Portfolio of benjamindemase on eToro

benjamindemase

🇦🇺 Stock Value Investor.

10 copiers.

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

Summary

+0.31%

This Month

+14.2%

Year To Date

+23.98%

2 Years

+55.22%

5 Years

+52.53%

10 Years

+8.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
25.75%
💰 Finance
15.55%
💼 Commercial Services
10.72%
🖥️ Technology Services
10.41%
⚡ Utilities
7.9%
🧩 Miscellaneous
7.77%
🏭 Industrial Services
6.38%
🪙 Cryptocurrencies
6.26%
❓ Other
5.91%
💵 Cash
1.36%
⛏️ Energy Minerals
1.17%
📊 ETFs
1.04%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.9%
🇺🇸 Nasdaq
19.64%
🌍 Digital Currency
6.26%
🇺🇸 Chicago Board Options Exchange
4.91%
🇬🇧 LSE
2.21%

Countries Breakdown

Country
Total

🇺🇸 United States
59.58%
🇨🇦 Canada
21.4%
🇧🇲 Bermuda
2.37%
🇰🇷 South Korea
1.2%
🇬🇧 United Kingdom
1.17%

Dividends

Dividend Yield

0.71%

18 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LAND (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.15%	3.87%	$9.75
ICE	0.07%	1.29%	$1.77
WPM	0.07%	0.56%	$0.61
NRG	0.06%	1.91%	$1.57
LB	0.06%	0.58%	-
KEP	0.06%	4.66%	-
TPL	0.05%	0.69%	$4.5
FNV	0.04%	0.69%	$1.41
RGLD	0.03%	0.8%	$1.58
SHEL.L	0.03%	2.89%	$0.8
WBI	0.02%	0.34%	-
MRX	0.02%	0.88%	-
VST	0.02%	0.6%	$0.85
JOE	0.01%	0.93%	$0.48
LAND	0%	6.3%	$0.56
CCJ	0%	0.21%	$0.09
BTG.US	0%	1.5%	$0.16
WRB.US	0%	0.52%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
NRG	Ex-Dividend	Nov 3, 2026	$0.47
WPM	Ex-Dividend	Nov 20, 2026	$0.20
JOE	Ex-Dividend	Nov 21, 2026	$0.16
MRX	Ex-Dividend	Nov 24, 2026	$0.16
LB	Ex-Dividend	Nov 27, 2026	$0.12
WBI	Ex-Dividend	Nov 27, 2026	$0.05
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
TPL	Ex-Dividend	Dec 1, 2026	$0.60
CME	Ex-Dividend	Dec 9, 2026	$1.30
FNV	Ex-Dividend	Dec 10, 2026	$0.44
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
ICE	Ex-Dividend	Dec 16, 2026	$0.52
VST	Ex-Dividend	Dec 21, 2026	$0.23
WRB.US	Ex-Dividend	Dec 21, 2026	$0.09
KEP	Ex-Dividend	Dec 31, 2026	$0.52
RGLD	Ex-Dividend	Jan 2, 2027	$0.47

Performance Metrics

Score 5.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.53

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.53

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-18.91

High:

GROY

625.53

Low:

OKLO

-38.27

Details

PEG Ratio

1.12

High:

GROY

4.35

Low:

BTG.US

0.03

Details

Price/Book

3.17

High:

VST

16.19

Low:

KEP

0.44

Details

Price/Sales

4.19

High:

OKLO

5,238.67

Low:

KEP

0.21

Details

Price/CF

14.66

High:

MSTR

7,511.07

Low:

KEP

1.24

Details

Price/FCF

37.25

High:

MSTR

1,187.5

Low:

MRX

2.27

Details

P/E Ratio

-18.91

High:

GROY

625.53

Low:

OKLO

-38.27

Details

PEG Ratio

1.12

High:

GROY

4.35

Low:

BTG.US

0.03

Details

Price/Book

3.17

High:

VST

16.19

Low:

KEP

0.44

Details

Price/Sales

4.19

High:

OKLO

5,238.67

Low:

KEP

0.21

Details

Price/CF

14.66

High:

MSTR

7,511.07

Low:

KEP

1.24

Details

Price/FCF

37.25

High:

MSTR

1,187.5

Low:

