Portfolio of BenjaminBonetti on eToro

BenjaminBonetti

🇬🇧 Stock Growth Investor.

17 copiers.

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

Summary

-3.3%

This Month

+31.95%

Year To Date

+76.24%

2 Years

+94.74%

5 Years

+94.74%

10 Years

+14.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
32.67%
❓ Other
31.27%
⛏️ Energy Minerals
22.73%
💼 Commercial Services
4.5%
🚚 Transportation
1.75%
📊 ETFs
1.67%
🚗 Consumer Durables
1.27%
🛍️ Retail Trade
1.11%
🛠️ Producer Manufacturing
0.95%
🖥️ Technology Services
0.76%
💇‍♀️ Consumer Services
0.69%
🧪 Process Industries
0.35%
🪨 Non Energy Minerals
0.18%
💵 Cash
0.05%
💻 Electronic Technology
0%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
53.06%
🇸🇦 Tadawul
22.36%
🇬🇧 LSE
11.26%
🇺🇸 Nasdaq
6.19%
🇺🇸 NYSE
5.41%
🇨🇭 SIX
1.01%
🇩🇪 FRA
0.47%
🇳🇱 Euronext Amsterdam
0.14%
🇫🇷 Euronext Paris
0.02%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
24.96%
🇸🇦 Saudi Arabia
22.36%
🇬🇧 United Kingdom
10.85%
🇧🇷 Brazil
2.64%
🇮🇱 Israel
2.55%
🇨🇭 Switzerland
1.01%
🇨🇳 China
0.75%
🇸🇬 Singapore
0.73%
🇩🇪 Germany
0.47%
🇷🇺 Russia
0.41%
🇳🇱 Netherlands
0.14%
🇸🇪 Sweden
0.08%
🇫🇷 France
0.02%

Dividends

Dividend Yield

1.77%

17 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE.RTH	0.81%	3.73%	$1.33
DGE.L	0.38%	3.9%	$0.81
MNODL.L	0.18%	473.72%	-
ZIM	0.11%	6.61%	$0.23
OGZDL.L	0.09%	67.74%	-
NESN.ZU	0.04%	4.06%	$3
SGGD.L	0.03%	12.46%	-
EVR.L	0.02%	17.85%	-
SVSTL.L	0.02%	2546.05%	-
SWK	0.02%	3.71%	$3.24
LKOD.L	0.02%	76.06%	-
PYPL	0.01%	0.8%	-
BAS.DE	0.01%	4.36%	$3.4
JDW.L	0.01%	1.5%	-
CON.DE	0.01%	3.94%	$2.2
NVTKL.L	0%	109.46%	-
DIS	0%	1.46%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.86

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.86

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.98

High:

CRSR

115.41

Low:

CON.DE

-441.58

Details

PEG Ratio

69.93

High:

SWK

1,046.66

Low:

OTLY

-18.35

Details

Price/Book

7.34

High:

OTLY

87.06

Low:

FTCHQ

Details

Price/Sales

2.9

High:

SPCE

155.93

Low:

FTCHQ

Details

Price/CF

10.57

High:

FTCHQ

331.51

Low:

MNODL.L

0.75

Details

Price/FCF

43.49

High:

BAS.DE

656.13

Low:

WLN.PA

2.63

Details

P/E Ratio

27.98

High:

CRSR

115.41

Low:

CON.DE

-441.58

Details

PEG Ratio

69.93

High:

SWK

1,046.66

Low:

OTLY

-18.35

Details

Price/Book

7.34

High:

OTLY

87.06

Low:

FTCHQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.69%	Nov 2021	May 2024	30
-4.1%	Oct 2024	Feb 2025	4
-3.3%	Sep 2026	-	1
-2.54%	Mar 2026	Apr 2026	1
-0.97%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of BenjaminBonetti on eToro

BenjaminBonetti

🇬🇧 Stock Growth Investor.

17 copiers.

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

Summary

-3.3%

This Month

+31.95%

Year To Date

+76.24%

2 Years

+94.74%

5 Years

+94.74%

10 Years

+14.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
32.67%
❓ Other
31.27%
⛏️ Energy Minerals
22.73%
💼 Commercial Services
4.5%
🚚 Transportation
1.75%
📊 ETFs
1.67%
🚗 Consumer Durables
1.27%
🛍️ Retail Trade
1.11%
🛠️ Producer Manufacturing
0.95%
🖥️ Technology Services
0.76%
💇‍♀️ Consumer Services
0.69%
🧪 Process Industries
0.35%
🪨 Non Energy Minerals
0.18%
💵 Cash
0.05%
💻 Electronic Technology
0%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
53.06%
🇸🇦 Tadawul
22.36%
🇬🇧 LSE
11.26%
🇺🇸 Nasdaq
6.19%
🇺🇸 NYSE
5.41%
🇨🇭 SIX
1.01%
🇩🇪 FRA
0.47%
🇳🇱 Euronext Amsterdam
0.14%
🇫🇷 Euronext Paris
0.02%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
24.96%
🇸🇦 Saudi Arabia
22.36%
🇬🇧 United Kingdom
10.85%
🇧🇷 Brazil
2.64%
🇮🇱 Israel
2.55%
🇨🇭 Switzerland
1.01%
🇨🇳 China
0.75%
🇸🇬 Singapore
0.73%
🇩🇪 Germany
0.47%
🇷🇺 Russia
0.41%
🇳🇱 Netherlands
0.14%
🇸🇪 Sweden
0.08%
🇫🇷 France
0.02%

Dividends

Dividend Yield

1.77%

17 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE.RTH	0.81%	3.73%	$1.33
DGE.L	0.38%	3.9%	$0.81
MNODL.L	0.18%	473.72%	-
ZIM	0.11%	6.61%	$0.23
OGZDL.L	0.09%	67.74%	-
NESN.ZU	0.04%	4.06%	$3
SGGD.L	0.03%	12.46%	-
EVR.L	0.02%	17.85%	-
SVSTL.L	0.02%	2546.05%	-
SWK	0.02%	3.71%	$3.24
LKOD.L	0.02%	76.06%	-
PYPL	0.01%	0.8%	-
BAS.DE	0.01%	4.36%	$3.4
JDW.L	0.01%	1.5%	-
CON.DE	0.01%	3.94%	$2.2
NVTKL.L	0%	109.46%	-
DIS	0%	1.46%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.86

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.86

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

87.06

Low:

FTCHQ

Details

7.34

High:

OTLY

87.06

Low:

FTCHQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.69%	Nov 2021	May 2024	30
-4.1%	Oct 2024	Feb 2025	4
-3.3%	Sep 2026	-	1
-2.54%	Mar 2026	Apr 2026	1
-0.97%	Jun 2024	Jul 2024	1