Portfolio of braven999 on eToro

braven999

🇹🇭 Stock Multi-Strategy Investor.

22 copiers.

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

Summary

+11.91%

This Month

-1.58%

Year To Date

+69.82%

2 Years

+103.32%

5 Years

+193.74%

10 Years

+15.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.89%
💰 Finance
22.8%
🏥 Health Services
13.84%
💻 Electronic Technology
11.13%
🛍️ Retail Trade
7.63%
🚗 Consumer Durables
4.32%
💵 Cash
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.61%
🇺🇸 Nasdaq
47.99%

Countries Breakdown

Country
Total

🇺🇸 United States
96.3%
🇱🇺 Luxembourg
2.31%

Dividends

Dividend Yield

0.72%

11 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.27%	2.72%	$7.74
JPM	0.13%	1.86%	$4.4
MS	0.1%	2.06%	$3.4
MSFT	0.08%	0.85%	$3
V	0.04%	0.8%	$2.01
MA	0.04%	0.63%	$2.46
META	0.03%	0.31%	$1
HCA	0.03%	0.62%	$2.52
GE	0.02%	0.51%	$0.44
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
MS	Ex-Dividend	Apr 30, 2026	$1.00
MA	Pay Day	May 8, 2026	$0.87
MS	Pay Day	May 15, 2026	$1.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

3.14

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

3.14

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.73

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

165.56

High:

JPM

602.25

Low:

MDB

-586.32

Details

Price/Book

8.58

High:

60.24

Low:

HCA

-18.19

Details

Price/Sales

6.23

High:

PLTR

84.18

Low:

UNH

0.66

Details

Price/CF

21.63

High:

PLTR

214.31

Low:

5.75

Details

Price/FCF

48.77

High:

AMZN

325.85

Low:

7.13

Details