Effective portfolio of BenTeo164 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.28%	2.89%	$1.89
01211.HK	0.2%	1.47%	$3.41
AAPL	0.03%	0.37%	$0.97
MCD	0.03%	2.26%	$6.53
ISP.MI	0.03%	6.31%	$0.3
0939.HK	0.03%	5.56%	$0.43
BNP.PA	0.02%	6.38%	$4.6
1288.HK	0.02%	4.85%	$0.25
1398.HK	0.02%	5.47%	$0.33
3968.HK	0.02%	4.27%	$2.13
3328.HK	0.02%	5.42%	$0.4
UCG.MI	0.02%	4.3%	$1.8
3988.HK	0.02%	5.44%	$0.26
INGA.NV	0.02%	4.57%	$1.11
C	0.01%	2.08%	$2.12
TFC	0.01%	4.17%	$2.08
SAN.MC	0.01%	1.89%	$0.14
GLE.PA	0.01%	1.82%	$0.9
1988.HK	0.01%	5.31%	$0.22
SHG	0.01%	2.33%	$1.23
BMO	0.01%	3.49%	$4.4
USB	0.01%	3.82%	$1.94
CBK.DE	0.01%	1.88%	$0.35
MUFG	0.01%	2.47%	$0.23
DBK.DE	0.01%	2.15%	$0.45
RY	0.01%	2.6%	$4.03
BARC.L	0.01%	1.91%	$0.08
SMFG	0.01%	2.35%	$0.29
BAC	0.01%	1.96%	$0.96
WFC	0.01%	1.83%	$1.4
GS	0.01%	1.58%	$11
PNC	0.01%	3.13%	$6.2
UNH	0.01%	2.55%	$7.74
JPM	0.01%	1.82%	$4.4
MSFT	0%	0.73%	$3
HDB	0%	0.89%	$0.6
WMT	0%	0.81%	$0.81
META	0%	0.33%	$1
GOOG	0%	0.27%	$0.2
COST	0%	0.57%	$19.22
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TAN	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-19.05

-20

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-19.05

-20

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.15

High:

TSLA

306.67

Low:

-3,263.92

Details

PEG Ratio

140.53

High:

HDB

3,364.23

Low:

-2,893.27

Details

Price/Book

9.17

High:

AAPL

55.76

Low:

MCD

-104.27

Details

Price/Sales

6.84

High:

MSTR

117.17

Low:

1988.HK

0.59

Details

Price/CF

29.58

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

56.01

High:

MSTR

1,187.5

Low:

GLE.PA

1.6

Details

P/E Ratio

39.15

High:

TSLA

306.67

Low:

-3,263.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.58%	Feb 2021	-	59
-31.53%	Mar 2019	Jan 2021	22

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
23.43%
💰 Finance
16.93%
💻 Electronic Technology
14.1%
🛠️ Producer Manufacturing
13.93%
🪙 Cryptocurrencies
11.33%
🍞 Consumer Non Durables
9.6%
💵 Cash
5.33%
🖥️ Technology Services
1.94%
💇‍♀️ Consumer Services
1.36%
📊 ETFs
0.91%
🛍️ Retail Trade
0.7%
🏥 Health Services
0.27%
💼 Commercial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.31%
🇺🇸 Nasdaq
28.82%
🇭🇰 Hong Kong Exchanges
20.91%
🌍 Digital Currency
11.33%
🇫🇷 Euronext Paris
1%
🇩🇪 FRA
0.95%
🇮🇹 Borsa Italiana
0.85%
🇪🇸 Bolsa De Madrid
0.63%
🇬🇧 LSE
0.46%
🇳🇱 Euronext Amsterdam
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
45.44%
🇨🇳 China
30.32%
🇫🇷 France
1%
🇩🇪 Germany
0.95%
🇮🇹 Italy
0.85%
🇯🇵 Japan
0.74%
🇨🇦 Canada
0.64%
🇪🇸 Spain
0.63%
🇬🇧 United Kingdom
0.46%
🇰🇷 South Korea
0.45%
🇳🇱 Netherlands
0.34%
🇮🇳 India
0.32%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

0.96%

42 out of 85 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.28%	2.89%	$1.89
01211.HK	0.2%	1.47%	$3.41
AAPL	0.03%	0.37%	$0.97
MCD	0.03%	2.26%	$6.53
ISP.MI	0.03%	6.31%	$0.3
0939.HK	0.03%	5.56%	$0.43
BNP.PA	0.02%	6.38%	$4.6
1288.HK	0.02%	4.85%	$0.25
1398.HK	0.02%	5.47%	$0.33
3968.HK	0.02%	4.27%	$2.13
3328.HK	0.02%	5.42%	$0.4
UCG.MI	0.02%	4.3%	$1.8
3988.HK	0.02%	5.44%	$0.26
INGA.NV	0.02%	4.57%	$1.11
C	0.01%	2.08%	$2.12
TFC	0.01%	4.17%	$2.08
SAN.MC	0.01%	1.89%	$0.14
GLE.PA	0.01%	1.82%	$0.9
1988.HK	0.01%	5.31%	$0.22
SHG	0.01%	2.33%	$1.23
BMO	0.01%	3.49%	$4.4
USB	0.01%	3.82%	$1.94
CBK.DE	0.01%	1.88%	$0.35
MUFG	0.01%	2.47%	$0.23
DBK.DE	0.01%	2.15%	$0.45
RY	0.01%	2.6%	$4.03
BARC.L	0.01%	1.91%	$0.08
SMFG	0.01%	2.35%	$0.29
BAC	0.01%	1.96%	$0.96
WFC	0.01%	1.83%	$1.4
GS	0.01%	1.58%	$11
PNC	0.01%	3.13%	$6.2
UNH	0.01%	2.55%	$7.74
JPM	0.01%	1.82%	$4.4
MSFT	0%	0.73%	$3
HDB	0%	0.89%	$0.6
WMT	0%	0.81%	$0.81
META	0%	0.33%	$1
GOOG	0%	0.27%	$0.2
COST	0%	0.57%	$19.22
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TAN	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-19.05

-20

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-19.05

-20

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.15

High:

TSLA

306.67

Low:

-3,263.92

Details

39.15

High:

TSLA

306.67

Low:

-3,263.92

Details

56.01

High:

MSTR

1,187.5

Low:

GLE.PA

1.6

Details

Depth

Start

End

Total months

-60.58%

Feb 2021

-31.53%

Mar 2019

Jan 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics