Portfolio of waijianlim on eToro

waijianlim

🇸🇬 Stock Investor.

2 copiers.

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

Summary

+1.57%

This Month

+63.42%

Year To Date

+90.64%

2 Years

+71.11%

5 Years

-94.18%

10 Years

-29.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
64.23%
💵 Cash
13.87%
🍞 Consumer Non Durables
0.4%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.25%
🇺🇸 Nasdaq
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
64.63%

Dividends

Dividend Yield

0 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-24.77

-25

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-24.77

-25

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.56

High:

BRK.B

14.56

Low:

BYND

-0.13

Details

PEG Ratio

0.4

High:

BRK.B

0.4

Low:

BRK.B

0.4

Details

Price/Book

1.66

High:

BYND

2.17

Low:

BRK.B

1.66

Details

Price/Sales

3.24

High:

BRK.B

3.24

Low:

BYND

0.55

Details

Price/CF

23.12

High:

BRK.B

23.12

Low:

BRK.B

23.12

Details

Price/FCF

44.52

High:

BRK.B

44.52

Low:

BRK.B

44.52

Details

P/E Ratio

14.56

High:

BRK.B

14.56

Low:

BYND

-0.13

Details

PEG Ratio

0.4

High:

BRK.B

0.4

Low:

BRK.B

0.4

Details

Price/Book

1.66

High:

BYND

2.17

Low:

BRK.B

1.66

Details

Price/Sales

3.24

High:

BRK.B

3.24

Low:

BYND

0.55

Details

Price/CF

23.12

High:

BRK.B

23.12

Low:

BRK.B

23.12

Details

Price/FCF

44.52

High:

BRK.B

44.52

Low:

BRK.B

44.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.03%	Oct 2018	-	98

Monthly Performance

Portfolio of waijianlim on eToro

waijianlim

🇸🇬 Stock Investor.

2 copiers.

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

Summary

+1.57%

This Month

+63.42%

Year To Date

+90.64%

2 Years

+71.11%

5 Years

-94.18%

10 Years

-29.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
64.23%
💵 Cash
13.87%
🍞 Consumer Non Durables
0.4%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.25%
🇺🇸 Nasdaq
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
64.63%

Dividends

Dividend Yield

0 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-24.77

-25

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-24.77

-25

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

BRK.B

44.52

Low:

BRK.B

44.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.03%	Oct 2018	-	98