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

-1.49%

This Month

-3.67%

Year To Date

-0.91%

2 Years

+7.64%

5 Years

+6.98%

10 Years

+1.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.71%
🧬 Health Technology
14.23%
🛍️ Retail Trade
10.94%
🍞 Consumer Non Durables
8.65%
💻 Electronic Technology
8.26%
💵 Cash
7.59%
🛠️ Producer Manufacturing
6.68%
💼 Commercial Services
4.83%
🚗 Consumer Durables
3.95%
🌾 Commodities
3.71%
🧪 Process Industries
2.25%
💇‍♀️ Consumer Services
1.94%
⚡ Utilities
1.21%
💰 Finance
1%
❓ Other
0.77%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
34.77%
🇺🇸 Nasdaq
25.67%
🇺🇸 NYSE
16.84%
🌍 Commodity
3.71%
🇧🇪 Euronext Brussels
3.52%
🇩🇰 Copenhagen Stock Exchange
2.23%
🇩🇪 FRA
1.99%
🇳🇱 Euronext Amsterdam
0.63%

Countries Breakdown

Country
Total

🇫🇷 France
33.79%
🇺🇸 United States
33.31%
🇨🇳 China
6.05%
🇧🇪 Belgium
3.52%
🇩🇰 Denmark
2.23%
🇩🇪 Germany
1.99%
🇸🇬 Singapore
1.02%
🇺🇾 Uruguay
1%
🇨🇭 Switzerland
0.98%
🇮🇹 Italy
0.94%
🇳🇱 Netherlands
0.63%
🇨🇦 Canada
0.19%

Dividends

Dividend Yield

1.32%

36 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.15%	5.23%	$3.76
SK.PA	0.12%	6.01%	$2.62
EL.PA	0.1%	1.82%	$3.95
NOVO-B.CO	0.1%	4.69%	$9.4
TEP.PA	0.08%	7.36%	$3.85
FDJU.PA	0.08%	8.02%	$1.78
JKS	0.05%	5.31%	$1.48
VIE.PA	0.05%	4.44%	$1.25
ML.PA	0.05%	4.35%	$1.35
AI.PA	0.04%	2.15%	$2.91
RI.PA	0.04%	6.38%	$4.7
ZTS	0.04%	1.65%	$1.67
MRN.PA	0.04%	3.42%	$1.25
NRO.PA	0.04%	3.72%	-
BABA	0.03%	0.79%	$0.98
BN.PA	0.03%	3.18%	$2.1
DSY.PA	0.03%	1.43%	$0.23
SGO.PA	0.03%	2.86%	$2.1
JD.US	0.02%	3.93%	$0.74
RMS.PA	0.02%	0.93%	$25
LOTB.BR	0.02%	0.61%	-
VRSK	0.02%	0.87%	$1.46
NKE	0.02%	2.75%	$1.45
SU.PA	0.02%	1.51%	$3.5
ATKR	0.01%	2.09%	$0.64
ORCL	0.01%	1.31%	$1.6
INTU	0.01%	1.06%	$3.6
RACE	0.01%	1.16%	$2.64
STMPA.PA	0.01%	1.05%	$0.28
BKNG	0.01%	0.93%	$17.5
CRM	0.01%	0.87%	$0.4
GOOG	0.01%	0.28%	$0.2
DIM.PA	0%	0.4%	$0.69
PYPL	0%	0.6%	-
KER.PA	0%	1.14%	$14
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-8.28

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-8.28

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.37

High:

KER.PA

430.9

Low:

-432.61

Details

PEG Ratio

190.22

High:

MELI

997.84

Low:

ALENO.PA

-129.54

Details

Price/Book

5.32

High:

VRSK

96.56

Low:

BKNG

-24.32

Details

Price/Sales

4.55

High:

QBTS

271.44

Low:

JKS

0.13

Details

Price/CF

20.26

High:

MSTR

7,511.07

Low:

AMN

2.27

Details

Price/FCF

65.93

High:

LOTB.BR

1,528.85

Low:

AMN

2.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.98%	Aug 2020	May 2024	45
-9.01%	Oct 2025	-	6
-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

