Portfolio of Monabel on eToro

Monabel

🇩🇪 Stock and Crypto Momentum Investor.

349 copiers.

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

Summary

+3.57%

This Month

-9.23%

Year To Date

-3.8%

2 Years

-14.15%

5 Years

+90.11%

10 Years

+11.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.68%
🪙 Cryptocurrencies
25.25%
🧬 Health Technology
6.98%
💻 Electronic Technology
5.85%
💵 Cash
5.82%
💰 Finance
4.61%
💇‍♀️ Consumer Services
3.67%
🛍️ Retail Trade
3.38%
⛏️ Energy Minerals
3.38%
📊 ETFs
3.33%
🧩 Miscellaneous
2.8%
🧪 Process Industries
1.12%
🍞 Consumer Non Durables
1.05%
💼 Commercial Services
0.98%
❓ Other
0.73%
🏥 Health Services
0.59%
🪨 Non Energy Minerals
0.58%
🛠️ Producer Manufacturing
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.38%
🌍 Digital Currency
25.25%
🇺🇸 NYSE
21.85%
🇬🇧 LSE
4.85%
🇩🇪 FRA
3.32%
🇫🇷 Euronext Paris
1.7%
🇭🇰 Hong Kong Exchanges
1.26%
🇦🇪 Dubai Financial Market
0.73%
🇺🇸 Chicago Board Options Exchange
0.58%
🇩🇪 Xetra ETFs
0.55%
🇳🇱 Euronext Amsterdam
0.53%
🇸🇪 Stockholm Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
43.79%
🇬🇧 United Kingdom
5.49%
🇩🇪 Germany
5.07%
🇨🇳 China
2.28%
🇫🇷 France
1.7%
🇮🇱 Israel
0.89%
🇨🇿 Czech Republic
0.53%
🇮🇪 Ireland
0.43%
🇸🇪 Sweden
0.43%

Dividends

Dividend Yield

0.77%

36 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PMT (16.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	0.11%	9.71%	$1
ITV.L	0.08%	7.04%	$0.05
CALM	0.07%	5.81%	$1.87
PMT	0.06%	16.79%	$1.6
ORCL	0.05%	1.38%	$1.6
FUTR.L	0.05%	5.18%	$0.03
CVX.US	0.04%	3.56%	$6.28
MSFT	0.04%	0.72%	$3
DVN	0.02%	2.29%	$2.05
EOG	0.02%	2.85%	$5.06
HLN	0.02%	1.84%	$0.15
MCD	0.02%	2.7%	$6.53
SAP	0.02%	1.03%	$1.73
SHEL.L	0.02%	3.31%	$0.8
0700.HK	0.01%	1.13%	$3.4
HSY	0.01%	3.1%	$5.12
CI	0.01%	2.26%	$5.26
ULVR.L	0.01%	3.67%	$1.47
NEM.DE	0.01%	1.14%	$0.48
HEI.DE	0.01%	2.23%	$3
BLK	0.01%	1.91%	$20.2
META	0.01%	0.35%	$1
UUP	0.01%	3.29%	-
AVGO	0.01%	0.61%	$19.7
GOOG	0.01%	0.25%	$0.2
MC.PA	0.01%	2.72%	$13
MA	0.01%	0.6%	$2.46
SRT.DE	0.01%	0.38%	$0.73
AAPL	0%	0.35%	$0.97
NVDA	0%	0.13%	$0.02
PYPL	0%	0.71%	-
QQQ	0%	0.39%	-
MRVL	0%	0.11%	$0.24
DIM.PA	0%	0.38%	$0.69
SMT.L	0%	0.32%	$0.03
GFS	0%	0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.8

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.8

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.16

High:

PLTR

142.85

Low:

TTWO

-150.64

Details

PEG Ratio

87.04

High:

ABNB

679.41

Low:

TTWO

-160.87

Details

Price/Book

7.97

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

7.77

High:

PLTR

62.4

Low:

VANI

Details

Price/CF

19.39

High:

CHRS

186.99

Low:

FUTR.L

2.5

Details

Price/FCF

55.86

High:

CVX.US

606.02

Low:

FUTR.L

3.04

Details

P/E Ratio

27.16

High:

PLTR

142.85

Low:

TTWO

-150.64

Details

PEG Ratio

87.04

High:

ABNB

679.41

Low:

TTWO

-160.87

Details

Price/Book

7.97

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.22%	Nov 2021	Nov 2024	36
-27.23%	Dec 2024	-	21
-5.81%	Sep 2020	Nov 2020	2
-5.71%	Sep 2021	Oct 2021	1
-1.84%	May 2021	Jul 2021	2

Monthly Performance

Portfolio of Monabel on eToro

Monabel

🇩🇪 Stock and Crypto Momentum Investor.

