Portfolio of Monabel on eToro

Monabel

🇩🇪 Stock and Crypto Momentum Investor.

341 copiers.

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

Summary

+0.65%

This Month

-2.16%

Year To Date

+1.34%

2 Years

-1.86%

5 Years

+104.93%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.67%
🖥️ Technology Services
25.86%
💰 Finance
11.66%
🧬 Health Technology
5.67%
💻 Electronic Technology
5.2%
📊 ETFs
3.49%
💇‍♀️ Consumer Services
3.36%
🛍️ Retail Trade
2.81%
🧩 Miscellaneous
2.78%
⛏️ Energy Minerals
1.69%
🍞 Consumer Non Durables
0.88%
💼 Commercial Services
0.81%
🧪 Process Industries
0.8%
❓ Other
0.68%
🏥 Health Services
0.54%
🪨 Non Energy Minerals
0.46%
🛠️ Producer Manufacturing
0.32%
🚗 Consumer Durables
0.31%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.67%
🇺🇸 Nasdaq
28.17%
🇺🇸 NYSE
18.31%
🇬🇧 LSE
11.07%
🇩🇪 FRA
3.76%
🇫🇷 Euronext Paris
1.87%
🇭🇰 Hong Kong Exchanges
1.09%
🇳🇱 Euronext Amsterdam
1.06%
🇦🇪 Dubai Financial Market
0.68%
🇩🇪 Xetra ETFs
0.49%
🇺🇸 Chicago Board Options Exchange
0.44%
🇸🇪 Stockholm Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
38.48%
🇬🇧 United Kingdom
11.54%
🇩🇪 Germany
5.35%
🇫🇷 France
1.87%
🇨🇳 China
1.52%
🇮🇱 Israel
0.74%
🇨🇿 Czech Republic
0.4%
🇸🇪 Sweden
0.4%
🇮🇪 Ireland
0.34%
🇸🇬 Singapore
0.02%

Dividends

Dividend Yield

1.13%

41 out of 85 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PMT (19.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHP.L	0.16%	7.91%	$0.06
SAFE.L	0.11%	5.89%	$0.28
RITM	0.1%	10.98%	$1
GRI.L	0.1%	5%	$0.07
ITV.L	0.07%	7.37%	$0.05
CALM	0.06%	7.17%	$1.87
ORCL	0.05%	1.45%	$1.6
PMT	0.05%	19.98%	$1.6
FUTR.L	0.04%	5.45%	$0.03
LMP.L	0.04%	6.92%	$0.1
MSFT	0.03%	0.7%	$3
BYG.L	0.03%	5.71%	$0.45
DVN	0.02%	2.24%	$2.05
TLX.DE	0.02%	3.04%	$2.35
EOG	0.02%	2.96%	$5.06
HLN	0.02%	2.02%	$0.15
MCD	0.02%	3.14%	$6.53
SAP	0.02%	1.02%	$1.73
BTRW.L	0.02%	5.08%	$0.28
0700.HK	0.01%	1.23%	$3.4
HSY	0.01%	3.5%	$5.12
CI	0.01%	2.29%	$5.26
ULVR.L	0.01%	3.64%	$1.47
NEM.DE	0.01%	1.13%	$0.48
HEI.DE	0.01%	2.52%	$3
META	0.01%	0.29%	$1
BLK	0.01%	2.05%	$20.2
UUP	0.01%	3.23%	-
AVGO	0.01%	0.71%	$19.7
GOOG	0.01%	0.24%	$0.2
MC.PA	0.01%	3.3%	$13
MA	0.01%	0.61%	$2.46
SRT.DE	0.01%	0.35%	$0.73
QQQ	0%	0.38%	-
INTU	0%	1.75%	$3.6
NVDA	0%	0.12%	$0.02
PYPL	0%	0.79%	-
DIM.PA	0%	0.32%	$0.69
MRVL	0%	0.09%	$0.24
SMT.L	0%	0.29%	$0.03
GFS	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RITM	Ex-Dividend	Oct 2, 2026	$0.25
MA	Ex-Dividend	Oct 9, 2026	$0.87
INTU	Ex-Dividend	Oct 9, 2026	$1.20
GFS	Pay Day	Oct 9, 2026	$0.12
PMT	Ex-Dividend	Oct 9, 2026	$0.30
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
EOG	Ex-Dividend	Oct 17, 2026	$1.02
ITV.L	Ex-Dividend	Oct 20, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CALM	Ex-Dividend	Oct 29, 2026	$0.36
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HSY	Ex-Dividend	Nov 14, 2026	$1.45
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
GRI.L	Ex-Dividend	Nov 26, 2026	$0.04
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CI	Ex-Dividend	Dec 8, 2026	$1.56
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DVN	Ex-Dividend	Dec 15, 2026	$0.32
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GFS	Ex-Dividend	Dec 23, 2026	$0.12
SAFE.L	Ex-Dividend	Jan 7, 2027	$0.28
BYG.L	Ex-Dividend	Jan 7, 2027	$0.31
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
HLN	Ex-Dividend	Feb 14, 2027	$0.13
SRT.DE	Ex-Dividend	Mar 27, 2027	$0.87
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
DIM.PA	Ex-Dividend	Mar 31, 2027	$0.82
SAP	Ex-Dividend	May 5, 2027	$2.94
TLX.DE	Ex-Dividend	May 8, 2027	$4.22
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NEM.DE	Ex-Dividend	May 22, 2027	$0.79

