Portfolio of brayladen on eToro

brayladen

🇷🇴 Stock Value Investor.

355 copiers.

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

Summary

+4.34%

This Month

+4.34%

Year To Date

+145.57%

2 Years

+263.19%

5 Years

-52.74%

10 Years

-9.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.37%
🍞 Consumer Non Durables
16.75%
🛍️ Retail Trade
14.44%
🚗 Consumer Durables
12.64%
🖥️ Technology Services
8.51%
⛏️ Energy Minerals
5.19%
🏭 Industrial Services
3.39%
💼 Commercial Services
1.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.4%
🇺🇸 Nasdaq
35.59%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
96.6%
🇧🇲 Bermuda
3.39%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.04%

10 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.44%	2.32%	$12.45
NKE	0.43%	2.54%	$1.45
NOC	0.09%	1.38%	$7.67
LHX	0.02%	1.4%	$4.6
GOOG	0.01%	0.26%	$0.2
GD	0.01%	1.68%	$5.48
RTX	0.01%	1.36%	$2.44
META	0.01%	0.35%	$1
OGZDL.L	0.01%	67.74%	-
TXT	0.01%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.02

High:

TSLA

280.13

Low:

AMR

-65.26

Details

PEG Ratio

95.57

High:

META

433.38

Low:

OGZDL.L

0.01

Details

Price/Book

8.7

High:

LMT

21.44

Low:

OGZDL.L

0.03

Details

Price/Sales

5.16

High:

TSLA

15.46

Low:

VVX

0.49

Details

Price/CF

22.66

High:

TSLA

99.57

Low:

OGZDL.L

2.84

Details

Price/FCF

100.76

High:

NKE

947.69

Low:

VVX

9.44

Details

P/E Ratio

39.02

High:

TSLA

280.13

Low:

AMR

-65.26

Details

PEG Ratio

95.57

High:

META

433.38

Low:

OGZDL.L

0.01

Details

Price/Book

8.7

High:

LMT

21.44

Low:

OGZDL.L

0.03

Details

Price/Sales

5.16

High:

TSLA

15.46

Low:

VVX

0.49

Details

Price/CF

22.66

High:

TSLA

99.57

Low:

OGZDL.L

2.84

Details

Price/FCF

100.76

High:

NKE

947.69

Low:

VVX

9.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.63%	Jun 2019	-	80
-28.66%	Dec 2018	May 2019	5

Monthly Performance

Portfolio of brayladen on eToro

brayladen

🇷🇴 Stock Value Investor.

355 copiers.

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

Summary

+4.34%

This Month

+4.34%

Year To Date

+145.57%

2 Years

+263.19%

5 Years

-52.74%

10 Years

-9.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.37%
🍞 Consumer Non Durables
16.75%
🛍️ Retail Trade
14.44%
🚗 Consumer Durables
12.64%
🖥️ Technology Services
8.51%
⛏️ Energy Minerals
5.19%
🏭 Industrial Services
3.39%
💼 Commercial Services
1.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.4%
🇺🇸 Nasdaq
35.59%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
96.6%
🇧🇲 Bermuda
3.39%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.04%

10 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.44%	2.32%	$12.45
NKE	0.43%	2.54%	$1.45
NOC	0.09%	1.38%	$7.67
LHX	0.02%	1.4%	$4.6
GOOG	0.01%	0.26%	$0.2
GD	0.01%	1.68%	$5.48
RTX	0.01%	1.36%	$2.44
META	0.01%	0.35%	$1
OGZDL.L	0.01%	67.74%	-
TXT	0.01%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

VVX

9.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.63%	Jun 2019	-	80
-28.66%	Dec 2018	May 2019	5