Portfolio of Bees84 on eToro

Bees84

🇸🇬 Stock and Crypto Multi-Strategy Investor.

404 copiers.

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

Summary

-7.27%

This Month

-9.94%

Year To Date

+12.16%

2 Years

+12.92%

5 Years

+383.19%

10 Years

+19.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.45%
🛍️ Retail Trade
10.01%
🖥️ Technology Services
8.89%
💰 Finance
7.05%
📊 ETFs
6.22%
🍞 Consumer Non Durables
5.48%
🛠️ Producer Manufacturing
3.44%
💇‍♀️ Consumer Services
3.33%
🧪 Process Industries
3.12%
⛏️ Energy Minerals
2.67%
🚗 Consumer Durables
2.49%
🪨 Non Energy Minerals
2%
🚚 Transportation
1.94%
📡 Communications
1.9%
🧬 Health Technology
1.82%
🏥 Health Services
1.4%
🧩 Miscellaneous
1.32%
💵 Cash
0.8%
💼 Commercial Services
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.89%
🌍 Digital Currency
35.45%
🇺🇸 Nasdaq
20.73%
🇬🇧 LSE
2.17%
🇩🇪 FRA
2%
🇭🇰 Hong Kong Exchanges
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
40.35%
🇮🇱 Israel
5.11%
🇬🇧 United Kingdom
3.92%
🇨🇳 China
3.46%
🇩🇪 Germany
2%
🇧🇷 Brazil
1.4%
🇨🇦 Canada
0.33%

Dividends

Dividend Yield

1.79%

23 out of 68 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.19%	14.05%	-
ZIM	0.15%	7.82%	$0.23
CNXC	0.14%	4.94%	$1.18
NOMD	0.12%	6.98%	$0.3
ASHM.L	0.12%	8.36%	$0.17
CCOI	0.12%	6.22%	$3.84
ALLY	0.09%	2.83%	$1.2
TW.L	0.09%	11.96%	$0.1
ABEV	0.09%	6.19%	$0.13
SBGI	0.08%	7.21%	$1
MOS	0.08%	3.89%	$0.82
SWK	0.07%	4.23%	$3.24
01128.HK	0.06%	7.23%	$0.08
EMN	0.05%	4.71%	$3.22
NKE	0.05%	3.76%	$1.45
IIPR	0.05%	13.01%	$7.34
OXY	0.05%	1.7%	$0.8
MPT	0.04%	6.99%	$0.6
DAN	0.04%	1.2%	$0.4
UNH	0.03%	2.25%	$7.74
TKA.DE	0.03%	1.28%	$0.15
JD.US	0.02%	3.33%	$0.74
BABA	0.02%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
01128.HK	Pay Day	Jun 16, 2026	$0.03
MPT	Ex-Dividend	Jun 18, 2026	$0.09
SWK	Pay Day	Jun 23, 2026	$0.83
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
NKE	Pay Day	Jul 1, 2026	$0.41
EMN	Pay Day	Jul 8, 2026	$0.84
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26
MPT	Pay Day	Jul 16, 2026	$0.09
GSBD	Pay Day	Jul 28, 2026	$0.32
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 6.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

31.34

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.75

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

31.34

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.75

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.97

High:

TKA.DE

809.31

Low:

WIX

-67.54

Details

PEG Ratio

177.23

High:

SWK

940.95

Low:

CCOI

-42.96

Details

Price/Book

5.02

High:

CRWV

12.08

Low:

WIX

-28.86

Details

Price/Sales

2.95

High:

FIG

10.15

Low:

ACH.US

0.07

Details

Price/CF

14.74

High:

CCOI

183.57

Low:

BHC

1.45

Details

Price/FCF

171.57

High:

BABA

1,196.17

Low:

BHC

2.03

Details

P/E Ratio

29.97

High:

TKA.DE

809.31

Low:

WIX

-67.54

Details

PEG Ratio

177.23

High:

SWK

940.95

Low:

CCOI

-42.96

Details

Price/Book

5.02

High:

CRWV

12.08

Low:

WIX

-28.86

Details

Price/Sales

2.95

High:

FIG

10.15

Low:

ACH.US

0.07

Details

Price/CF

14.74

High:

CCOI

183.57

Low:

BHC

1.45

Details

Price/FCF

171.57

High:

BABA

1,196.17

Low:

BHC

2.03

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	-	9
-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.

404 copiers.

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

Summary

-7.27%

This Month

-9.94%

Year To Date

+12.16%

2 Years

+12.92%

5 Years

+383.19%

10 Years

+19.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.45%
🛍️ Retail Trade
10.01%
🖥️ Technology Services
8.89%
💰 Finance
7.05%
📊 ETFs
6.22%
🍞 Consumer Non Durables
5.48%
🛠️ Producer Manufacturing
3.44%
💇‍♀️ Consumer Services
3.33%
🧪 Process Industries
3.12%
⛏️ Energy Minerals
2.67%
🚗 Consumer Durables
2.49%
🪨 Non Energy Minerals
2%
🚚 Transportation
1.94%
📡 Communications
1.9%
🧬 Health Technology
1.82%
🏥 Health Services
1.4%
🧩 Miscellaneous
1.32%
💵 Cash
0.8%
💼 Commercial Services
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.89%
🌍 Digital Currency
35.45%
🇺🇸 Nasdaq
20.73%
🇬🇧 LSE
2.17%
🇩🇪 FRA
2%
🇭🇰 Hong Kong Exchanges
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
40.35%
🇮🇱 Israel
5.11%
🇬🇧 United Kingdom
3.92%
🇨🇳 China
3.46%
🇩🇪 Germany
2%
🇧🇷 Brazil
1.4%
🇨🇦 Canada
0.33%

Dividends

Dividend Yield

1.79%

23 out of 68 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.19%	14.05%	-
ZIM	0.15%	7.82%	$0.23
CNXC	0.14%	4.94%	$1.18
NOMD	0.12%	6.98%	$0.3
ASHM.L	0.12%	8.36%	$0.17
CCOI	0.12%	6.22%	$3.84
ALLY	0.09%	2.83%	$1.2
TW.L	0.09%	11.96%	$0.1
ABEV	0.09%	6.19%	$0.13
SBGI	0.08%	7.21%	$1
MOS	0.08%	3.89%	$0.82
SWK	0.07%	4.23%	$3.24
01128.HK	0.06%	7.23%	$0.08
EMN	0.05%	4.71%	$3.22
NKE	0.05%	3.76%	$1.45
IIPR	0.05%	13.01%	$7.34
OXY	0.05%	1.7%	$0.8
MPT	0.04%	6.99%	$0.6
DAN	0.04%	1.2%	$0.4
UNH	0.03%	2.25%	$7.74
TKA.DE	0.03%	1.28%	$0.15
JD.US	0.02%	3.33%	$0.74
BABA	0.02%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
01128.HK	Pay Day	Jun 16, 2026	$0.03
MPT	Ex-Dividend	Jun 18, 2026	$0.09
SWK	Pay Day	Jun 23, 2026	$0.83
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
NKE	Pay Day	Jul 1, 2026	$0.41
EMN	Pay Day	Jul 8, 2026	$0.84
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26
MPT	Pay Day	Jul 16, 2026	$0.09
GSBD	Pay Day	Jul 28, 2026	$0.32
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 6.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

31.34

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.75

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

31.34

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.75

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

1,196.17

Low:

BHC

2.03

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	-	9
-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