Portfolio of braven999 on eToro

braven999

🇹🇭 Stock Multi-Strategy Investor.

25 copiers.

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

Summary

-0.6%

This Month

+15.13%

Year To Date

+69.75%

2 Years

+124.43%

5 Years

+243.62%

10 Years

+16.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.86%
💰 Finance
20.9%
🏥 Health Services
14.81%
🛍️ Retail Trade
10.4%
💻 Electronic Technology
9.96%
🚗 Consumer Durables
2.97%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.68%
🇺🇸 NYSE
46.22%

Countries Breakdown

Country
Total

🇺🇸 United States
97.85%
🇸🇪 Sweden
2.06%

Dividends

Dividend Yield

0.65%

12 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.38%	$7.74
GS	0.09%	1.8%	$11
MS	0.07%	1.97%	$3.4
MSFT	0.06%	0.74%	$3
HCA	0.05%	0.7%	$2.52
V	0.04%	0.71%	$2.01
META	0.03%	0.31%	$1
MA	0.03%	0.6%	$2.46
JPM	0.03%	1.72%	$4.4
GE	0.03%	0.53%	$0.44
GOOG	0.03%	0.25%	$0.2
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.71

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.71

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.74

High:

TSLA

372.52

Low:

HCA

13.98

Details

PEG Ratio

146.02

High:

JPM

653.32

Low:

SPOT

21.05

Details

Price/Book

8.23

High:

69.54

Low:

HCA

-14.35

Details

Price/Sales

6.53

High:

PLTR

62.4

Low:

UNH

0.86

Details

Price/CF

16.9

High:

PLTR

138.09

Low:

2.27

Details

Price/FCF

43.22

High:

AMZN

325.85

Low:

2.44

Details