Portfolio of brayan23 on eToro

brayan23

🇲🇽 Stock Investor.

2 copiers.

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

Summary

+8.28%

This Month

-5.94%

Year To Date

+4.2%

2 Years

-5.27%

5 Years

+35.83%

10 Years

+3.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.36%
💵 Cash
37.51%
💻 Electronic Technology
11.87%
💰 Finance
8.49%
🪙 Cryptocurrencies
3.27%
🚗 Consumer Durables
2.96%
🍞 Consumer Non Durables
2.52%
🛍️ Retail Trade
2.51%
💇‍♀️ Consumer Services
1.92%
🧬 Health Technology
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.98%
🇺🇸 NYSE
12.11%
🌍 Digital Currency
3.27%

Countries Breakdown

Country
Total

🇺🇸 United States
72.09%

Dividends

Dividend Yield

0.47%

9 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.85%	$3
HD	0.07%	2.65%	$8.52
KDP	0.06%	3.47%	$0.86
MA	0.05%	0.63%	$2.46
GOOG	0.05%	0.25%	$0.2
AAPL	0.05%	0.38%	$0.97
DPZ	0.04%	1.95%	$5.44
META	0.04%	0.31%	$1
NKE	0.02%	3.48%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-5.53

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-5.53

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.16

High:

TSLA

364.78

Low:

AVTR

-10.93

Details

PEG Ratio

122.57

High:

DPZ

422.34

Low:

KDP

38.77

Details

Price/Book

11.65

High:

60.24

Low:

DPZ

-3.18

Details

Price/Sales

9.7

High:

TSLA

14.65

Low:

AVTR

0.88

Details

Price/CF

23.53

High:

TSLA

107.92

Low:

AVTR

12.48

Details

Price/FCF

51.71

High:

NKE

947.69

Low:

AVTR

15.73

Details

P/E Ratio

31.16

High:

TSLA

364.78

Low:

AVTR

-10.93

Details

PEG Ratio

122.57

High:

DPZ

422.34

Low:

KDP

38.77

Details

Price/Book

11.65

High:

60.24

Low:

DPZ

-3.18

Details

Price/Sales

9.7

High:

TSLA

14.65

Low:

AVTR

0.88

Details

Price/CF

23.53

High:

TSLA

107.92

Low:

AVTR

12.48

Details

Price/FCF

51.71

High:

NKE

947.69

Low:

AVTR

15.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.53%	Jan 2022	-	52
-17.4%	Apr 2015	Jul 2016	15
-12.38%	Oct 2018	Oct 2019	12
-5.11%	Feb 2020	May 2020	3
-3.98%	Dec 2014	Feb 2015	2
-3.28%	Sep 2021	Oct 2021	1
-2.6%	Sep 2020	Nov 2020	2
-1.68%	Jan 2021	Mar 2021	2
-1.65%	Mar 2018	Jun 2018	3
-1.52%	Oct 2016	Jan 2017	3
-0.96%	Aug 2017	Nov 2017	3
-0.95%	May 2021	Jun 2021	1
-0.87%	Nov 2021	Dec 2021	1
-0.64%	May 2017	Jun 2017	1

Monthly Performance

Portfolio of brayan23 on eToro

brayan23

🇲🇽 Stock Investor.

2 copiers.

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

Summary

+8.28%

This Month

-5.94%

Year To Date

+4.2%

2 Years

-5.27%

5 Years

+35.83%

10 Years

+3.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.36%
💵 Cash
37.51%
💻 Electronic Technology
11.87%
💰 Finance
8.49%
🪙 Cryptocurrencies
3.27%
🚗 Consumer Durables
2.96%
🍞 Consumer Non Durables
2.52%
🛍️ Retail Trade
2.51%
💇‍♀️ Consumer Services
1.92%
🧬 Health Technology
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.98%
🇺🇸 NYSE
12.11%
🌍 Digital Currency
3.27%

Countries Breakdown

Country
Total

🇺🇸 United States
72.09%

Dividends

Dividend Yield

0.47%

9 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.85%	$3
HD	0.07%	2.65%	$8.52
KDP	0.06%	3.47%	$0.86
MA	0.05%	0.63%	$2.46
GOOG	0.05%	0.25%	$0.2
AAPL	0.05%	0.38%	$0.97
DPZ	0.04%	1.95%	$5.44
META	0.04%	0.31%	$1
NKE	0.02%	3.48%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-5.53

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-5.53

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.16

High:

TSLA

364.78

Low:

AVTR

-10.93

Details

PEG Ratio

122.57

High:

DPZ

422.34

Low:

KDP

38.77

Details

Price/Book

11.65

High:

60.24

Low:

DPZ

-3.18

Details

Price/Sales

9.7

High:

TSLA

14.65

Low:

AVTR

0.88

Details

Price/CF

23.53

High:

TSLA

107.92

Low:

AVTR

12.48

Details

Price/FCF

51.71

High:

NKE

947.69

Low:

AVTR

15.73

Details

P/E Ratio

31.16

High:

TSLA

364.78

Low:

AVTR

-10.93

Details

PEG Ratio

122.57

High:

DPZ

422.34

Low:

KDP

38.77

Details

Price/Book

11.65

High:

60.24

Low:

DPZ

-3.18

Details

Price/Sales

9.7

High:

TSLA

14.65

Low:

AVTR

0.88

Details

Price/CF

23.53

High:

TSLA

107.92

Low:

AVTR

12.48

Details

Price/FCF

51.71

High:

NKE

947.69

Low:

AVTR

15.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.53%	Jan 2022	-	52
-17.4%	Apr 2015	Jul 2016	15
-12.38%	Oct 2018	Oct 2019	12
-5.11%	Feb 2020	May 2020	3
-3.98%	Dec 2014	Feb 2015	2
-3.28%	Sep 2021	Oct 2021	1
-2.6%	Sep 2020	Nov 2020	2
-1.68%	Jan 2021	Mar 2021	2
-1.65%	Mar 2018	Jun 2018	3
-1.52%	Oct 2016	Jan 2017	3
-0.96%	Aug 2017	Nov 2017	3
-0.95%	May 2021	Jun 2021	1
-0.87%	Nov 2021	Dec 2021	1
-0.64%	May 2017	Jun 2017	1