Performance Metrics

Score 4.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.83

High:

PLTR

142.85

Low:

INTC

-175.38

Details

PEG Ratio

87.41

High:

ABNB

577.45

Low:

INTC

-203.76

Details

Price/Book

7.85

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.06

High:

PLTR

62.4

Low:

OKLO

Details

Price/CF

18.89

High:

CHRS

186.99

Low:

TLX.DE

1.28

Details

Price/FCF

55.4

High:

BLK

570.8

Low:

TLX.DE

1.39

Details

P/E Ratio

26.83

High:

PLTR

142.85

Low:

INTC

-175.38

Details

PEG Ratio

87.41

High:

ABNB

577.45

Low:

INTC

-203.76

Details

Price/Book

7.85

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	-	22
-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.

341 copiers.

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

Summary

+0.65%

This Month

-2.16%

Year To Date

+1.34%

2 Years

-1.86%

5 Years

+104.93%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.67%
🖥️ Technology Services
25.86%
💰 Finance
11.66%
🧬 Health Technology
5.67%
💻 Electronic Technology
5.2%
📊 ETFs
3.49%
💇‍♀️ Consumer Services
3.36%
🛍️ Retail Trade
2.81%
🧩 Miscellaneous
2.78%
⛏️ Energy Minerals
1.69%
🍞 Consumer Non Durables
0.88%
💼 Commercial Services
0.81%
🧪 Process Industries
0.8%
❓ Other
0.68%
🏥 Health Services
0.54%
🪨 Non Energy Minerals
0.46%
🛠️ Producer Manufacturing
0.32%
🚗 Consumer Durables
0.31%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.67%
🇺🇸 Nasdaq
28.17%
🇺🇸 NYSE
18.31%
🇬🇧 LSE
11.07%
🇩🇪 FRA
3.76%
🇫🇷 Euronext Paris
1.87%
🇭🇰 Hong Kong Exchanges
1.09%
🇳🇱 Euronext Amsterdam
1.06%
🇦🇪 Dubai Financial Market
0.68%
🇩🇪 Xetra ETFs
0.49%
🇺🇸 Chicago Board Options Exchange
0.44%
🇸🇪 Stockholm Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
38.48%
🇬🇧 United Kingdom
11.54%
🇩🇪 Germany
5.35%
🇫🇷 France
1.87%
🇨🇳 China
1.52%
🇮🇱 Israel
0.74%
🇨🇿 Czech Republic
0.4%
🇸🇪 Sweden
0.4%
🇮🇪 Ireland
0.34%
🇸🇬 Singapore
0.02%

