Portfolio of MARKBEN2 on eToro

MARKBEN2

🇬🇧 Growth Stock Investor.

4 copiers.

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

Summary

+2.14%

Today

+2.92%

This Month

-3.97%

Year To Date

+24.19%

2 Years

+41.15%

5 Years

+5.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.6%
📊 ETFs
22.19%
💻 Electronic Technology
9.06%
🖥️ Technology Services
8.37%
🪨 Non Energy Minerals
7%
💰 Finance
6.46%
🛠️ Producer Manufacturing
3.81%
🛍️ Retail Trade
3.52%
🧪 Process Industries
2.86%
🏭 Industrial Services
2.66%
🧬 Health Technology
1.69%
🍞 Consumer Non Durables
1.39%
⚡ Utilities
1.23%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.85%
🌍 Digital Currency
29.6%
🇺🇸 Nasdaq
26.33%
🇬🇧 LSE
2.9%
🇭🇰 Hong Kong Exchanges
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
36.15%
🇨🇦 Canada
3.56%
🇬🇧 United Kingdom
2.9%
🇭🇰 Hong Kong
1.76%
🇮🇱 Israel
1.29%
🇫🇮 Finland
1.23%
🇨🇳 China
1.15%

Dividends

Dividend Yield

0.73%

24 out of 50 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CALM (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPRO	0.13%	1.31%	-
CALM	0.11%	6.95%	$1.87
BATS.L	0.1%	6.85%	$2.36
IVW	0.04%	0.49%	-
SO	0.04%	3.29%	$2.82
ICL	0.04%	2.77%	$0.21
FCX	0.03%	1.44%	$0.6
GDXJ	0.03%	1.71%	-
BA.L	0.03%	1.71%	$0.3
NOK	0.02%	1.89%	$0.1
MMM	0.02%	1.96%	$5.21
AEM	0.02%	1.31%	$1.6
ALSN	0.02%	1.01%	$0.96
MSFT	0.02%	0.69%	$3
AGX	0.02%	0.59%	$1.15
WPM	0.01%	0.7%	$0.61
GDX	0.01%	0.82%	-
0700.HK	0.01%	0.88%	$3.4
GOOGL	0.01%	0.47%	$0.2
AAPL	0.01%	0.49%	$0.97
CASY	0.01%	0.45%	$1.79
POWL	0.01%	0.57%	$1.06
META	0.01%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
WPM	Pay Day	Jun 10, 2025	$0.16
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
ICL	Pay Day	Jun 18, 2025	$0.04
POWL	Pay Day	Jun 18, 2025	$0.27
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
NVDA	Pay Day	Jul 3, 2025	$0.01
BATS.L	Pay Day	Aug 1, 2025	$0.76
AEM	Ex-Dividend	Sep 2, 2025	$0.40
AEM	Pay Day	Sep 15, 2025	$0.40
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-5.48

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-5.48

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.21

High:

AMD

84.8

Low:

-40.74

Details

PEG Ratio

184

High:

WPM

1,417.35

Low:

HOOD

3.67

Details

Price/Book

9.03

High:

AAPL

44.87

Low:

NOK

1.3

Details

Price/Sales

7.72

High:

WPM

28.54

Low:

CASY

1.07

Details

Price/CF

22.71

High:

190.93

Low:

CALM

4.3

Details