Portfolio of benjamindemase on eToro

benjamindemase

🇦🇺 Value 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

Today

-5.85%

This Month

-0.34%

Year To Date

+43.37%

2 Years

+20.21%

5 Years

+5.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.94%
🪨 Non Energy Minerals
19.44%
🧩 Miscellaneous
16.9%
💼 Commercial Services
15.81%
🏭 Industrial Services
12.74%
💰 Finance
6.92%
⛏️ Energy Minerals
5.94%
⚡ Utilities
1.17%
🪙 Cryptocurrencies
0.4%
🛠️ Producer Manufacturing
0.35%
📊 ETFs
0.24%
❓ Other
0.12%
🖥️ Technology Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.18%
🇺🇸 Nasdaq
6.88%
🇳🇴 Oslo Stock Exchange
2.27%
🌍 Digital Currency
0.4%
🇬🇧 LSE
0.14%
🇺🇸 Chicago Board Options Exchange
0.12%
🇩🇪 FRA
0.09%
🇦🇺 Sydney
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
46.88%
🇨🇦 Canada
19.44%
🇧🇲 Bermuda
12.74%
🇬🇧 United Kingdom
0.14%
🇩🇪 Germany
0.09%
🇦🇺 Australia
0.06%
🇧🇷 Brazil
0.03%

Dividends

Dividend Yield

1.12%

23 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNOM	0.36%	6.02%	$2.08
STR	0.16%	8.21%	$1.81
BORR.OL	0.15%	6.55%	-
JXN	0.12%	4%	$2.64
FNV	0.08%	0.83%	$1.41
WPM	0.07%	0.72%	$0.61
TPL	0.06%	0.43%	$4.5
LB	0.04%	0.29%	-
JOE	0.03%	1.27%	$0.48
ARIS	0.02%	1.76%	$0.38
WRB.US	0.01%	0.47%	$0.45
DRR.ASX	0%	6.7%	$0.32
LNN	0%	1.16%	$1.4
PBR.A	0%	12.45%	$2.21
HE	0%	3.61%	$1.43
CBOE	0%	1.21%	-
ICE	0%	1.15%	$1.77
DB1.DE	0%	1.47%	$3.8
MET	0%	3%	$2.11
LSEG.L	0%	1.14%	$1.15
LABD	0%	3.48%	-
GROY	0%	0.77%	$0.04
DBRG	0%	0.5%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
LNN	Ex-Dividend	May 16, 2025	$0.36
LSEG.L	Pay Day	May 21, 2025	$1.13
LNN	Pay Day	May 30, 2025	$0.36
LABD	Pay Day	Jul 2, 2025	$-

Performance Metrics

Score 4.4/10

Beta

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

1.11

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

1.11

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.18

High:

DBRG

175.66

Low:

GROY

-71.81

Details

PEG Ratio

214.25

High:

TPL

540.66

Low:

GROY

-82.78

Details

Price/Book

5.34

High:

TPL

26.34

Low:

GROY

0.5

Details

Price/Sales

12.07

High:

TPL

42.35

Low:

BKKT

0.02

Details

Price/CF

19.89

High:

TPL

51.88

Low:

JXN

1.13

Details

Price/FCF

43.26

High:

DRR.ASX

1,227.84

Low:

JXN

1.18

Details