Effective portfolio of Oscarbrudenall on eToro

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Oscarbrudenall

🇬🇧 Stock 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

0%

This Month

+14.1%

Year To Date

+22.65%

2 Years

+22.65%

5 Years

+22.65%

10 Years

+24.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.68%
💵 Cash
15.06%
💻 Electronic Technology
14.8%
🪨 Non Energy Minerals
9.13%
💰 Finance
8.55%
🛍️ Retail Trade
7.13%
🛠️ Producer Manufacturing
4.94%
🪙 Cryptocurrencies
4.35%
💇‍♀️ Consumer Services
1.95%
🏭 Industrial Services
1.59%
🧩 Miscellaneous
1.43%
🧬 Health Technology
1.02%
🏥 Health Services
0.87%
🚗 Consumer Durables
0.78%
🚚 Transportation
0.74%
💼 Commercial Services
0.59%
🍞 Consumer Non Durables
0.32%
📊 ETFs
0.31%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.47%
🇺🇸 NYSE
26.03%
🇬🇧 LSE
8.12%
🌍 Digital Currency
4.35%
🇭🇰 Hong Kong Exchanges
3.71%
🇸🇪 Stockholm Stock Exchange
2.95%
🇫🇷 Euronext Paris
0.81%
🇩🇪 FRA
0.69%
🇦🇺 Sydney
0.6%
🇮🇹 Borsa Italiana
0.34%
🇪🇸 Bolsa De Madrid
0.11%
🇳🇱 Euronext Amsterdam
0.07%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
54.56%
🇨🇦 Canada
6.12%
🇬🇧 United Kingdom
5.45%
🇨🇳 China
4.41%
🇸🇪 Sweden
2.95%
🇹🇼 Taiwan
0.93%
🇩🇪 Germany
0.69%
🇫🇷 France
0.66%
🇿🇦 South Africa
0.66%
🇦🇺 Australia
0.6%
🇮🇹 Italy
0.34%
🇮🇱 Israel
0.2%
🇳🇱 Netherlands
0.17%
🇺🇾 Uruguay
0.11%
🇪🇸 Spain
0.11%
🇦🇷 Argentina
0.1%
🇨🇾 Cyprus
0.07%
🇳🇴 Norway
0.06%
🇩🇰 Denmark
0.02%

