Details

PEG Ratio

1,785.48

High:

CCJ

10,370.61

Low:

ICAD.PA

-8.43

Details

Price/Book

4.46

High:

RHM.DE

18.11

Low:

RR.L

-83.11

Details

Price/Sales

3.66

High:

RGTI

387.06

Low:

IEP

0.45

Details

Price/CF

15.3

High:

190.93

Low:

PBR

2.59

Details