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

+9.36%

This Month

+2.45%

Year To Date

+41.12%

2 Years

+22.86%

5 Years

+232.64%

10 Years

+13.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.43%
💻 Electronic Technology
13.86%
🛍️ Retail Trade
11.95%
💵 Cash
11.67%
💰 Finance
7.4%
🛠️ Producer Manufacturing
6.51%
⚡ Utilities
4.79%
🍞 Consumer Non Durables
3.62%
🧬 Health Technology
3.45%
🪨 Non Energy Minerals
3.21%
💇‍♀️ Consumer Services
3.02%
💼 Commercial Services
2.83%
🚗 Consumer Durables
2.42%
🌾 Commodities
2.07%
📊 ETFs
1.83%
🏥 Health Services
1.49%
🚚 Transportation
1.1%
🪙 Cryptocurrencies
0.67%
🏭 Industrial Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.67%
🇺🇸 NYSE
18.79%
🇩🇪 FRA
10.41%
🇭🇰 Hong Kong Exchanges
3.8%
🇫🇷 Euronext Paris
2.77%
🌍 Commodity
2.07%
🇺🇸 Chicago Board Options Exchange
1.83%
🇮🇹 Borsa Italiana
1.06%
🇩🇰 Copenhagen Stock Exchange
0.86%
🌍 Digital Currency
0.67%
🇨🇭 SIX
0.63%
🇧🇪 Euronext Brussels
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
55.07%
🇩🇪 Germany
10.41%
🇨🇳 China
4.86%
🇨🇦 Canada
3.62%
🇺🇾 Uruguay
2.3%
🇮🇹 Italy
2.09%
🇳🇱 Netherlands
1.41%
🇫🇷 France
1.36%
🇩🇰 Denmark
0.86%
🇨🇭 Switzerland
0.63%
🇧🇪 Belgium
0.51%
🇸🇬 Singapore
0.31%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.91%

52 out of 104 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.15%	4.39%	$13.8
PGR	0.07%	6.89%	$1.15
RWE.DE	0.07%	2.1%	$1
HNR1.DE	0.06%	4.5%	$7.2
ENEL.MI	0.05%	5.04%	$0.43
NOVO-B.CO	0.04%	4.54%	$9.4
MSFT	0.03%	0.85%	$3
DE	0.03%	1.09%	$5.76
AIR.PA	0.03%	1.81%	$1.8
PEP	0.02%	3.63%	$5.15
MC.PA	0.02%	2.66%	$13
B	0.02%	1.97%	$0.4
JD.US	0.02%	3.12%	$0.74
DIS	0.02%	1.41%	$0.75
PAH3.DE	0.02%	5.8%	$2.56
AAPL	0.02%	0.38%	$0.97
VOW3.DE	0.01%	7.05%	$9.06
FME.DE	0.01%	3.81%	$1.19
TJX	0.01%	1.1%	$1.42
AVGO	0.01%	0.62%	$19.7
UNH	0.01%	2.72%	$7.74
RACE	0.01%	1.14%	$2.64
STZ	0.01%	2.56%	$3.68
01211.HK	0.01%	0.33%	$3.41
WMT	0.01%	0.77%	$0.81
FRE.DE	0.01%	2.39%	-
ADP	0.01%	3.08%	$5.45
NEM	0.01%	0.88%	$1.3
LOGN.ZU	0.01%	1.62%	$1.06
META	0.01%	0.31%	$1
GS	0.01%	1.65%	$11
RCL	0.01%	1.51%	-
EXPE	0.01%	0.61%	-
PYPL	0.01%	0.55%	-
PUM.DE	0.01%	2.34%	$0.82
RMS.PA	0.01%	1.06%	$25
GM	0%	0.78%	$0.42
RHM.DE	0%	0.78%	$5.7
BKNG	0%	0.82%	$17.5
AXP	0%	1.03%	$2.6
ORCL	0%	1.01%	$1.6
0700.HK	0%	1.02%	$3.4
ABI.BR	0%	0.71%	$0.57
STN	0%	0.73%	-
GOOG	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
LLY	0%	0.68%	$4.86
CEG	0%	0.55%	-
ATKR	0%	1.92%	$0.64
COP.DE	0%	2.04%	$1
WPM	0%	0.47%	$0.61
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SIGA	Pay Day	Apr 23, 2026	$0.60
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
ABI.BR	Ex-Dividend	May 7, 2026	$1.16
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
DE	Pay Day	May 8, 2026	$1.62
ABI.BR	Pay Day	May 11, 2026	$1.16
STZ	Pay Day	May 14, 2026	$1.03
TJX	Ex-Dividend	May 14, 2026	$0.48
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
TJX	Pay Day	Jun 4, 2026	$0.48
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ADP	Pay Day	Jul 1, 2026	$1.70
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 4.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.42

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

-139.88

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

9.01

High:

PLTR

47.39

Low:

BKNG

-27.45

Details

Price/Sales

5.53

High:

RGTI

923.43

Low:

NNE

Details

Price/CF

21.23

High:

MSTR

7,511.07

Low:

2.8

Details

Price/FCF

54.07

High:

BABA

1,196.17

Low:

OPEN

4.89

Details

P/E Ratio

32.42

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

-139.88

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

9.01

High:

PLTR

47.39

Low:

BKNG

-27.45

Details

Price/Sales

5.53

High:

RGTI

923.43

Low:

NNE

Details

Price/CF

21.23

High:

MSTR

7,511.07

Low:

2.8

Details

Price/FCF

54.07

High:

BABA

1,196.17

Low:

