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

+9.28%

This Month

-10.45%

Year To Date

+436.36%

2 Years

+33.34%

5 Years

-9.11%

10 Years

-1.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.24%
💻 Electronic Technology
35.66%
💵 Cash
7.1%
❓ Other
4.98%
🧪 Process Industries
4.46%
🪨 Non Energy Minerals
3.53%
🛍️ Retail Trade
2.25%
⚡ Utilities
2.22%
🛠️ Producer Manufacturing
1.69%
🧬 Health Technology
1.21%
📡 Communications
0.43%
💰 Finance
0.06%
🚗 Consumer Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.12%
🇺🇸 NYSE
33.78%
🇩🇪 FRA
2.24%
🇫🇷 Euronext Paris
2.03%
Tokyo Stock Exchange
1.26%
🇫🇮 Helsinki Stock Exchange
1.14%
🇦🇺 Sydney
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
73.39%
🇮🇱 Israel
5.28%
🇩🇪 Germany
2.95%
🇫🇷 France
2.03%
🇨🇦 Canada
1.56%
🇨🇳 China
1.21%
🇫🇮 Finland
1.14%
🇦🇺 Australia
1.09%
🇬🇧 United Kingdom
0.88%
🇳🇱 Netherlands
0.22%

Dividends

Dividend Yield

0.42%

12 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.24%	2.84%	$6.65
EOAN.DE	0.07%	3%	$0.53
GOOG	0.04%	0.24%	$0.2
ORCL	0.02%	1.36%	$1.6
NOKIA.HE	0.02%	1.72%	$0.13
META	0.02%	0.35%	$1
GSM	0.01%	1.29%	$0.03
NXPI	0%	1.69%	$4.06
HON	0%	1.93%	$4.27
WY	0%	3.28%	$0.78
BMW.DE	0%	7.34%	$6
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.2

-6

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.2

-6

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.24

High:

LYC.ASX

197.74

Low:

BIDU

-5,065.95

Details

PEG Ratio

158.01

High:

NOKIA.HE

10,817.84

Low:

SYM

-3,094.85

Details

Price/Book

8.36

High:

AEVA

66.41

Low:

ATO.PA

-0.82

Details

Price/Sales

8.47

High:

LWLG

4,160.46

Low:

NNE

Details

Price/CF

18.56

High:

LYC.ASX

83.52

Low:

ETL.PA

2.46

Details

Price/FCF

62.2

High:

ORCL

348.36

Low:

ETL.PA

3.94

Details

P/E Ratio

27.24

High:

LYC.ASX

197.74

Low:

BIDU

-5,065.95

Details

PEG Ratio

158.01

High:

NOKIA.HE

10,817.84

Low:

SYM

-3,094.85

Details

Price/Book

8.36

High:

AEVA

66.41

Low:

ATO.PA

-0.82

Details

Worst Drawdowns

Depth	Start	End	Total months
-93.5%	May 2021	Oct 2025	53
-46.13%	Nov 2025	-	10
-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

+9.28%

This Month

-10.45%

Year To Date

+436.36%

2 Years

+33.34%

5 Years

-9.11%

10 Years

-1.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.24%
💻 Electronic Technology
35.66%
💵 Cash
7.1%
❓ Other
4.98%
🧪 Process Industries
4.46%
🪨 Non Energy Minerals
3.53%
🛍️ Retail Trade
2.25%
⚡ Utilities
2.22%
🛠️ Producer Manufacturing
1.69%
🧬 Health Technology
1.21%
📡 Communications
0.43%
💰 Finance
0.06%
🚗 Consumer Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.12%
🇺🇸 NYSE
33.78%
🇩🇪 FRA
2.24%
🇫🇷 Euronext Paris
2.03%
Tokyo Stock Exchange
1.26%
🇫🇮 Helsinki Stock Exchange
1.14%
🇦🇺 Sydney
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
73.39%
🇮🇱 Israel
5.28%
🇩🇪 Germany
2.95%
🇫🇷 France
2.03%
🇨🇦 Canada
1.56%
🇨🇳 China
1.21%
🇫🇮 Finland
1.14%
🇦🇺 Australia
1.09%
🇬🇧 United Kingdom
0.88%
🇳🇱 Netherlands
0.22%

Dividends

Dividend Yield

0.42%

12 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.24%	2.84%	$6.65
EOAN.DE	0.07%	3%	$0.53
GOOG	0.04%	0.24%	$0.2
ORCL	0.02%	1.36%	$1.6
NOKIA.HE	0.02%	1.72%	$0.13
META	0.02%	0.35%	$1
GSM	0.01%	1.29%	$0.03
NXPI	0%	1.69%	$4.06
HON	0%	1.93%	$4.27
WY	0%	3.28%	$0.78
BMW.DE	0%	7.34%	$6
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.2

-6

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.2

-6

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

8.47

High:

LWLG

4,160.46

Low:

NNE

Details

Price/CF

18.56

High:

LYC.ASX

83.52

Low:

ETL.PA

2.46

Details

Price/FCF

62.2

High:

ORCL

348.36

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.5%	May 2021	Oct 2025	53
-46.13%	Nov 2025	-	10
-17.96%	Jan 2021	Mar 2021	2