Portfolio of BenWerber on eToro

BenWerber

🇩🇪 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

+1.4%

This Month

-30.55%

Year To Date

+183.83%

2 Years

-39.66%

5 Years

-29.5%

10 Years

-5.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.6%
🖥️ Technology Services
37.33%
❓ Other
6.07%
🛍️ Retail Trade
4.92%
🪨 Non Energy Minerals
3.18%
🧬 Health Technology
2.44%
📡 Communications
2.27%
🛠️ Producer Manufacturing
2.12%
⚡ Utilities
1.91%
💰 Finance
0.08%
💵 Cash
0.05%
🧪 Process Industries
0.02%
🚗 Consumer Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.17%
🇺🇸 NYSE
33.13%
🇫🇷 Euronext Paris
4.37%
Tokyo Stock Exchange
2.24%
🇩🇪 FRA
1.93%
🇫🇮 Helsinki Stock Exchange
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
76.34%
🇫🇷 France
4.37%
🇮🇱 Israel
3.82%
🇩🇪 Germany
3.1%
🇨🇦 Canada
2.3%
🇫🇮 Finland
1.65%
🇨🇳 China
1.02%
🇬🇧 United Kingdom
0.88%
🇳🇱 Netherlands
0.39%

Dividends

Dividend Yield

0.6%

10 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.42%	2.74%	$6.65
EOAN.DE	0.06%	2.96%	$0.53
GOOG	0.05%	0.3%	$0.2
NOKIA.HE	0.03%	1.99%	$0.13
GSM	0.02%	2.35%	$0.03
NXPI	0.01%	1.69%	$4.06
HON	0%	2.8%	$4.27
WY	0%	4.02%	$0.78
BMW.DE	0%	7.43%	$6
SOLS	0%	-0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Ex-Dividend	Nov 10, 2026	$1.69
HON	Ex-Dividend	Nov 14, 2026	$1.19
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WY	Ex-Dividend	Dec 4, 2026	$0.21
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
GSM	Ex-Dividend	Dec 22, 2026	$0.01
NOKIA.HE	Ex-Dividend	Jan 26, 2027	$0.05
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
ATO.PA	Ex-Dividend	May 14, 2027	$1.09

Performance Metrics

Score 3.2/10

Beta

1.91

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.04

High:

SYM

408.2

Low:

OUST

-50.17

Details

PEG Ratio

0.48

High:

EOAN.DE

2.05

Low:

ERO

0.01

Details

Price/Book

5.14

High:

AEVA

23.13

Low:

ATO.PA

-0.38

Details

Price/Sales

5.87

High:

QBTS

318.76

Low:

NNE

Details

Price/CF

20.95

High:

NOKIA.HE

82.39

Low:

EOAN.DE

6.17

Details

Price/FCF

238.86

High:

GOOG

465.97

Low:

ETL.PA

3.94

Details

P/E Ratio

16.04

High:

SYM

408.2

Low:

OUST

-50.17

Details

PEG Ratio

0.48

High:

EOAN.DE

2.05

Low:

ERO

0.01

Details

Price/Book

5.14

High:

AEVA

23.13

Low:

ATO.PA

-0.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-93.5%	May 2021	Oct 2025	53
-49.62%	Nov 2025	-	13
-17.96%	Jan 2021	Mar 2021	2

Monthly Performance

Portfolio of BenWerber on eToro

BenWerber

🇩🇪 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

+1.4%

This Month

-30.55%

Year To Date

+183.83%

2 Years

-39.66%

5 Years

-29.5%

10 Years

-5.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.6%
🖥️ Technology Services
37.33%
❓ Other
6.07%
🛍️ Retail Trade
4.92%
🪨 Non Energy Minerals
3.18%
🧬 Health Technology
2.44%
📡 Communications
2.27%
🛠️ Producer Manufacturing
2.12%
⚡ Utilities
1.91%
💰 Finance
0.08%
💵 Cash
0.05%
🧪 Process Industries
0.02%
🚗 Consumer Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.17%
🇺🇸 NYSE
33.13%
🇫🇷 Euronext Paris
4.37%
Tokyo Stock Exchange
2.24%
🇩🇪 FRA
1.93%
🇫🇮 Helsinki Stock Exchange
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
76.34%
🇫🇷 France
4.37%
🇮🇱 Israel
3.82%
🇩🇪 Germany
3.1%
🇨🇦 Canada
2.3%
🇫🇮 Finland
1.65%
🇨🇳 China
1.02%
🇬🇧 United Kingdom
0.88%
🇳🇱 Netherlands
0.39%

Dividends

Dividend Yield

0.6%

10 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.42%	2.74%	$6.65
EOAN.DE	0.06%	2.96%	$0.53
GOOG	0.05%	0.3%	$0.2
NOKIA.HE	0.03%	1.99%	$0.13
GSM	0.02%	2.35%	$0.03
NXPI	0.01%	1.69%	$4.06
HON	0%	2.8%	$4.27
WY	0%	4.02%	$0.78
BMW.DE	0%	7.43%	$6
SOLS	0%	-0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Ex-Dividend	Nov 10, 2026	$1.69
HON	Ex-Dividend	Nov 14, 2026	$1.19
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WY	Ex-Dividend	Dec 4, 2026	$0.21
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
GSM	Ex-Dividend	Dec 22, 2026	$0.01
NOKIA.HE	Ex-Dividend	Jan 26, 2027	$0.05
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
ATO.PA	Ex-Dividend	May 14, 2027	$1.09

Performance Metrics

Score 3.2/10

Beta

1.91

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

5.87

High:

QBTS

318.76

Low:

NNE

Details

Price/CF

20.95

High:

NOKIA.HE

82.39

Low:

EOAN.DE

6.17

Details

Price/FCF

238.86

High:

GOOG

465.97

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.5%	May 2021	Oct 2025	53
-49.62%	Nov 2025	-	13
-17.96%	Jan 2021	Mar 2021	2