Portfolio of Brendanlg on eToro

Brendanlg

🇦🇺 Long/Short Stock Investor.

1 copier.

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

Summary

+0%

Today

+4.26%

This Month

+24.93%

Year To Date

+72.76%

2 Years

-90.15%

5 Years

-26.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.32%
⛏️ Energy Minerals
13.79%
🚚 Transportation
13.03%
🏭 Industrial Services
12.26%
🍞 Consumer Non Durables
12.15%
🪨 Non Energy Minerals
9.48%
🧬 Health Technology
6.06%
🛍️ Retail Trade
4.16%
🖥️ Technology Services
4.04%
📈 Indexes
2.14%
🧪 Process Industries
1.48%
💰 Finance
1.45%
⚡ Utilities
1.4%
💵 Cash
0.04%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.77%
🇺🇸 Nasdaq
19.26%
🇦🇺 Sydney
3.29%
🇳🇴 Oslo Stock Exchange
3.16%
🇭🇰 Hong Kong Exchanges
2.65%
🌍 CFD
2.14%
🇩🇰 Copenhagen Stock Exchange
1.9%
🇫🇷 Euronext Paris
1.58%
🌍 Digital Currency
0%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.98%
🇧🇷 Brazil
4.86%
🇦🇺 Australia
3.29%
🇳🇴 Norway
3.16%
🇨🇳 China
2.65%
🇲🇽 Mexico
2.34%
🇮🇱 Israel
2%
🇬🇧 United Kingdom
1.9%
🇨🇾 Cyprus
1.82%
🇨🇭 Switzerland
1.62%
🇫🇷 France
1.58%
🇨🇴 Colombia
1.54%
🇰🇷 South Korea
1.4%
🇩🇰 Denmark
1.18%
🇨🇦 Canada
0.96%

Dividends

Dividend Yield

4.28%

35 out of 56 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (27.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.86%	27.2%	$5.9
TRMD-A.CO	0.46%	24.29%	-
BRZU	0.4%	5.78%	-
VALE	0.27%	7.87%	$1.33
PBR	0.23%	15.71%	$1.73
FMG.ASX	0.18%	8.91%	$2.08
SLB	0.15%	3.31%	$1.05
FRO	0.14%	7.6%	$2.17
GPRK	0.13%	8.41%	$0.55
PTEN	0.12%	5.52%	$0.32
GUSH	0.12%	3.7%	-
NKE	0.11%	2.5%	$1.45
WDS.ASX	0.1%	8.17%	$2.16
WBA	0.1%	8.89%	$1.46
PEP	0.1%	4.22%	$5.15
PLTK	0.09%	8.18%	$0.2
MRK	0.08%	4.05%	$3.04
REMX	0.08%	2.74%	-
SOXS	0.07%	5.28%	-
0390.HK	0.06%	4.91%	$0.21
KER.PA	0.05%	3.46%	$14
EOG	0.05%	3.46%	$5.06
YINN	0.05%	1.77%	-
DVN	0.05%	3.53%	$2.05
WFRD	0.04%	2.07%	-
FMX	0.04%	1.88%	$1.99
ALB	0.04%	2.71%	$1.6
TNA	0.03%	1.6%	-
CNR	0.03%	1.04%	$1.1
NVO	0.02%	1.58%	$0.98
MTDR	0.01%	2.35%	$0.75
HL	0.01%	0.56%	$0.03
AMR	0.01%	0.38%	$1.94
GOOG	0.01%	0.46%	$0.2
KEP	0.01%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
HL	Pay Day	Jun 10, 2025	$0.00
FRO	Ex-Dividend	Jun 12, 2025	$0.18
CNR	Pay Day	Jun 13, 2025	$0.10
ALB	Ex-Dividend	Jun 13, 2025	$0.40
DVN	Ex-Dividend	Jun 13, 2025	$0.24
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
PTEN	Pay Day	Jun 16, 2025	$0.08
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
PLTK	Ex-Dividend	Jun 23, 2025	$0.10
FRO	Pay Day	Jun 24, 2025	$0.18
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
PEP	Pay Day	Jun 30, 2025	$1.42
DVN	Pay Day	Jun 30, 2025	$0.24
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
PLTK	Pay Day	Jul 7, 2025	$0.10
MRK	Pay Day	Jul 8, 2025	$0.81
SLB	Pay Day	Jul 10, 2025	$0.28
EOG	Ex-Dividend	Jul 17, 2025	$0.98
EOG	Pay Day	Jul 31, 2025	$0.98
PBR	Pay Day	Sep 29, 2025	$0.11
REMX	Pay Day	Dec 24, 2025	$1.00

Performance Metrics

Score 5/10

Beta

-0.46

-1

0.8

1.2

-1

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

35.75

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

-4.79

-5

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

-0.46

-1

0.8

1.2

-1

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

35.75

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

-4.79

-5

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.32

High:

58.06

Low:

PERI

-62.6

Details

PEG Ratio

118.19

High:

PEP

856.44

Low:

NTLA

-60.37

Details

Price/Book

5.6

High:

NVO

16.52

Low:

PLTK

-15.64

Details

Price/Sales

3.13

High:

NTLA

18.37

Low:

TNYA

Details

Price/CF

14.48

High:

1628.HK

128.93

Low:

KEP

0.81

Details

Price/FCF

42.39

High:

PERI

5,856.42

Low:

CO.PA

5.04

Details