Portfolio of benjamindemase on eToro

benjamindemase

🇦🇺 Stock and ETF Value Investor.

14 copiers.

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

Summary

+1.15%

This Month

+7.65%

Year To Date

+24.97%

2 Years

+29.21%

5 Years

+29.21%

10 Years

+6.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.42%
🪨 Non Energy Minerals
24.1%
💼 Commercial Services
14.15%
🪙 Cryptocurrencies
9.71%
💰 Finance
8.18%
🏭 Industrial Services
4.83%
🧬 Health Technology
3.97%
⚡ Utilities
2.43%
🖥️ Technology Services
1.73%
🍞 Consumer Non Durables
1.18%
📊 ETFs
0.16%
❓ Other
0.12%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.2%
🇺🇸 Nasdaq
15.5%
🌍 Digital Currency
9.71%
🇬🇧 LSE
1.73%
🇩🇪 FRA
1.6%
🇳🇱 Euronext Amsterdam
1.12%
🇺🇸 Chicago Board Options Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
43.5%
🇨🇦 Canada
34.64%
🇧🇲 Bermuda
3.71%
🇧🇷 Brazil
2.24%
🇬🇧 United Kingdom
1.73%
🇩🇪 Germany
1.6%
🇩🇰 Denmark
1.45%
🇳🇱 Netherlands
1.12%

Dividends

Dividend Yield

1.33%

23 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CIG (14.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNOM	0.44%	6.32%	$2.08
WES	0.13%	11.72%	$2.59
LB	0.08%	0.77%	-
CIG	0.08%	14.96%	$0.15
FNV	0.08%	0.79%	$1.41
VALE	0.08%	6.95%	$1.33
TPL	0.07%	0.72%	$4.5
WPM	0.07%	0.64%	$0.61
HE	0.05%	3.61%	$1.43
JXN	0.04%	3.26%	$2.64
JOE	0.03%	1.1%	$0.48
WMG	0.03%	2.24%	$0.68
DB1.DE	0.03%	1.63%	$3.8
LSEG.L	0.03%	1.46%	$1.15
UMG.NV	0.02%	2.15%	$0.51
RPRX	0.02%	2.4%	$0.82
SBS	0.01%	2.37%	$0.23
GROY	0.01%	0.77%	$0.04
RGLD	0.01%	0.73%	$1.58
WRB.US	0.01%	0.46%	$0.45
ICE	0.01%	1.09%	$1.77
REMX	0%	2.45%	-
CBOE	0%	1.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RPRX	Pay Day	Sep 10, 2025	$0.22
FNV	Ex-Dividend	Sep 11, 2025	$0.38
JXN	Ex-Dividend	Sep 15, 2025	$0.80
ICE	Ex-Dividend	Sep 16, 2025	$0.48
TPL	Pay Day	Sep 16, 2025	$1.60
LSEG.L	Pay Day	Sep 17, 2025	$0.62
LB	Pay Day	Sep 18, 2025	$0.10
JOE	Pay Day	Sep 19, 2025	$0.14
FNV	Pay Day	Sep 25, 2025	$0.38
JXN	Pay Day	Sep 25, 2025	$0.80
ICE	Pay Day	Sep 30, 2025	$0.48
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
UMG.NV	Ex-Dividend	Oct 6, 2025	$0.28
RGLD	Pay Day	Oct 17, 2025	$0.45
UMG.NV	Pay Day	Oct 28, 2025	$0.28
REMX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.24

High:

MIAX

2,431.51

Low:

JXN

-1,543.4

Details

PEG Ratio

309.74

High:

TPL

1,416.81

Low:

GROY

-357.93

Details

Price/Book

4.27

High:

WMG

29.04

Low:

JXN

0.7

Details

Price/Sales

7.51

High:

GROY

49.61

Low:

BKKT

0.02

Details

Price/CF

17.82

High:

GROY

1,069.64

Low:

OPEN

0.74

Details

Price/FCF

38.08

High:

GROY

1,069.64

Low:

OPEN

0.76

Details