Portfolio of Bees84 on eToro

Bees84

🇸🇬 Stock and Crypto Multi-Strategy Investor.

423 copiers.

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

Summary

+9.7%

This Month

-3.08%

Year To Date

+23.38%

2 Years

+8.5%

5 Years

+419.97%

10 Years

+21.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.76%
🛍️ Retail Trade
9.62%
🖥️ Technology Services
8.42%
💰 Finance
7.71%
📊 ETFs
6.37%
🍞 Consumer Non Durables
5.07%
💇‍♀️ Consumer Services
3.94%
🧪 Process Industries
3.38%
🛠️ Producer Manufacturing
3.14%
⛏️ Energy Minerals
2.3%
🚗 Consumer Durables
2.21%
📡 Communications
2.07%
🧬 Health Technology
1.88%
🚚 Transportation
1.85%
🪨 Non Energy Minerals
1.84%
🧩 Miscellaneous
1.29%
🏥 Health Services
0.99%
💵 Cash
0.58%
💼 Commercial Services
0.54%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.76%
🇺🇸 NYSE
36.1%
🇺🇸 Nasdaq
20.6%
🇭🇰 Hong Kong Exchanges
2.22%
🇬🇧 LSE
2.16%
🇩🇪 FRA
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
38.41%
🇨🇳 China
5.13%
🇮🇱 Israel
4.84%
🇬🇧 United Kingdom
3.66%
🇩🇪 Germany
1.54%
🇧🇷 Brazil
1.24%
🇨🇦 Canada
0.34%
🇮🇪 Ireland
0.29%

Dividends

Dividend Yield

1.68%

26 out of 71 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.18%	8.47%	$3.84
GSBD	0.17%	13.1%	-
ZIM	0.14%	7.5%	$0.23
CNXC	0.13%	4.66%	$1.18
ASHM.L	0.11%	7.85%	$0.17
NOMD	0.11%	7.04%	$0.3
TW.L	0.08%	10.95%	$0.1
ALLY	0.08%	2.59%	$1.2
SBGI	0.07%	5.92%	$1
SWK	0.06%	4.43%	$3.24
MOS	0.06%	3.64%	$0.82
01128.HK	0.05%	6.49%	$0.08
EMN	0.05%	4.63%	$3.22
NKE	0.05%	3.48%	$1.45
IIPR	0.04%	14.39%	$7.34
OXY	0.04%	1.8%	$0.8
ABEV	0.04%	3.24%	$0.13
MPT	0.04%	6.48%	$0.6
DAN	0.03%	1.11%	$0.4
06862.HK	0.03%	4.78%	$0.82
UNH	0.03%	2.72%	$7.74
TKA.DE	0.03%	1.65%	$0.15
JD.US	0.02%	3.12%	$0.74
BABA	0.02%	0.73%	$0.98
AIN	0.01%	1.88%	$1.03
0656.HK	0%	0.49%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
GSBD	Pay Day	Apr 28, 2026	$0.32
JD.US	Pay Day	Apr 29, 2026	$1.00
ALLY	Ex-Dividend	May 1, 2026	$0.30
CNXC	Pay Day	May 5, 2026	$0.36
ALLY	Pay Day	May 15, 2026	$0.30
TW.L	Pay Day	May 15, 2026	$0.04
MOS	Ex-Dividend	May 21, 2026	$0.22
06862.HK	Ex-Dividend	May 21, 2026	$0.05
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
MOS	Pay Day	Jun 2, 2026	$0.22
01128.HK	Pay Day	Jun 16, 2026	$0.03
06862.HK	Pay Day	Jun 18, 2026	$0.05

Performance Metrics

Score 6.4/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

32.14

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

32.14

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.8

High:

WIX

87.07

Low:

CRWV

-45.92

Details

PEG Ratio

67.76

High:

ABEV

323.94

Low:

CCOI

-55.84

Details

Price/Book

5.17

High:

CRWV

17.59

Low:

CCOI

-18.53

Details

Price/Sales

3.02

High:

CRWV

11.43

Low:

ACH.US

0.06

Details

Price/CF

16.87

High:

CCOI

183.57

Low:

0656.HK

1.29

Details

Price/FCF

174.31

High:

BABA

1,196.17

Low:

0656.HK

1.77

Details

P/E Ratio

33.8

High:

WIX

87.07

Low:

CRWV

-45.92

Details

PEG Ratio

67.76

High:

ABEV

323.94

Low:

CCOI

-55.84

Details

Price/Book

5.17

High:

CRWV

17.59

Low:

CCOI

-18.53

Details

Price/Sales

3.02

High:

CRWV

11.43

Low:

ACH.US

0.06

Details

Price/CF

16.87

High:

CCOI

183.57

Low:

0656.HK

1.29

Details

Price/FCF

174.31

High:

BABA

1,196.17

Low:

0656.HK

1.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.88%	Jan 2018	Mar 2021	38
-43.57%	Nov 2021	Nov 2024	36
-26.95%	Oct 2025	-	7
-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.

