Portfolio of Oscarbrudenall on eToro

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Oscarbrudenall

🇬🇧 Stock and Copy Trading Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+5.02%

This Month

+23%

Year To Date

+32.21%

2 Years

+32.21%

5 Years

+32.21%

10 Years

+32.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
40.23%
🖥️ Technology Services
21.29%
💻 Electronic Technology
10.28%
💵 Cash
7.27%
💰 Finance
5.56%
🛍️ Retail Trade
5.51%
🛠️ Producer Manufacturing
3.94%
💇‍♀️ Consumer Services
1.6%
🏭 Industrial Services
1.36%
🪙 Cryptocurrencies
1.32%
🚗 Consumer Durables
0.93%
🧬 Health Technology
0.56%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.06%
🇺🇸 NYSE
26.86%
🇬🇧 LSE
9.48%
🌍 Digital Currency
4.61%
🇭🇰 Hong Kong Exchanges
3.6%
🇸🇪 Stockholm Stock Exchange
2.97%
🇫🇷 Euronext Paris
0.82%
🇩🇪 FRA
0.73%
🇦🇺 Sydney
0.53%
🇮🇹 Borsa Italiana
0.38%
🇪🇸 Bolsa De Madrid
0.11%
🇳🇱 Euronext Amsterdam
0.07%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
57.84%
🇬🇧 United Kingdom
8.59%
🇨🇦 Canada
7.04%
🇨🇳 China
4.55%
🇸🇪 Sweden
2.97%
🇹🇼 Taiwan
0.85%
🇿🇦 South Africa
0.84%
🇩🇪 Germany
0.73%
🇫🇷 France
0.65%
🇦🇺 Australia
0.53%
🇮🇹 Italy
0.38%
🇳🇱 Netherlands
0.17%
🇪🇸 Spain
0.11%
🇨🇾 Cyprus
0.07%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

0.45%

20 out of 39 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
thomaspj	0.11%	0.63%	-
GoldWorldWide	0.11%	0.81%	-
BA.L	0.05%	1.71%	$0.3
01211.HK	0.04%	1.28%	$3.41
EuropeDefense	0.03%	0.96%	-
CPU.ASX	0.01%	2.48%	$0.8
Fostijn	0.01%	0.37%	-
LNG	0.01%	0.85%	$1.7
META	0.01%	0.33%	$1
SAABB.ST	0.01%	0.39%	$1.6
AMAT	0.01%	1.03%	$1.44
GOOG	0.01%	0.33%	$0.2
TSM	0.01%	0.94%	$1.74
IBKR	0.01%	0.46%	$0.55
LMT	0.01%	2.79%	$12.45
LLY	0%	0.76%	$4.86
BABA	0%	0.62%	$0.98
AAPL	0%	0.43%	$0.97
COST	0%	0.52%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
META (thomaspj)	Ex-Dividend	Sep 22, 2025	$0.52
AGI (GoldWorldWide)	Pay Day	Sep 25, 2025	$0.02
FNV (GoldWorldWide)	Pay Day	Sep 25, 2025	$0.38
GFI (GoldWorldWide)	Pay Day	Sep 25, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
NEM (GoldWorldWide)	Pay Day	Sep 29, 2025	$0.25
META (thomaspj)	Pay Day	Sep 29, 2025	$0.52
GS (thomaspj)	Pay Day	Sep 29, 2025	$4.00
PEP (Fostijn)	Pay Day	Sep 30, 2025	$1.42
BAB.L (EuropeDefense)	Pay Day	Sep 30, 2025	$0.06
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (thomaspj)	Pay Day	Oct 2, 2025	$0.01
RGLD (GoldWorldWide)	Ex-Dividend	Oct 3, 2025	$0.45
SRP.L (EuropeDefense)	Pay Day	Oct 3, 2025	$0.02
TSM	Pay Day	Oct 9, 2025	$0.82
SNR.L (EuropeDefense)	Ex-Dividend	Oct 16, 2025	$0.01
RGLD (GoldWorldWide)	Pay Day	Oct 17, 2025	$0.45
SNR.L (EuropeDefense)	Pay Day	Nov 14, 2025	$0.01
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
MSFT (thomaspj)	Ex-Dividend	Nov 20, 2025	$0.91
AEM (GoldWorldWide)	Ex-Dividend	Dec 1, 2025	$0.40
AMAT	Pay Day	Dec 11, 2025	$0.46
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
AEM (GoldWorldWide)	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 7.7/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

1.37

1.37

0

0.5

1

2

2

Sortino Ratio

2.66

2.66

0

1

2

3

3

Jensen's Alpha

8.64

8.64

-2

0

2

9

9

Omega Ratio

1.45

1.45

0

1

1.5

2.5

2.5

Treynor Ratio

2.01

2.01

0

0.75

1.25

3

3

Information Ratio

0.45

0.45

0

0.3

0.6

1

1

Calmar Ratio

4.31

4.31

0

0.3

0.6

5

5

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

1.37

1.37

0

0.5

1

2

2

Sortino Ratio

2.66

2.66

0

1

2

3

3

Jensen's Alpha

8.64

8.64

-2

0

2

9

9

Omega Ratio

1.45

1.45

0

1

1.5

2.5

2.5

Treynor Ratio

2.01

2.01

0

0.75

1.25

3

3

Information Ratio

0.45

0.45

0

0.3

0.6

1

1

Calmar Ratio

4.31

4.31

0

0.3

0.6

5

5

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.22

High:

PLTR

565.84

Low:

SNOW

-52.07

Details

PEG Ratio

615.04

High:

AAPL

24,609.11

Low:

MSTR

2.37

Details

Price/Book

9.35

High:

APP

175.27

Low:

BRK.B

1.59

Details

Price/Sales

7.12

High:

MSTR

222.34

Low:

ACHR

-

Details

Price/CF

22.56

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

52.78

High:

MSTR

1,187.5

Low:

IBKR

0.74

Details

P/E Ratio

35.22

High:

PLTR

565.84

Low:

SNOW

-52.07

Details

PEG Ratio

615.04

High:

AAPL

24,609.11

Low:

MSTR

2.37

Details

Price/Book

9.35

High:

APP

175.27

Low:

BRK.B

1.59

Details

Price/Sales

7.12

High:

MSTR

222.34

Low:

ACHR

-

Details

Price/CF

22.56

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

52.78

High:

MSTR

1,187.5

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.06%	Mar 2025	Apr 2025	1
-3.28%	Dec 2024	Feb 2025	2

Monthly Performance