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

-4.04%

This Month

+0.66%

Year To Date

+31.84%

2 Years

+18.57%

5 Years

+226.82%

10 Years

+12.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.61%
💵 Cash
16.36%
💻 Electronic Technology
15.68%
🛍️ Retail Trade
11.4%
💰 Finance
6.27%
🛠️ Producer Manufacturing
5.36%
⚡ Utilities
4.24%
🍞 Consumer Non Durables
3.29%
🪨 Non Energy Minerals
3.1%
🧬 Health Technology
2.96%
💼 Commercial Services
2.56%
🚗 Consumer Durables
2.35%
💇‍♀️ Consumer Services
2.28%
🌾 Commodities
1.86%
📊 ETFs
1.68%
🏥 Health Services
0.93%
🚚 Transportation
0.92%
🪙 Cryptocurrencies
0.53%
🏭 Industrial Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.53%
🇺🇸 NYSE
17.2%
🇩🇪 FRA
9.6%
🇭🇰 Hong Kong Exchanges
3.17%
🇫🇷 Euronext Paris
2.55%
🌍 Commodity
1.86%
🇺🇸 Chicago Board Options Exchange
1.68%
🇮🇹 Borsa Italiana
1.01%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇨🇭 SIX
0.8%
🇧🇪 Euronext Brussels
0.54%
🌍 Digital Currency
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
53.14%
🇩🇪 Germany
9.6%
🇨🇳 China
4.14%
🇨🇦 Canada
3.19%
🇺🇾 Uruguay
2.03%
🇮🇹 Italy
1.98%
🇳🇱 Netherlands
1.31%
🇫🇷 France
1.25%
🇩🇰 Denmark
0.89%
🇨🇭 Switzerland
0.8%
🇧🇪 Belgium
0.54%
🇸🇬 Singapore
0.31%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.87%

47 out of 95 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.14%	4.6%	$13.8
PGR	0.07%	7.11%	$1.15
RWE.DE	0.07%	2.14%	$1
HNR1.DE	0.06%	5.5%	$7.2
ENEL.MI	0.05%	5.07%	$0.43
NOVO-B.CO	0.04%	4.12%	$9.4
MSFT	0.03%	0.83%	$3
DE	0.03%	1.11%	$5.76
PEP	0.02%	4.08%	$5.15
AIR.PA	0.02%	1.79%	$1.8
B	0.02%	2.12%	$0.4
MC.PA	0.02%	2.69%	$13
JD.US	0.02%	3.33%	$0.74
DIS	0.02%	1.51%	$0.75
AAPL	0.02%	0.34%	$0.97
FME.DE	0.01%	3.92%	$1.19
01211.HK	0.01%	0.46%	$3.41
TJX	0.01%	1.11%	$1.42
PAH3.DE	0.01%	4.86%	$2.56
VOW3.DE	0.01%	5.92%	$9.06
RACE	0.01%	1.19%	$2.64
AVGO	0.01%	0.62%	$19.7
ADP	0.01%	2.91%	$5.45
LOGN.ZU	0.01%	1.37%	$1.06
STZ	0.01%	2.97%	$3.68
NEM	0.01%	0.95%	$1.3
WMT	0.01%	0.84%	$0.81
FRE.DE	0.01%	2.82%	-
PYPL	0.01%	1.01%	-
META	0.01%	0.34%	$1
RCL	0.01%	1.72%	-
EXPE	0.01%	0.78%	-
PUM.DE	0.01%	2.23%	$0.82
RMS.PA	0%	1.12%	$25
GM	0%	0.79%	$0.42
ORCL	0%	0.86%	$1.6
0700.HK	0%	1.16%	$3.4
AXP	0%	1.09%	$2.6
RHM.DE	0%	0.94%	$5.7
ABI.BR	0%	0.67%	$0.57
STN	0%	0.88%	-
GOOG	0%	0.23%	$0.2
BABA	0%	0.82%	$0.98
LLY	0%	0.57%	$4.86
ATKR	0%	1.55%	$0.64
COP.DE	0%	2.04%	$1
WPM	0%	0.56%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
WPM	Pay Day	Jun 9, 2026	$0.20
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
GM	Pay Day	Jun 18, 2026	$0.18
EXPE	Pay Day	Jun 18, 2026	$0.48
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
STN	Ex-Dividend	Jun 30, 2026	$0.18
ADP	Pay Day	Jul 1, 2026	$1.70
RCL	Pay Day	Jul 2, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
STN	Pay Day	Jul 15, 2026	$0.18
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
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.21

-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

0.29

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.21

-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

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.73

High:

DDOG

650.12

Low:

RKLB

-363.15

Details

PEG Ratio

27.84

High:

KTOS

1,090.63

Low:

RKLB

-1,817.07

Details

Price/Book

9.02

High:

EXPE

47.33

Low:

GPRO

-87.8

Details

Price/Sales

5.83

High:

QBTS

816.21

Low:

VOW3.DE

0.14

Details

Price/CF

18.43

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

48.63

High:

AXON

1,795.64

Low:

TMV.DE

3.55

Details

P/E Ratio

31.73

High:

