Portfolio of braven999 on eToro

braven999

🇹🇭 Stock Multi-Strategy Investor.

23 copiers.

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

Summary

+3.81%

This Month

+8.32%

Year To Date

+69.8%

2 Years

+112.39%

5 Years

+223.29%

10 Years

+16.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.45%
💰 Finance
16.31%
💻 Electronic Technology
16.28%
🏥 Health Services
10.7%
🛍️ Retail Trade
9.88%
🚗 Consumer Durables
3.28%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.21%
🇺🇸 NYSE
37.69%

Countries Breakdown

Country
Total

🇺🇸 United States
97.58%
🇸🇪 Sweden
2.32%

Dividends

Dividend Yield

0.48%

11 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.92%	$3
UNH	0.08%	2.06%	$7.74
V	0.06%	0.73%	$2.01
HCA	0.06%	0.81%	$2.52
JPM	0.03%	1.74%	$4.4
META	0.03%	0.33%	$1
MA	0.03%	0.63%	$2.46
GE	0.03%	0.49%	$0.44
GOOG	0.03%	0.24%	$0.2
MS	0.03%	1.85%	$3.4
NVDA	0.01%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

28.47

High:

TSLA

372.52

Low:

MDB

-922.05

Details

PEG Ratio

118.08

High:

JPM

653.32

Low:

MDB

-1,348.76

Details

Price/Book

9.52

High:

69.54

Low:

HCA

-14.35

Details

Price/Sales

8.05

High:

PLTR

62.4

Low:

UNH

0.86

Details

Price/CF

19.92

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

50.84

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

28.47

High:

TSLA

372.52

Low:

MDB

-922.05

Details

PEG Ratio

118.08

High:

JPM

653.32

Low:

MDB

-1,348.76

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
-12.91%	Nov 2025	May 2026	6
-11.97%	Feb 2025	Jun 2025	4
-9.24%	May 2019	Dec 2019	7
-2.96%	Dec 2024	Jan 2025	1
-2.26%	Sep 2021	Oct 2021	1
-1.8%	Jun 2026	Jul 2026	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.

23 copiers.

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

Summary

+3.81%

This Month

+8.32%

Year To Date

+69.8%

2 Years

+112.39%

5 Years

+223.29%

10 Years

+16.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.45%
💰 Finance
16.31%
💻 Electronic Technology
16.28%
🏥 Health Services
10.7%
🛍️ Retail Trade
9.88%
🚗 Consumer Durables
3.28%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.21%
🇺🇸 NYSE
37.69%

Countries Breakdown

Country
Total

🇺🇸 United States
97.58%
🇸🇪 Sweden
2.32%

Dividends

Dividend Yield

0.48%

11 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.92%	$3
UNH	0.08%	2.06%	$7.74
V	0.06%	0.73%	$2.01
HCA	0.06%	0.81%	$2.52
JPM	0.03%	1.74%	$4.4
META	0.03%	0.33%	$1
MA	0.03%	0.63%	$2.46
GE	0.03%	0.49%	$0.44
GOOG	0.03%	0.24%	$0.2
MS	0.03%	1.85%	$3.4
NVDA	0.01%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

9.52

High:

69.54

Low:

HCA

-14.35

Details

Price/Sales

8.05

High:

PLTR

62.4

Low:

UNH

0.86

Details

Price/CF

19.92

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

50.84

High:

AMZN

325.85

Low:

JPM

6.1

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
-12.91%	Nov 2025	May 2026	6
-11.97%	Feb 2025	Jun 2025	4
-9.24%	May 2019	Dec 2019	7
-2.96%	Dec 2024	Jan 2025	1
-2.26%	Sep 2021	Oct 2021	1
-1.8%	Jun 2026	Jul 2026	1
-1.49%	Apr 2024	May 2024	1
-1.28%	Jul 2021	Aug 2021	1
-1.17%	May 2021	Jun 2021	1