Portfolio of 7ben2631 on eToro

7ben2631

🇦🇪 Stock, ETF and Crypto 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

+2.78%

This Month

+20.24%

Year To Date

+54.23%

2 Years

+64.5%

5 Years

+71.19%

10 Years

+11.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.41%
💰 Finance
15.91%
🪙 Cryptocurrencies
11.68%
🖥️ Technology Services
7.2%
🚗 Consumer Durables
6.53%
🛍️ Retail Trade
6.08%
💻 Electronic Technology
4.65%
💵 Cash
4.04%
📡 Communications
3.75%
🪨 Non Energy Minerals
3.07%
🧬 Health Technology
2.9%
🍞 Consumer Non Durables
2.54%
🛠️ Producer Manufacturing
2.44%
⛏️ Energy Minerals
2.32%
🧪 Process Industries
1.6%
💇‍♀️ Consumer Services
0.86%
🚚 Transportation
0.75%
💼 Commercial Services
0.65%
🧩 Miscellaneous
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.78%
🇺🇸 Nasdaq
18.27%
🇳🇱 Euronext Amsterdam
11.79%
🌍 Digital Currency
11.68%
🇩🇪 FRA
7.63%
🇬🇧 LSE
2.43%
🇫🇷 Euronext Paris
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
24.28%
🇳🇱 Netherlands
11.79%
🇩🇪 Germany
7.63%
🇬🇧 United Kingdom
6.07%
🇨🇳 China
5.27%
🇧🇷 Brazil
1.78%
🇰🇷 South Korea
1.76%
🇨🇦 Canada
1.36%
🇩🇰 Denmark
0.75%
🇦🇺 Australia
0.47%
🇯🇵 Japan
0.33%
🇫🇷 France
0.26%