Dividends

Dividend Yield

1.13%

41 out of 85 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PMT (19.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHP.L	0.16%	7.91%	$0.06
SAFE.L	0.11%	5.89%	$0.28
RITM	0.1%	10.98%	$1
GRI.L	0.1%	5%	$0.07
ITV.L	0.07%	7.37%	$0.05
CALM	0.06%	7.17%	$1.87
ORCL	0.05%	1.45%	$1.6
PMT	0.05%	19.98%	$1.6
FUTR.L	0.04%	5.45%	$0.03
LMP.L	0.04%	6.92%	$0.1
MSFT	0.03%	0.7%	$3
BYG.L	0.03%	5.71%	$0.45
DVN	0.02%	2.24%	$2.05
TLX.DE	0.02%	3.04%	$2.35
EOG	0.02%	2.96%	$5.06
HLN	0.02%	2.02%	$0.15
MCD	0.02%	3.14%	$6.53
SAP	0.02%	1.02%	$1.73
BTRW.L	0.02%	5.08%	$0.28
0700.HK	0.01%	1.23%	$3.4
HSY	0.01%	3.5%	$5.12
CI	0.01%	2.29%	$5.26
ULVR.L	0.01%	3.64%	$1.47
NEM.DE	0.01%	1.13%	$0.48
HEI.DE	0.01%	2.52%	$3
META	0.01%	0.29%	$1
BLK	0.01%	2.05%	$20.2
UUP	0.01%	3.23%	-
AVGO	0.01%	0.71%	$19.7
GOOG	0.01%	0.24%	$0.2
MC.PA	0.01%	3.3%	$13
MA	0.01%	0.61%	$2.46
SRT.DE	0.01%	0.35%	$0.73
QQQ	0%	0.38%	-
INTU	0%	1.75%	$3.6
NVDA	0%	0.12%	$0.02
PYPL	0%	0.79%	-
DIM.PA	0%	0.32%	$0.69
MRVL	0%	0.09%	$0.24
SMT.L	0%	0.29%	$0.03
GFS	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RITM	Ex-Dividend	Oct 2, 2026	$0.25
MA	Ex-Dividend	Oct 9, 2026	$0.87
INTU	Ex-Dividend	Oct 9, 2026	$1.20
GFS	Pay Day	Oct 9, 2026	$0.12
PMT	Ex-Dividend	Oct 9, 2026	$0.30
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
EOG	Ex-Dividend	Oct 17, 2026	$1.02
ITV.L	Ex-Dividend	Oct 20, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CALM	Ex-Dividend	Oct 29, 2026	$0.36
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HSY	Ex-Dividend	Nov 14, 2026	$1.45
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
GRI.L	Ex-Dividend	Nov 26, 2026	$0.04
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CI	Ex-Dividend	Dec 8, 2026	$1.56
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DVN	Ex-Dividend	Dec 15, 2026	$0.32
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GFS	Ex-Dividend	Dec 23, 2026	$0.12
SAFE.L	Ex-Dividend	Jan 7, 2027	$0.28
BYG.L	Ex-Dividend	Jan 7, 2027	$0.31
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
HLN	Ex-Dividend	Feb 14, 2027	$0.13
SRT.DE	Ex-Dividend	Mar 27, 2027	$0.87
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
DIM.PA	Ex-Dividend	Mar 31, 2027	$0.82
SAP	Ex-Dividend	May 5, 2027	$2.94
TLX.DE	Ex-Dividend	May 8, 2027	$4.22
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NEM.DE	Ex-Dividend	May 22, 2027	$0.79

Performance Metrics

Score 4.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-151.69

Details

7.85

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	-	22
-5.81%	Sep 2020	Nov 2020	2
-5.71%	Sep 2021	Oct 2021	1
-1.84%	May 2021	Jul 2021	2