OPEN

4.89

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	Apr 2026	5
-4.77%	May 2021	Jun 2021	1
-3.61%	Sep 2020	Nov 2020	2
-1.7%	Sep 2017	Nov 2017	2
-1.55%	Oct 2016	Jan 2017	3
-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

+9.36%

This Month

+2.45%

Year To Date

+41.12%

2 Years

+22.86%

5 Years

+232.64%

10 Years

+13.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.43%
💻 Electronic Technology
13.86%
🛍️ Retail Trade
11.95%
💵 Cash
11.67%
💰 Finance
7.4%
🛠️ Producer Manufacturing
6.51%
⚡ Utilities
4.79%
🍞 Consumer Non Durables
3.62%
🧬 Health Technology
3.45%
🪨 Non Energy Minerals
3.21%
💇‍♀️ Consumer Services
3.02%
💼 Commercial Services
2.83%
🚗 Consumer Durables
2.42%
🌾 Commodities
2.07%
📊 ETFs
1.83%
🏥 Health Services
1.49%
🚚 Transportation
1.1%
🪙 Cryptocurrencies
0.67%
🏭 Industrial Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.67%
🇺🇸 NYSE
18.79%
🇩🇪 FRA
10.41%
🇭🇰 Hong Kong Exchanges
3.8%
🇫🇷 Euronext Paris
2.77%
🌍 Commodity
2.07%
🇺🇸 Chicago Board Options Exchange
1.83%
🇮🇹 Borsa Italiana
1.06%
🇩🇰 Copenhagen Stock Exchange
0.86%
🌍 Digital Currency
0.67%
🇨🇭 SIX
0.63%
🇧🇪 Euronext Brussels
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
55.07%
🇩🇪 Germany
10.41%
🇨🇳 China
4.86%
🇨🇦 Canada
3.62%
🇺🇾 Uruguay
2.3%
🇮🇹 Italy
2.09%
🇳🇱 Netherlands
1.41%
🇫🇷 France
1.36%
🇩🇰 Denmark
0.86%
🇨🇭 Switzerland
0.63%
🇧🇪 Belgium
0.51%
🇸🇬 Singapore
0.31%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.91%

52 out of 104 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.15%	4.39%	$13.8
PGR	0.07%	6.89%	$1.15
RWE.DE	0.07%	2.1%	$1
HNR1.DE	0.06%	4.5%	$7.2
ENEL.MI	0.05%	5.04%	$0.43
NOVO-B.CO	0.04%	4.54%	$9.4
MSFT	0.03%	0.85%	$3
DE	0.03%	1.09%	$5.76
AIR.PA	0.03%	1.81%	$1.8
PEP	0.02%	3.63%	$5.15
MC.PA	0.02%	2.66%	$13
B	0.02%	1.97%	$0.4
JD.US	0.02%	3.12%	$0.74
DIS	0.02%	1.41%	$0.75
PAH3.DE	0.02%	5.8%	$2.56
AAPL	0.02%	0.38%	$0.97
VOW3.DE	0.01%	7.05%	$9.06
FME.DE	0.01%	3.81%	$1.19
TJX	0.01%	1.1%	$1.42
AVGO	0.01%	0.62%	$19.7
UNH	0.01%	2.72%	$7.74
RACE	0.01%	1.14%	$2.64
STZ	0.01%	2.56%	$3.68
01211.HK	0.01%	0.33%	$3.41
WMT	0.01%	0.77%	$0.81
FRE.DE	0.01%	2.39%	-
ADP	0.01%	3.08%	$5.45
NEM	0.01%	0.88%	$1.3
LOGN.ZU	0.01%	1.62%	$1.06
META	0.01%	0.31%	$1
GS	0.01%	1.65%	$11
RCL	0.01%	1.51%	-
EXPE	0.01%	0.61%	-
PYPL	0.01%	0.55%	-
PUM.DE	0.01%	2.34%	$0.82
RMS.PA	0.01%	1.06%	$25
GM	0%	0.78%	$0.42
RHM.DE	0%	0.78%	$5.7
BKNG	0%	0.82%	$17.5
AXP	0%	1.03%	$2.6
ORCL	0%	1.01%	$1.6
0700.HK	0%	1.02%	$3.4
ABI.BR	0%	0.71%	$0.57
STN	0%	0.73%	-
GOOG	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
LLY	0%	0.68%	$4.86
CEG	0%	0.55%	-
ATKR	0%	1.92%	$0.64
COP.DE	0%	2.04%	$1
WPM	0%	0.47%	$0.61
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SIGA	Pay Day	Apr 23, 2026	$0.60
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
ABI.BR	Ex-Dividend	May 7, 2026	$1.16
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
DE	Pay Day	May 8, 2026	$1.62
ABI.BR	Pay Day	May 11, 2026	$1.16
STZ	Pay Day	May 14, 2026	$1.03
TJX	Ex-Dividend	May 14, 2026	$0.48
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
TJX	Pay Day	Jun 4, 2026	$0.48
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ADP	Pay Day	Jul 1, 2026	$1.70
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 4.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

923.43

Low:

NNE

Details

5.53

High:

RGTI

923.43

Low:

NNE

Details

Price/CF

21.23

High:

MSTR

7,511.07

Low:

2.8

Details

Price/FCF

54.07

High:

BABA

1,196.17

Low:

OPEN

4.89

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	Apr 2026	5
-4.77%	May 2021	Jun 2021	1
-3.61%	Sep 2020	Nov 2020	2
-1.7%	Sep 2017	Nov 2017	2
-1.55%	Oct 2016	Jan 2017	3
-0.22%	Mar 2021	Apr 2021	1