Portfolio of BrendaVera on eToro

BrendaVera

Stock Investor.

11 copiers.

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

Summary

+1.72%

Today

+1.72%

This Month

-12.54%

Year To Date

+63.15%

2 Years

+99%

5 Years

+18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.46%
💻 Electronic Technology
27.44%
🖥️ Technology Services
12.9%
🚗 Consumer Durables
7.19%
🧬 Health Technology
4.6%
💰 Finance
3.44%
🛍️ Retail Trade
2.69%
💇‍♀️ Consumer Services
0.78%
📊 ETFs
0.44%
💼 Commercial Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.15%
🇺🇸 NYSE
12.77%
🇩🇪 FRA
1.2%
🇪🇸 Bolsa De Madrid
0.75%
🇺🇸 Chicago Board Options Exchange
0.44%
🇬🇧 LSE
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
56.92%
🇩🇪 Germany
1.2%
🇪🇸 Spain
0.75%
🇬🇧 United Kingdom
0.39%

Dividends

Dividend Yield

0.4%

10 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.23%	7.1%	$1.66
BLK	0.06%	2.24%	$20.2
MU	0.03%	0.59%	$0.46
MSFT	0.02%	0.76%	$3
SAN.MC	0.02%	2.73%	$0.14
GSK.L	0.02%	4.21%	$0.59
AAPL	0.01%	0.47%	$0.97
DIS	0.01%	1.1%	$0.75
NVDA	0%	0.04%	$0.02
BAYN.DE	0%	0.46%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	May 9, 2025	$0.43
AAPL	Ex-Dividend	May 12, 2025	$0.26
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
GSK.L	Ex-Dividend	May 15, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GSK.L	Pay Day	Jul 10, 2025	$0.21
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

4.04

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

4.04

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.15

High:

PLTR

614.49

Low:

ROKU

-75.11

Details

PEG Ratio

129.35

High:

PLTR

546.78

Low:

ROKU

-91.43

Details

Price/Book

11.85

High:

PLTR

54.32

Low:

NKLAQ

0.02

Details

Price/Sales

8.63

High:

PLTR

102.53

Low:

NKLAQ

0.09

Details

Price/CF

34.36

High:

PLTR

165.72

Low:

BAYN.DE

3.22

Details

Price/FCF

66.01

High:

1,171.75

Low:

BAYN.DE

6.33

Details