Portfolio of Benjibello on eToro

Benjibello

🇮🇹 Stock and ETF Value 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

-4.92%

This Month

-0.65%

Year To Date

+53.46%

2 Years

+23.39%

5 Years

+23.39%

10 Years

+4.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.43%
🖥️ Technology Services
17.02%
💻 Electronic Technology
13.77%
🧩 Miscellaneous
11.27%
🚗 Consumer Durables
7.81%
🪙 Cryptocurrencies
6.67%
🛍️ Retail Trade
6.6%
🚚 Transportation
4.39%
🪨 Non Energy Minerals
3.73%
🧬 Health Technology
3.56%
🛠️ Producer Manufacturing
2.73%
⚡ Utilities
1.58%
📊 ETFs
1.21%
🍞 Consumer Non Durables
1.13%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.1%
🇮🇹 Borsa Italiana
24.68%
🇺🇸 NYSE
21.78%
🌍 Digital Currency
6.67%
🇭🇰 Hong Kong Exchanges
0.72%
🇩🇪 FRA
0.62%
🇫🇷 Euronext Paris
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
42.39%
🇮🇹 Italy
29.09%
🇳🇱 Netherlands
2.92%
🇩🇰 Denmark
2.36%
🇨🇦 Canada
2.01%
🇨🇳 China
1.65%
🇫🇷 France
0.33%

Dividends

Dividend Yield

1.45%

27 out of 43 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BPE.MI (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.37%	4.94%	$0.3
UNI.MI	0.28%	4.63%	$0.38
PST.MI	0.18%	4.41%	$0.8
UCG.MI	0.14%	3.78%	$1.8
ENEL.MI	0.08%	4.85%	$0.43
NVO	0.06%	2.56%	$0.98
RACE	0.05%	1.13%	$2.64
SPY	0.03%	1.01%	-
ZTS	0.03%	2.75%	$1.67
NKE	0.03%	4%	$1.45
QQQ	0.03%	0.4%	-
WMT	0.03%	0.86%	$0.81
BZU.MI	0.03%	1.53%	$0.6
MSFT	0.01%	0.98%	$3
CAT	0.01%	0.62%	$5.31
ASML	0.01%	0.42%	$5.57
META	0.01%	0.38%	$1
BABA	0.01%	1.09%	$0.98
CRM	0.01%	1.08%	$0.4
GOOG	0.01%	0.25%	$0.2
MC.PA	0.01%	2.62%	$13
MA	0.01%	0.68%	$2.46
MSFT.EUR	0.01%	0.96%	-
NVDA	0%	0.15%	$0.02
01211.HK	0%	0.57%	$3.41
CCJ	0%	0.16%	$0.09
BMNR	0%	0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
ZTS	Pay Day	Sep 1, 2026	$0.53
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.1/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.24

High:

TSLA

342.7

Low:

TENB

-282.3

Details

PEG Ratio

111.13

High:

NOW

391.85

Low:

TENB

-380.35

Details

Price/Book

9.25

High:

64.54

Low:

BMNR

0.67

Details

Price/Sales

6.84

High:

BMNR

362.37

Low:

01211.HK

0.77

Details

Price/CF

20.97

High:

MSTR

7,511.07

Low:

UCG.MI

1.86

Details

Price/FCF

53.22

High:

BABA

1,196.17

Low:

UNI.MI

4.03

Details

P/E Ratio

31.24

High:

TSLA

342.7

Low:

TENB

-282.3

Details

PEG Ratio

111.13

High:

NOW

391.85

Low:

TENB

-380.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.84%	Nov 2021	May 2025	42
-14.02%	Nov 2025	-	8

Monthly Performance

Portfolio of Benjibello on eToro

Benjibello

🇮🇹 Stock and ETF Value 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

-4.92%

This Month

-0.65%

Year To Date

+53.46%

2 Years

+23.39%

5 Years

+23.39%

10 Years

+4.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.43%
🖥️ Technology Services
17.02%
💻 Electronic Technology
13.77%
🧩 Miscellaneous
11.27%
🚗 Consumer Durables
7.81%
🪙 Cryptocurrencies
6.67%
🛍️ Retail Trade
6.6%
🚚 Transportation
4.39%
🪨 Non Energy Minerals
3.73%
🧬 Health Technology
3.56%
🛠️ Producer Manufacturing
2.73%
⚡ Utilities
1.58%
📊 ETFs
1.21%
🍞 Consumer Non Durables
1.13%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.1%
🇮🇹 Borsa Italiana
24.68%
🇺🇸 NYSE
21.78%
🌍 Digital Currency
6.67%
🇭🇰 Hong Kong Exchanges
0.72%
🇩🇪 FRA
0.62%
🇫🇷 Euronext Paris
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
42.39%
🇮🇹 Italy
29.09%
🇳🇱 Netherlands
2.92%
🇩🇰 Denmark
2.36%
🇨🇦 Canada
2.01%
🇨🇳 China
1.65%
🇫🇷 France
0.33%

Dividends

Dividend Yield

1.45%

27 out of 43 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BPE.MI (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.37%	4.94%	$0.3
UNI.MI	0.28%	4.63%	$0.38
PST.MI	0.18%	4.41%	$0.8
UCG.MI	0.14%	3.78%	$1.8
ENEL.MI	0.08%	4.85%	$0.43
NVO	0.06%	2.56%	$0.98
RACE	0.05%	1.13%	$2.64
SPY	0.03%	1.01%	-
ZTS	0.03%	2.75%	$1.67
NKE	0.03%	4%	$1.45
QQQ	0.03%	0.4%	-
WMT	0.03%	0.86%	$0.81
BZU.MI	0.03%	1.53%	$0.6
MSFT	0.01%	0.98%	$3
CAT	0.01%	0.62%	$5.31
ASML	0.01%	0.42%	$5.57
META	0.01%	0.38%	$1
BABA	0.01%	1.09%	$0.98
CRM	0.01%	1.08%	$0.4
GOOG	0.01%	0.25%	$0.2
MC.PA	0.01%	2.62%	$13
MA	0.01%	0.68%	$2.46
MSFT.EUR	0.01%	0.96%	-
NVDA	0%	0.15%	$0.02
01211.HK	0%	0.57%	$3.41
CCJ	0%	0.16%	$0.09
BMNR	0%	0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
ZTS	Pay Day	Sep 1, 2026	$0.53
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.1/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

9.25

High:

64.54

Low:

BMNR

0.67

Details

Price/Sales

6.84

High:

BMNR

362.37

Low:

01211.HK

0.77

Details

Price/CF

20.97

High:

MSTR

7,511.07

Low:

UCG.MI

1.86

Details

Price/FCF

53.22

High:

BABA

1,196.17

Low:

UNI.MI

4.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.84%	Nov 2021	May 2025	42
-14.02%	Nov 2025	-	8