Portfolio of WinsonTanBinWei on eToro

WinsonTanBinWei

🇲🇾 Stock 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

+0.42%

This Month

-7.66%

Year To Date

+20.37%

2 Years

+30.01%

5 Years

+384.87%

10 Years

+27.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.72%
🖥️ Technology Services
54.33%
🛍️ Retail Trade
6.81%
🚗 Consumer Durables
2.79%
💻 Electronic Technology
2.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.12%
🇺🇸 NYSE
2.17%
🇭🇰 Hong Kong Exchanges
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
63.12%
🇨🇳 China
3.07%

Dividends

Dividend Yield

0.21%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.2%	0.37%	$1
AAPL	0.01%	0.41%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

20.56

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

3.38

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

20.56

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

3.38

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.84

High:

TSLA

354.33

Low:

NIO

-6.37

Details

PEG Ratio

75.36

High:

AAPL

126.42

Low:

NIO

-17.56

Details

Price/Book

6.83

High:

AAPL

42.62

Low:

1810.HK

2.87

Details

Price/Sales

6.2

High:

TSLA

14.23

Low:

NIO

1.27

Details

Price/CF

15.59

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

47.99

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

25.84

High:

TSLA

354.33

Low:

NIO

-6.37

Details

PEG Ratio

75.36

High:

AAPL

126.42

Low:

NIO

-17.56

Details

Price/Book

6.83

High:

AAPL

42.62

Low:

1810.HK

2.87

Details

Price/Sales

6.2

High:

TSLA

14.23

Low:

NIO

1.27

Details

Price/CF

15.59

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

47.99

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.92%	Feb 2021	Sep 2024	43
-15.69%	Aug 2025	-	9
-13.58%	Feb 2025	Jun 2025	4
-4.83%	Feb 2020	Mar 2020	1
-4.75%	Sep 2020	Oct 2020	1
-4.63%	Apr 2020	May 2020	1
-4.32%	Aug 2019	Oct 2019	2
-0.91%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of WinsonTanBinWei on eToro

WinsonTanBinWei

🇲🇾 Stock 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

+0.42%

This Month

-7.66%

Year To Date

+20.37%

2 Years

+30.01%

5 Years

+384.87%

10 Years

+27.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.72%
🖥️ Technology Services
54.33%
🛍️ Retail Trade
6.81%
🚗 Consumer Durables
2.79%
💻 Electronic Technology
2.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.12%
🇺🇸 NYSE
2.17%
🇭🇰 Hong Kong Exchanges
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
63.12%
🇨🇳 China
3.07%

Dividends

Dividend Yield

0.21%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.2%	0.37%	$1
AAPL	0.01%	0.41%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

20.56

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

3.38

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

20.56

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

3.38

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.92%	Feb 2021	Sep 2024	43
-15.69%	Aug 2025	-	9
-13.58%	Feb 2025	Jun 2025	4
-4.83%	Feb 2020	Mar 2020	1
-4.75%	Sep 2020	Oct 2020	1
-4.63%	Apr 2020	May 2020	1
-4.32%	Aug 2019	Oct 2019	2
-0.91%	Oct 2024	Nov 2024	1