Portfolio of braven999 on eToro

braven999

🇹🇭 Stock Multi-Strategy Investor.

34 copiers.

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

Summary

+0.42%

This Month

+23.92%

Year To Date

+99.26%

2 Years

+171.81%

5 Years

+168.96%

10 Years

+15.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.61%
💰 Finance
29.15%
💻 Electronic Technology
14.51%
🏥 Health Services
11.18%
🛍️ Retail Trade
7.94%
🚗 Consumer Durables
3.53%
💵 Cash
3.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.92%
🇺🇸 Nasdaq
45%

Countries Breakdown

Country
Total

🇺🇸 United States
96.92%

Dividends

Dividend Yield

0.72%

14 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.2%	2.73%	$7.74
MS	0.11%	2.55%	$3.4
BAC	0.09%	2.13%	$0.96
JPM	0.07%	1.8%	$4.4
MSFT	0.05%	0.67%	$3
AXP	0.05%	0.93%	$2.6
V	0.04%	0.69%	$2.01
MA	0.03%	0.5%	$2.46
HCA	0.03%	0.67%	$2.52
GE	0.02%	0.46%	$0.44
MU	0.02%	0.35%	$0.46
GS	0.01%	1.76%	$11
META	0.01%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
HCA	Ex-Dividend	Sep 16, 2025	$0.72
UNH	Pay Day	Sep 23, 2025	$2.21
BAC	Pay Day	Sep 26, 2025	$0.28
GS	Pay Day	Sep 29, 2025	$4.00
HCA	Pay Day	Sep 30, 2025	$0.72
NVDA	Pay Day	Oct 2, 2025	$0.01

Performance Metrics

Score 5.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.04

High:

PLTR

508.84

Low:

NET

-633.47

Details

PEG Ratio

150.57

High:

PLTR

649.32

Low:

MDB

-484.04

Details

Price/Book

8.27

High:

67.4

Low:

HCA

-22.61

Details

Price/Sales

5.8

High:

PLTR

114.05

Low:

UNH

0.68

Details

Price/CF

24.43

High:

PLTR

202

Low:

3.27

Details