Portfolio of MaBraS on eToro

MaBraS

🇮🇹 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.

Summary

-0.32%

This Month

+2.48%

Year To Date

+31.88%

2 Years

+13.82%

5 Years

+233.16%

10 Years

+12.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.93%
💻 Electronic Technology
16.83%
🛍️ Retail Trade
10.09%
💰 Finance
8.32%
🧬 Health Technology
5.77%
🍞 Consumer Non Durables
4.3%
⚡ Utilities
4.14%
🛠️ Producer Manufacturing
4.07%
💼 Commercial Services
3.76%
💇‍♀️ Consumer Services
3.61%
🏭 Industrial Services
3.06%
🪨 Non Energy Minerals
2.83%
🏥 Health Services
1.84%
📊 ETFs
1.66%
🚗 Consumer Durables
1.57%
🌾 Commodities
1.43%
❓ Other
1.23%
🧩 Miscellaneous
1.11%
🚚 Transportation
1.11%
🪙 Cryptocurrencies
0.66%
💵 Cash
0.38%
🧪 Process Industries
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.85%
🇺🇸 NYSE
26.28%
🇩🇪 FRA
10.86%
🇫🇷 Euronext Paris
2.47%
🇭🇰 Hong Kong Exchanges
2.44%
🇺🇸 Chicago Board Options Exchange
1.66%
🌍 Commodity
1.43%
Tokyo Stock Exchange
1.23%
🇫🇮 Helsinki Stock Exchange
0.97%
🇮🇹 Borsa Italiana
0.93%
🇩🇰 Copenhagen Stock Exchange
0.8%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
62.54%
🇩🇪 Germany
10.86%
🇨🇦 Canada
3.49%
🇨🇳 China
3.28%
🇺🇾 Uruguay
2.27%
🇮🇹 Italy
2.02%
🇳🇱 Netherlands
1.85%
🇩🇰 Denmark
1.78%
🇧🇷 Brazil
1.27%
🇹🇼 Taiwan
1.1%
🇫🇷 France
1.02%
🇫🇮 Finland
0.97%
🇬🇧 United Kingdom
0.72%
🇸🇬 Singapore
0.26%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

0.92%

58 out of 122 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.14%	3.94%	$13.8
PGR	0.07%	6.31%	$1.15
RWE.DE	0.07%	2.09%	$1
HNR1.DE	0.06%	4.52%	$7.2
ENEL.MI	0.05%	5.35%	$0.43
NOVO-B.CO	0.04%	4.5%	$9.4
MSFT	0.03%	0.7%	$3
UNH	0.02%	2.16%	$7.74
AIR.PA	0.02%	1.65%	$1.8
PEP	0.02%	4.36%	$5.15
B	0.02%	2.27%	$0.4
JD.US	0.02%	3.74%	$0.74
WMT	0.02%	0.85%	$0.81
TKO	0.02%	1.76%	$0.48
NOKIA.HE	0.02%	1.69%	$0.13
DIS	0.02%	1.35%	$0.75
TJX	0.01%	1.28%	$1.42
AVGO	0.01%	0.77%	$19.7
VOW3.DE	0.01%	7.61%	$9.06
PAH3.DE	0.01%	5.98%	$2.56
01211.HK	0.01%	0.58%	$3.41
ADP	0.01%	2.37%	$5.45
HLNE	0.01%	2.72%	$1.83
RACE	0.01%	1.03%	$2.64
PYPL	0.01%	0.98%	-
STZ	0.01%	3.14%	$3.68
SPY	0.01%	0.96%	-
FRE0.DE	0.01%	2.31%	-
NEM	0.01%	0.88%	$1.3
VH2.DE	0.01%	0.95%	$0.12
MC.PA	0.01%	1.42%	$13
META	0.01%	0.3%	$1
TSM	0.01%	0.75%	$1.74
AAPL	0.01%	0.31%	$0.97
PNR	0.01%	2.05%	$0.91
DE	0.01%	1.03%	$5.76
INTU	0.01%	1.5%	$3.6
EXPE	0.01%	0.62%	-
NVDA	0.01%	0.24%	$0.02
LLY	0.01%	0.52%	$4.86
RMS.PA	0%	1.34%	$25
ORCL	0%	1.5%	$1.6
AXP	0%	1.15%	$2.6
0700.HK	0%	1.34%	$3.4
RHM.DE	0%	1.1%	$5.7
STN	0%	0.98%	-
GOOG	0%	0.26%	$0.2
BABA	0%	0.97%	$0.98
ATKR	0%	1.39%	$0.64
COP.DE	0%	2.04%	$1
WPM	0%	0.56%	$0.61
FIX	0%	0.21%	$1.02
Q	0%	0.26%	-
HWM	0%	0.24%	$0.19
ASML	0%	0.47%	$5.57
PRIM	0%	0.44%	$0.24
PEGA	0%	0.33%	$0.12
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PNR	Ex-Dividend	Oct 24, 2026	$0.27
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
STZ	Ex-Dividend	Oct 30, 2026	$1.03
HWM	Ex-Dividend	Nov 7, 2026	$0.12
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
TJX	Ex-Dividend	Nov 13, 2026	$0.48
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
WMT	Ex-Dividend	Nov 21, 2026	$0.25
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
B	Ex-Dividend	Dec 1, 2026	$0.17
Q	Ex-Dividend	Dec 1, 2026	$0.08
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TKO	Ex-Dividend	Dec 15, 2026	$0.78
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
HLNE	Ex-Dividend	Dec 21, 2026	$0.60
STN	Ex-Dividend	Dec 29, 2026	$0.18
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DE	Ex-Dividend	Dec 30, 2026	$1.62
PRIM	Ex-Dividend	Dec 30, 2026	$0.08
PGR	Ex-Dividend	Jan 1, 2027	$0.10
PEGA	Ex-Dividend	Jan 1, 2027	$0.03
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
COP.DE	Ex-Dividend	May 23, 2027	$0.06
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 4.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.3

ETSY

-4.69

Details

Price/Sales

6.49

High:

QBTS

466.8

Low:

VOW3.DE

0.11

Details

Price/CF

19.16

High:

MSTR

7,511.07

Low:

VOW3.DE

Details

Price/FCF

48.28

High:

BABA

1,196.17

Low:

FVRR

4.08

Details

P/E Ratio

27.63

High:

IOT

275.26

Low:

RKLB

-261.16

Details

PEG Ratio

4.56

High:

NOW

441

Low:

AMSC

0.01

Details

Price/Book

9.47

High:

PLTR

46.56

Low:

ETSY

-4.69

Details