Dividends

Dividend Yield

0.43%

79 out of 149 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $GGAL (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.06%	1.9%	$0.3
01211.HK	0.04%	1.24%	$3.41
BTG.US	0.02%	3.44%	$0.16
B	0.02%	1.83%	$0.4
C	0.01%	2.47%	$2.12
GOOG	0.01%	0.43%	$0.2
IAG.L	0.01%	1.9%	-
CPU.ASX	0.01%	2.09%	$0.8
LNG	0.01%	0.85%	$1.7
META	0.01%	0.27%	$1
NEM	0.01%	1.61%	$1.3
SAABB.ST	0.01%	0.38%	$1.6
GS	0.01%	1.82%	$11
AU	0.01%	2%	$0.22
JPM	0.01%	1.81%	$4.4
AMAT	0.01%	0.96%	$1.44
TSM	0.01%	0.96%	$1.74
IBKR	0.01%	0.43%	$0.55
AEM	0.01%	1.31%	$1.6
AXP	0.01%	1.03%	$2.6
PEP	0.01%	4.03%	$5.15
PAAS	0.01%	1.44%	$0.4
GFI	0.01%	1.82%	$0.31
LMT	0.01%	3.16%	$12.45
KGC	0.01%	0.77%	$0.12
PM	0.01%	3.29%	$5.2
MSFT	0%	0.62%	$3
LLY	0%	0.78%	$4.86
RR.L	0%	0.57%	-
BABA	0%	0.88%	$0.98
9988.HK	0%	0.88%	$0.98
CAP.PA	0%	2.71%	$3.4
WPM	0%	0.68%	$0.61
HMY	0%	1.03%	$0.08
GE	0%	0.48%	$0.44
RGLD	0%	1.16%	$1.58
AAPL	0%	0.48%	$0.97
FNV	0%	0.9%	$1.41
HL	0%	0.61%	$0.03
COST	0%	0.52%	$19.22
LDO.MI	0%	1.13%	$0.28
AIR.PA	0%	1.18%	$1.8
RSP	0%	1.58%	-
RHM.DE	0%	0.48%	$5.7
AGI	0%	0.42%	$0.1
KMI	0%	4.13%	$1.14
HO.PA	0%	1.59%	$3.4
ATE.PA	0%	2.16%	$1.5
BCS	0%	2.21%	$0.39
SAF.PA	0%	1.03%	$2.2
SRP.L	0%	2.01%	$0.03
MRO.L	0%	1.12%	$0.05
AM.PA	0%	1.75%	$3.37
WWD	0%	0.42%	$0.94
SNR.L	0%	1.23%	$0.02
THEON.NV	0%	1.34%	-
GGAL	0%	5.21%	$1.57
PRY.MI	0%	1.16%	$0.7
AG	0%	0.24%	$0.02
R3NK.DE	0%	0.63%	-
NVDA	0%	0.02%	$0.02
MTX.DE	0%	0.6%	$2
IDR.MC	0%	0.57%	$0.2
BAB.L	0%	0.64%	$0.02
MAG	0%	0.19%	-
FII.PA	0%	0.85%	-
HAG.DE	0%	0.55%	$0.4
FCX	0%	1.49%	$0.6
STX.US	0%	1.82%	$2.8
KOG.OL	0%	0.82%	-
EQT	0%	1.17%	$0.62
COF	0%	1.12%	$2.4
WAB	0%	0.49%	$0.74
EXE	0%	2.2%	$2.3
DAL	0%	1.2%	$0.3
EXENS.PA	0%	0.25%	-
TECK	0%	1.13%	$0.37
BMA	0%	0.54%	$2.82
BN.US	0%	0.49%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	Aug 4, 2025	$0.60
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
LNG	Ex-Dividend	Aug 8, 2025	$0.50
BCS	Ex-Dividend	Aug 8, 2025	$0.16
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
AAPL	Pay Day	Aug 14, 2025	$0.26
WAB	Ex-Dividend	Aug 14, 2025	$0.25
COF	Ex-Dividend	Aug 15, 2025	$0.60
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
KMI	Pay Day	Aug 15, 2025	$0.29
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
KGC	Ex-Dividend	Aug 21, 2025	$0.03
WWD	Ex-Dividend	Aug 21, 2025	$0.28
C	Pay Day	Aug 22, 2025	$0.60
WAB	Pay Day	Aug 28, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
LMT	Ex-Dividend	Sep 2, 2025	$3.30
COF	Pay Day	Sep 2, 2025	$0.60
AEM	Ex-Dividend	Sep 2, 2025	$0.40
EQT	Pay Day	Sep 2, 2025	$0.16
NEM	Ex-Dividend	Sep 4, 2025	$0.25
KGC	Pay Day	Sep 4, 2025	$0.03
WWD	Pay Day	Sep 4, 2025	$0.28
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
AEM	Pay Day	Sep 15, 2025	$0.40
TECK	Ex-Dividend	Sep 15, 2025	$0.09
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
NEM	Pay Day	Sep 29, 2025	$0.25
TECK	Pay Day	Sep 29, 2025	$0.09
PEP	Pay Day	Sep 30, 2025	$1.42
BAB.L	Pay Day	Sep 30, 2025	$0.06
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.7/10

Beta

0.7

0.7

0

0.8

1.2

0

2

Sharpe Ratio

1.16

1.16

0

0.5

1

2

2

Sortino Ratio

2.26

2.26

0

1

2

3

3

Jensen's Alpha

9.07

9.07

-2

0

2

10

10

Omega Ratio

1.66

1.66

0

1

1.5

2.5

2.5

Treynor Ratio

1.77

1.77

0

0.75

1.25

2

2

Information Ratio

0.6

0.6

0

0.3

0.6

1

1

Calmar Ratio

3.98

3.98

0

0.3

0.6

4

4

Beta

0.7

0.7

0

0.8

1.2

0

2

Sharpe Ratio

1.16

1.16

0

0.5

1

2

2

Sortino Ratio

2.26

2.26

0

1

2

3

3

Jensen's Alpha

9.07

9.07

-2

0

2

10

10

Omega Ratio

1.66

1.66

0

1

1.5

2.5

2.5

Treynor Ratio

1.77

1.77

0

0.75

1.25

2

2

Information Ratio

0.6

0.6

0

0.3

0.6

1

1

Calmar Ratio

3.98

3.98

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.28

High:

BMA

1,020.44

Low:

TWLO

-626.82

Details

PEG Ratio

180.52

High:

WPM

1,416.08

Low:

TWLO

-659.63

Details

Price/Book

8.84

High:

APP

229.74

Low:

RR.L

-99.97

Details

Price/Sales

7

High:

PCT.US

1,515.04

Low:

ACHR

-

Details

Price/CF

21.91

High:

TTWO

18,296.3

Low:

HTZ

0.57

Details

Price/FCF

46.42

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

33.28

High:

BMA

1,020.44

Low:

TWLO

-626.82

Details

PEG Ratio

180.52

High:

WPM

1,416.08

Low:

TWLO

-659.63

Details

Price/Book

8.84

High:

APP

229.74

Low:

RR.L

-99.97

Details

Price/Sales

7

High:

PCT.US

1,515.04

Low:

ACHR

-

Details

Price/CF

21.91

High:

TTWO

18,296.3

Low:

HTZ

0.57

Details

Price/FCF

46.42

High:

PEP

5,253.35

Low:

HTZ

0.31

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