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

-0.51%

This Month

+7.24%

Year To Date

+35.86%

2 Years

+28.69%

5 Years

+243.24%

10 Years

+13.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.13%
💻 Electronic Technology
11.9%
🛍️ Retail Trade
11.65%
💰 Finance
8.42%
💵 Cash
5.74%
🛠️ Producer Manufacturing
4.65%
🍞 Consumer Non Durables
4.38%
⚡ Utilities
4.15%
🧬 Health Technology
3.83%
💇‍♀️ Consumer Services
3.51%
💼 Commercial Services
3.49%
🪨 Non Energy Minerals
3.14%
🏭 Industrial Services
2.26%
🏥 Health Services
2.08%
🚗 Consumer Durables
1.69%
📊 ETFs
1.69%
🌾 Commodities
1.6%
🚚 Transportation
1.2%
❓ Other
1.15%
🧩 Miscellaneous
1.08%
🪙 Cryptocurrencies
0.65%
🧪 Process Industries
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.38%
🇺🇸 NYSE
23.34%
🇩🇪 FRA
11.32%
🇭🇰 Hong Kong Exchanges
2.82%
🇫🇷 Euronext Paris
2.56%
🇺🇸 Chicago Board Options Exchange
1.69%
🌍 Commodity
1.6%
Tokyo Stock Exchange
1.15%
🇮🇹 Borsa Italiana
0.92%
🇩🇰 Copenhagen Stock Exchange
0.92%
🌍 Digital Currency
0.65%
🇨🇭 SIX
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
57.9%
🇩🇪 Germany
11.32%
🇨🇳 China
3.69%
🇨🇦 Canada
3.35%
🇺🇾 Uruguay
2.32%
🇮🇹 Italy
2%
🇳🇱 Netherlands
1.47%
🇧🇷 Brazil
1.25%
🇫🇷 France
1.09%
🇹🇼 Taiwan
1.06%
🇩🇰 Denmark
0.92%
🇨🇭 Switzerland
0.62%
🇬🇧 United Kingdom
0.39%
🇸🇬 Singapore
0.36%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

0.89%

55 out of 118 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.14%	3.79%	$13.8
RWE.DE	0.07%	2.06%	$1
PGR	0.07%	6.35%	$1.15
HNR1.DE	0.06%	4.77%	$7.2
ENEL.MI	0.05%	5.4%	$0.43
NOVO-B.CO	0.04%	3.91%	$9.4
MSFT	0.03%	0.73%	$3
UNH	0.02%	2.25%	$7.74
AIR.PA	0.02%	1.61%	$1.8
PEP	0.02%	4.18%	$5.15
B	0.02%	2.02%	$0.4
MC.PA	0.02%	3.03%	$13
JD.US	0.02%	3.47%	$0.74
TKO	0.02%	1.67%	$0.48
DIS	0.02%	1.42%	$0.75
WMT	0.01%	0.92%	$0.81
FME.DE	0.01%	3.86%	$1.19
TJX	0.01%	1.37%	$1.42
01211.HK	0.01%	0.48%	$3.41
VOW3.DE	0.01%	6.43%	$9.06
PAH3.DE	0.01%	5.15%	$2.56
VH2.DE	0.01%	0.99%	$0.12
ADP	0.01%	2.45%	$5.45
RACE	0.01%	1.02%	$2.64
HLNE	0.01%	2.15%	$1.83
STZ	0.01%	3.2%	$3.68
SPY	0.01%	0.96%	-
LOGN.ZU	0.01%	1.65%	$1.06
FRE0.DE	0.01%	2.41%	-
NEM	0.01%	0.8%	$1.3
AVGO	0.01%	0.71%	$19.7
PYPL	0.01%	0.76%	-
META	0.01%	0.34%	$1
AAPL	0.01%	0.33%	$0.97
TSM	0.01%	0.7%	$1.74
PNR	0.01%	1.76%	$0.91
DE	0.01%	0.93%	$5.76
INTU	0.01%	1.44%	$3.6
EXPE	0.01%	0.59%	-
RMS.PA	0%	1.24%	$25
ORCL	0%	1.26%	$1.6
AXP	0%	1.09%	$2.6
RHM.DE	0%	1.11%	$5.7
0700.HK	0%	1.2%	$3.4
STN	0%	0.92%	-
GOOG	0%	0.25%	$0.2
BABA	0%	0.91%	$0.98
LLY	0%	0.58%	$4.86
ATKR	0%	1.41%	$0.64
COP.DE	0%	2.04%	$1
WPM	0%	0.46%	$0.61
Q	0%	0.25%	-
PRIM	0%	0.43%	$0.24
PEGA	0%	0.32%	$0.12
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.7

High:

IOT

378.17

Low:

RKLB

-245.35

Details

PEG Ratio

100.88

High:

KTOS

828.97

Low:

RKLB

-1,227.64

Details

Price/Book

8.38

High:

EXPE

56.42

Low:

GPRO

-66.97

Details

Price/Sales

5.41

High:

QBTS

593.26

Low:

VOW3.DE

0.11

Details

Price/CF

18.19

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

50.19

High:

AXON

1,795.64

Low:

TMV.DE

3.55

Details

P/E Ratio

28.7

High:

IOT

378.17

Low:

RKLB

-245.35

Details

PEG Ratio

100.88

High:

KTOS

828.97

Low:

RKLB

-1,227.64

Details

Price/Book

8.38

High:

EXPE

56.42

Low:

GPRO

-66.97

Details

Price/Sales

5.41

High:

QBTS

593.26

Low:

VOW3.DE

0.11

Details

Price/CF

18.19

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

50.19

High:

AXON

1,795.64

Low:

