Portfolio of benbelegger on eToro

benbelegger

🇳🇱 Stock Growth 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

-0.69%

This Month

+30.6%

Year To Date

+61.72%

2 Years

+64.71%

5 Years

+64.71%

10 Years

+28.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.56%
💻 Electronic Technology
23.41%
💰 Finance
20.57%
💵 Cash
6.77%
🛠️ Producer Manufacturing
6.28%
🪙 Cryptocurrencies
3.25%
🏥 Health Services
2.22%
🧪 Process Industries
2.08%
🪨 Non Energy Minerals
1.95%
🚚 Transportation
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.25%
🇺🇸 NYSE
23.46%
🌍 Digital Currency
3.25%
🇬🇧 LSE
2.44%

Countries Breakdown

Country
Total

🇺🇸 United States
71.68%
🇨🇳 China
4.42%
🇰🇾 Cayman Islands
2.59%
🇮🇱 Israel
2.51%
🇬🇧 United Kingdom
2.44%
🇭🇰 Hong Kong
2.43%
🇨🇭 Switzerland
2.08%
🇸🇬 Singapore
2%

Dividends

Dividend Yield

1.32%

11 out of 45 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.8%	13.97%	$1.44
O	0.18%	5.41%	$3.09
AMCR	0.13%	6.18%	$0.5
INSW	0.08%	6.98%	$5.74
UNH	0.06%	2.74%	$7.74
RR.L	0.02%	0.98%	-
AVGO	0.02%	0.69%	$19.7
MPWR	0.02%	0.65%	$4.5
META	0.01%	0.27%	$1
CRS	0.01%	0.33%	$0.8
POWL	0%	0.4%	$1.06

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
INSW	Ex-Dividend	Sep 10, 2025	$0.65
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
POWL	Pay Day	Sep 17, 2025	$0.27
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
INSW	Pay Day	Sep 24, 2025	$0.65
AMCR	Pay Day	Sep 25, 2025	$0.13
AVGO	Pay Day	Sep 30, 2025	$0.59

Performance Metrics

Score 4.8/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-2.45

-3

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-2.45

-3

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.61

High:

GDS

2,259.31

Low:

AVPT

-317.32

Details

PEG Ratio

149.38

High:

GDS

2,182.74

Low:

AVPT

-789.31

Details

Price/Book

5.44

High:

APP

145.13

Low:

PRCH

-74.89

Details

Price/Sales

5.61

High:

JOBY

106,510.81

Low:

OKLO

Details

Price/CF

24.88

High:

CRDO

156.96

Low:

INSW

4.77

Details

Price/FCF

51.74

High:

AMCR

713.83

Low:

SKYT

10.79

Details