-1.49%

This Month

-3.67%

Year To Date

-0.91%

2 Years

+7.64%

5 Years

+6.98%

10 Years

+1.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.71%
🧬 Health Technology
14.23%
🛍️ Retail Trade
10.94%
🍞 Consumer Non Durables
8.65%
💻 Electronic Technology
8.26%
💵 Cash
7.59%
🛠️ Producer Manufacturing
6.68%
💼 Commercial Services
4.83%
🚗 Consumer Durables
3.95%
🌾 Commodities
3.71%
🧪 Process Industries
2.25%
💇‍♀️ Consumer Services
1.94%
⚡ Utilities
1.21%
💰 Finance
1%
❓ Other
0.77%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
34.77%
🇺🇸 Nasdaq
25.67%
🇺🇸 NYSE
16.84%
🌍 Commodity
3.71%
🇧🇪 Euronext Brussels
3.52%
🇩🇰 Copenhagen Stock Exchange
2.23%
🇩🇪 FRA
1.99%
🇳🇱 Euronext Amsterdam
0.63%

Countries Breakdown

Country
Total

🇫🇷 France
33.79%
🇺🇸 United States
33.31%
🇨🇳 China
6.05%
🇧🇪 Belgium
3.52%
🇩🇰 Denmark
2.23%
🇩🇪 Germany
1.99%
🇸🇬 Singapore
1.02%
🇺🇾 Uruguay
1%
🇨🇭 Switzerland
0.98%
🇮🇹 Italy
0.94%
🇳🇱 Netherlands
0.63%
🇨🇦 Canada
0.19%

Dividends

Dividend Yield

1.32%

36 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.15%	5.23%	$3.76
SK.PA	0.12%	6.01%	$2.62
EL.PA	0.1%	1.82%	$3.95
NOVO-B.CO	0.1%	4.69%	$9.4
TEP.PA	0.08%	7.36%	$3.85
FDJU.PA	0.08%	8.02%	$1.78
JKS	0.05%	5.31%	$1.48
VIE.PA	0.05%	4.44%	$1.25
ML.PA	0.05%	4.35%	$1.35
AI.PA	0.04%	2.15%	$2.91
RI.PA	0.04%	6.38%	$4.7
ZTS	0.04%	1.65%	$1.67
MRN.PA	0.04%	3.42%	$1.25
NRO.PA	0.04%	3.72%	-
BABA	0.03%	0.79%	$0.98
BN.PA	0.03%	3.18%	$2.1
DSY.PA	0.03%	1.43%	$0.23
SGO.PA	0.03%	2.86%	$2.1
JD.US	0.02%	3.93%	$0.74
RMS.PA	0.02%	0.93%	$25
LOTB.BR	0.02%	0.61%	-
VRSK	0.02%	0.87%	$1.46
NKE	0.02%	2.75%	$1.45
SU.PA	0.02%	1.51%	$3.5
ATKR	0.01%	2.09%	$0.64
ORCL	0.01%	1.31%	$1.6
INTU	0.01%	1.06%	$3.6
RACE	0.01%	1.16%	$2.64
STMPA.PA	0.01%	1.05%	$0.28
BKNG	0.01%	0.93%	$17.5
CRM	0.01%	0.87%	$0.4
GOOG	0.01%	0.28%	$0.2
DIM.PA	0%	0.4%	$0.69
PYPL	0%	0.6%	-
KER.PA	0%	1.14%	$14
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-8.28

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-8.28

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

28.37

High:

KER.PA

430.9

Low:

-432.61

Details

PEG Ratio

190.22

High:

MELI

997.84

Low:

ALENO.PA

-129.54

Details

Price/Book

5.32

High:

VRSK

96.56

Low:

BKNG

-24.32

Details

Price/Sales

4.55

High:

QBTS

271.44

Low:

JKS

0.13

Details

Price/CF

20.26

High:

MSTR

7,511.07

Low:

AMN

2.27

Details

Price/FCF

65.93

High:

LOTB.BR

1,528.85

Low:

AMN

2.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.98%	Aug 2020	May 2024	45
-9.01%	Oct 2025	-	6
-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