Portfolio of BenStra on eToro

BenStra

🇮🇹 Stock Income 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

+5.66%

This Month

-2.46%

Year To Date

+44.98%

2 Years

+42.95%

5 Years

+42.95%

10 Years

+10.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.72%
🛠️ Producer Manufacturing
22.04%
🛍️ Retail Trade
16.98%
🪙 Cryptocurrencies
8.38%
💻 Electronic Technology
4.5%
💰 Finance
2.95%
💼 Commercial Services
2.7%
📊 ETFs
1.94%
💵 Cash
1.77%
🧩 Miscellaneous
1.61%
💇‍♀️ Consumer Services
1.33%
🏭 Industrial Services
1.31%
🍞 Consumer Non Durables
1.07%
🧬 Health Technology
0.81%
🚗 Consumer Durables
0.37%
⛏️ Energy Minerals
0.25%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.3%
🇭🇰 Hong Kong Exchanges
30.35%
🇺🇸 Nasdaq
17.7%
🌍 Digital Currency
8.38%
🇩🇪 Xetra ETFs
1.94%
🇸🇪 Stockholm Stock Exchange
1.67%
🇬🇧 LSE
1.61%

Countries Breakdown

Country
Total

🇨🇳 China
40.74%
🇺🇸 United States
36.31%
🇩🇪 Germany
4.56%
🇸🇪 Sweden
1.67%
🇭🇰 Hong Kong
1.31%
🇩🇰 Denmark
0.81%
🇮🇱 Israel
0.62%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.78%

27 out of 42 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
ORCL	0.15%	1.01%	$1.6
BABA	0.09%	0.73%	$0.98
EVO.ST	0.08%	4.78%	$31.03
01211.HK	0.07%	0.33%	$3.41
00257.HK	0.06%	4.95%	$0.22
SAP	0.05%	1.19%	$1.73
MSFT	0.03%	0.85%	$3
AGNC	0.03%	13.38%	$1.44
1288.HK	0.02%	4.36%	$0.25
NVO	0.02%	3.04%	$0.98
NKE	0.02%	3.48%	$1.45
DIS	0.02%	1.41%	$0.75
V	0.02%	0.8%	$2.01
INTU	0.02%	1.07%	$3.6
PYPL	0.01%	0.55%	-
LKQ	0.01%	3.97%	$1.18
KO	0.01%	2.73%	$1.89
0386.HK	0.01%	4.93%	$0.37
QCOM	0.01%	2.55%	$3.25
00285.HK	0.01%	0.56%	$0.59
0700.HK	0.01%	1.02%	$3.4
9988.HK	0.01%	0.75%	$0.98
META	0%	0.31%	$1
SVSTL.L	0%	2546.05%	-
AAPL	0%	0.38%	$0.97
OGZDL.L	0%	67.74%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	May 11, 2026	$0.12
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
0386.HK	Pay Day	Jun 26, 2026	$0.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
00257.HK	Pay Day	Jul 2, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.92

High:

AMZN

34.62

Low:

03690.HK

-20.22

Details

PEG Ratio

107.56

High:

552.81

Low:

SVSTL.L

Details

Price/Book

5.74

High:

AAPL

45.05

Low:

NVTKL.L

0.01

Details

Price/Sales

4.15

High:

MSTR

105.23

Low:

0386.HK

0.19

Details

Price/CF

19.03

High:

MSTR

7,511.07

Low:

0386.HK

2.78

Details

Price/FCF

92.6

High:

9988.HK

2,771.01

Low:

1288.HK

4.39

Details

P/E Ratio

28.92

High:

AMZN

34.62

Low:

03690.HK

-20.22

Worst Drawdowns

Depth	Start	End	Total months
-16.46%	Apr 2022	Mar 2024	23
-13.84%	Nov 2025	-	6
-2.08%	Apr 2024	May 2024	1
-1.29%	Mar 2025	May 2025	2
-1.11%	Oct 2024	Nov 2024	1
-1.01%	Jun 2024	Jul 2024	1
-0.58%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of BenStra on eToro