423 copiers.

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

Summary

+9.7%

This Month

-3.08%

Year To Date

+23.38%

2 Years

+8.5%

5 Years

+419.97%

10 Years

+21.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.76%
🛍️ Retail Trade
9.62%
🖥️ Technology Services
8.42%
💰 Finance
7.71%
📊 ETFs
6.37%
🍞 Consumer Non Durables
5.07%
💇‍♀️ Consumer Services
3.94%
🧪 Process Industries
3.38%
🛠️ Producer Manufacturing
3.14%
⛏️ Energy Minerals
2.3%
🚗 Consumer Durables
2.21%
📡 Communications
2.07%
🧬 Health Technology
1.88%
🚚 Transportation
1.85%
🪨 Non Energy Minerals
1.84%
🧩 Miscellaneous
1.29%
🏥 Health Services
0.99%
💵 Cash
0.58%
💼 Commercial Services
0.54%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.76%
🇺🇸 NYSE
36.1%
🇺🇸 Nasdaq
20.6%
🇭🇰 Hong Kong Exchanges
2.22%
🇬🇧 LSE
2.16%
🇩🇪 FRA
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
38.41%
🇨🇳 China
5.13%
🇮🇱 Israel
4.84%
🇬🇧 United Kingdom
3.66%
🇩🇪 Germany
1.54%
🇧🇷 Brazil
1.24%
🇨🇦 Canada
0.34%
🇮🇪 Ireland
0.29%

Dividends

Dividend Yield

1.68%

26 out of 71 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.18%	8.47%	$3.84
GSBD	0.17%	13.1%	-
ZIM	0.14%	7.5%	$0.23
CNXC	0.13%	4.66%	$1.18
ASHM.L	0.11%	7.85%	$0.17
NOMD	0.11%	7.04%	$0.3
TW.L	0.08%	10.95%	$0.1
ALLY	0.08%	2.59%	$1.2
SBGI	0.07%	5.92%	$1
SWK	0.06%	4.43%	$3.24
MOS	0.06%	3.64%	$0.82
01128.HK	0.05%	6.49%	$0.08
EMN	0.05%	4.63%	$3.22
NKE	0.05%	3.48%	$1.45
IIPR	0.04%	14.39%	$7.34
OXY	0.04%	1.8%	$0.8
ABEV	0.04%	3.24%	$0.13
MPT	0.04%	6.48%	$0.6
DAN	0.03%	1.11%	$0.4
06862.HK	0.03%	4.78%	$0.82
UNH	0.03%	2.72%	$7.74
TKA.DE	0.03%	1.65%	$0.15
JD.US	0.02%	3.12%	$0.74
BABA	0.02%	0.73%	$0.98
AIN	0.01%	1.88%	$1.03
0656.HK	0%	0.49%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
GSBD	Pay Day	Apr 28, 2026	$0.32
JD.US	Pay Day	Apr 29, 2026	$1.00
ALLY	Ex-Dividend	May 1, 2026	$0.30
CNXC	Pay Day	May 5, 2026	$0.36
ALLY	Pay Day	May 15, 2026	$0.30
TW.L	Pay Day	May 15, 2026	$0.04
MOS	Ex-Dividend	May 21, 2026	$0.22
06862.HK	Ex-Dividend	May 21, 2026	$0.05
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
MOS	Pay Day	Jun 2, 2026	$0.22
01128.HK	Pay Day	Jun 16, 2026	$0.03
06862.HK	Pay Day	Jun 18, 2026	$0.05

Performance Metrics

Score 6.4/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

32.14

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

32.14

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

1,196.17

Low:

0656.HK

1.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.88%	Jan 2018	Mar 2021	38
-43.57%	Nov 2021	Nov 2024	36
-26.95%	Oct 2025	-	7
-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