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

+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

🖥️ Technology Services
29.37%
💻 Electronic Technology
15.07%
🪨 Non Energy Minerals
11.22%
💰 Finance
9.39%
🛍️ Retail Trade
7.5%
💵 Cash
7.27%
🪙 Cryptocurrencies
4.61%
🛠️ Producer Manufacturing
4.31%
💇‍♀️ Consumer Services
1.6%
🧩 Miscellaneous
1.48%
🏭 Industrial Services
1.43%
🚚 Transportation
1.16%
🚗 Consumer Durables
1%
🏥 Health Services
0.61%
🧬 Health Technology
0.56%
💼 Commercial Services
0.51%
📊 ETFs
0.3%
🍞 Consumer Non Durables
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.01%
🇺🇸 NYSE
26.91%
🇬🇧 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
57.83%
🇬🇧 United Kingdom
8.59%
🇨🇦 Canada
7.05%
🇨🇳 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%

62 out of 110 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.05%	1.71%	$0.3
01211.HK	0.04%	1.28%	$3.41
IAG.L	0.02%	1.88%	-
B	0.02%	1.59%	$0.4
C	0.02%	2.27%	$2.12
AU	0.02%	2.46%	$0.22
RR.L	0.02%	0.93%	-
META	0.02%	0.33%	$1
BTG.US	0.02%	2.38%	$0.16
JPM	0.02%	1.72%	$4.4
GS	0.01%	1.66%	$11
CPU.ASX	0.01%	2.48%	$0.8
GOOG	0.01%	0.33%	$0.2
LNG	0.01%	0.85%	$1.7
SAABB.ST	0.01%	0.39%	$1.6
NEM	0.01%	1.27%	$1.3
AMAT	0.01%	1.03%	$1.44
AXP	0.01%	0.93%	$2.6
MSFT	0.01%	0.65%	$3
GFI	0.01%	1.64%	$0.31
TSM	0.01%	0.94%	$1.74
IBKR	0.01%	0.46%	$0.55
AEM	0.01%	1.08%	$1.6
PAAS	0.01%	1.19%	$0.4
PEP	0.01%	3.97%	$5.15
LMT	0.01%	2.79%	$12.45
KGC	0.01%	0.54%	$0.12
LLY	0%	0.76%	$4.86
9988.HK	0%	0.64%	$0.98
BABA	0%	0.62%	$0.98
CAP.PA	0%	2.76%	$3.4
WPM	0%	0.63%	$0.61
HMY	0%	0.93%	$0.08
AAPL	0%	0.43%	$0.97
FNV	0%	0.77%	$1.41
RGLD	0%	0.71%	$1.58
COST	0%	0.52%	$19.22
LDO.MI	0%	1.03%	$0.28
RSP	0%	1.58%	-
AIR.PA	0%	1.04%	$1.8
RHM.DE	0%	0.43%	$5.7
HO.PA	0%	1.43%	$3.4
AGI	0%	0.32%	$0.1
HL	0%	0.22%	$0.03
ATE.PA	0%	2.29%	$1.5
SRP.L	0%	1.98%	$0.03
SAF.PA	0%	1.02%	$2.2
MRO.L	0%	1.09%	$0.05
AM.PA	0%	1.57%	$3.37
SNR.L	0%	1.33%	$0.02
THEON.NV	0%	1.17%	-
NVDA	0%	0.02%	$0.02
AG	0%	0.2%	$0.02
PRY.MI	0%	1%	$0.7
R3NK.DE	0%	0.59%	-
MTX.DE	0%	0.62%	$2
IDR.MC	0%	0.59%	$0.2
BAB.L	0%	0.56%	$0.02
FII.PA	0%	0.9%	-
HAG.DE	0%	0.53%	$0.4
KOG.OL	0%	0.8%	-
EXENS.PA	0%	0.23%	-

Next Dividends

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

34.47

High:

PLTR

565.84

Low:

AG

-526.4

Details

PEG Ratio

398.23

High:

AAPL

24,609.11

Low:

AG

-567.6

Details

Price/Book

9.09

High:

APP

175.27

Low:

HTZ

-3.76

Details

Price/Sales

7.22

High:

MSTR

222.34

Low:

ACHR

-

Details

Price/CF

22.36

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

50.82

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

34.47

High:

PLTR

565.84

Low:

AG

-526.4

Details

PEG Ratio

398.23

High:

AAPL

24,609.11

Low:

AG

-567.6

Details

Price/Book

9.09

High:

APP

175.27

Low:

HTZ

-3.76

Details

Price/Sales

7.22

High:

MSTR

222.34

Low:

ACHR

-

Details

Price/CF

22.36

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

50.82

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