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

-1.89%

This Month

+24.57%

Year To Date

+67.7%

2 Years

+80.87%

5 Years

+77.36%

10 Years

+11.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.51%
💰 Finance
14.05%
🪙 Cryptocurrencies
10.16%
🖥️ Technology Services
7.44%
💵 Cash
6.69%
🛍️ Retail Trade
6.36%
🚗 Consumer Durables
6.22%
💻 Electronic Technology
4.74%
📡 Communications
3.47%
🪨 Non Energy Minerals
3.32%
🧬 Health Technology
2.98%
🍞 Consumer Non Durables
2.53%
🛠️ Producer Manufacturing
2.44%
⛏️ Energy Minerals
2.17%
🧩 Miscellaneous
1.95%
🧪 Process Industries
1.39%
💇‍♀️ Consumer Services
0.78%
🚚 Transportation
0.72%
💼 Commercial Services
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.4%
🇺🇸 Nasdaq
17.96%
🇳🇱 Euronext Amsterdam
11.47%
🌍 Digital Currency
10.16%
🇩🇪 FRA
6.91%
🇬🇧 LSE
2.71%
🇫🇷 Euronext Paris
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
23.92%
🇳🇱 Netherlands
11.47%
🇩🇪 Germany
6.91%
🇬🇧 United Kingdom
6.06%
🇨🇳 China
5.76%
🇰🇷 South Korea
1.95%
🇧🇷 Brazil
1.91%
🇨🇦 Canada
1.44%
🇩🇰 Denmark
0.73%
🇦🇺 Australia
0.48%
🇯🇵 Japan
0.31%
🇫🇷 France
0.24%

Dividends

Dividend Yield

1.97%

62 out of 98 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $STWD (10.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.23%	5.15%	$1.51
INGA.NV	0.19%	5.16%	$1.11
VOW3.DE	0.18%	6.98%	$9.06
MBG.DE	0.1%	8.05%	$5.3
VALE	0.1%	6.55%	$1.33
BAS.DE	0.07%	5.17%	$3.4
RIO	0.07%	5.45%	$4.34
SHEL	0.07%	3.91%	$2.7
NN.NV	0.06%	6%	$3.2
VOD	0.06%	4.04%	$0.94
MPW	0.05%	6.23%	$0.6
CM	0.05%	3.5%	$2.6
STWD	0.04%	10.35%	$1.92
MMM	0.04%	1.89%	$5.21
JNJ	0.03%	2.66%	$4.81
SKM	0.03%	3.99%	$0.83
KHC	0.03%	6.27%	$1.6
T	0.03%	4.21%	$1.11
BBOX.L	0.03%	5.48%	$0.07
ALV.DE	0.03%	4.43%	$13.8
GSK.L	0.03%	3.89%	$0.59
BMW.DE	0.03%	5.35%	$6
BABA	0.02%	0.62%	$0.98
PEP	0.02%	3.61%	$5.15
KO	0.02%	2.98%	$1.89
BHP	0.02%	3.9%	$3.01
C	0.02%	2.39%	$2.12
JD.US	0.02%	2.96%	$0.74
BMW3.DE	0.02%	5.8%	-
SBUX	0.02%	2.87%	$2.24
NVO	0.02%	2.26%	$0.98
IBM	0.02%	2.38%	$6.65
TTE.PA	0.02%	6.35%	$3.06
SMSN.L	0.01%	1.24%	$23.68
ULVR.L	0.01%	3.26%	$1.47
FRT	0.01%	4.48%	$4.36
ASML.NV	0.01%	0.75%	$6.1
AGN.NV	0.01%	6.05%	$0.3
META	0.01%	0.36%	$1
BLK	0.01%	1.79%	$20.2
VZ	0.01%	6.71%	$2.66
TM	0.01%	3.08%	$4.64
ABBV	0.01%	2.86%	$6.06
LMT	0.01%	2.7%	$12.45
DHL.DE	0.01%	4.7%	$1.85
O	0.01%	5.35%	$3.09
VIV.US	0.01%	2.39%	$0.29
MSFT	0.01%	0.66%	$3
BESI.NV	0.01%	1.54%	$2.15
CTRA	0.01%	3.82%	$0.82
NKE	0.01%	2.37%	$1.45
FDX	0.01%	2.38%	$5.16
GOOG	0.01%	0.32%	$0.2
SWK	0%	4.85%	$3.24
WMT	0%	0.87%	$0.81
MCD	0%	2.3%	$6.53
CSCO	0%	2.32%	$1.58
AAPL	0%	0.4%	$0.97
MU	0%	0.23%	$0.46
INTC	0%	0.34%	$0.5
PHIA.NV	0%	3.51%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CM	Pay Day	Oct 28, 2025	$0.70
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
ASML.NV	Pay Day	Nov 6, 2025	$1.86
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
SBUX	Pay Day	Nov 28, 2025	$0.62
LMT	Ex-Dividend	Dec 1, 2025	$3.45
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
CQQQ	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.28

High:

ABBV

109.25

Low:

ROKU

-222.19

Details

PEG Ratio

1,372.84

High:

BESI.NV

64,325.9

Low:

ROKU

-253.08

Details

Price/Book

5.25

High:

AAPL

56.94

Low:

ABBV

-2,215.93

Details

Price/Sales

3.98

High:

NVDA

27.21

Low:

FSRNQ

Details

Price/CF

16.24

High:

233.26

Low:

VOD

1.61

Details

Price/FCF

41.06

High:

PEP

5,253.35

Low:

NN.NV

1.7

Details