Portfolio of BenjaminBonetti on eToro

BenjaminBonetti

🇬🇧 Stock Growth Investor.

8 copiers.

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

Summary

+0.76%

This Month

+9.32%

Year To Date

+68.75%

2 Years

+61.34%

5 Years

+61.34%

10 Years

+11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
37.7%
🚗 Consumer Durables
23.13%
⛏️ Energy Minerals
17.73%
🍞 Consumer Non Durables
10.63%
💼 Commercial Services
4%
📊 ETFs
1.5%
🚚 Transportation
1.13%
💰 Finance
1.1%
🛠️ Producer Manufacturing
0.96%
🛍️ Retail Trade
0.6%
🖥️ Technology Services
0.42%
🪨 Non Energy Minerals
0.41%
💇‍♀️ Consumer Services
0.41%
🧪 Process Industries
0.23%
💵 Cash
0.03%
💻 Electronic Technology
0%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
37.7%
🇬🇧 LSE
33.78%
🇸🇦 Tadawul
17.46%
🇺🇸 Nasdaq
5.36%
🇺🇸 NYSE
4.18%
🇨🇭 SIX
0.75%
🇩🇪 FRA
0.33%
🇧🇪 Euronext Brussels
0.28%
🇳🇱 Euronext Amsterdam
0.1%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.48%
🇸🇦 Saudi Arabia
17.46%
🇰🇾 Cayman Islands
2.83%
🇮🇱 Israel
1.99%
🇺🇸 United States
1.84%
🇨🇳 China
0.9%
🇨🇭 Switzerland
0.75%
🇸🇬 Singapore
0.43%
🇩🇪 Germany
0.33%
🇷🇺 Russia
0.3%
🇧🇪 Belgium
0.28%
🇳🇱 Netherlands
0.1%
🇸🇪 Sweden
0.05%
🇫🇷 France
0.01%

Dividends

Dividend Yield

2.38%

20 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTRW.L	1.43%	6.5%	$0.28
DGE.L	0.32%	4.52%	$0.81
MNODL.L	0.13%	473.72%	-
ULVR.L	0.12%	4.13%	$1.47
LGEN.L	0.09%	8.55%	$0.2
ZIM	0.08%	7.67%	$0.23
OGZDL.L	0.07%	67.74%	-
NESN.ZU	0.03%	3.96%	$3
SGGD.L	0.02%	12.46%	-
EVR.L	0.02%	17.85%	-
SVSTL.L	0.01%	2546.05%	-
SWK	0.01%	4.79%	$3.24
LKOD.L	0.01%	76.06%	-
BAS.DE	0.01%	4.42%	$3.4
PYPL	0.01%	0.64%	-
UMI.BR	0.01%	2.1%	$0.56
JDW.L	0.01%	2.02%	-
CON.DE	0%	4.31%	$2.2
NVTKL.L	0%	109.46%	-
DIS	0%	1.57%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
ULVR.L	Pay Day	Apr 10, 2026	$0.64
DGE.L	Ex-Dividend	Apr 16, 2026	$0.20
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
CON.DE	Pay Day	May 5, 2026	$3.13
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
JDW.L	Ex-Dividend	May 7, 2026	$0.05
UMI.BR	Pay Day	May 7, 2026	$0.58
BTRW.L	Pay Day	May 15, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
JDW.L	Pay Day	Jun 4, 2026	$0.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.88

High:

ROKU

165.13

Low:

CON.DE

-76.05

Details

PEG Ratio

46.29

High:

ULVR.L

211.64

Low:

CRSR

-52.02

Details

Price/Book

2.22

High:

NIO

Low:

FTCHQ

Details

Price/Sales

1.48

High:

SPCE

99.84

Low:

FTCHQ

Details

Price/CF

12.61

High:

FTCHQ

331.51

Low:

MNODL.L

0.75

Details

Price/FCF

40.85

High:

BAS.DE

656.13

Low:

ZIM

2.21

Details

P/E Ratio

16.88

High:

ROKU

165.13

Low:

CON.DE

-76.05

Details

PEG Ratio

46.29

High:

ULVR.L

211.64

Low:

CRSR

-52.02

Details

Price/Book

2.22

High:

NIO

Low:

FTCHQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.69%	Nov 2021	May 2024	30
-4.1%	Oct 2024	Feb 2025	4
-2.54%	Mar 2026	-	2
-0.97%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of BenjaminBonetti on eToro

BenjaminBonetti

🇬🇧 Stock Growth Investor.

