Portfolio of Bryanlimyuqiang on eToro

Bryanlimyuqiang

🇸🇬 Stock Investor.

12 copiers.

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

Summary

Today

-9.54%

This Month

-10.38%

Year To Date

+27.41%

2 Years

+24.34%

5 Years

-14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.13%
🖥️ Technology Services
29.09%
🛍️ Retail Trade
24.1%
🍞 Consumer Non Durables
3.93%
🛠️ Producer Manufacturing
3.86%
💰 Finance
3.05%
🪨 Non Energy Minerals
1.98%
🧪 Process Industries
1.76%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.08%
🇺🇸 NYSE
36.53%
🇭🇰 Hong Kong Exchanges
15.29%

Countries Breakdown

Country
Total

🇺🇸 United States
69.71%
🇨🇳 China
23.91%
🇸🇬 Singapore
3.42%
🇹🇼 Taiwan
2.86%

Dividends

Dividend Yield

0.74%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.15%	3.79%	$5.15
QCOM	0.13%	2.49%	$3.25
0700.HK	0.1%	0.98%	$3.4
BABA	0.08%	0.9%	$0.98
MOS	0.06%	3.15%	$0.82
9988.HK	0.05%	0.9%	$0.98
TSM	0.04%	1.35%	$1.74
INTC	0.04%	2.64%	$0.5
WMT	0.04%	1.01%	$0.81
AA	0.03%	1.72%	$0.4
META	0.02%	0.4%	$1
MU	0.02%	0.67%	$0.46
NVDA	0.01%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 9, 2025	$0.24
0700.HK	Ex-Dividend	May 16, 2025	$0.58
WMT	Pay Day	May 27, 2025	$0.24
0700.HK	Pay Day	May 30, 2025	$0.58
MOS	Ex-Dividend	Jun 5, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MOS	Pay Day	Jun 19, 2025	$0.22
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.4/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.28

-18

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.28

-18

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.73

High:

161.9

Low:

PATH

-81.58

Details

PEG Ratio

30.52

High:

PEP

356.23

Low:

PATH

-396.28

Details

Price/Book

8.84

High:

NVDA

31.32

Low:

BMBL

0.57

Details

Price/Sales

6.16

High:

NVDA

19.21

Low:

BMBL

0.44

Details

Price/CF

26.8

High:

ROKU

90.58

Low:

MOS

6.03

Details

Price/FCF

44.93

High:

PEP

5,253.35

Low:

BMBL

7.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-70.46%	Feb 2018	-	87

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.13%
🖥️ Technology Services
29.09%
🛍️ Retail Trade
24.1%
🍞 Consumer Non Durables
3.93%
🛠️ Producer Manufacturing
3.86%
💰 Finance
3.05%
🪨 Non Energy Minerals
1.98%
🧪 Process Industries
1.76%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.08%
🇺🇸 NYSE
36.53%
🇭🇰 Hong Kong Exchanges
15.29%

Countries Breakdown

Country
Total

🇺🇸 United States
69.71%
🇨🇳 China
23.91%
🇸🇬 Singapore
3.42%
🇹🇼 Taiwan
2.86%

Dividends

Dividend Yield

0.74%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.15%	3.79%	$5.15
QCOM	0.13%	2.49%	$3.25
0700.HK	0.1%	0.98%	$3.4
BABA	0.08%	0.9%	$0.98
MOS	0.06%	3.15%	$0.82
9988.HK	0.05%	0.9%	$0.98
TSM	0.04%	1.35%	$1.74
INTC	0.04%	2.64%	$0.5
WMT	0.04%	1.01%	$0.81
AA	0.03%	1.72%	$0.4
META	0.02%	0.4%	$1
MU	0.02%	0.67%	$0.46
NVDA	0.01%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 9, 2025	$0.24
0700.HK	Ex-Dividend	May 16, 2025	$0.58
WMT	Pay Day	May 27, 2025	$0.24
0700.HK	Pay Day	May 30, 2025	$0.58
MOS	Ex-Dividend	Jun 5, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MOS	Pay Day	Jun 19, 2025	$0.22
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.4/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.28

-18

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-17.28

-18

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

28.73

High:

161.9

Low:

PATH

-81.58

Details

PEG Ratio

30.52

High:

PEP

356.23

Low:

PATH

-396.28

Details

Price/Book

8.84

High:

NVDA

31.32

Low:

BMBL

0.57

Details

Price/Sales

6.16

High:

NVDA

19.21

Low:

BMBL

0.44

Details

Price/CF

26.8

High:

ROKU

90.58

Low:

MOS

6.03

Details

Price/FCF

44.93

High:

PEP

5,253.35

Low:

BMBL

7.65

Details

Depth

Start

End

Total months

-70.46%

Feb 2018

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