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

-0.77%

Today

+1.65%

This Month

+2.98%

Year To Date

+38.15%

2 Years

+24.21%

5 Years

+5.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
19.85%
💵 Cash
18.23%
💼 Commercial Services
14.8%
🏭 Industrial Services
14.77%
🧩 Miscellaneous
14.34%
💰 Finance
7.51%
⛏️ Energy Minerals
5.55%
🪙 Cryptocurrencies
3.68%
⚡ Utilities
2.04%
📊 ETFs
1.07%
🚚 Transportation
0.12%
❓ Other
0.12%
🖥️ Technology Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.72%
🇺🇸 Nasdaq
5.65%
🌍 Digital Currency
3.68%
🇳🇴 Oslo Stock Exchange
2.29%
🇬🇧 LSE
0.27%
🇺🇸 Chicago Board Options Exchange
0.26%
🇩🇪 FRA
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
44.11%
🇨🇦 Canada
19.85%
🇧🇲 Bermuda
14.77%
🇬🇧 United Kingdom
0.27%
🇩🇪 Germany
0.09%

Dividends

Dividend Yield

1.08%

25 out of 32 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $STR (6.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNOM	0.34%	6.09%	$2.08
STR	0.15%	6.85%	$1.81
BORR.OL	0.14%	6.08%	-
JXN	0.12%	3.66%	$2.64
FNV	0.08%	0.83%	$1.41
WPM	0.07%	0.68%	$0.61
TPL	0.07%	0.54%	$4.5
LB	0.06%	0.42%	-
ARIS	0.04%	2.03%	$0.38
JOE	0.03%	1.23%	$0.48
WRB.US	0.01%	0.44%	$0.45
CKN.L	0%	3.29%	$1.02
HE	0%	3.61%	$1.43
ERIE	0%	1.48%	$5.01
CBOE	0%	1.21%	-
ICE	0%	1.04%	$1.77
DB1.DE	0%	1.42%	$3.8
LSEG.L	0%	1.15%	$1.15
MET	0%	2.8%	$2.11
FNF	0%	3.68%	$1.89
GROY	0%	0.77%	$0.04
DBRG	0%	0.36%	$0.04
GUSH	0%	-4.27%	-
JDST	0%	-10.28%	-
TMF	-0.03%	-4.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MET	Pay Day	Jun 10, 2025	$0.57
JOE	Ex-Dividend	Jun 10, 2025	$0.14
WPM	Pay Day	Jun 10, 2025	$0.16
FNV	Ex-Dividend	Jun 12, 2025	$0.38
JXN	Ex-Dividend	Jun 12, 2025	$0.80
ICE	Ex-Dividend	Jun 13, 2025	$0.48
FNF	Ex-Dividend	Jun 16, 2025	$0.50
TPL	Pay Day	Jun 16, 2025	$1.60
LB	Pay Day	Jun 19, 2025	$0.10
FNV	Pay Day	Jun 26, 2025	$0.38
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
FNF	Pay Day	Jun 30, 2025	$0.50
ICE	Pay Day	Jun 30, 2025	$0.48
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
ERIE	Ex-Dividend	Jul 8, 2025	$1.36
DBRG	Pay Day	Jul 15, 2025	$0.01
ERIE	Pay Day	Jul 22, 2025	$1.36

Performance Metrics

Score 3.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-1.05

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-1.05

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.6

High:

LSEG.L

88.04

Low:

GROY

-95.1

Details

PEG Ratio

573.27

High:

WPM

1,435.3

Low:

GROY

-107.18

Details

Price/Book

4.79

High:

TPL

21.01

Low:

GROY

0.59

Details

Price/Sales

9.97

High:

Low:

0.52

Details

Price/CF

18.56

High:

GROY

1,069.64

Low:

JXN

1.03

Details

Price/FCF

30.7

High:

GROY

1,069.64

Low:

JXN

1.08

Details