MRX

2.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.09%	Jan 2022	Sep 2023	20
-13.44%	Mar 2026	-	8
-10.68%	Dec 2024	Sep 2025	9
-8.03%	Aug 2024	Oct 2024	2
-4.8%	Jun 2024	Jul 2024	1
-4.02%	Jan 2024	Mar 2024	2
-3.29%	Oct 2025	Jan 2026	3
-2.37%	Sep 2021	Dec 2021	3
-1.52%	Apr 2024	May 2024	1
-1.22%	Oct 2023	Nov 2023	1

Monthly Performance

Portfolio of benjamindemase on eToro

benjamindemase

🇦🇺 Stock Value Investor.

10 copiers.

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

Summary

+0.31%

This Month

+14.2%

Year To Date

+23.98%

2 Years

+55.22%

5 Years

+52.53%

10 Years

+8.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
25.75%
💰 Finance
15.55%
💼 Commercial Services
10.72%
🖥️ Technology Services
10.41%
⚡ Utilities
7.9%
🧩 Miscellaneous
7.77%
🏭 Industrial Services
6.38%
🪙 Cryptocurrencies
6.26%
❓ Other
5.91%
💵 Cash
1.36%
⛏️ Energy Minerals
1.17%
📊 ETFs
1.04%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.9%
🇺🇸 Nasdaq
19.64%
🌍 Digital Currency
6.26%
🇺🇸 Chicago Board Options Exchange
4.91%
🇬🇧 LSE
2.21%

Countries Breakdown

Country
Total

🇺🇸 United States
59.58%
🇨🇦 Canada
21.4%
🇧🇲 Bermuda
2.37%
🇰🇷 South Korea
1.2%
🇬🇧 United Kingdom
1.17%

Dividends

Dividend Yield

0.71%

18 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LAND (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.15%	3.87%	$9.75
ICE	0.07%	1.29%	$1.77
WPM	0.07%	0.56%	$0.61
NRG	0.06%	1.91%	$1.57
LB	0.06%	0.58%	-
KEP	0.06%	4.66%	-
TPL	0.05%	0.69%	$4.5
FNV	0.04%	0.69%	$1.41
RGLD	0.03%	0.8%	$1.58
SHEL.L	0.03%	2.89%	$0.8
WBI	0.02%	0.34%	-
MRX	0.02%	0.88%	-
VST	0.02%	0.6%	$0.85
JOE	0.01%	0.93%	$0.48
LAND	0%	6.3%	$0.56
CCJ	0%	0.21%	$0.09
BTG.US	0%	1.5%	$0.16
WRB.US	0%	0.52%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
NRG	Ex-Dividend	Nov 3, 2026	$0.47
WPM	Ex-Dividend	Nov 20, 2026	$0.20
JOE	Ex-Dividend	Nov 21, 2026	$0.16
MRX	Ex-Dividend	Nov 24, 2026	$0.16
LB	Ex-Dividend	Nov 27, 2026	$0.12
WBI	Ex-Dividend	Nov 27, 2026	$0.05
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
TPL	Ex-Dividend	Dec 1, 2026	$0.60
CME	Ex-Dividend	Dec 9, 2026	$1.30
FNV	Ex-Dividend	Dec 10, 2026	$0.44
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
ICE	Ex-Dividend	Dec 16, 2026	$0.52
VST	Ex-Dividend	Dec 21, 2026	$0.23
WRB.US	Ex-Dividend	Dec 21, 2026	$0.09
KEP	Ex-Dividend	Dec 31, 2026	$0.52
RGLD	Ex-Dividend	Jan 2, 2027	$0.47

Performance Metrics

Score 5.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.53

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.53

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

MRX

2.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.09%	Jan 2022	Sep 2023	20
-13.44%	Mar 2026	-	8
-10.68%	Dec 2024	Sep 2025	9
-8.03%	Aug 2024	Oct 2024	2
-4.8%	Jun 2024	Jul 2024	1
-4.02%	Jan 2024	Mar 2024	2
-3.29%	Oct 2025	Jan 2026	3
-2.37%	Sep 2021	Dec 2021	3
-1.52%	Apr 2024	May 2024	1
-1.22%	Oct 2023	Nov 2023	1