Portfolio of BennParsons on eToro

BennParsons

🇪🇸 Stock Investor.

15 copiers.

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

Summary

+2.9%

This Month

+18.52%

Year To Date

+42.55%

2 Years

+75.1%

5 Years

+82.61%

10 Years

+12.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.26%
💵 Cash
16.93%
🍞 Consumer Non Durables
13.87%
🧬 Health Technology
8.19%
🛍️ Retail Trade
6.38%
💰 Finance
4.98%
💇‍♀️ Consumer Services
1.4%
💻 Electronic Technology
1.12%
🛠️ Producer Manufacturing
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.21%
🇺🇸 NYSE
32.44%
🇫🇷 Euronext Paris
3.92%

Countries Breakdown

Country
Total

🇺🇸 United States
66.98%
🇮🇪 Ireland
4.37%
🇫🇷 France
3.92%
🇩🇪 Germany
2.91%
🇮🇱 Israel
2.42%
🇩🇰 Denmark
1.39%
🇺🇾 Uruguay
0.58%

Dividends

Dividend Yield

1.2%

21 out of 37 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.39%	5.75%	$1.66
NKE	0.18%	4.37%	$1.45
ACN	0.12%	2.8%	$4.99
VICI	0.1%	7.83%	$1.66
HLNE	0.06%	2.72%	$1.83
MC.PA	0.06%	1.42%	$13
INTU	0.05%	1.51%	$3.6
MSFT	0.04%	0.71%	$3
PEP	0.04%	4.37%	$5.15
MCD	0.03%	3.07%	$6.53
SAP	0.03%	0.93%	$1.73
CRM	0.03%	0.73%	$0.4
META	0.02%	0.3%	$1
NVO	0.01%	1.04%	$0.98
AXP	0.01%	1.16%	$2.6
XYL	0.01%	1.63%	$1.38
AVGO	0.01%	0.77%	$19.7
LMT	0%	2.57%	$12.45
WYNN	0%	1.29%	$1
MA	0%	0.57%	$2.46
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MA	Pay Day	Nov 9, 2026	$0.87
AXP	Pay Day	Nov 10, 2026	$0.95
ACN	Pay Day	Nov 13, 2026	$1.63
WYNN	Ex-Dividend	Nov 14, 2026	$0.25
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
HLNE	Ex-Dividend	Dec 21, 2026	$0.60
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ACN	Ex-Dividend	Jan 13, 2027	$1.63
NVO	Ex-Dividend	Feb 17, 2027	$1.22
SAP	Ex-Dividend	May 5, 2027	$2.94

Performance Metrics

Score 5.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.33

High:

CELH

119.03

Low:

HNST

-47.29

Details

PEG Ratio

14.57

High:

NOW

441

Low:

FUBO

0.01

Details

Price/Book

7.29

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.71

High:

AVGO

19.88

Low:

FUBO

0.15

Details

Price/CF

14.01

High:

AVGO

46.8

Low:

WYNN

6.85

Details

Price/FCF

45.13

High:

NKE

947.69

Low:

HNST

7.85

Details