Portfolio of bensonkuo on eToro

bensonkuo

🇹🇼 Diversified ETF Investor.

59 copiers.

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

Summary

+2.78%

This Month

+19.52%

Year To Date

+44.62%

2 Years

+62.71%

5 Years

+136%

10 Years

+13.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.97%
💻 Electronic Technology
16.28%
🖥️ Technology Services
15.92%
🧩 Miscellaneous
12.78%
🛍️ Retail Trade
6.88%
💇‍♀️ Consumer Services
4.69%
💰 Finance
4.12%
🚗 Consumer Durables
3.35%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.31%
🇺🇸 NYSE
36.68%

Countries Breakdown

Country
Total

🇺🇸 United States
54.22%
🇹🇼 Taiwan
1.07%

Dividends

Dividend Yield

0.18%

10 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MAR (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.03%	0.38%	-
COST	0.03%	0.61%	$19.22
MSFT	0.03%	0.73%	$3
MAR	0.02%	0.78%	$2.19
AAPL	0.02%	0.31%	$0.97
MA	0.02%	0.6%	$2.46
NVDA	0.01%	0.12%	$0.02
V	0.01%	0.72%	$2.01
GOOG	0.01%	0.25%	$0.2
TSM	0.01%	0.67%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
COST	Ex-Dividend	Oct 24, 2026	$1.47
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAR	Ex-Dividend	Nov 20, 2026	$0.73
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95

Performance Metrics

Score 4.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.4

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-431.7

High:

ABNB

595.25

Low:

CRWD

-5,401.66

Details

Price/Book

16.3

High:

69.54

Low:

MAR

-24.33

Details

Price/Sales

10.45

High:

NET

40.64

Low:

COST

1.39

Details

Price/CF

27.65

High:

NET

118.18

Low:

AMZN

15.25

Details

Price/FCF

47.65

High:

AMZN

325.85

Low:

ABNB

17.59

Details

P/E Ratio

33.4

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-431.7

High:

ABNB

595.25

Low:

CRWD

-5,401.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.67%	Sep 2021	Jun 2024	33
-10.14%	Feb 2025	Jun 2025	4
-6.64%	Sep 2020	Nov 2020	2
-6.35%	Feb 2026	Apr 2026	2
-3.43%	Feb 2020	Apr 2020	2
-2.98%	Jun 2026	Aug 2026	2
-1.54%	May 2021	Jun 2021	1
-1.52%	Jul 2024	Aug 2024	1
-1.4%	Jan 2021	Apr 2021	3
-1.38%	Nov 2025	Jan 2026	2
-0.5%	Sep 2019	Oct 2019	1
-0.49%	Dec 2024	Jan 2025	1
-0.01%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of bensonkuo on eToro

bensonkuo

🇹🇼 Diversified ETF Investor.

59 copiers.

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

Summary

+2.78%

This Month

+19.52%

Year To Date

+44.62%

2 Years

+62.71%

5 Years

+136%

10 Years

+13.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.97%
💻 Electronic Technology
16.28%
🖥️ Technology Services
15.92%
🧩 Miscellaneous
12.78%
🛍️ Retail Trade
6.88%
💇‍♀️ Consumer Services
4.69%
💰 Finance
4.12%
🚗 Consumer Durables
3.35%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.31%
🇺🇸 NYSE
36.68%

Countries Breakdown

Country
Total

🇺🇸 United States
54.22%
🇹🇼 Taiwan
1.07%

Dividends

Dividend Yield

0.18%

10 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MAR (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.03%	0.38%	-
COST	0.03%	0.61%	$19.22
MSFT	0.03%	0.73%	$3
MAR	0.02%	0.78%	$2.19
AAPL	0.02%	0.31%	$0.97
MA	0.02%	0.6%	$2.46
NVDA	0.01%	0.12%	$0.02
V	0.01%	0.72%	$2.01
GOOG	0.01%	0.25%	$0.2
TSM	0.01%	0.67%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
COST	Ex-Dividend	Oct 24, 2026	$1.47
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAR	Ex-Dividend	Nov 20, 2026	$0.73
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95

Performance Metrics

Score 4.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.16

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

16.3

High:

69.54

Low:

MAR

-24.33

Details

Price/Sales

10.45

High:

NET

40.64

Low:

COST

1.39

Details

Price/CF

27.65

High:

NET

118.18

Low:

AMZN

15.25

Details

Price/FCF

47.65

High:

AMZN

325.85

Low:

ABNB

17.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.67%	Sep 2021	Jun 2024	33
-10.14%	Feb 2025	Jun 2025	4
-6.64%	Sep 2020	Nov 2020	2
-6.35%	Feb 2026	Apr 2026	2
-3.43%	Feb 2020	Apr 2020	2
-2.98%	Jun 2026	Aug 2026	2
-1.54%	May 2021	Jun 2021	1
-1.52%	Jul 2024	Aug 2024	1
-1.4%	Jan 2021	Apr 2021	3
-1.38%	Nov 2025	Jan 2026	2
-0.5%	Sep 2019	Oct 2019	1
-0.49%	Dec 2024	Jan 2025	1
-0.01%	Oct 2024	Nov 2024	1