Portfolio of Monabel on eToro

Monabel

🇩🇪 Growth Stock Investor.

546 copiers.

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

Summary

+1.21%

Today

+2.65%

This Month

-2.13%

Year To Date

+17.15%

2 Years

+69.34%

5 Years

+16.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.33%
📊 ETFs
15.71%
🖥️ Technology Services
13.25%
💰 Finance
8.35%
💻 Electronic Technology
6.94%
⛏️ Energy Minerals
5.84%
🧬 Health Technology
3.51%
🏭 Industrial Services
2.96%
🍞 Consumer Non Durables
2.73%
💇‍♀️ Consumer Services
2.68%
⚡ Utilities
2.22%
🪨 Non Energy Minerals
2.21%
🛍️ Retail Trade
2.13%
🏥 Health Services
2.12%
🚗 Consumer Durables
1.72%
💼 Commercial Services
1.04%
🛠️ Producer Manufacturing
0.97%
📦 Distribution Services
0.94%
📡 Communications
0.77%
🧪 Process Industries
0.44%
🧩 Miscellaneous
0.12%
🚚 Transportation
0.03%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.09%
🇺🇸 Nasdaq
25.77%
🌍 Digital Currency
23.33%
🇬🇧 LSE
4.12%
🇫🇷 Euronext Paris
2.33%
🇮🇹 Borsa Italiana
1.23%
🇺🇸 Chicago Board Options Exchange
1.04%
🇩🇪 FRA
0.85%
🇳🇱 Euronext Amsterdam
0.82%
🇦🇺 Sydney
0.44%
🇪🇸 Bolsa De Madrid
0.4%
🇸🇪 Stockholm Stock Exchange
0.4%
🇭🇰 Hong Kong Exchanges
0.15%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
39%
🇬🇧 United Kingdom
5.7%
🇩🇪 Germany
2.82%
🇫🇷 France
2.33%
🇨🇦 Canada
1.87%
🇮🇹 Italy
1.23%
🇪🇸 Spain
1.06%
🇮🇪 Ireland
1.05%
🇮🇱 Israel
0.9%
🇳🇱 Netherlands
0.82%
🇨🇴 Colombia
0.81%
🇰🇷 South Korea
0.77%
🇨🇳 China
0.66%
🇦🇺 Australia
0.44%
🇸🇪 Sweden
0.4%
🇧🇷 Brazil
0.35%
🇭🇰 Hong Kong
0.32%
🇩🇰 Denmark
0.23%
🇸🇬 Singapore
0.17%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.62%

