Portfolio of Brawnano on eToro

Brawnano

🇫🇷 Growth Stock Investor.

8 copiers.

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

Summary

+0.26%

Today

-0.61%

This Month

+6%

Year To Date

+52.9%

2 Years

+45.14%

5 Years

+11.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.75%
🪨 Non Energy Minerals
14.61%
📊 ETFs
12.19%
🪙 Cryptocurrencies
11.11%
💰 Finance
9.79%
🛠️ Producer Manufacturing
7.09%
⛏️ Energy Minerals
5.86%
💵 Cash
5.47%
🛍️ Retail Trade
1.9%
🖥️ Technology Services
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.74%
🇫🇷 Euronext Paris
20.06%
🇺🇸 Nasdaq
14.77%
🌍 Digital Currency
11.11%
🇩🇪 FRA
7.53%
🇬🇧 LSE
5.5%
🇨🇭 SIX
3.82%
🇭🇰 Hong Kong Exchanges
3.57%
🇩🇪 Xetra ETFs
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
20.12%
🇫🇷 France
17.21%
🇨🇦 Canada
8.43%
🇩🇪 Germany
7.53%
🇬🇧 United Kingdom
3.86%
🇨🇭 Switzerland
3.82%
🇨🇳 China
3.57%
🇧🇷 Brazil
3.31%
🇳🇱 Netherlands
2.84%

Dividends

Dividend Yield

3.53%

25 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IEP (35.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.9%	35.13%	$4
PBR	0.52%	15.8%	$1.73
ICAD.PA	0.51%	20.58%	$4.84
AGNC	0.46%	17.27%	$1.44
KREF	0.31%	11%	$1.36
HO.PA	0.1%	1.46%	$3.4
BA.L	0.07%	1.93%	$0.3
HOLN.ZU	0.07%	3.54%	$2.8
TQQQ	0.06%	1.72%	-
ACWI	0.06%	1.72%	-
TIP	0.06%	2.42%	-
AM.PA	0.06%	1.55%	$3.37
BLK	0.04%	2.34%	$20.2
AIR.PA	0.04%	1.47%	$1.8
RHM.DE	0.04%	0.55%	$5.7
ABBN.ZU	0.04%	2.14%	$0.87
CAT	0.03%	1.92%	$5.31
CRH.L	0.03%	1.77%	$1.61
FNV	0.03%	0.83%	$1.41
WPM	0.02%	0.72%	$0.61
SU.PA	0.02%	1.23%	$3.5
DE	0.02%	1.37%	$5.76
9988.HK	0.02%	0.9%	$0.98
0700.HK	0.02%	0.98%	$3.4
CCJ	0%	0.27%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
DE	Pay Day	May 8, 2025	$1.62
AGNC	Pay Day	May 9, 2025	$0.12
0700.HK	Ex-Dividend	May 16, 2025	$0.58
CAT	Pay Day	May 20, 2025	$1.41
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
TIP	Pay Day	Jun 7, 2025	$-
ACWI	Pay Day	Jun 17, 2025	$-
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
ICAD.PA	Pay Day	Jul 3, 2025	$2.24

Performance Metrics

Score 6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.78

High:

CCJ

145.26

Low:

EXA.PA

-207.75

Details

PEG Ratio

370.22

High:

HO.PA

1,606.59

Low:

IEP

-18.89

Details

Price/Book

3.73

High:

RGTI

18.64

Low:

ICAD.PA

0.37

Details

Price/Sales

2.78

High:

RGTI

174.55

Low:

IEP

0.42

Details

Price/CF

12.25

High:

190.93

Low:

PBR

2.35

Details