Portfolio of braven999 on eToro

braven999

🇹🇭 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

-1.93%

This Month

+4.2%

Year To Date

+64.28%

2 Years

+101.71%

5 Years

+211.01%

10 Years

+15.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.21%
💰 Finance
26.77%
🏥 Health Services
12.91%
💻 Electronic Technology
12.57%
🛍️ Retail Trade
6.74%
🚗 Consumer Durables
3.74%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.02%
🇺🇸 NYSE
49.91%

Countries Breakdown

Country
Total

🇺🇸 United States
97.48%
🇸🇪 Sweden
2.46%

Dividends

Dividend Yield

0.76%

11 out of 17 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.16%	2.11%	$0.96
JPM	0.15%	1.93%	$4.4
UNH	0.14%	2.25%	$7.74
MSFT	0.08%	0.83%	$3
HCA	0.05%	0.83%	$2.52
V	0.05%	0.81%	$2.01
MA	0.03%	0.68%	$2.46
META	0.03%	0.34%	$1
GE	0.03%	0.48%	$0.44
GOOG	0.02%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
HCA	Ex-Dividend	Jun 16, 2026	$0.78
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
HCA	Pay Day	Jun 30, 2026	$0.78
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.86

High:

TSLA

382.29

Low:

MDB

-1,024.74

Details

PEG Ratio

141.06

High:

JPM

603.47

Low:

MDB

-1,498.97

Details

Price/Book

8.01

High:

63.6

Low:

HCA

-12.77

Details

Price/Sales

7.05

High:

PLTR

69.73

Low:

UNH

0.8

Details

Price/CF

17.35

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

High:

AMZN

325.85

Low:

JPM

6.1

Details