91 out of 131 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (27.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AESI	0.09%	7.52%	$0.78
RITM	0.09%	8.89%	$1
GPRK	0.07%	8.38%	$0.55
PMT	0.06%	13.07%	$1.6
ENEL.MI	0.06%	5.83%	$0.43
HDV	0.05%	3.54%	-
SHEL.L	0.05%	4.31%	$0.8
RIO	0.04%	6.79%	$4.34
CWEN	0.04%	5.57%	$1.6
UUP	0.04%	4.81%	-
PBR.A	0.04%	11.79%	$2.21
SKM	0.04%	5.34%	$0.83
CVX	0.04%	4.78%	$6.28
AV.L	0.04%	5.81%	$0.33
GOVT	0.03%	3.29%	-
SPYD	0.03%	4.56%	-
TTE.PA	0.03%	6.07%	$3.06
KO	0.03%	2.8%	$1.89
EOG	0.02%	3.49%	$5.06
ENB	0.02%	5.47%	$2.66
SAN.PA	0.02%	4.53%	$3.76
MSFT	0.02%	0.7%	$3
BP.L	0.02%	6.74%	$0.23
BLK	0.02%	2.1%	$20.2
NOMD	0.02%	3.71%	$0.3
TLT	0.02%	4.21%	-
MCD	0.02%	2.22%	$6.53
XLE	0.02%	3.55%	-
EVO.ST	0.02%	4.72%	$31.03
CI	0.02%	1.87%	$5.26
STLD	0.02%	1.78%	$1.77
UNH	0.02%	2.78%	$7.74
ACWI	0.02%	1.71%	-
GDXJ	0.02%	1.82%	-
HYG	0.02%	5.9%	-
QSR	0.02%	3.24%	$2.26
SBMO.NV	0.01%	4.02%	$0.77
ULVR.L	0.01%	3.24%	$1.47
BNZL.L	0.01%	3.19%	$0.68
ABBV	0.01%	3.39%	$6.06
SAN	0.01%	2.13%	$0.13
NOC	0.01%	1.75%	$7.67
ATHM.CH	0.01%	6.76%	$1.68
MDLZ	0.01%	2.8%	$1.7
EWJ	0.01%	2.2%	-
IRE.MI	0.01%	4.7%	$0.11
AAPL	0.01%	0.5%	$0.97
VPK.NV	0.01%	3.87%	$1.5
DG.PA	0.01%	3.73%	$4.5
MRK	0.01%	4.17%	$3.04
ANA.MC	0.01%	2.64%	$3.65
ISF.L	0.01%	3.54%	-
SAP	0.01%	0.62%	$1.73
WHC.ASX	0.01%	4.02%	$0.49
XOM	0.01%	4.73%	$3.76
LQD	0.01%	4.43%	-
MPCC.OL	0.01%	27.73%	$5.9
C	0.01%	2.93%	$2.12
NTES	0.01%	2.2%	$2.58
NEE	0.01%	3.08%	$1.97
TWEKA.NV	0.01%	4.01%	$1.7
QQQ	0.01%	0.63%	-
IJJ	0.01%	2.05%	-
META	0.01%	0.39%	$1
CVE	0.01%	3.77%	$0.44
SIMO	0.01%	3.09%	$1.49
MA	0.01%	0.49%	$2.46
WFC	0.01%	2.12%	$1.4
EWY	0%	2.3%	-
GOOG	0%	0.48%	$0.2
MC.PA	0%	2.74%	$13
GD	0%	2.09%	$5.48
NVO	0%	1.67%	$0.98
IEMG	0%	3.08%	-
SPY	0%	1.29%	-
EWW	0%	3.61%	-
HL	0%	0.61%	$0.03
TRU	0%	0.52%	$0.42
QCOM	0%	2.32%	$3.25
BTU	0%	2.28%	$0.3
IFX.DE	0%	1.02%	$0.35
ICLN	0%	1.78%	-
HCC	0%	0.69%	$0.3
LNG	0%	0.79%	$1.7
WCC	0%	1.01%	$1.58
SRT.DE	0%	0.44%	$0.73
DIM.PA	0%	0.36%	$0.69
3800.HK	0%	0.9%	-
RHM.DE	0%	0.44%	$5.7
NVDA	0%	0.03%	$0.02
PSH.L	0%	-0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BLK	Ex-Dividend	Jun 5, 2025	$5.21
TRU	Pay Day	Jun 6, 2025	$0.12
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
HL	Pay Day	Jun 10, 2025	$0.00
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
NTES	Pay Day	Jun 13, 2025	$0.68
WCC	Ex-Dividend	Jun 13, 2025	$0.45
ULVR.L	Pay Day	Jun 13, 2025	$0.52
CVE	Ex-Dividend	Jun 13, 2025	$0.14
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
NEE	Pay Day	Jun 16, 2025	$0.57
CWEN	Pay Day	Jun 16, 2025	$0.44
CI	Pay Day	Jun 18, 2025	$1.51
NOC	Pay Day	Jun 18, 2025	$2.31
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
IRE.MI	Ex-Dividend	Jun 23, 2025	$0.14
QSR	Ex-Dividend	Jun 24, 2025	$0.62
IRE.MI	Pay Day	Jun 25, 2025	$0.14
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
STLD	Ex-Dividend	Jun 30, 2025	$0.50
WCC	Pay Day	Jun 30, 2025	$0.45
CVE	Pay Day	Jun 30, 2025	$0.14
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
BNZL.L	Pay Day	Jul 2, 2025	$0.68
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
QSR	Pay Day	Jul 8, 2025	$0.62
STLD	Pay Day	Jul 11, 2025	$0.50
MDLZ	Pay Day	Jul 14, 2025	$0.47
EOG	Ex-Dividend	Jul 17, 2025	$0.98
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
EOG	Pay Day	Jul 31, 2025	$0.98
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
PSH.L	Ex-Dividend	Aug 14, 2025	-$0.16
ENB	Ex-Dividend	Aug 15, 2025	$0.68
SIMO	Pay Day	Aug 21, 2025	$0.50
ENB	Pay Day	Sep 1, 2025	$0.68
PSH.L	Pay Day	Sep 19, 2025	-$0.16
EWJ	Pay Day	Dec 20, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00
EWW	Pay Day	Dec 20, 2025	$0.00
IEMG	Pay Day	Dec 20, 2025	$1.16
ACWI	Pay Day	Dec 20, 2025	$1.07
ICLN	Pay Day	Dec 20, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.1/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.48

