Portfolio of braven999 on eToro

braven999

🇹🇭 Stock Multi-Strategy Investor.

27 copiers.

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

Summary

-4.46%

This Month

-4.46%

Year To Date

+76.88%

2 Years

+138.33%

5 Years

+185.16%

10 Years

+15.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.3%
💰 Finance
20.35%
💻 Electronic Technology
15.91%
🏥 Health Services
11.32%
🛍️ Retail Trade
8.83%
🚗 Consumer Durables
4.35%
💵 Cash
1.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.32%
🇺🇸 NYSE
48.75%

Countries Breakdown

Country
Total

🇺🇸 United States
95.95%
🇱🇺 Luxembourg
2.11%

Dividends

Dividend Yield

0.62%

12 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.24%	2.6%	$7.74
JPM	0.08%	1.92%	$4.4
MSFT	0.07%	0.77%	$3
BAC	0.05%	2.08%	$0.96
V	0.05%	0.75%	$2.01
MA	0.04%	0.59%	$2.46
META	0.03%	0.35%	$1
GE	0.03%	0.46%	$0.44
HCA	0.01%	0.62%	$2.52
MS	0.01%	2.17%	$3.4
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.39

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.39

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.06

High:

PLTR

394.13

Low:

NET

-596.57

Details

PEG Ratio

269.42

High:

1,166.53

Low:

MDB

-637.2

Details

Price/Book

9.4

High:

PLTR

60.95

Low:

HCA

-20.01

Details

Price/Sales

6.62

High:

PLTR

111.21

Low:

UNH

0.71

Details

Price/CF

26.52

High:

PLTR

258.05

Low:

HCA

7.84

Details

Price/FCF

64.53

High:

NET

362.6

Low:

BAC

11.87

Details

P/E Ratio

34.06

High:

PLTR

394.13

Low:

NET

-596.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.51%	Nov 2021	Feb 2024	27
-27.44%	Feb 2020	Dec 2020	10
-20.95%	Oct 2018	Apr 2019	6
-11.97%	Feb 2025	Jun 2025	4
-9.24%	May 2019	Dec 2019	7
-5.39%	Nov 2025	-	3
-2.96%	Dec 2024	Jan 2025	1
-2.26%	Sep 2021	Oct 2021	1
-1.49%	Apr 2024	May 2024	1
-1.28%	Jul 2021	Aug 2021	1
-1.17%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of braven999 on eToro

braven999

🇹🇭 Stock Multi-Strategy Investor.

27 copiers.

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

Summary

-4.46%

This Month

-4.46%

Year To Date

+76.88%

2 Years

+138.33%

5 Years

+185.16%

10 Years

+15.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.3%
💰 Finance
20.35%
💻 Electronic Technology
15.91%
🏥 Health Services
11.32%
🛍️ Retail Trade
8.83%
🚗 Consumer Durables
4.35%
💵 Cash
1.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.32%
🇺🇸 NYSE
48.75%

Countries Breakdown

Country
Total

🇺🇸 United States
95.95%
🇱🇺 Luxembourg
2.11%

Dividends

Dividend Yield

0.62%

12 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.24%	2.6%	$7.74
JPM	0.08%	1.92%	$4.4
MSFT	0.07%	0.77%	$3
BAC	0.05%	2.08%	$0.96
V	0.05%	0.75%	$2.01
MA	0.04%	0.59%	$2.46
META	0.03%	0.35%	$1
GE	0.03%	0.46%	$0.44
HCA	0.01%	0.62%	$2.52
MS	0.01%	2.17%	$3.4
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.39

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.39

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.06

High:

PLTR

394.13

Low:

NET

-596.57

Details

269.42

High:

1,166.53

Low:

MDB

-637.2

Details

Price/Book

9.4

High:

PLTR

60.95

Low:

HCA

-20.01

Details

Price/Sales

6.62

High:

PLTR

111.21

Low:

UNH

0.71

Details

Price/CF

26.52

High:

PLTR

258.05

Low:

HCA

7.84

Details

Price/FCF

64.53

High:

NET

362.6

Low:

BAC

11.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.51%	Nov 2021	Feb 2024	27
-27.44%	Feb 2020	Dec 2020	10
-20.95%	Oct 2018	Apr 2019	6
-11.97%	Feb 2025	Jun 2025	4
-9.24%	May 2019	Dec 2019	7
-5.39%	Nov 2025	-	3
-2.96%	Dec 2024	Jan 2025	1
-2.26%	Sep 2021	Oct 2021	1
-1.49%	Apr 2024	May 2024	1
-1.28%	Jul 2021	Aug 2021	1
-1.17%	May 2021	Jun 2021	1