Portfolio of Bees84 on eToro

Bees84

🇸🇬 Stock and Crypto Multi-Strategy Investor.

360 copiers.

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

Summary

-0.28%

This Month

+2.4%

Year To Date

+22.73%

2 Years

+11.75%

5 Years

+449.39%

10 Years

+20.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.11%
🛍️ Retail Trade
10.02%
🖥️ Technology Services
7.85%
💰 Finance
5.6%
🍞 Consumer Non Durables
4.47%
📊 ETFs
4.24%
💇‍♀️ Consumer Services
3.47%
⛏️ Energy Minerals
2.51%
🧪 Process Industries
2.37%
🚗 Consumer Durables
2.35%
🛠️ Producer Manufacturing
2.28%
🪨 Non Energy Minerals
2.22%
📡 Communications
2.12%
🧬 Health Technology
1.2%
🏥 Health Services
1.12%
🧩 Miscellaneous
1.12%
💼 Commercial Services
0.55%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.11%
🇺🇸 NYSE
29.86%
🇺🇸 Nasdaq
19.4%
🇩🇪 FRA
2.22%
🇬🇧 LSE
1.99%

Countries Breakdown

Country
Total

🇺🇸 United States
33.91%
🇬🇧 United Kingdom
4.93%
🇨🇳 China
2.81%
🇮🇱 Israel
2.27%
🇩🇪 Germany
2.22%
🇨🇭 Switzerland
1.51%
🇧🇷 Brazil
1.26%
🇨🇦 Canada
0.32%

Dividends

Dividend Yield

1.41%

23 out of 65 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.16%	14.55%	-
CNXC	0.14%	5.69%	$1.18
BRSL	0.12%	9.17%	$0.8
ASHM.L	0.1%	7.43%	$0.17
NOMD	0.1%	5.99%	$0.3
ALLY	0.08%	3.17%	$1.2
MOS	0.07%	4.65%	$0.82
NKE	0.07%	4.61%	$1.45
SBGI	0.07%	7.95%	$1
ABEV	0.07%	5.4%	$0.13
SWK	0.06%	3.78%	$3.24
EMN	0.05%	5.48%	$3.22
OXY	0.04%	1.7%	$0.8
IIPR	0.04%	14.85%	$7.34
BBW	0.04%	3.56%	$0.4
MPT	0.04%	11.47%	$0.6
DAN	0.04%	1.65%	$0.4
UNH	0.03%	2.34%	$7.74
TKA.DE	0.02%	1.08%	$0.15
JD.US	0.02%	3.67%	$0.74
BABA	0.02%	0.94%	$0.98
CCOI	0.02%	0.95%	$3.84
TW.L	0.01%	1.61%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
IIPR	Pay Day	Oct 15, 2026	$1.90
CNXC	Ex-Dividend	Oct 24, 2026	$0.36
GSBD	Pay Day	Oct 28, 2026	$0.32
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
ASHM.L	Ex-Dividend	Nov 3, 2026	$0.07
DAN	Ex-Dividend	Nov 7, 2026	$0.12
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
BRSL	Ex-Dividend	Nov 18, 2026	$0.23
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
SBGI	Ex-Dividend	Dec 1, 2026	$0.25
SWK	Ex-Dividend	Dec 8, 2026	$0.83
MOS	Ex-Dividend	Dec 10, 2026	$0.22
OXY	Ex-Dividend	Dec 10, 2026	$0.26
MPT	Ex-Dividend	Dec 10, 2026	$0.09
UNH	Ex-Dividend	Dec 14, 2026	$2.21
EMN	Ex-Dividend	Dec 15, 2026	$0.84
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
BBW	Ex-Dividend	Dec 24, 2026	$0.23
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
GSBD	Ex-Dividend	Dec 30, 2026	$0.32
ABEV	Pay Day	Jan 11, 2027	$0.01
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.4/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

29.9

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

29.9

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.68

High:

HZO

362.53

Low:

MPT

-63.29

Details

PEG Ratio

54.64

High:

HZO

319.06

Low:

MPT

-64.71

Details

Price/Book

4.22

High:

CRWV

9.58

Low:

CCOI

-13.33

Details

Price/Sales

2.83

High:

COIN

10.34

Low:

ACH.US

0.01

Details

Price/CF

15.08

High:

CCOI

44.41

Low:

CHTR

1.05

Details

Price/FCF

161.12

High:

BABA

1,196.17

Low:

BHC

1.32

Details

P/E Ratio

20.68

High:

HZO

362.53

Low:

MPT

-63.29

Details

PEG Ratio

54.64

High:

HZO

319.06

Low:

MPT

-64.71

Details

Price/Book

4.22

High:

CRWV

9.58

Low:

CCOI

-13.33

Details

Price/Sales

2.83

High:

COIN

10.34

Low:

ACH.US

0.01

Details

Price/CF

15.08

High:

CCOI

44.41

Low:

CHTR

1.05

Details

Price/FCF

161.12

High:

BABA

1,196.17

Low:

BHC

1.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.88%	Jan 2018	Mar 2021	38
-43.57%	Nov 2021	Nov 2024	36
-29.4%	Oct 2025	-	13
-19.67%	Feb 2025	Jul 2025	5
-10.71%	May 2021	Oct 2021	5
-2.16%	Oct 2017	Nov 2017	1
-1.88%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Bees84 on eToro

Bees84

🇸🇬 Stock and Crypto Multi-Strategy Investor.

