Portfolio of braven999 on eToro

braven999

🇹🇭 Multi-Strategy Stock Investor.

33 copiers.

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

Summary

+1.27%

Today

+2.28%

This Month

+9.07%

Year To Date

+72.09%

2 Years

+167.83%

5 Years

+13.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.15%
💰 Finance
25.41%
🏥 Health Services
13.98%
💻 Electronic Technology
11.58%
💵 Cash
9.02%
🛍️ Retail Trade
6.99%
🚗 Consumer Durables
2.67%
🚚 Transportation
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.91%
🇺🇸 Nasdaq
44.6%

Countries Breakdown

Country
Total

🇺🇸 United States
90.51%

Dividends

Dividend Yield

0.76%

15 out of 24 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.88%	$7.74
MS	0.09%	2.83%	$3.4
BAC	0.09%	2.34%	$0.96
GS	0.09%	1.98%	$11
JPM	0.07%	2.02%	$4.4
MSFT	0.06%	0.69%	$3
HCA	0.06%	0.72%	$2.52
AXP	0.05%	0.99%	$2.6
GOOG	0.02%	0.48%	$0.2
V	0.02%	0.62%	$2.01
MA	0.01%	0.49%	$2.46
META	0.01%	0.3%	$1
MU	0.01%	0.43%	$0.46
GE	0%	0.59%	$0.44
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
HCA	Ex-Dividend	Jun 16, 2025	$0.72
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
HCA	Pay Day	Jun 30, 2025	$0.72
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 5.7/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.99

High:

PLTR

523.62

Low:

CRWD

-662.57

Details

PEG Ratio

123.68

High:

DDOG

659.02

Low:

MDB

-328.33

Details

Price/Book

8.27

High:

79.86

Low:

HCA

-26.34

Details

Price/Sales

5.99

High:

PLTR

98.27

Low:

UNH

0.66

Details

Price/CF

20.4

High:

PLTR

161.45

Low:

3.2

Details