Portfolio of bensonkuo on eToro

bensonkuo

🇹🇼 Diversified ETF Investor.

62 copiers.

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

Summary

+10.39%

This Month

+5.02%

Year To Date

+43.29%

2 Years

+45.71%

5 Years

+107.37%

10 Years

+11.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.94%
💻 Electronic Technology
15.01%
🧩 Miscellaneous
12.64%
🖥️ Technology Services
9.6%
💇‍♀️ Consumer Services
8.1%
🛍️ Retail Trade
7.82%
💰 Finance
6%
🚗 Consumer Durables
4.03%
💵 Cash
0.63%
🚚 Transportation
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.94%
🇺🇸 NYSE
39.73%

Countries Breakdown

Country
Total

🇺🇸 United States
55.04%
🇹🇼 Taiwan
0.67%

Dividends

Dividend Yield

0.29%

12 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.08%	4.98%	$3.09
QQQ	0.03%	0.43%	-
MSFT	0.03%	0.85%	$3
SBUX	0.03%	2.48%	$2.24
COST	0.03%	0.51%	$19.22
MAR	0.02%	0.71%	$2.19
AAPL	0.02%	0.38%	$0.97
MA	0.02%	0.63%	$2.46
V	0.01%	0.8%	$2.01
GOOG	0.01%	0.25%	$0.2
TSM	0%	0.62%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
COST	Ex-Dividend	May 1, 2026	$1.47
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.05

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.05

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.41

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

243.21

High:

CMG

1,310.69

Low:

NVDA

62.34

Details

Price/Book

16.91

High:

60.24

Low:

MAR

-26.65

Details

Price/Sales

10.02

High:

NET

33.17

Low:

COST

1.55

Details

Price/CF

31.53

High:

NET

114.77

Low:

13.03

Details

Price/FCF

57.13

High:

SBUX

1,256.06

Low:

UBER

17.63

Details