Portfolio of bensonkuo on eToro

bensonkuo

🇹🇼 Diversified ETF Investor.

63 copiers.

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

Summary

-0.02%

This Month

+0.35%

Year To Date

+31.53%

2 Years

+45.15%

5 Years

+98.15%

10 Years

+11.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.33%
💻 Electronic Technology
13.74%
🖥️ Technology Services
11.16%
💇‍♀️ Consumer Services
8.06%
🛍️ Retail Trade
7.68%
💰 Finance
6.26%
🚗 Consumer Durables
4.2%
🚚 Transportation
0.54%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.59%
🇺🇸 NYSE
40.39%

Countries Breakdown

Country
Total

🇺🇸 United States
51.3%
🇹🇼 Taiwan
0.35%

Dividends

Dividend Yield

0.27%

13 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (4.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.09%	4.9%	$3.09
MSFT	0.03%	0.87%	$3
SBUX	0.03%	2.52%	$2.24
COST	0.03%	0.52%	$19.22
MAR	0.02%	0.79%	$2.19
AAPL	0.02%	0.38%	$0.97
MA	0.02%	0.64%	$2.46
V	0.01%	0.8%	$2.01
CRM	0.01%	0.9%	$0.4
GOOG	0.01%	0.27%	$0.2
META	0%	0.32%	$1
TSM	0%	0.72%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.39

High:

TSLA

387.92

Low:

NET

-583.36

Details

PEG Ratio

268.96

High:

CMG

1,372.17

Low:

ADBE

45.07

Details

Price/Book

16.73

High:

58.86

Low:

MAR

-24.5

Details

Price/Sales

9.8

High:

NET

27.82

Low:

COST

1.58

Details

Price/CF

32.51

High:

TSLA

107.92

Low:

ADBE

13.31

Details

Price/FCF

56.92

High:

SBUX

1,256.06

Low:

ADBE

13.55

Details