BenStra

🇮🇹 Stock Income 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

+5.66%

This Month

-2.46%

Year To Date

+44.98%

2 Years

+42.95%

5 Years

+42.95%

10 Years

+10.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.72%
🛠️ Producer Manufacturing
22.04%
🛍️ Retail Trade
16.98%
🪙 Cryptocurrencies
8.38%
💻 Electronic Technology
4.5%
💰 Finance
2.95%
💼 Commercial Services
2.7%
📊 ETFs
1.94%
💵 Cash
1.77%
🧩 Miscellaneous
1.61%
💇‍♀️ Consumer Services
1.33%
🏭 Industrial Services
1.31%
🍞 Consumer Non Durables
1.07%
🧬 Health Technology
0.81%
🚗 Consumer Durables
0.37%
⛏️ Energy Minerals
0.25%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.3%
🇭🇰 Hong Kong Exchanges
30.35%
🇺🇸 Nasdaq
17.7%
🌍 Digital Currency
8.38%
🇩🇪 Xetra ETFs
1.94%
🇸🇪 Stockholm Stock Exchange
1.67%
🇬🇧 LSE
1.61%

Countries Breakdown

Country
Total

🇨🇳 China
40.74%
🇺🇸 United States
36.31%
🇩🇪 Germany
4.56%
🇸🇪 Sweden
1.67%
🇭🇰 Hong Kong
1.31%
🇩🇰 Denmark
0.81%
🇮🇱 Israel
0.62%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.78%

27 out of 42 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
ORCL	0.15%	1.01%	$1.6
BABA	0.09%	0.73%	$0.98
EVO.ST	0.08%	4.78%	$31.03
01211.HK	0.07%	0.33%	$3.41
00257.HK	0.06%	4.95%	$0.22
SAP	0.05%	1.19%	$1.73
MSFT	0.03%	0.85%	$3
AGNC	0.03%	13.38%	$1.44
1288.HK	0.02%	4.36%	$0.25
NVO	0.02%	3.04%	$0.98
NKE	0.02%	3.48%	$1.45
DIS	0.02%	1.41%	$0.75
V	0.02%	0.8%	$2.01
INTU	0.02%	1.07%	$3.6
PYPL	0.01%	0.55%	-
LKQ	0.01%	3.97%	$1.18
KO	0.01%	2.73%	$1.89
0386.HK	0.01%	4.93%	$0.37
QCOM	0.01%	2.55%	$3.25
00285.HK	0.01%	0.56%	$0.59
0700.HK	0.01%	1.02%	$3.4
9988.HK	0.01%	0.75%	$0.98
META	0%	0.31%	$1
SVSTL.L	0%	2546.05%	-
AAPL	0%	0.38%	$0.97
OGZDL.L	0%	67.74%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	May 11, 2026	$0.12
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
0386.HK	Pay Day	Jun 26, 2026	$0.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
00257.HK	Pay Day	Jul 2, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

0.33

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

Details

Price/Book

5.74

High:

AAPL

45.05

Low:

NVTKL.L

0.01

Details

Price/Sales

4.15

High:

MSTR

105.23

Low:

0386.HK

0.19

Details

Price/CF

19.03

High:

MSTR

7,511.07

Low:

0386.HK

2.78

Details

Price/FCF

92.6

High:

9988.HK

2,771.01

Low:

1288.HK

4.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.46%	Apr 2022	Mar 2024	23
-13.84%	Nov 2025	-	6
-2.08%	Apr 2024	May 2024	1
-1.29%	Mar 2025	May 2025	2
-1.11%	Oct 2024	Nov 2024	1
-1.01%	Jun 2024	Jul 2024	1
-0.58%	Dec 2024	Jan 2025	1