Dividends

Dividend Yield

2.45%

79 out of 100 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $STWD (9.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.23%	5.05%	$1.51
INGA.NV	0.2%	4.99%	$1.11
VOW3.DE	0.19%	6.29%	$9.06
SPY	0.17%	1.16%	-
VALE	0.11%	7.45%	$1.33
MBG.DE	0.1%	7.96%	$5.3
BAS.DE	0.07%	4.68%	$3.4
RIO	0.07%	6.11%	$4.34
SHEL	0.07%	3.93%	$2.7
NN.NV	0.07%	5.78%	$3.2
DIV	0.06%	6.3%	-
VOD	0.06%	3.97%	$0.94
MPW	0.05%	7.38%	$0.6
CM	0.05%	3.77%	$2.6
STWD	0.05%	9.59%	$1.92
SPYD	0.04%	4.53%	-
JEPI	0.04%	8.22%	-
MMM	0.04%	1.87%	$5.21
JNJ	0.03%	2.84%	$4.81
SKM	0.03%	3.82%	$0.83
KHC	0.03%	5.82%	$1.6
T	0.03%	3.79%	$1.11
BABA	0.03%	0.86%	$0.98
BBOX.L	0.03%	5.64%	$0.07
ALV.DE	0.03%	4.1%	$13.8
GSK.L	0.03%	4.24%	$0.59
BMW.DE	0.03%	4.74%	$6
SPHD	0.03%	3.48%	-
DVY	0.02%	3.88%	-
BHP	0.02%	4.59%	$3.01
KO	0.02%	2.85%	$1.89
JD.US	0.02%	3.16%	$0.74
C	0.02%	2.46%	$2.12
BMW3.DE	0.02%	5.22%	-
SBUX	0.02%	2.72%	$2.24
AAXJ	0.02%	1.98%	-
PEP	0.02%	3.68%	$5.15
NVO	0.02%	2.27%	$0.98
IBM	0.02%	2.77%	$6.65
SMSN.L	0.02%	1.8%	$23.68
TTE.PA	0.02%	6.07%	$3.06
ULVR.L	0.01%	3.25%	$1.47
FRT	0.01%	4.6%	$4.36
ASML.NV	0.01%	1.02%	$6.1
VIV.US	0.01%	3.55%	$0.29
BLK	0.01%	1.84%	$20.2
VZ	0.01%	6.02%	$2.66
AGN.NV	0.01%	5.43%	$0.3
ABBV	0.01%	3.1%	$6.06
DHL.DE	0.01%	4.48%	$1.85
LMT	0.01%	2.96%	$12.45
TM	0.01%	2.9%	$4.64
VEU	0.01%	2.75%	-
O	0.01%	5.32%	$3.09
META	0.01%	0.28%	$1
BESI.NV	0.01%	1.86%	$2.15
CTRA	0.01%	3.74%	$0.82
MSFT	0.01%	0.66%	$3
NKE	0.01%	2.1%	$1.45
FDX	0.01%	2.48%	$5.16
VOO	0.01%	1.22%	-
GOOG	0.01%	0.41%	$0.2
VT.US	0.01%	1.77%	-
SWK	0%	4.43%	$3.24
SPYG	0%	0.58%	-
WMT	0%	0.92%	$0.81
VTI	0%	1.22%	-
MCD	0%	2.26%	$6.53
CSCO	0%	2.45%	$1.58
XOM	0%	3.64%	$3.76
VIG	0%	1.72%	-
MU	0%	0.4%	$0.46
CQQQ	0%	0.25%	-
INTC	0%	0.53%	$0.5
AAPL	0%	0.45%	$0.97
VGT	0%	0.47%	-
WDC	0%	0.27%	-
PHIA.NV	0%	3.57%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Pay Day	Aug 22, 2025	$0.60
MMM	Ex-Dividend	Aug 25, 2025	$0.73
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CTRA	Pay Day	Aug 28, 2025	$0.22
SBUX	Pay Day	Aug 29, 2025	$0.61
KHC	Ex-Dividend	Aug 29, 2025	$0.40
MCD	Ex-Dividend	Sep 2, 2025	$1.77
NKE	Ex-Dividend	Sep 2, 2025	$0.40
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SWK	Ex-Dividend	Sep 2, 2025	$0.83
O	Ex-Dividend	Sep 2, 2025	$0.27
WDC	Ex-Dividend	Sep 4, 2025	$0.10
PEP	Ex-Dividend	Sep 5, 2025	$1.42
BLK	Ex-Dividend	Sep 5, 2025	$5.21
BBOX.L	Pay Day	Sep 5, 2025	$0.02
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
JNJ	Pay Day	Sep 9, 2025	$1.30
ABN.NV	Pay Day	Sep 9, 2025	$0.63
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
WDC	Pay Day	Sep 18, 2025	$0.10
SHEL	Pay Day	Sep 22, 2025	$0.72
BLK	Pay Day	Sep 23, 2025	$5.21
RIO	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
STWD	Ex-Dividend	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
FRT	Ex-Dividend	Oct 1, 2025	$1.13
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
GSK.L	Pay Day	Oct 9, 2025	$0.21
MPW	Pay Day	Oct 9, 2025	$0.08
FRT	Pay Day	Oct 15, 2025	$1.13
STWD	Pay Day	Oct 15, 2025	$0.48
CSCO	Pay Day	Oct 22, 2025	$0.41
WMT	Ex-Dividend	Dec 12, 2025	$0.24
CQQQ	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.8/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.37

High:

BAS.DE

110.72

Low:

ROKU

-209.43

Details

PEG Ratio

1,047.07

High:

BESI.NV

53,161.98

Low:

ROKU

-238.55

Details

Price/Book

4.88

High:

AAPL

52.03

Low:

ABBV

-1,990.25

Details

Price/Sales

3.62

High:

NVDA

29.11

Low:

FSRNQ

Details

Price/CF

15.99

High:

233.26

Low:

VOD

1.61

Details

Price/FCF

High:

PEP

5,253.35

Low:

NN.NV

1.7

Details