349 copiers.

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

Summary

+3.57%

This Month

-9.23%

Year To Date

-3.8%

2 Years

-14.15%

5 Years

+90.11%

10 Years

+11.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.68%
🪙 Cryptocurrencies
25.25%
🧬 Health Technology
6.98%
💻 Electronic Technology
5.85%
💵 Cash
5.82%
💰 Finance
4.61%
💇‍♀️ Consumer Services
3.67%
🛍️ Retail Trade
3.38%
⛏️ Energy Minerals
3.38%
📊 ETFs
3.33%
🧩 Miscellaneous
2.8%
🧪 Process Industries
1.12%
🍞 Consumer Non Durables
1.05%
💼 Commercial Services
0.98%
❓ Other
0.73%
🏥 Health Services
0.59%
🪨 Non Energy Minerals
0.58%
🛠️ Producer Manufacturing
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.38%
🌍 Digital Currency
25.25%
🇺🇸 NYSE
21.85%
🇬🇧 LSE
4.85%
🇩🇪 FRA
3.32%
🇫🇷 Euronext Paris
1.7%
🇭🇰 Hong Kong Exchanges
1.26%
🇦🇪 Dubai Financial Market
0.73%
🇺🇸 Chicago Board Options Exchange
0.58%
🇩🇪 Xetra ETFs
0.55%
🇳🇱 Euronext Amsterdam
0.53%
🇸🇪 Stockholm Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
43.79%
🇬🇧 United Kingdom
5.49%
🇩🇪 Germany
5.07%
🇨🇳 China
2.28%
🇫🇷 France
1.7%
🇮🇱 Israel
0.89%
🇨🇿 Czech Republic
0.53%
🇮🇪 Ireland
0.43%
🇸🇪 Sweden
0.43%

Dividends

Dividend Yield

0.77%

36 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PMT (16.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	0.11%	9.71%	$1
ITV.L	0.08%	7.04%	$0.05
CALM	0.07%	5.81%	$1.87
PMT	0.06%	16.79%	$1.6
ORCL	0.05%	1.38%	$1.6
FUTR.L	0.05%	5.18%	$0.03
CVX.US	0.04%	3.56%	$6.28
MSFT	0.04%	0.72%	$3
DVN	0.02%	2.29%	$2.05
EOG	0.02%	2.85%	$5.06
HLN	0.02%	1.84%	$0.15
MCD	0.02%	2.7%	$6.53
SAP	0.02%	1.03%	$1.73
SHEL.L	0.02%	3.31%	$0.8
0700.HK	0.01%	1.13%	$3.4
HSY	0.01%	3.1%	$5.12
CI	0.01%	2.26%	$5.26
ULVR.L	0.01%	3.67%	$1.47
NEM.DE	0.01%	1.14%	$0.48
HEI.DE	0.01%	2.23%	$3
BLK	0.01%	1.91%	$20.2
META	0.01%	0.35%	$1
UUP	0.01%	3.29%	-
AVGO	0.01%	0.61%	$19.7
GOOG	0.01%	0.25%	$0.2
MC.PA	0.01%	2.72%	$13
MA	0.01%	0.6%	$2.46
SRT.DE	0.01%	0.38%	$0.73
AAPL	0%	0.35%	$0.97
NVDA	0%	0.13%	$0.02
PYPL	0%	0.71%	-
QQQ	0%	0.39%	-
MRVL	0%	0.11%	$0.24
DIM.PA	0%	0.38%	$0.69
SMT.L	0%	0.32%	$0.03
GFS	0%	0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.8

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.8

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-151.69

Details

7.97

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.22%	Nov 2021	Nov 2024	36
-27.23%	Dec 2024	-	21
-5.81%	Sep 2020	Nov 2020	2
-5.71%	Sep 2021	Oct 2021	1
-1.84%	May 2021	Jul 2021	2