Portfolio of Bensonwu0404 on eToro

Bensonwu0404

🇹🇼 Crypto, Stock and ETF Investor.

7 copiers.

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

Summary

-1.79%

This Month

+6.08%

Year To Date

+31.66%

2 Years

+34.52%

5 Years

+209.18%

10 Years

+20.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.86%
💵 Cash
18.9%
📊 ETFs
10.73%
🖥️ Technology Services
6.11%
🪨 Non Energy Minerals
4.95%
💰 Finance
3.39%
📡 Communications
2.69%
📦 Distribution Services
2.33%
💼 Commercial Services
2.24%
⚡ Utilities
1.05%
🧬 Health Technology
1.05%
💻 Electronic Technology
0.86%
🛠️ Producer Manufacturing
0.77%
💇‍♀️ Consumer Services
0.43%
🚗 Consumer Durables
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.86%
🇺🇸 Nasdaq
21.61%
🇺🇸 NYSE
13.2%
🇩🇰 Copenhagen Stock Exchange
0.77%
🇩🇪 FRA
0.72%
🇫🇷 Euronext Paris
0.32%
🇺🇸 Chicago Board Options Exchange
0.04%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
18.72%
🇿🇦 South Africa
4.95%
🇩🇰 Denmark
0.77%
🇩🇪 Germany
0.72%
🇨🇦 Canada
0.39%
🇫🇷 France
0.32%
🇨🇳 China
0.07%

Dividends

Dividend Yield

0.43%

8 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HMY	0.18%	3.7%	$0.08
T.US	0.09%	5.05%	$1.11
VZ	0.06%	6.5%	$2.66
FAST	0.04%	1.84%	$1.48
NEE	0.03%	3.12%	$1.97
PYPL	0.02%	0.97%	-
VWS.CO	0%	0.39%	-
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
FAST	Ex-Dividend	Oct 28, 2026	$0.24
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
NEE	Ex-Dividend	Nov 28, 2026	$0.62
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
HMY	Ex-Dividend	Apr 9, 2027	$0.31
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
ATO.PA	Ex-Dividend	May 14, 2027	$1.09

Performance Metrics

Score 6.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

4.05

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

4.05

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.22

High:

MDB

506.96

Low:

TEAM

-1,051.6

Details

PEG Ratio

High:

FAST

3.18

Low:

PATH

0.01

Details

Price/Book

2.65

High:

TEAM

47.08

Low:

PTON

-15.73

Details

Price/Sales

2.24

High:

SPCE

325.44

Low:

SUNWQ

Details

Price/CF

7.1

High:

NVAX

147.06

Low:

T.US

3.6

Details

Price/FCF

19.79

High:

NEE

2,356.18

Low:

PYPL

6.14

Details