8 copiers.

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

Summary

+0.76%

This Month

+9.32%

Year To Date

+68.75%

2 Years

+61.34%

5 Years

+61.34%

10 Years

+11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
37.7%
🚗 Consumer Durables
23.13%
⛏️ Energy Minerals
17.73%
🍞 Consumer Non Durables
10.63%
💼 Commercial Services
4%
📊 ETFs
1.5%
🚚 Transportation
1.13%
💰 Finance
1.1%
🛠️ Producer Manufacturing
0.96%
🛍️ Retail Trade
0.6%
🖥️ Technology Services
0.42%
🪨 Non Energy Minerals
0.41%
💇‍♀️ Consumer Services
0.41%
🧪 Process Industries
0.23%
💵 Cash
0.03%
💻 Electronic Technology
0%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
37.7%
🇬🇧 LSE
33.78%
🇸🇦 Tadawul
17.46%
🇺🇸 Nasdaq
5.36%
🇺🇸 NYSE
4.18%
🇨🇭 SIX
0.75%
🇩🇪 FRA
0.33%
🇧🇪 Euronext Brussels
0.28%
🇳🇱 Euronext Amsterdam
0.1%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.48%
🇸🇦 Saudi Arabia
17.46%
🇰🇾 Cayman Islands
2.83%
🇮🇱 Israel
1.99%
🇺🇸 United States
1.84%
🇨🇳 China
0.9%
🇨🇭 Switzerland
0.75%
🇸🇬 Singapore
0.43%
🇩🇪 Germany
0.33%
🇷🇺 Russia
0.3%
🇧🇪 Belgium
0.28%
🇳🇱 Netherlands
0.1%
🇸🇪 Sweden
0.05%
🇫🇷 France
0.01%

Dividends

Dividend Yield

2.38%

20 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTRW.L	1.43%	6.5%	$0.28
DGE.L	0.32%	4.52%	$0.81
MNODL.L	0.13%	473.72%	-
ULVR.L	0.12%	4.13%	$1.47
LGEN.L	0.09%	8.55%	$0.2
ZIM	0.08%	7.67%	$0.23
OGZDL.L	0.07%	67.74%	-
NESN.ZU	0.03%	3.96%	$3
SGGD.L	0.02%	12.46%	-
EVR.L	0.02%	17.85%	-
SVSTL.L	0.01%	2546.05%	-
SWK	0.01%	4.79%	$3.24
LKOD.L	0.01%	76.06%	-
BAS.DE	0.01%	4.42%	$3.4
PYPL	0.01%	0.64%	-
UMI.BR	0.01%	2.1%	$0.56
JDW.L	0.01%	2.02%	-
CON.DE	0%	4.31%	$2.2
NVTKL.L	0%	109.46%	-
DIS	0%	1.57%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
ULVR.L	Pay Day	Apr 10, 2026	$0.64
DGE.L	Ex-Dividend	Apr 16, 2026	$0.20
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
CON.DE	Pay Day	May 5, 2026	$3.13
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
JDW.L	Ex-Dividend	May 7, 2026	$0.05
UMI.BR	Pay Day	May 7, 2026	$0.58
BTRW.L	Pay Day	May 15, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
JDW.L	Pay Day	Jun 4, 2026	$0.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

2.22

High:

NIO

Low:

FTCHQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.69%	Nov 2021	May 2024	30
-4.1%	Oct 2024	Feb 2025	4
-2.54%	Mar 2026	-	2
-0.97%	Jun 2024	Jul 2024	1