Portfolio of Brawnano on eToro

Brawnano

🇫🇷 Diversified ETF Investor.

14 copiers.

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

Summary

-5.77%

This Month

+4.55%

Year To Date

+37.2%

2 Years

+74.89%

5 Years

+74.89%

10 Years

+13.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.59%
💵 Cash
13.63%
🪨 Non Energy Minerals
13.44%
💻 Electronic Technology
10.13%
💇‍♀️ Consumer Services
6.01%
🍞 Consumer Non Durables
5.79%
💰 Finance
5.33%
🛠️ Producer Manufacturing
4.03%
🪙 Cryptocurrencies
1.83%
🧩 Miscellaneous
1.42%
🧬 Health Technology
1.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.17%
🇫🇷 Euronext Paris
14.1%
🇺🇸 Chicago Board Options Exchange
8.83%
🇬🇧 LSE
7.16%
🇩🇪 Xetra ETFs
6.35%
🇺🇸 Nasdaq
5.86%
🇩🇪 FRA
3.56%
🌍 Digital Currency
1.83%

Countries Breakdown

Country
Total

🇺🇸 United States
15.87%
🇫🇷 France
14.1%
🇨🇦 Canada
8.4%
🇩🇪 Germany
3.56%
🇹🇼 Taiwan
2.56%
🇰🇷 South Korea
1.53%
🇬🇧 United Kingdom
1.42%

Dividends

Dividend Yield

1.26%

12 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VK.PA (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VK.PA	0.44%	7.68%	-
BNP.PA	0.31%	5.79%	$4.6
QSR	0.21%	3.52%	$2.26
KO	0.15%	2.64%	$1.89
SU.PA	0.05%	1.51%	$3.5
NEM	0.03%	0.85%	$1.3
FCX	0.02%	0.92%	$0.6
TSM	0.02%	0.78%	$1.74
RHM.DE	0.02%	0.5%	$5.7
SMSN.L	0.01%	0.66%	$23.68
CCJ	0%	0.15%	$0.09
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

6.78

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

6.78

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.68

High:

LITE

208.17

Low:

ASPI

-3.73

Details

PEG Ratio

106.18

High:

FCX

259.94

Low:

NEM

15.74

Details

Price/Book

4.94

High:

LITE

57.42

Low:

BNP.PA

0.78

Details

Price/Sales

4.96

High:

ASPI

56.09

Low:

BNP.PA

0.68

Details

Price/CF

16.23

High:

LITE

138.91

Low:

BNP.PA

5.87

Details

Price/FCF

41.08

High:

RHM.DE

5,198.92

Low:

BNP.PA

5.28

Details

P/E Ratio

27.68

High:

LITE

208.17

Low:

ASPI

-3.73

Details

PEG Ratio

106.18

High:

FCX

259.94

Low:

NEM

15.74

Details

Price/Book

4.94

High:

LITE

57.42

Low:

BNP.PA

0.78

Details

Price/Sales

4.96

High:

ASPI

56.09

Low:

BNP.PA

0.68

Details

Price/CF

16.23

High:

LITE

138.91

Low:

BNP.PA

5.87

Details

Price/FCF

41.08

High:

RHM.DE

5,198.92

Low:

BNP.PA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.97%	Aug 2023	Feb 2024	6
-12.03%	Apr 2024	Nov 2024	7
-11.33%	Oct 2025	-	6
-10.4%	Jan 2022	Jun 2023	17
-3.61%	Dec 2024	Jan 2025	1
-3.03%	Feb 2025	Apr 2025	2

Monthly Performance

Portfolio of Brawnano on eToro

Brawnano

🇫🇷 Diversified ETF Investor.

14 copiers.

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

Summary

-5.77%

This Month

+4.55%

Year To Date

+37.2%

2 Years

+74.89%

5 Years

+74.89%

10 Years

+13.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.59%
💵 Cash
13.63%
🪨 Non Energy Minerals
13.44%
💻 Electronic Technology
10.13%
💇‍♀️ Consumer Services
6.01%
🍞 Consumer Non Durables
5.79%
💰 Finance
5.33%
🛠️ Producer Manufacturing
4.03%
🪙 Cryptocurrencies
1.83%
🧩 Miscellaneous
1.42%
🧬 Health Technology
1.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.17%
🇫🇷 Euronext Paris
14.1%
🇺🇸 Chicago Board Options Exchange
8.83%
🇬🇧 LSE
7.16%
🇩🇪 Xetra ETFs
6.35%
🇺🇸 Nasdaq
5.86%
🇩🇪 FRA
3.56%
🌍 Digital Currency
1.83%

Countries Breakdown

Country
Total

🇺🇸 United States
15.87%
🇫🇷 France
14.1%
🇨🇦 Canada
8.4%
🇩🇪 Germany
3.56%
🇹🇼 Taiwan
2.56%
🇰🇷 South Korea
1.53%
🇬🇧 United Kingdom
1.42%

Dividends

Dividend Yield

1.26%

12 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VK.PA (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VK.PA	0.44%	7.68%	-
BNP.PA	0.31%	5.79%	$4.6
QSR	0.21%	3.52%	$2.26
KO	0.15%	2.64%	$1.89
SU.PA	0.05%	1.51%	$3.5
NEM	0.03%	0.85%	$1.3
FCX	0.02%	0.92%	$0.6
TSM	0.02%	0.78%	$1.74
RHM.DE	0.02%	0.5%	$5.7
SMSN.L	0.01%	0.66%	$23.68
CCJ	0%	0.15%	$0.09
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

6.78

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

6.78

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

5,198.92

Low:

BNP.PA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.97%	Aug 2023	Feb 2024	6
-12.03%	Apr 2024	Nov 2024	7
-11.33%	Oct 2025	-	6
-10.4%	Jan 2022	Jun 2023	17
-3.61%	Dec 2024	Jan 2025	1
-3.03%	Feb 2025	Apr 2025	2