Portfolio of BryamDecava on eToro

BryamDecava

🇵🇪 Stock Multi-Strategy Investor.

124 copiers.

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

Summary

+1.2%

This Month

-11.58%

Year To Date

+224.6%

2 Years

+147.92%

5 Years

+147.92%

10 Years

+23.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.48%
💻 Electronic Technology
30.9%
💰 Finance
13.8%
🚗 Consumer Durables
9.56%
🏭 Industrial Services
7.14%
📊 ETFs
7.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.74%
🇺🇸 NYSE
17.23%
🇬🇧 LSE
4.02%

Countries Breakdown

Country
Total

🇺🇸 United States
71.47%
🇳🇱 Netherlands
17.41%
🇰🇷 South Korea
4.02%

Dividends

Dividend Yield

0.03%

2 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SMSN.L (0.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.03%	0.67%	$23.68
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

25.82

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

25.82

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

128.7

High:

TSLA

374.83

Low:

-435.81

Details

PEG Ratio

-844.79

High:

STRL.US

340.61

Low:

RKLB

-9,651.45

Details

Price/Book

9.37

High:

60.48

Low:

SOFI

2.23

Details

Price/Sales

11.55

High:

PLTR

83.48

Low:

SMSN.L

4.06

Details

Price/CF

41.85

High:

PLTR

214.31

Low:

SMSN.L

9.18

Details