Portfolio of BenMuc0478 on eToro

BenMuc0478

🇩🇪 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

-0.52%

This Month

-1.21%

Year To Date

+0.03%

2 Years

+4.65%

5 Years

+9.7%

10 Years

+1.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.46%
🧬 Health Technology
18.4%
🛍️ Retail Trade
14.91%
🍞 Consumer Non Durables
9.5%
🖥️ Technology Services
6.72%
🪨 Non Energy Minerals
3.06%
🛠️ Producer Manufacturing
2.92%
🚚 Transportation
2.85%
🚗 Consumer Durables
1.98%
💹 Forex
1.91%
💼 Commercial Services
1.51%
💻 Electronic Technology
1.37%
⚡ Utilities
1.12%
🏭 Industrial Services
1.02%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
31.03%
🇺🇸 Nasdaq
17.72%
🇺🇸 NYSE
12.42%
🇩🇪 FRA
2.14%
🌍 FX
1.91%
🇩🇰 Copenhagen Stock Exchange
1.38%
🇳🇱 Euronext Amsterdam
0.64%

Countries Breakdown

Country
Total

🇫🇷 France
31.03%
🇺🇸 United States
17.21%
🇨🇳 China
6.87%
🇺🇾 Uruguay
5.07%
🇩🇪 Germany
2.14%
🇩🇰 Denmark
1.38%
🇨🇭 Switzerland
0.99%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

0.96%

19 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.14%	5.32%	$3.76
SK.PA	0.11%	5.6%	$2.62
EL.PA	0.11%	2.28%	$3.95
RI.PA	0.09%	7.18%	$4.7
NK.PA	0.07%	3.35%	$1.35
STF.PA	0.07%	2.3%	-
RMS.PA	0.05%	1.09%	$25
ZTS	0.05%	2.57%	$1.67
NOVO-B.CO	0.05%	4.05%	$9.4
BABA	0.05%	0.79%	$0.98
MMB.PA	0.04%	3.74%	$0.65
SGO.PA	0.03%	2.97%	$2.1
MC.PA	0.03%	2.72%	$13
JD.US	0.02%	3.21%	$0.74
DSY.PA	0.02%	1.31%	$0.23
RMD	0.01%	1.15%	$1.92
JKS	0.01%	5.6%	$1.48
DIM.PA	0.01%	0.4%	$0.69
KER.PA	0%	1.21%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08
BABA	Ex-Dividend	Jun 11, 2026	$1.05
RMD	Pay Day	Jun 18, 2026	$0.60
BABA	Pay Day	Jul 13, 2026	$1.05
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-6.63

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-6.63

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.46

High:

KER.PA

411.7

Low:

ORSTED.CO

-107.31

Details

PEG Ratio

127.25

High:

DSY.PA

545.7

Low:

STAA

-107.19

Details

Price/Book

2.66

High:

TEM.US

19.88

Low:

JKS

0.5

Details

Price/Sales

2.66

High:

CRSP

1,178.93

Low:

IMSR

Details

Price/CF

19.24

High:

MSTR

7,511.07

Low:

MMB.PA

2.19

Details

Price/FCF

46.06

High:

BABA

1,196.17

Low:

MMB.PA

2.98

Details

P/E Ratio

30.46

High:

KER.PA

411.7

Low:

ORSTED.CO

-107.31

Details

PEG Ratio

127.25

High:

DSY.PA

545.7

Low:

STAA

-107.19

Details

Price/Book

2.66

High:

TEM.US

19.88

Low:

JKS

0.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.98%	Aug 2020	May 2024	45
-12.72%	Oct 2025	-	8
-6.75%	Oct 2024	Jan 2025	3
-5.82%	Feb 2025	Jun 2025	4
-4.96%	Jun 2024	Sep 2024	3
-2.87%	Jul 2025	Aug 2025	1
-0.39%	May 2020	Jun 2020	1

Monthly Performance

Portfolio of BenMuc0478 on eToro

BenMuc0478

🇩🇪 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

-0.52%

This Month

-1.21%

Year To Date

+0.03%

2 Years

+4.65%

5 Years

+9.7%

10 Years

+1.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.46%
🧬 Health Technology
18.4%
🛍️ Retail Trade
14.91%
🍞 Consumer Non Durables
9.5%
🖥️ Technology Services
6.72%
🪨 Non Energy Minerals
3.06%
🛠️ Producer Manufacturing
2.92%
🚚 Transportation
2.85%
🚗 Consumer Durables
1.98%
💹 Forex
1.91%
💼 Commercial Services
1.51%
💻 Electronic Technology
1.37%
⚡ Utilities
1.12%
🏭 Industrial Services
1.02%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
31.03%
🇺🇸 Nasdaq
17.72%
🇺🇸 NYSE
12.42%
🇩🇪 FRA
2.14%
🌍 FX
1.91%
🇩🇰 Copenhagen Stock Exchange
1.38%
🇳🇱 Euronext Amsterdam
0.64%

Countries Breakdown

Country
Total

🇫🇷 France
31.03%
🇺🇸 United States
17.21%
🇨🇳 China
6.87%
🇺🇾 Uruguay
5.07%
🇩🇪 Germany
2.14%
🇩🇰 Denmark
1.38%
🇨🇭 Switzerland
0.99%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

0.96%

19 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.14%	5.32%	$3.76
SK.PA	0.11%	5.6%	$2.62
EL.PA	0.11%	2.28%	$3.95
RI.PA	0.09%	7.18%	$4.7
NK.PA	0.07%	3.35%	$1.35
STF.PA	0.07%	2.3%	-
RMS.PA	0.05%	1.09%	$25
ZTS	0.05%	2.57%	$1.67
NOVO-B.CO	0.05%	4.05%	$9.4
BABA	0.05%	0.79%	$0.98
MMB.PA	0.04%	3.74%	$0.65
SGO.PA	0.03%	2.97%	$2.1
MC.PA	0.03%	2.72%	$13
JD.US	0.02%	3.21%	$0.74
DSY.PA	0.02%	1.31%	$0.23
RMD	0.01%	1.15%	$1.92
JKS	0.01%	5.6%	$1.48
DIM.PA	0.01%	0.4%	$0.69
KER.PA	0%	1.21%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08
BABA	Ex-Dividend	Jun 11, 2026	$1.05
RMD	Pay Day	Jun 18, 2026	$0.60
BABA	Pay Day	Jul 13, 2026	$1.05
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-6.63

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-6.63

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

2.66

High:

CRSP

1,178.93

Low:

IMSR

Details

Price/CF

19.24

High:

MSTR

7,511.07

Low:

MMB.PA

2.19

Details

Price/FCF

46.06

High:

BABA

1,196.17

Low:

MMB.PA

2.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.98%	Aug 2020	May 2024	45
-12.72%	Oct 2025	-	8
-6.75%	Oct 2024	Jan 2025	3
-5.82%	Feb 2025	Jun 2025	4
-4.96%	Jun 2024	Sep 2024	3
-2.87%	Jul 2025	Aug 2025	1
-0.39%	May 2020	Jun 2020	1