Portfolio of BryAnWengZaii on eToro

BryAnWengZaii

🇲🇾 ETF Investor.

1 copier.

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

Summary

+0.75%

This Month

-4.23%

Year To Date

+31.57%

2 Years

-32.81%

5 Years

+9.76%

10 Years

+1.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
68.63%
📊 ETFs
30.65%
💵 Cash
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.84%
🇺🇸 NYSE
44.44%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.48%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DIA.US (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.27%	0.49%	-
DIA.US	0.21%	1.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.93

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.93

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.19%	Feb 2021	-	63

Monthly Performance

Portfolio of BryAnWengZaii on eToro

BryAnWengZaii

🇲🇾 ETF Investor.

1 copier.

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

Summary

+0.75%

This Month

-4.23%

Year To Date

+31.57%

2 Years

-32.81%

5 Years

+9.76%

10 Years

+1.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
68.63%
📊 ETFs
30.65%
💵 Cash
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.84%
🇺🇸 NYSE
44.44%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.48%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DIA.US (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.27%	0.49%	-
DIA.US	0.21%	1.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.93

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.93

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.19%	Feb 2021	-	63