Effective portfolio of DanyBrandas on eToro

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DanyBrandas

🇷🇴 Stock Investor.

2 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

+2.65%

This Month

-26.75%

Year To Date

-60.05%

2 Years

-93.87%

5 Years

-93.92%

10 Years

-39.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
7.96%
🖥️ Technology Services
6.88%
💻 Electronic Technology
6.61%
🧬 Health Technology
4.73%
🚗 Consumer Durables
4.1%
💰 Finance
2.92%
🍞 Consumer Non Durables
2.86%
🚚 Transportation
2.43%
🛠️ Producer Manufacturing
2.4%
🛍️ Retail Trade
1.69%
🏥 Health Services
1.5%
⛏️ Energy Minerals
1.43%
💇‍♀️ Consumer Services
1.3%
💼 Commercial Services
0.56%
🪙 Cryptocurrencies
0.38%
🪨 Non Energy Minerals
0.32%
🧪 Process Industries
0.29%
⚡ Utilities
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.79%
🇺🇸 NYSE
15.57%
🌍 CFD
7.96%
🇬🇧 LSE
1.29%
🇫🇷 Euronext Paris
1.05%
🇨🇭 SIX
0.96%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇩🇪 FRA
0.78%
🇦🇺 Sydney
0.58%
🇳🇱 Euronext Amsterdam
0.41%
🌍 Digital Currency
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
29.5%
🇨🇳 China
2.7%
🇬🇧 United Kingdom
1.53%
🇨🇭 Switzerland
1.27%
🇮🇪 Ireland
1.09%
🇫🇷 France
1.05%
🇩🇰 Denmark
0.86%
🇩🇪 Germany
0.78%
🇦🇺 Australia
0.58%
🇳🇱 Netherlands
0.42%
🇨🇦 Canada
0.28%
🇯🇵 Japan
0.23%

Dividends

Dividend Yield

0.67%

79 out of 97 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $BKNG (23.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.06%	23.49%	$17.5
NOVO-B.CO	0.04%	4.94%	$9.4
PFE	0.04%	6.08%	$1.66
CMCSA	0.03%	4.71%	$1.2
NESN.ZU	0.03%	3.96%	$3
ACN	0.03%	3.02%	$4.99
UNH	0.02%	3.2%	$7.74
PEP	0.02%	3.62%	$5.15
ELV	0.02%	2.31%	$6.22
HSBA.L	0.02%	4.43%	$0.49
TTE.PA	0.01%	4.28%	$3.06
ULVR.L	0.01%	4.13%	$1.47
MC.PA	0.01%	2.76%	$13
AMGN	0.01%	2.82%	$8.76
BHP.ASX	0.01%	3.84%	$2.35
TXN	0.01%	2.85%	$5.14
PM	0.01%	3.65%	$5.2
UNP	0.01%	2.26%	$5.2
QCOM	0.01%	2.81%	$3.25
CVX	0.01%	3.47%	$6.28
SAP.DE	0.01%	1.68%	$2.2
ABBV	0.01%	3.23%	$6.06
RY	0.01%	2.87%	$4.03
ROG.ZU	0.01%	3.08%	$9.6
BAC	0.01%	2.23%	$0.96
MRK	0.01%	2.76%	$3.04
JPM	0.01%	2.01%	$4.4
CBA.ASX	0.01%	2.87%	$4.55
XOM	0.01%	2.51%	$3.76
INTU	0.01%	1.02%	$3.6
KO	0.01%	2.68%	$1.89
COP	0.01%	2.47%	$3.25
IBM	0.01%	2.72%	$6.65
CSCO	0.01%	2.09%	$1.58
NEE	0.01%	2.5%	$1.97
JNJ	0.01%	2.14%	$4.81
SIE.DE	0.01%	2.51%	$4.7
WFC	0.01%	2.17%	$1.4
TM	0.01%	2.72%	$4.64
NVS	0.01%	2%	$3.2
HD	0.01%	2.88%	$8.52
PG	0.01%	2.95%	$3.83
AVGO	0.01%	0.79%	$19.7
MCD	0.01%	2.37%	$6.53
SPGI	0%	0.89%	$3.62
ABT	0%	2.37%	$2.16
RTX	0%	1.39%	$2.44
AZN.L	0%	1.54%	$2.28
SU.PA	0%	1.78%	$3.5
HON	0%	2.04%	$4.27
LOW	0%	2.09%	$4.45
SHEL.L	0%	1.53%	$0.8
CAT	0%	0.83%	$5.31
WMT	0%	0.79%	$0.81
ORCL	0%	1.23%	$1.6
CRM	0%	0.91%	$0.4
DIS	0%	1.55%	$0.75
LIN	0%	1.21%	$5.33
LRCX	0%	0.46%	$8
MSFT	0%	0.95%	$3
ETN	0%	1.17%	$3.6
AMAT	0%	0.55%	$1.44
AXP	0%	1.14%	$2.6
ASML.NV	0%	0.65%	$6.1
V	0%	0.84%	$2.01
LLY	0%	0.66%	$4.86
GOOGL	0%	0.28%	$0.2
GE	0%	0.55%	$0.44
COST	0%	0.51%	$19.22
MA	0%	0.66%	$2.46
GOOG	0%	0.28%	$0.2
AAPL	0%	0.41%	$0.97
MU	0%	0.13%	$0.46
DHR	0%	0.71%	$1.05
META	0%	0.36%	$1
TMO	0%	0.36%	$1.48
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.1%	-
VSNT	0%	-1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
LRCX	Pay Day	Apr 8, 2026	$0.26
MA	Ex-Dividend	Apr 9, 2026	$0.87
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ACN	Ex-Dividend	Apr 9, 2026	$1.63
CRM	Ex-Dividend	Apr 9, 2026	$0.44
INTU	Ex-Dividend	Apr 9, 2026	$1.20
ULVR.L	Pay Day	Apr 10, 2026	$0.64
PM	Pay Day	Apr 13, 2026	$1.47
MU	Pay Day	Apr 15, 2026	$0.15
ABBV	Ex-Dividend	Apr 15, 2026	$1.73
ABT	Ex-Dividend	Apr 15, 2026	$0.63
TMO	Pay Day	Apr 15, 2026	$0.47
INTU	Pay Day	Apr 17, 2026	$1.20
CSCO	Pay Day	Apr 22, 2026	$0.42
CMCSA	Pay Day	Apr 22, 2026	$0.33
LOW	Ex-Dividend	Apr 22, 2026	$1.20
VSNT	Pay Day	Apr 22, 2026	-$0.38
CRM	Pay Day	Apr 23, 2026	$0.44
RY	Ex-Dividend	Apr 23, 2026	$1.20
ORCL	Pay Day	Apr 24, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
HSBA.L	Pay Day	Apr 30, 2026	$0.45
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW	Pay Day	May 6, 2026	$1.20
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
RY	Pay Day	May 22, 2026	$1.20
WMT	Pay Day	May 26, 2026	$0.25
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 1.9/10