TMV.DE

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.08%	Sep 2021	Jun 2025	45
-23.67%	Feb 2018	Aug 2020	30
-8.08%	Nov 2025	May 2026	6
-4.77%	May 2021	Jun 2021	1
-4.24%	Jun 2026	Aug 2026	2
-3.61%	Sep 2020	Nov 2020	2
-1.7%	Sep 2017	Nov 2017	2
-1.55%	Oct 2016	Jan 2017	3
-0.51%	Sep 2026	-	1
-0.22%	Mar 2021	Apr 2021	1

Monthly Performance

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

-0.51%

This Month

+7.24%

Year To Date

+35.86%

2 Years

+28.69%

5 Years

+243.24%

10 Years

+13.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.13%
💻 Electronic Technology
11.9%
🛍️ Retail Trade
11.65%
💰 Finance
8.42%
💵 Cash
5.74%
🛠️ Producer Manufacturing
4.65%
🍞 Consumer Non Durables
4.38%
⚡ Utilities
4.15%
🧬 Health Technology
3.83%
💇‍♀️ Consumer Services
3.51%
💼 Commercial Services
3.49%
🪨 Non Energy Minerals
3.14%
🏭 Industrial Services
2.26%
🏥 Health Services
2.08%
🚗 Consumer Durables
1.69%
📊 ETFs
1.69%
🌾 Commodities
1.6%
🚚 Transportation
1.2%
❓ Other
1.15%
🧩 Miscellaneous
1.08%
🪙 Cryptocurrencies
0.65%
🧪 Process Industries
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.38%
🇺🇸 NYSE
23.34%
🇩🇪 FRA
11.32%
🇭🇰 Hong Kong Exchanges
2.82%
🇫🇷 Euronext Paris
2.56%
🇺🇸 Chicago Board Options Exchange
1.69%
🌍 Commodity
1.6%
Tokyo Stock Exchange
1.15%
🇮🇹 Borsa Italiana
0.92%
🇩🇰 Copenhagen Stock Exchange
0.92%
🌍 Digital Currency
0.65%
🇨🇭 SIX
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
57.9%
🇩🇪 Germany
11.32%
🇨🇳 China
3.69%
🇨🇦 Canada
3.35%
🇺🇾 Uruguay
2.32%
🇮🇹 Italy
2%
🇳🇱 Netherlands
1.47%
🇧🇷 Brazil
1.25%
🇫🇷 France
1.09%
🇹🇼 Taiwan
1.06%
🇩🇰 Denmark
0.92%
🇨🇭 Switzerland
0.62%
🇬🇧 United Kingdom
0.39%
🇸🇬 Singapore
0.36%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

0.89%

55 out of 118 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.14%	3.79%	$13.8
RWE.DE	0.07%	2.06%	$1
PGR	0.07%	6.35%	$1.15
HNR1.DE	0.06%	4.77%	$7.2
ENEL.MI	0.05%	5.4%	$0.43
NOVO-B.CO	0.04%	3.91%	$9.4
MSFT	0.03%	0.73%	$3
UNH	0.02%	2.25%	$7.74
AIR.PA	0.02%	1.61%	$1.8
PEP	0.02%	4.18%	$5.15
B	0.02%	2.02%	$0.4
MC.PA	0.02%	3.03%	$13
JD.US	0.02%	3.47%	$0.74
TKO	0.02%	1.67%	$0.48
DIS	0.02%	1.42%	$0.75
WMT	0.01%	0.92%	$0.81
FME.DE	0.01%	3.86%	$1.19
TJX	0.01%	1.37%	$1.42
01211.HK	0.01%	0.48%	$3.41
VOW3.DE	0.01%	6.43%	$9.06
PAH3.DE	0.01%	5.15%	$2.56
VH2.DE	0.01%	0.99%	$0.12
ADP	0.01%	2.45%	$5.45
RACE	0.01%	1.02%	$2.64
HLNE	0.01%	2.15%	$1.83
STZ	0.01%	3.2%	$3.68
SPY	0.01%	0.96%	-
LOGN.ZU	0.01%	1.65%	$1.06
FRE0.DE	0.01%	2.41%	-
NEM	0.01%	0.8%	$1.3
AVGO	0.01%	0.71%	$19.7
PYPL	0.01%	0.76%	-
META	0.01%	0.34%	$1
AAPL	0.01%	0.33%	$0.97
TSM	0.01%	0.7%	$1.74
PNR	0.01%	1.76%	$0.91
DE	0.01%	0.93%	$5.76
INTU	0.01%	1.44%	$3.6
EXPE	0.01%	0.59%	-
RMS.PA	0%	1.24%	$25
ORCL	0%	1.26%	$1.6
AXP	0%	1.09%	$2.6
RHM.DE	0%	1.11%	$5.7
0700.HK	0%	1.2%	$3.4
STN	0%	0.92%	-
GOOG	0%	0.25%	$0.2
BABA	0%	0.91%	$0.98
LLY	0%	0.58%	$4.86
ATKR	0%	1.41%	$0.64
COP.DE	0%	2.04%	$1
WPM	0%	0.46%	$0.61
Q	0%	0.25%	-
PRIM	0%	0.43%	$0.24
PEGA	0%	0.32%	$0.12
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

Low:

TMV.DE

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.08%	Sep 2021	Jun 2025	45
-23.67%	Feb 2018	Aug 2020	30
-8.08%	Nov 2025	May 2026	6
-4.77%	May 2021	Jun 2021	1
-4.24%	Jun 2026	Aug 2026	2
-3.61%	Sep 2020	Nov 2020	2
-1.7%	Sep 2017	Nov 2017	2
-1.55%	Oct 2016	Jan 2017	3
-0.51%	Sep 2026	-	1
-0.22%	Mar 2021	Apr 2021	1