Portfolio of BenjaminBonetti on eToro

BenjaminBonetti

🇬🇧 Growth Stock Investor.

11 copiers.

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

Summary

+0.15%

Today

+0.15%

This Month

+16.95%

Year To Date

+48.1%

2 Years

+25.32%

5 Years

+6.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
21.37%
🧬 Health Technology
15.74%
⛏️ Energy Minerals
11.29%
🚗 Consumer Durables
10.8%
🍞 Consumer Non Durables
10.47%
🚚 Transportation
3.94%
💼 Commercial Services
3.38%
💻 Electronic Technology
3.07%
🪨 Non Energy Minerals
1.97%
💵 Cash
1.92%
📊 ETFs
1.09%
🛠️ Producer Manufacturing
0.39%
💇‍♀️ Consumer Services
0.35%
🖥️ Technology Services
0.34%
🪙 Cryptocurrencies
0.08%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.69%
🇺🇸 NYSE
21.37%
🇬🇧 LSE
17.26%
🇸🇦 Tadawul
11.1%
🇩🇪 FRA
5.82%
🇩🇰 Copenhagen Stock Exchange
3.38%
🇳🇱 Euronext Amsterdam
1.75%
🇨🇭 SIX
0.61%
🇫🇷 Euronext Paris
0.14%
🇧🇪 Euronext Brussels
0.12%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
32.2%
🇬🇧 United Kingdom
17.05%
🇸🇦 Saudi Arabia
11.1%
🇩🇪 Germany
5.82%
🇨🇳 China
4.58%
🇩🇰 Denmark
3.38%
🇰🇾 Cayman Islands
1.98%
🇳🇱 Netherlands
1.75%
🇧🇷 Brazil
1.17%
🇨🇦 Canada
0.86%
🇸🇬 Singapore
0.81%
🇮🇱 Israel
0.74%
🇨🇭 Switzerland
0.61%
🇿🇦 South Africa
0.59%
🇷🇺 Russia
0.22%
🇫🇷 France
0.14%
🇧🇪 Belgium
0.12%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

3.33%

27 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAOC	0.75%	6.74%	$1.87
F	0.73%	7.23%	$0.78
DGE.L	0.39%	4.01%	$0.81
MAERSKB.CO	0.31%	9.25%	$515
GSK.L	0.27%	4.08%	$0.59
ZIM	0.21%	43.84%	$0.23
VTRS	0.1%	5.46%	$0.48
VALE	0.1%	8.18%	$1.33
MNODL.L	0.09%	473.72%	-
PHIA.NV	0.07%	4.27%	-
OGZDL.L	0.05%	67.74%	-
TMF	0.04%	4.06%	-
SBSW	0.04%	6.83%	$0.3
BABA	0.04%	0.9%	$0.98
BAYN.DE	0.02%	0.44%	$0.11
NESN.ZU	0.02%	3.5%	$3
SGGD.L	0.01%	12.46%	-
EVR.L	0.01%	17.85%	-
SVSTL.L	0.01%	2546.05%	-
SWK	0.01%	5.01%	$3.24
LKOD.L	0.01%	76.06%	-
BAS.DE	0.01%	5.35%	$3.4
JDW.L	0%	2.17%	-
UMI.BR	0%	3.62%	$0.56
CON.DE	0%	3.3%	$2.2
NVTKL.L	0%	109.46%	-
DIS	0%	0.88%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
SWK	Ex-Dividend	Jun 3, 2025	$0.82
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
ZIM	Pay Day	Jun 9, 2025	$0.74
BABA	Ex-Dividend	Jun 12, 2025	$0.95
VTRS	Pay Day	Jun 16, 2025	$0.12
SWK	Pay Day	Jun 17, 2025	$0.82
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$0.95
GSK.L	Pay Day	Jul 10, 2025	$0.21
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.53

High:

112.78

Low:

ROKU

-99.34

Details

PEG Ratio

32.76

High:

PYPL

122.97

Low:

ROKU

-121.56

Details

Price/Book

5.72

High:

10.59

Low:

-46.89

Details

Price/Sales

2.75

High:

SPCE

20.64

Low:

FTCHQ

Details

Price/CF

15.8

High:

FTCHQ

331.51

Low:

ZIM

0.46

Details

Price/FCF

65.82

High:

BAS.DE

656.13

Low:

ZIM

0.6

Details