Portfolio of brayladen on eToro

brayladen

🇷🇴 Stock Multi-Strategy Investor.

279 copiers.

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

Summary

This Month

+52.11%

Year To Date

+143.72%

2 Years

+228.63%

5 Years

-57.19%

10 Years

-11.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.47%
🍞 Consumer Non Durables
21.56%
🚗 Consumer Durables
20.84%
💻 Electronic Technology
20.62%
🛍️ Retail Trade
5.19%
⛏️ Energy Minerals
3.06%
💼 Commercial Services
1.25%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.04%
🇺🇸 NYSE
47.93%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
99.97%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

1.04%

12 out of 17 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.47%	2.16%	$1.45
LMT	0.26%	2.93%	$12.45
GOOG	0.06%	0.39%	$0.2
LHX	0.06%	1.73%	$4.6
NOC	0.06%	1.49%	$7.67
GD	0.03%	1.84%	$5.48
RTX	0.03%	1.66%	$2.44
META	0.03%	0.28%	$1
OGZDL.L	0.02%	67.74%	-
CNR	0.01%	0.77%	$1.1
AMR	0.01%	0.38%	$1.94
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Pay Day	Sep 4, 2025	$0.68
LHX	Ex-Dividend	Sep 5, 2025	$1.20
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
TXT	Ex-Dividend	Sep 12, 2025	$0.02
GOOG	Pay Day	Sep 15, 2025	$0.21
CNR	Pay Day	Sep 15, 2025	$0.10
NOC	Pay Day	Sep 17, 2025	$2.31
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
NKE	Pay Day	Oct 1, 2025	$0.40
TXT	Pay Day	Oct 1, 2025	$0.02
GD	Ex-Dividend	Oct 10, 2025	$1.50
GD	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 2.8/10

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.83

High:

TSLA

193.35

Low:

SEMR

-877.78

Details

PEG Ratio

61.84

High:

135.21

Low:

OGZDL.L

0.01

Details

Price/Book

8.51

High:

LMT

19.82

Low:

OGZDL.L

0.03

Details

Price/Sales

6.66

High:

TSLA

12.67

Low:

VVX

0.42

Details

Price/CF

21.17

High:

TSLA

70.91

Low:

OGZDL.L

2.84

Details

Price/FCF

56.87

High:

NOC

972.93

Low:

VVX

7.32

Details

P/E Ratio

31.83

High:

TSLA

193.35

Low:

SEMR

-877.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-87.63%	Jun 2019	-	75
-28.66%	Dec 2018	May 2019	5

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.47%
🍞 Consumer Non Durables
21.56%
🚗 Consumer Durables
20.84%
💻 Electronic Technology
20.62%
🛍️ Retail Trade
5.19%
⛏️ Energy Minerals
3.06%
💼 Commercial Services
1.25%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.04%
🇺🇸 NYSE
47.93%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
99.97%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

1.04%

12 out of 17 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.47%	2.16%	$1.45
LMT	0.26%	2.93%	$12.45
GOOG	0.06%	0.39%	$0.2
LHX	0.06%	1.73%	$4.6
NOC	0.06%	1.49%	$7.67
GD	0.03%	1.84%	$5.48
RTX	0.03%	1.66%	$2.44
META	0.03%	0.28%	$1
OGZDL.L	0.02%	67.74%	-
CNR	0.01%	0.77%	$1.1
AMR	0.01%	0.38%	$1.94
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Pay Day	Sep 4, 2025	$0.68
LHX	Ex-Dividend	Sep 5, 2025	$1.20
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
TXT	Ex-Dividend	Sep 12, 2025	$0.02
GOOG	Pay Day	Sep 15, 2025	$0.21
CNR	Pay Day	Sep 15, 2025	$0.10
NOC	Pay Day	Sep 17, 2025	$2.31
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
NKE	Pay Day	Oct 1, 2025	$0.40
TXT	Pay Day	Oct 1, 2025	$0.02
GD	Ex-Dividend	Oct 10, 2025	$1.50
GD	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 2.8/10

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.83

High:

TSLA

193.35

Low:

SEMR

-877.78

Details

61.84

High:

135.21

Low:

OGZDL.L

0.01

Details

Price/Book

8.51

High:

LMT

19.82

Low:

OGZDL.L

0.03

Details

Price/Sales

6.66

High:

TSLA

12.67

Low:

VVX

0.42

Details

Price/CF

21.17

High:

TSLA

70.91

Low:

OGZDL.L

2.84

Details

Price/FCF

56.87

High:

NOC

972.93

Low:

VVX

7.32

Details

Depth

Start

End

Total months

-87.63%

Jun 2019

-28.66%

Dec 2018

May 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics