Portfolio of braven999 on eToro

braven999

🇹🇭 Stock Multi-Strategy Investor.

35 copiers.

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

Summary

+0.32%

Today

+0.44%

This Month

+15.66%

Year To Date

+74.01%

2 Years

+169.19%

5 Years

+14.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.48%
🖥️ Technology Services
27.73%
🏥 Health Services
14.52%
💻 Electronic Technology
10.74%
🛍️ Retail Trade
7.68%
🚗 Consumer Durables
2.87%
💵 Cash
1.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.38%
🇺🇸 Nasdaq
42.62%

Countries Breakdown

Country
Total

🇺🇸 United States
98%

Dividends

Dividend Yield

0.88%

14 out of 21 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.21%	3.02%	$7.74
MS	0.12%	2.68%	$3.4
BAC	0.1%	2.19%	$0.96
JPM	0.09%	1.82%	$4.4
GS	0.08%	1.84%	$11
HCA	0.06%	0.76%	$2.52
AXP	0.05%	1%	$2.6
MSFT	0.04%	0.65%	$3
V	0.04%	0.65%	$2.01
MA	0.03%	0.53%	$2.46
GOOG	0.02%	0.42%	$0.2
MU	0.02%	0.41%	$0.46
META	0.02%	0.29%	$1
GE	0.01%	0.49%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
JPM	Pay Day	Jul 31, 2025	$1.40
MS	Ex-Dividend	Jul 31, 2025	$1.00
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
MS	Pay Day	Aug 15, 2025	$1.00
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
MSFT	Pay Day	Sep 11, 2025	$0.83
GS	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 5.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

3.79

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

3.79

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.9

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

109.22

High:

PLTR

812.56

Low:

MDB

-322.26

Details

Price/Book

6.87

High:

75.39

Low:

HCA

-24.93

Details

Price/Sales

5.09

High:

PLTR

125.81

Low:

UNH

0.63

Details

Price/CF

18.09

High:

PLTR

161.45

Low:

3.2

Details