Portfolio of Bryn2002 on eToro

Bryn2002

🇬🇧 Crypto Growth 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

+0.82%

This Month

+0.55%

Year To Date

+120.9%

2 Years

+58.81%

5 Years

+72.2%

10 Years

+10.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.12%
🪙 Cryptocurrencies
10.94%
👥 Copy Trading
0.08%
🧪 Process Industries
0.01%
💇‍♀️ Consumer Services
0%
💻 Electronic Technology
0%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
10.99%
Regular Trading Hours - RTH
0.02%
🇺🇸 Nasdaq
0.01%
🇭🇰 Hong Kong Exchanges
0%
🇺🇸 NYSE
0%

Countries Breakdown

Country
Total

🇨🇦 Canada
0.01%
🇸🇬 Singapore
0%
🇺🇸 United States
0%

Dividends

Dividend Yield

1 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0%	-1.98%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
SCCO	Ex-Dividend	May 13, 2026	-$1.00
SCCO	Pay Day	May 29, 2026	-$1.00

Performance Metrics

Score 5.4/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

9.44

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

9.44

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.62

High:

SCCO

28.68

Low:

ACB

-3.13

Details

PEG Ratio

25.61

High:

SCCO

77.95

Low:

SPCE

-0.69

Details

Price/Book

7.47

High:

SCCO

11.99

Low:

ACB

0.51

Details

Price/Sales

6.26

High:

SPCE

101.92

Low:

ACB

0.76

Details

Price/CF

22.74

High:

SCCO

24.69

Low:

9658.HK

7.96

Details

Price/FCF

69.25

High:

SCCO

92.72

Low:

9658.HK

9.97

Details

P/E Ratio

48.62

High:

SCCO

28.68

Low:

ACB

-3.13

Details

PEG Ratio

25.61

High:

SCCO

77.95

Low:

SPCE

-0.69

Details

Price/Book

7.47

High:

SCCO

11.99

Low:

ACB

0.51

Details

Price/Sales

6.26

High:

SPCE

101.92

Low:

ACB

0.76

Details

Price/CF

22.74

High:

SCCO

24.69

Low:

9658.HK

7.96

Details

Price/FCF

69.25

High:

SCCO

92.72

Low:

9658.HK

9.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.45%	Nov 2021	Nov 2024	36
-33.13%	Feb 2025	-	16
-16.19%	May 2021	Oct 2021	5
-7.03%	Feb 2021	Apr 2021	2
-2.47%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Bryn2002 on eToro

Bryn2002

🇬🇧 Crypto Growth 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

+0.82%

This Month

+0.55%

Year To Date

+120.9%

2 Years

+58.81%

5 Years

+72.2%

10 Years

+10.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.12%
🪙 Cryptocurrencies
10.94%
👥 Copy Trading
0.08%
🧪 Process Industries
0.01%
💇‍♀️ Consumer Services
0%
💻 Electronic Technology
0%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
10.99%
Regular Trading Hours - RTH
0.02%
🇺🇸 Nasdaq
0.01%
🇭🇰 Hong Kong Exchanges
0%
🇺🇸 NYSE
0%

Countries Breakdown

Country
Total

🇨🇦 Canada
0.01%
🇸🇬 Singapore
0%
🇺🇸 United States
0%

Dividends

Dividend Yield

1 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0%	-1.98%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
SCCO	Ex-Dividend	May 13, 2026	-$1.00
SCCO	Pay Day	May 29, 2026	-$1.00

Performance Metrics

Score 5.4/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

9.44

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

9.44

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

92.72

Low:

9658.HK

9.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.45%	Nov 2021	Nov 2024	36
-33.13%	Feb 2025	-	16
-16.19%	May 2021	Oct 2021	5
-7.03%	Feb 2021	Apr 2021	2
-2.47%	Dec 2024	Jan 2025	1