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

-0.73%

This Month

-7.43%

Year To Date

+38.07%

2 Years

+35.91%

5 Years

+35.91%

10 Years

+9.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.83%
🛠️ Producer Manufacturing
21.63%
🛍️ Retail Trade
15.46%
💵 Cash
8.96%
🪙 Cryptocurrencies
7.03%
💻 Electronic Technology
4.11%
🍞 Consumer Non Durables
2.44%
💰 Finance
2.29%
⛏️ Energy Minerals
1.55%
⚡ Utilities
1.36%
💼 Commercial Services
1.34%
🏭 Industrial Services
1.23%
🧬 Health Technology
0.9%
💇‍♀️ Consumer Services
0.88%
🚗 Consumer Durables
0.19%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.61%
🇭🇰 Hong Kong Exchanges
28.54%
🇺🇸 Nasdaq
12.86%
🌍 Digital Currency
7.03%
🇸🇪 Stockholm Stock Exchange
1.52%
🇮🇹 Borsa Italiana
0.68%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇨🇳 China
38.84%
🇺🇸 United States
34.15%
🇩🇪 Germany
4.95%
🇸🇪 Sweden
1.52%
🇭🇰 Hong Kong
1.23%
🇮🇹 Italy
0.68%
🇮🇱 Israel
0.59%
🇩🇰 Denmark
0.25%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.19%

32 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.34%	1.56%	$3.41
ORCL	0.18%	1.31%	$1.6
BABA	0.09%	0.79%	$0.98
EVO.ST	0.08%	5.45%	$31.03
EIX	0.06%	4.7%	$3.04
00257.HK	0.06%	4.77%	$0.22
SAP	0.05%	0.97%	$1.73
00285.HK	0.04%	2.11%	$0.59
KO	0.04%	2.64%	$1.89
ENI.MI	0.03%	5.11%	$0.94
MSFT	0.03%	0.86%	$3
1288.HK	0.03%	5.2%	$0.25
NKE	0.02%	2.75%	$1.45
MRK	0.02%	2.81%	$3.04
EOG	0.01%	3.2%	$5.06
INTU	0.01%	1.06%	$3.6
V	0.01%	0.78%	$2.01
DIS	0.01%	1.46%	$0.75
AGNC	0.01%	13.13%	$1.44
NVO	0.01%	3.45%	$0.98
PYPL	0.01%	0.6%	-
LKQ	0.01%	3.77%	$1.18
CTRA	0.01%	2.88%	$0.82
DVN	0%	2.21%	$2.05
QCOM	0%	2.58%	$3.25
0700.HK	0%	0.9%	$3.4
9988.HK	0%	0.81%	$0.98
SVSTL.L	0%	2546.05%	-
META	0%	0.32%	$1
NEE	0%	2.52%	$1.97
OGZDL.L	0%	67.74%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.09

High:

NKE

34.38

Low:

03690.HK

-199.42

Details

PEG Ratio

122.81

High:

ENI.MI

702.41

Low:

SVSTL.L

Details

Price/Book

5.2

High:

Low:

NVTKL.L

0.01

Details

Price/Sales

3.68

High:

MSTR

90.21

Low:

00285.HK

0.34

Details

Price/CF

18.87

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

98.86

High:

9988.HK

2,771.01

Low:

1288.HK

4.39

Details

P/E Ratio

25.09

High:

NKE

34.38

Low:

03690.HK

-199.42

Details

PEG Ratio

122.81

High:

ENI.MI

702.41

Low:

SVSTL.L

Worst Drawdowns

Depth	Start	End	Total months
-16.46%	Apr 2022	Mar 2024	23
-13.61%	Nov 2025	-	5
-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

-0.73%

This Month

-7.43%

Year To Date

+38.07%

2 Years

+35.91%

5 Years

+35.91%

10 Years

+9.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.83%
🛠️ Producer Manufacturing
21.63%
🛍️ Retail Trade
15.46%
💵 Cash
8.96%
🪙 Cryptocurrencies
7.03%
💻 Electronic Technology
4.11%
🍞 Consumer Non Durables
2.44%
💰 Finance
2.29%
⛏️ Energy Minerals
1.55%
⚡ Utilities
1.36%
💼 Commercial Services
1.34%
🏭 Industrial Services
1.23%
🧬 Health Technology
0.9%
💇‍♀️ Consumer Services
0.88%
🚗 Consumer Durables
0.19%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.61%
🇭🇰 Hong Kong Exchanges
28.54%
🇺🇸 Nasdaq
12.86%
🌍 Digital Currency
7.03%
🇸🇪 Stockholm Stock Exchange
1.52%
🇮🇹 Borsa Italiana
0.68%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇨🇳 China
38.84%
🇺🇸 United States
34.15%
🇩🇪 Germany
4.95%
🇸🇪 Sweden
1.52%
🇭🇰 Hong Kong
1.23%
🇮🇹 Italy
0.68%
🇮🇱 Israel
0.59%
🇩🇰 Denmark
0.25%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.19%

32 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.34%	1.56%	$3.41
ORCL	0.18%	1.31%	$1.6
BABA	0.09%	0.79%	$0.98
EVO.ST	0.08%	5.45%	$31.03
EIX	0.06%	4.7%	$3.04
00257.HK	0.06%	4.77%	$0.22
SAP	0.05%	0.97%	$1.73
00285.HK	0.04%	2.11%	$0.59
KO	0.04%	2.64%	$1.89
ENI.MI	0.03%	5.11%	$0.94
MSFT	0.03%	0.86%	$3
1288.HK	0.03%	5.2%	$0.25
NKE	0.02%	2.75%	$1.45
MRK	0.02%	2.81%	$3.04
EOG	0.01%	3.2%	$5.06
INTU	0.01%	1.06%	$3.6
V	0.01%	0.78%	$2.01
DIS	0.01%	1.46%	$0.75
AGNC	0.01%	13.13%	$1.44
NVO	0.01%	3.45%	$0.98
PYPL	0.01%	0.6%	-
LKQ	0.01%	3.77%	$1.18
CTRA	0.01%	2.88%	$0.82
DVN	0%	2.21%	$2.05
QCOM	0%	2.58%	$3.25
0700.HK	0%	0.9%	$3.4
9988.HK	0%	0.81%	$0.98
SVSTL.L	0%	2546.05%	-
META	0%	0.32%	$1
NEE	0%	2.52%	$1.97
OGZDL.L	0%	67.74%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.09

High:

NKE

34.38

Low:

03690.HK

-199.42

Details

PEG Ratio

122.81

High:

ENI.MI

702.41

Low:

SVSTL.L

122.81

High:

ENI.MI

702.41

Low:

SVSTL.L

Worst Drawdowns

Depth	Start	End	Total months
-16.46%	Apr 2022	Mar 2024	23
-13.61%	Nov 2025	-	5
-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