Beta

1.93

1.93

0

0.8

1.2

0

2

Sharpe Ratio

-0.67

-0.67

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.72

-0.72

-1

1

2

3

3

Jensen's Alpha

-44.01

-44.01

-45

0

2

4.5

4.5

Omega Ratio

0.33

0.33

0

1

1.5

2.5

2.5

Treynor Ratio

-1.4

-1.4

-2

0.75

1.25

2

2

Information Ratio

-1.1

-1.1

-2

0.3

0.6

1

1

Calmar Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Beta

1.93

1.93

0

0.8

1.2

0

2

Sharpe Ratio

-0.67

-0.67

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.72

-0.72

-1

1

2

3

3

Jensen's Alpha

-44.01

-44.01

-45

0

2

4.5

4.5

Omega Ratio

0.33

0.33

0

1

1.5

2.5

2.5

Treynor Ratio

-1.4

-1.4

-2

0.75

1.25

2

2

Information Ratio

-1.1

-1.1

-2

0.3

0.6

1

1

Calmar Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

28.55

High:

TSLA

335.12

Low:

INTC

-615.14

Details

PEG Ratio

217.49

High:

ACN

3,369.43

Low:

INTC

-626.4

Details

Price/Book

7.38

High:

MA

57.02

Low:

MCD

-121.93

Details

Price/Sales

5.2

High:

PLTR

85.37

Low:

GPRO

0.19

Details

Price/CF

22.27

High:

PLTR

214.31

Low:

CMCSA

3.23

Details

Price/FCF

48.05

High:

PEP

5,797.72

Low:

HSBA.L

5

Details

P/E Ratio

28.55

High:

TSLA

335.12

Low:

INTC

-615.14

Details

PEG Ratio

217.49

High:

ACN

3,369.43

Low:

INTC

-626.4

Details

Price/Book

7.38

High:

MA

57.02

Low:

MCD

-121.93

Details

Price/Sales

5.2

High:

PLTR

85.37

Low:

GPRO

0.19

Details

Price/CF

22.27

High:

PLTR

214.31

Low:

CMCSA

3.23

Details

Price/FCF

48.05

High:

PEP

5,797.72

Low:

HSBA.L

5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.14%	Jan 2022	-	52
-7.81%	Jan 2021	Aug 2021	7
-3.18%	Sep 2021	Oct 2021	1

Monthly Performance