Portfolio of benson20060719 on eToro

benson20060719

🇹🇼 Stock Growth Investor.

2 copiers.

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

Summary

-0.95%

This Month

-0.52%

Year To Date

+0.34%

2 Years

+0.34%

5 Years

+0.34%

10 Years

+0.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.75%
🖥️ Technology Services
11.92%
💻 Electronic Technology
9.73%
⚡ Utilities
6.79%
💼 Commercial Services
6.09%
🧬 Health Technology
2.49%
🛠️ Producer Manufacturing
2.31%
🪙 Cryptocurrencies
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.33%
🌍 Digital Currency
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
39.33%

Dividends

Dividend Yield

0.06%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CEG (0.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CEG	0.03%	0.49%	-
GOOG	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.4/10

Beta

2.06

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-34.28

-35

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

2.06

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-34.28

-35

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.54

High:

ALAB

93.34

Low:

HROW

-239.88

Details

PEG Ratio

10.26

High:

GOOG

82.13

Low:

HROW

-349.96

Details

Price/Book

8.81

High:

HROW

27.84

Low:

EOSE

-1.02

Details

Price/Sales

8.93

High:

ALAB

24.18

Low:

PGY

0.94

Details

Price/CF

23.45

High:

HROW

105.97

Low:

PGY

8.93

Details

Price/FCF

61.57

High:

CEG

137.87

Low:

PGY

9.48

Details

P/E Ratio

28.54

High:

ALAB

93.34

Low:

HROW

-239.88

Details

PEG Ratio

10.26

High:

GOOG

82.13

Low:

HROW

-349.96

Details

Price/Book

8.81

High:

HROW

27.84

Low:

EOSE

-1.02

Details

Price/Sales

8.93

High:

ALAB

24.18

Low:

PGY

0.94

Details

Price/CF

23.45

High:

HROW

105.97

Low:

PGY

8.93

Details

Price/FCF

61.57

High:

CEG

137.87

Low:

PGY

9.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.29%	Oct 2025	-	6

Monthly Performance

Portfolio of benson20060719 on eToro

benson20060719

🇹🇼 Stock Growth Investor.

2 copiers.

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

Summary

-0.95%

This Month

-0.52%

Year To Date

+0.34%

2 Years

+0.34%

5 Years

+0.34%

10 Years

+0.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.75%
🖥️ Technology Services
11.92%
💻 Electronic Technology
9.73%
⚡ Utilities
6.79%
💼 Commercial Services
6.09%
🧬 Health Technology
2.49%
🛠️ Producer Manufacturing
2.31%
🪙 Cryptocurrencies
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.33%
🌍 Digital Currency
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
39.33%

Dividends

Dividend Yield

0.06%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CEG (0.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CEG	0.03%	0.49%	-
GOOG	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.4/10

Beta

2.06

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-34.28

-35

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

2.06

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-34.28

-35

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

137.87

Low:

PGY

9.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.29%	Oct 2025	-	6