Portfolio of Bensonwu0404 on eToro

Bensonwu0404

🇹🇼 Stock 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

+0.23%

Today

-2.12%

This Month

-5.69%

Year To Date

+44.31%

2 Years

+137.46%

5 Years

+20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.92%
🖥️ Technology Services
17.21%
📊 ETFs
13.2%
🪙 Cryptocurrencies
11.88%
💵 Cash
11.79%
🪨 Non Energy Minerals
10.59%
🚗 Consumer Durables
3.99%
📡 Communications
3.78%
📦 Distribution Services
1.52%
🏭 Industrial Services
1.46%
⚡ Utilities
0.73%
💇‍♀️ Consumer Services
0.57%
🧬 Health Technology
0.54%
🛠️ Producer Manufacturing
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.15%
🇺🇸 NYSE
32.34%
🌍 Digital Currency
11.88%
🇬🇧 LSE
4.53%
🇩🇰 Copenhagen Stock Exchange
0.32%
🇩🇪 FRA
0.29%
🇫🇷 Euronext Paris
0.25%
🇺🇸 Chicago Board Options Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
41.85%
🇿🇦 South Africa
8.51%
🇹🇼 Taiwan
4.9%
🇬🇧 United Kingdom
4.53%
🇫🇮 Finland
0.86%
🇩🇰 Denmark
0.32%
🇩🇪 Germany
0.29%
🇫🇷 France
0.25%
🇨🇦 Canada
0.24%
🇨🇳 China
0.06%

Dividends

Dividend Yield

0.98%

23 out of 62 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.13%	4.12%	-
BND	0.13%	3.65%	-
T	0.13%	4.09%	$1.11
INTC	0.08%	2.64%	$0.5
HMY	0.07%	0.79%	$0.08
TSM	0.07%	1.35%	$1.74
DGRO	0.05%	2.24%	-
VZ	0.04%	6.13%	$2.66
BBY.L	0.04%	2.89%	$0.12
GEN	0.04%	2.05%	$0.5
FAST	0.03%	2.02%	$1.48
DELL	0.03%	2.19%	$1.63
ORCL	0.03%	1.32%	$1.6
RR.L	0.03%	0.84%	-
MSFT	0.02%	0.88%	$3
NEE	0.02%	3.18%	$1.97
NOK	0.02%	1.97%	$0.1
SQQQ	0.01%	7.43%	-
X	0.01%	0.48%	$0.2
VWS.CO	0%	0.63%	-
BAYN.DE	0%	0.52%	$0.11
NVDA	0%	0.04%	$0.02
ENTG	0%	0.58%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
HMY	Pay Day	Apr 21, 2025	$0.12
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
FAST	Ex-Dividend	Apr 25, 2025	$0.44
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
ENTG	Ex-Dividend	Apr 30, 2025	$0.10
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
DELL	Pay Day	May 2, 2025	$0.52
MSFT	Ex-Dividend	May 15, 2025	$0.83
BBY.L	Ex-Dividend	May 15, 2025	$0.11
ENTG	Pay Day	May 21, 2025	$0.10
FAST	Pay Day	May 23, 2025	$0.44
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
BBY.L	Pay Day	Jul 2, 2025	$0.11
SQQQ	Pay Day	Jul 3, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 6.7/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

6.83

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

6.83

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.73

High:

TSLA

118.42

Low:

TEAM

-152.54

Details

PEG Ratio

59.58

High:

RR.L

637.52

Low:

TEAM

-1,385.48

Details

Price/Book

8.46

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

8.09

High:

NVDA

19.21

Low:

SUNWQ

Details

Price/CF

24.17

High:

ATO.PA

180.72

Low:

BAYN.DE

3.22

Details

Price/FCF

58.53

High:

FAST

772.46

Low:

WBD

5.86

Details