Portfolio of benjamindemase on eToro

benjamindemase

🇦🇺 Stock, Crypto and ETF Value 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

-0.61%

Today

-0.96%

This Month

+1.29%

Year To Date

+23.04%

2 Years

+22.17%

5 Years

+5.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
23.73%
🪨 Non Energy Minerals
19.54%
💼 Commercial Services
14.29%
🪙 Cryptocurrencies
13.39%
🏭 Industrial Services
9.71%
⛏️ Energy Minerals
7.22%
💰 Finance
6.52%
⚡ Utilities
2.72%
🧬 Health Technology
2.45%
📊 ETFs
0.14%
❓ Other
0.13%
🖥️ Technology Services
0.1%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.88%
🌍 Digital Currency
13.39%
🇺🇸 Nasdaq
11.06%
🇳🇱 Euronext Amsterdam
1.31%
🇺🇸 Chicago Board Options Exchange
0.13%
🇬🇧 LSE
0.1%
🇩🇪 FRA
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
41.76%
🇨🇦 Canada
32.12%
🇧🇲 Bermuda
8.59%
🇳🇱 Netherlands
1.31%
🇩🇰 Denmark
1.2%
🇨🇭 Switzerland
1.12%
🇬🇧 United Kingdom
0.1%
🇩🇪 Germany
0.08%

Dividends

Dividend Yield

1.01%

18 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VNOM (6.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNOM	0.47%	6.58%	$2.08
JXN	0.08%	3.43%	$2.64
FNV	0.08%	0.92%	$1.41
TPL	0.07%	0.62%	$4.5
WPM	0.07%	0.68%	$0.61
LB	0.06%	0.55%	-
ARIS	0.06%	2.3%	$0.38
JOE	0.03%	1.13%	$0.48
WMG	0.03%	2.32%	$0.68
UMG.NV	0.03%	1.93%	$0.51
GROY	0.01%	0.77%	$0.04
WRB.US	0.01%	0.49%	$0.45
REMX	0%	2.74%	-
RPRX	0%	2.41%	$0.82
CBOE	0%	1.21%	-
ICE	0%	1.03%	$1.77
DB1.DE	0%	1.53%	$3.8
LSEG.L	0%	1.22%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share
RPRX	Ex-Dividend	Aug 15, 2025	$0.22
RPRX	Pay Day	Sep 10, 2025	$0.22
REMX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.3

High:

JXN

85.27

Low:

GROY

-116.18

Details

PEG Ratio

511.55

High:

WPM

1,366.66

Low:

GROY

-130.94

Details

Price/Book

4.66

High:

WMG

28.65

Low:

RIG

0.23

Details

Price/Sales

8.88

High:

GROY

39.01

Low:

RIG

0.63

Details

Price/CF

19.36

High:

GROY

1,069.64

Low:

JXN

1.03

Details

Price/FCF

32.17

High:

GROY

1,069.64

Low:

JXN

1.08

Details