Portfolio of Benaymo23 on eToro

Benaymo23

🇬🇧 Stock and ETF Multi-Strategy Investor.

459 copiers.

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

Summary

-1.09%

This Month

+9.28%

Year To Date

+41%

2 Years

+43.73%

5 Years

+93.38%

10 Years

+10.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.75%
💻 Electronic Technology
17.92%
🖥️ Technology Services
17.23%
🧬 Health Technology
10.76%
❓ Other
7.28%
🪙 Cryptocurrencies
6.23%
🍞 Consumer Non Durables
1.64%
🛍️ Retail Trade
1.38%
💼 Commercial Services
1.18%
💇‍♀️ Consumer Services
0.83%
📡 Communications
0.53%
🛠️ Producer Manufacturing
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.84%
🇺🇸 Nasdaq
15.19%
🇩🇪 Xetra ETFs
12.02%
🇫🇷 Euronext Paris
11.91%
🇭🇰 Hong Kong Exchanges
8.86%
Regular Trading Hours - RTH
7.28%
🌍 Digital Currency
6.23%
🇩🇪 FRA
2.99%
🇬🇧 LSE
1.41%
🇺🇸 Chicago Board Options Exchange
1.25%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
26.44%
🇫🇷 France
11.91%
🇭🇰 Hong Kong
8.01%
🇩🇪 Germany
2.99%
🇨🇳 China
1.38%
🇬🇧 United Kingdom
0.99%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

0.49%

14 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01177.HK	0.17%	2.2%	$0.05
DSY.PA	0.14%	1.16%	$0.23
Q	0.05%	0.26%	-
9618.HK	0.03%	3.77%	$2.97
ADS.DE	0.03%	1.72%	$0.7
REL.L	0.02%	2.36%	$0.59
DTE.DE	0.02%	3.89%	$0.77
TUI1.DE	0.01%	1.46%	-
BABA	0.01%	0.96%	$0.98
0992.HK	0%	1.65%	$0.38
SAN.PA	0%	5.6%	$3.76
PYPL	0%	0.99%	-
AMAT	0%	0.49%	$1.44
NOVO-B.CO	0%	4.48%	$9.4

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
Q	Ex-Dividend	Dec 1, 2026	$0.08
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NLR	Pay Day	Dec 26, 2026	$0.00
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.26

High:

51.03

Low:

TUI1.DE

5.67

Details

PEG Ratio

1.18

High:

NOVO-B.CO

1.86

Low:

BSX.US

0.37

Details

Price/Book

3.79

High:

REL.L

35.84

Low:

9618.HK

1.16

Details

Price/Sales

2.73

High:

AMAT

14.07

Low:

TUI1.DE

0.14

Details

Price/CF

12.2

High:

ADS.DE

51.28

Low:

DTE.DE

2.81

Details

Price/FCF

16.69

High:

BABA

1,196.17

Low:

DTE.DE

5.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.96%	Nov 2021	Sep 2024	34
-17.7%	Feb 2020	Jul 2020	5
-9.7%	Oct 2025	May 2026	7
-7.75%	Jun 2026	Aug 2026	2
-6.08%	Dec 2024	Feb 2025	2
-4.55%	Sep 2026	-	2
-4.2%	May 2021	Oct 2021	5
-3.48%	Oct 2024	Nov 2024	1
-2.43%	Sep 2020	Nov 2020	2
-1.72%	Apr 2025	May 2025	1
-0.34%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Benaymo23 on eToro

Benaymo23

🇬🇧 Stock and ETF Multi-Strategy Investor.

459 copiers.

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

Summary

-1.09%

This Month

+9.28%

Year To Date

+41%

2 Years

+43.73%

5 Years

+93.38%

10 Years

+10.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.75%
💻 Electronic Technology
17.92%
🖥️ Technology Services
17.23%
🧬 Health Technology
10.76%
❓ Other
7.28%
🪙 Cryptocurrencies
6.23%
🍞 Consumer Non Durables
1.64%
🛍️ Retail Trade
1.38%
💼 Commercial Services
1.18%
💇‍♀️ Consumer Services
0.83%
📡 Communications
0.53%
🛠️ Producer Manufacturing
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.84%
🇺🇸 Nasdaq
15.19%
🇩🇪 Xetra ETFs
12.02%
🇫🇷 Euronext Paris
11.91%
🇭🇰 Hong Kong Exchanges
8.86%
Regular Trading Hours - RTH
7.28%
🌍 Digital Currency
6.23%
🇩🇪 FRA
2.99%
🇬🇧 LSE
1.41%
🇺🇸 Chicago Board Options Exchange
1.25%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
26.44%
🇫🇷 France
11.91%
🇭🇰 Hong Kong
8.01%
🇩🇪 Germany
2.99%
🇨🇳 China
1.38%
🇬🇧 United Kingdom
0.99%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

0.49%

14 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01177.HK	0.17%	2.2%	$0.05
DSY.PA	0.14%	1.16%	$0.23
Q	0.05%	0.26%	-
9618.HK	0.03%	3.77%	$2.97
ADS.DE	0.03%	1.72%	$0.7
REL.L	0.02%	2.36%	$0.59
DTE.DE	0.02%	3.89%	$0.77
TUI1.DE	0.01%	1.46%	-
BABA	0.01%	0.96%	$0.98
0992.HK	0%	1.65%	$0.38
SAN.PA	0%	5.6%	$3.76
PYPL	0%	0.99%	-
AMAT	0%	0.49%	$1.44
NOVO-B.CO	0%	4.48%	$9.4

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
Q	Ex-Dividend	Dec 1, 2026	$0.08
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NLR	Pay Day	Dec 26, 2026	$0.00
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

22.26

High:

51.03

Low:

TUI1.DE

5.67

Details

PEG Ratio

1.18

High:

NOVO-B.CO

1.86

Low:

BSX.US

0.37

Details

Price/Book

3.79

High:

REL.L

35.84

Low:

9618.HK

1.16

Details

Price/Sales

2.73

High:

AMAT

14.07

Low:

TUI1.DE

0.14

Details

Price/CF

12.2

High:

ADS.DE

51.28

Low:

DTE.DE

2.81

Details

Price/FCF

16.69

High:

BABA

1,196.17

Low:

DTE.DE

5.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.96%	Nov 2021	Sep 2024	34
-17.7%	Feb 2020	Jul 2020	5
-9.7%	Oct 2025	May 2026	7
-7.75%	Jun 2026	Aug 2026	2
-6.08%	Dec 2024	Feb 2025	2
-4.55%	Sep 2026	-	2
-4.2%	May 2021	Oct 2021	5
-3.48%	Oct 2024	Nov 2024	1
-2.43%	Sep 2020	Nov 2020	2
-1.72%	Apr 2025	May 2025	1
-0.34%	Dec 2020	Jan 2021	1