Effective portfolio of Brawnano on eToro

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Brawnano

🇫🇷 Stock and ETF Investor.

11 copiers.

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

Effective Portfolio

Summary

-7.05%

This Month

-10.85%

Year To Date

+25.09%

2 Years

+48.49%

5 Years

+48.49%

10 Years

+9.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.57%
🪨 Non Energy Minerals
12.2%
🧩 Miscellaneous
10.95%
🖥️ Technology Services
10.43%
⚡ Utilities
8.61%
🛠️ Producer Manufacturing
6.74%
⛏️ Energy Minerals
4.58%
🏭 Industrial Services
3.18%
📡 Communications
1%
🌾 Commodities
0.48%
📈 Indexes
0.44%
🧬 Health Technology
0.42%
💹 Forex
0.34%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.18%
🇺🇸 NYSE
31.83%
🇬🇧 LSE
12.5%
🌍 Commodity
0.48%
🌍 CFD
0.44%
🌍 FX
0.34%
🇩🇪 FRA
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
62.99%
🇨🇦 Canada
7.03%
🇮🇱 Israel
6.19%
🇳🇱 Netherlands
2%
🇰🇷 South Korea
1.87%
🇹🇼 Taiwan
1.12%
🇦🇺 Australia
0.93%
🇩🇰 Denmark
0.42%
🇰🇾 Cayman Islands
0.33%
🇩🇪 Germany
0.18%

Dividends

Dividend Yield

0.33%

22 out of 59 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ET (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DVN	0.1%	2.26%	$2.05
VST	0.05%	0.6%	$0.85
PAAS	0.04%	1.16%	$0.4
NEM	0.04%	0.95%	$1.3
ET	0.03%	6.8%	$1.25
NVO	0.01%	2.81%	$0.98
TSM	0.01%	0.69%	$1.74
SMSN.L	0.01%	0.4%	$23.68
GEV	0.01%	0.18%	-
STX.US	0.01%	0.33%	$2.8
DELL	0%	0.54%	$1.63
MU	0%	0.05%	$0.46
GLW	0%	0.59%	$1.12
AEM	0%	0.95%	$1.6
ESLT	0%	0.41%	-
AMAT	0%	0.4%	$1.44
LRCX	0%	0.32%	$8
WDC	0%	0.09%	-
CRS	0%	0.16%	$0.8
POWL	0%	0.12%	$1.06
TER	0%	0.13%	$0.46
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
DVN	Ex-Dividend	Jun 15, 2026	$0.32
AEM	Pay Day	Jun 15, 2026	$0.45
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
POWL	Pay Day	Jun 17, 2026	$0.09
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
ESLT	Ex-Dividend	Jun 23, 2026	$1.00
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
GLW	Pay Day	Jun 29, 2026	$0.28
DVN	Pay Day	Jun 30, 2026	$0.32
VST	Pay Day	Jun 30, 2026	$0.23
ESLT	Pay Day	Jul 6, 2026	$1.00
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 5.7/10

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

2.78

2.78

-2

0

2

4.5

4.5

Omega Ratio

1.04

1.04

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0.05

0.05

0

0.3

0.6

1

1

Calmar Ratio

0.77

0.77

0

0.3

0.6

1

1

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

2.78

2.78

-2

0

2

4.5

4.5

Omega Ratio

1.04

1.04

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0.05

0.05

0

0.3

0.6

1

1

Calmar Ratio

0.77

0.77

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

38.63

High:

CIEN

340.15

Low:

BE

-5,166.13

Details

PEG Ratio

87.05

High:

ATI

1,193.18

Low:

AAOI

-370.62

Details

Price/Book

9.83

High:

STX.US

189.77

Low:

WULF

-141.32

Details

Price/Sales

9.78

High:

IONQ

130.26

Low:

ET

0.74

Details

Price/CF

16.03

High:

COHR

333.3

Low:

PGY

4.56

Details

Price/FCF

37.44

High:

LITE

593.01

Low:

PGY

4.82

Details

P/E Ratio

38.63

High:

CIEN

340.15

Low:

BE

-5,166.13

Details

PEG Ratio

87.05

High:

ATI

1,193.18

Low:

AAOI

-370.62

Details

Price/Book

9.83

High:

STX.US

189.77

Low:

WULF

-141.32

Details

Price/Sales

9.78

High:

IONQ

130.26

Low:

ET

0.74

Details

Price/CF

16.03

High:

COHR

333.3

Low:

PGY

4.56

Details

Price/FCF

37.44

High:

LITE

593.01

Low:

PGY

4.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.95%	Oct 2025	-	9
-14.97%	Aug 2023	Feb 2024	6
-12.03%	Apr 2024	Nov 2024	7
-10.4%	Jan 2022	Jun 2023	17
-3.61%	Dec 2024	Jan 2025	1
-3.03%	Feb 2025	Apr 2025	2

Monthly Performance