360 copiers.

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

Summary

-0.28%

This Month

+2.4%

Year To Date

+22.73%

2 Years

+11.75%

5 Years

+449.39%

10 Years

+20.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.11%
🛍️ Retail Trade
10.02%
🖥️ Technology Services
7.85%
💰 Finance
5.6%
🍞 Consumer Non Durables
4.47%
📊 ETFs
4.24%
💇‍♀️ Consumer Services
3.47%
⛏️ Energy Minerals
2.51%
🧪 Process Industries
2.37%
🚗 Consumer Durables
2.35%
🛠️ Producer Manufacturing
2.28%
🪨 Non Energy Minerals
2.22%
📡 Communications
2.12%
🧬 Health Technology
1.2%
🏥 Health Services
1.12%
🧩 Miscellaneous
1.12%
💼 Commercial Services
0.55%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.11%
🇺🇸 NYSE
29.86%
🇺🇸 Nasdaq
19.4%
🇩🇪 FRA
2.22%
🇬🇧 LSE
1.99%

Countries Breakdown

Country
Total

🇺🇸 United States
33.91%
🇬🇧 United Kingdom
4.93%
🇨🇳 China
2.81%
🇮🇱 Israel
2.27%
🇩🇪 Germany
2.22%
🇨🇭 Switzerland
1.51%
🇧🇷 Brazil
1.26%
🇨🇦 Canada
0.32%

Dividends

Dividend Yield

1.41%

23 out of 65 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.16%	14.55%	-
CNXC	0.14%	5.69%	$1.18
BRSL	0.12%	9.17%	$0.8
ASHM.L	0.1%	7.43%	$0.17
NOMD	0.1%	5.99%	$0.3
ALLY	0.08%	3.17%	$1.2
MOS	0.07%	4.65%	$0.82
NKE	0.07%	4.61%	$1.45
SBGI	0.07%	7.95%	$1
ABEV	0.07%	5.4%	$0.13
SWK	0.06%	3.78%	$3.24
EMN	0.05%	5.48%	$3.22
OXY	0.04%	1.7%	$0.8
IIPR	0.04%	14.85%	$7.34
BBW	0.04%	3.56%	$0.4
MPT	0.04%	11.47%	$0.6
DAN	0.04%	1.65%	$0.4
UNH	0.03%	2.34%	$7.74
TKA.DE	0.02%	1.08%	$0.15
JD.US	0.02%	3.67%	$0.74
BABA	0.02%	0.94%	$0.98
CCOI	0.02%	0.95%	$3.84
TW.L	0.01%	1.61%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
IIPR	Pay Day	Oct 15, 2026	$1.90
CNXC	Ex-Dividend	Oct 24, 2026	$0.36
GSBD	Pay Day	Oct 28, 2026	$0.32
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
ASHM.L	Ex-Dividend	Nov 3, 2026	$0.07
DAN	Ex-Dividend	Nov 7, 2026	$0.12
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
BRSL	Ex-Dividend	Nov 18, 2026	$0.23
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
SBGI	Ex-Dividend	Dec 1, 2026	$0.25
SWK	Ex-Dividend	Dec 8, 2026	$0.83
MOS	Ex-Dividend	Dec 10, 2026	$0.22
OXY	Ex-Dividend	Dec 10, 2026	$0.26
MPT	Ex-Dividend	Dec 10, 2026	$0.09
UNH	Ex-Dividend	Dec 14, 2026	$2.21
EMN	Ex-Dividend	Dec 15, 2026	$0.84
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
BBW	Ex-Dividend	Dec 24, 2026	$0.23
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
GSBD	Ex-Dividend	Dec 30, 2026	$0.32
ABEV	Pay Day	Jan 11, 2027	$0.01
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.4/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

29.9

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

29.9

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1,196.17

Low:

BHC

1.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.88%	Jan 2018	Mar 2021	38
-43.57%	Nov 2021	Nov 2024	36
-29.4%	Oct 2025	-	13
-19.67%	Feb 2025	Jul 2025	5
-10.71%	May 2021	Oct 2021	5
-2.16%	Oct 2017	Nov 2017	1
-1.88%	Dec 2024	Jan 2025	1