DDOG

650.12

Low:

RKLB

-363.15

Details

PEG Ratio

27.84

High:

KTOS

1,090.63

Low:

RKLB

-1,817.07

Details

Price/Book

9.02

High:

EXPE

47.33

Low:

GPRO

-87.8

Details

Price/Sales

5.83

High:

QBTS

816.21

Low:

VOW3.DE

0.14

Details

Price/CF

18.43

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

48.63

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
-4.04%	Jun 2026	-	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

-4.04%

This Month

+0.66%

Year To Date

+31.84%

2 Years

+18.57%

5 Years

+226.82%

10 Years

+12.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.61%
💵 Cash
16.36%
💻 Electronic Technology
15.68%
🛍️ Retail Trade
11.4%
💰 Finance
6.27%
🛠️ Producer Manufacturing
5.36%
⚡ Utilities
4.24%
🍞 Consumer Non Durables
3.29%
🪨 Non Energy Minerals
3.1%
🧬 Health Technology
2.96%
💼 Commercial Services
2.56%
🚗 Consumer Durables
2.35%
💇‍♀️ Consumer Services
2.28%
🌾 Commodities
1.86%
📊 ETFs
1.68%
🏥 Health Services
0.93%
🚚 Transportation
0.92%
🪙 Cryptocurrencies
0.53%
🏭 Industrial Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.53%
🇺🇸 NYSE
17.2%
🇩🇪 FRA
9.6%
🇭🇰 Hong Kong Exchanges
3.17%
🇫🇷 Euronext Paris
2.55%
🌍 Commodity
1.86%
🇺🇸 Chicago Board Options Exchange
1.68%
🇮🇹 Borsa Italiana
1.01%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇨🇭 SIX
0.8%
🇧🇪 Euronext Brussels
0.54%
🌍 Digital Currency
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
53.14%
🇩🇪 Germany
9.6%
🇨🇳 China
4.14%
🇨🇦 Canada
3.19%
🇺🇾 Uruguay
2.03%
🇮🇹 Italy
1.98%
🇳🇱 Netherlands
1.31%
🇫🇷 France
1.25%
🇩🇰 Denmark
0.89%
🇨🇭 Switzerland
0.8%
🇧🇪 Belgium
0.54%
🇸🇬 Singapore
0.31%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.87%

47 out of 95 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.14%	4.6%	$13.8
PGR	0.07%	7.11%	$1.15
RWE.DE	0.07%	2.14%	$1
HNR1.DE	0.06%	5.5%	$7.2
ENEL.MI	0.05%	5.07%	$0.43
NOVO-B.CO	0.04%	4.12%	$9.4
MSFT	0.03%	0.83%	$3
DE	0.03%	1.11%	$5.76
PEP	0.02%	4.08%	$5.15
AIR.PA	0.02%	1.79%	$1.8
B	0.02%	2.12%	$0.4
MC.PA	0.02%	2.69%	$13
JD.US	0.02%	3.33%	$0.74
DIS	0.02%	1.51%	$0.75
AAPL	0.02%	0.34%	$0.97
FME.DE	0.01%	3.92%	$1.19
01211.HK	0.01%	0.46%	$3.41
TJX	0.01%	1.11%	$1.42
PAH3.DE	0.01%	4.86%	$2.56
VOW3.DE	0.01%	5.92%	$9.06
RACE	0.01%	1.19%	$2.64
AVGO	0.01%	0.62%	$19.7
ADP	0.01%	2.91%	$5.45
LOGN.ZU	0.01%	1.37%	$1.06
STZ	0.01%	2.97%	$3.68
NEM	0.01%	0.95%	$1.3
WMT	0.01%	0.84%	$0.81
FRE.DE	0.01%	2.82%	-
PYPL	0.01%	1.01%	-
META	0.01%	0.34%	$1
RCL	0.01%	1.72%	-
EXPE	0.01%	0.78%	-
PUM.DE	0.01%	2.23%	$0.82
RMS.PA	0%	1.12%	$25
GM	0%	0.79%	$0.42
ORCL	0%	0.86%	$1.6
0700.HK	0%	1.16%	$3.4
AXP	0%	1.09%	$2.6
RHM.DE	0%	0.94%	$5.7
ABI.BR	0%	0.67%	$0.57
STN	0%	0.88%	-
GOOG	0%	0.23%	$0.2
BABA	0%	0.82%	$0.98
LLY	0%	0.57%	$4.86
ATKR	0%	1.55%	$0.64
COP.DE	0%	2.04%	$1
WPM	0%	0.56%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
WPM	Pay Day	Jun 9, 2026	$0.20
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
GM	Pay Day	Jun 18, 2026	$0.18
EXPE	Pay Day	Jun 18, 2026	$0.48
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
STN	Ex-Dividend	Jun 30, 2026	$0.18
ADP	Pay Day	Jul 1, 2026	$1.70
RCL	Pay Day	Jul 2, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
STN	Pay Day	Jul 15, 2026	$0.18
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
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.21

-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

0.29

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.21

-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

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
-4.04%	Jun 2026	-	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