Effective portfolio of BenStra on eToro

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BenStra

🇮🇹 Stock Income Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

0%

This Month

-9.59%

Year To Date

+23.33%

2 Years

+32.49%

5 Years

+32.49%

10 Years

+6.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.85%
💵 Cash
17.41%
🛠️ Producer Manufacturing
16.03%
🛍️ Retail Trade
12.26%
💰 Finance
7.29%
🪙 Cryptocurrencies
6.48%
💻 Electronic Technology
5.13%
🧩 Miscellaneous
2.61%
💼 Commercial Services
1.83%
⛏️ Energy Minerals
1.76%
💇‍♀️ Consumer Services
1.49%
🧬 Health Technology
1.28%
🍞 Consumer Non Durables
1.25%
🏭 Industrial Services
0.86%
📊 ETFs
0.84%
🚗 Consumer Durables
0.4%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
27.72%
🇺🇸 NYSE
22.34%
🇺🇸 Nasdaq
17%
🌍 Digital Currency
6.48%
🇬🇧 LSE
1.73%
🇸🇪 Stockholm Stock Exchange
1.29%
🇫🇷 Euronext Paris
0.96%
🇩🇪 Xetra ETFs
0.84%

Countries Breakdown

Country
Total

🇨🇳 China
33.87%
🇺🇸 United States
24.07%
🇭🇰 Hong Kong
3.53%
🇩🇪 Germany
2.44%
🇸🇪 Sweden
1.29%
🇩🇰 Denmark
1.19%
🇮🇱 Israel
1.01%
🇬🇧 United Kingdom
0.98%
🇫🇷 France
0.51%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.81%

31 out of 54 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
00388.HK	0.1%	3.74%	$8.41
BABA	0.1%	1.01%	$0.98
01211.HK	0.09%	0.58%	$3.41
ORCL	0.08%	1.5%	$1.6
00257.HK	0.05%	5.85%	$0.22
AGNC	0.05%	16.65%	$1.44
1288.HK	0.03%	4.48%	$0.25
MSFT	0.03%	0.71%	$3
NKE	0.03%	4.24%	$1.45
LKQ	0.03%	6.47%	$1.18
SAP	0.02%	0.91%	$1.73
TTE.PA	0.02%	4.16%	$3.06
DIS	0.02%	1.35%	$0.75
PYPL	0.02%	0.98%	-
SHEL	0.02%	2.84%	$2.7
INTU	0.02%	1.48%	$3.6
00285.HK	0.01%	0.86%	$0.59
0386.HK	0.01%	5.15%	$0.37
BP.US	0.01%	3.96%	$1.72
KO	0.01%	2.26%	$1.89
NVO	0.01%	1.02%	$0.98
QCOM	0.01%	2.18%	$3.25
9988.HK	0.01%	1.03%	$0.98
0700.HK	0.01%	1.34%	$3.4
META	0.01%	0.34%	$1
ZION	0%	2.8%	$1.64
SVSTL.L	0%	2546.05%	-
AAPL	0%	0.31%	$0.97
OGZDL.L	0%	67.74%	-
IBZL.L	0%	0.05%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AGNC	Pay Day	Nov 10, 2026	$0.12
ZION	Ex-Dividend	Nov 13, 2026	$0.45
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
BP.US	Ex-Dividend	Nov 14, 2026	$0.50
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LKQ	Ex-Dividend	Nov 20, 2026	$0.30
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NVO	Ex-Dividend	Feb 17, 2027	$1.22
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
1288.HK	Ex-Dividend	Apr 9, 2027	$1.74
SAP	Ex-Dividend	May 5, 2027	$2.94
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 4.3/10

Beta

0.61

0.61

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-0.15

-0.15

-2

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Beta

0.61

0.61

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-0.15

-0.15

-2

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

25.84

High:

AGNC

554.49

Low:

CLOV

-110.95

Details

PEG Ratio

0.82

High:

NKE

2.73

Low:

SVSTL.L

0

Details

Price/Book

4.69

High:

AAPL

46.83

Low:

Drm.15965

-0.05

Details

Price/Sales

3.97

High:

DNTH

3,428.09

Low:

DFTX

-

Details

Price/CF

15.04

High:

MSTR

7,511.07

Low:

1288.HK

1.26

Details

Price/FCF

64.68

High:

9988.HK

2,771.01

Low:

1288.HK

1.39

Details

P/E Ratio

25.84

High:

AGNC

554.49

Low:

CLOV

-110.95

Details

PEG Ratio

0.82

High:

NKE

2.73

Low:

SVSTL.L

0

Details

Price/Book

4.69

High:

AAPL

46.83

Low:

Drm.15965

-0.05

Details

Price/Sales

3.97

High:

DNTH

3,428.09

Low:

DFTX

-

Details

Price/CF

15.04

High:

MSTR

7,511.07

Low:

1288.HK

1.26

Details

Price/FCF

64.68

High:

9988.HK

2,771.01

Low:

1288.HK

1.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.5%	Nov 2025	-	12
-16.46%	Apr 2022	Mar 2024	23
-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