High:

TSLA

188.46

Low:

BP.L

-62.5

Details

PEG Ratio

471.34

High:

10,285.41

Low:

-238.87

Details

Price/Book

8.63

High:

ABBV

232.59

Low:

MCD

-64.73

Details

Price/Sales

6.46

High:

NVDA

22.77

Low:

RENT

0.07

Details

Price/CF

21.62

High:

TTWO

18,296.3

Low:

UONE

1.52

Details

Price/FCF

43.89

High:

NEE

2,356.18

Low:

UONE

1.89

Details

P/E Ratio

30.48

High:

TSLA

188.46

Low:

BP.L

-62.5

Worst Drawdowns

Depth	Start	End	Total months
-30.22%	Nov 2021	Nov 2024	36
-19.43%	Dec 2024	-	7
-5.81%	Sep 2020	Nov 2020	2
-5.71%	Sep 2021	Oct 2021	1
-1.84%	May 2021	Jul 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.33%
📊 ETFs
15.71%
🖥️ Technology Services
13.25%
💰 Finance
8.35%
💻 Electronic Technology
6.94%
⛏️ Energy Minerals
5.84%
🧬 Health Technology
3.51%
🏭 Industrial Services
2.96%
🍞 Consumer Non Durables
2.73%
💇‍♀️ Consumer Services
2.68%
⚡ Utilities
2.22%
🪨 Non Energy Minerals
2.21%
🛍️ Retail Trade
2.13%
🏥 Health Services
2.12%
🚗 Consumer Durables
1.72%
💼 Commercial Services
1.04%
🛠️ Producer Manufacturing
0.97%
📦 Distribution Services
0.94%
📡 Communications
0.77%
🧪 Process Industries
0.44%
🧩 Miscellaneous
0.12%
🚚 Transportation
0.03%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.09%
🇺🇸 Nasdaq
25.77%
🌍 Digital Currency
23.33%
🇬🇧 LSE
4.12%
🇫🇷 Euronext Paris
2.33%
🇮🇹 Borsa Italiana
1.23%
🇺🇸 Chicago Board Options Exchange
1.04%
🇩🇪 FRA
0.85%
🇳🇱 Euronext Amsterdam
0.82%
🇦🇺 Sydney
0.44%
🇪🇸 Bolsa De Madrid
0.4%
🇸🇪 Stockholm Stock Exchange
0.4%
🇭🇰 Hong Kong Exchanges
0.15%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
39%
🇬🇧 United Kingdom
5.7%
🇩🇪 Germany
2.82%
🇫🇷 France
2.33%
🇨🇦 Canada
1.87%
🇮🇹 Italy
1.23%
🇪🇸 Spain
1.06%
🇮🇪 Ireland
1.05%
🇮🇱 Israel
0.9%
🇳🇱 Netherlands
0.82%
🇨🇴 Colombia
0.81%
🇰🇷 South Korea
0.77%
🇨🇳 China
0.66%
🇦🇺 Australia
0.44%
🇸🇪 Sweden
0.4%
🇧🇷 Brazil
0.35%
🇭🇰 Hong Kong
0.32%
🇩🇰 Denmark
0.23%
🇸🇬 Singapore
0.17%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.62%

91 out of 131 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (27.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AESI	0.09%	7.52%	$0.78
RITM	0.09%	8.89%	$1
GPRK	0.07%	8.38%	$0.55
PMT	0.06%	13.07%	$1.6
ENEL.MI	0.06%	5.83%	$0.43
HDV	0.05%	3.54%	-
SHEL.L	0.05%	4.31%	$0.8
RIO	0.04%	6.79%	$4.34
CWEN	0.04%	5.57%	$1.6
UUP	0.04%	4.81%	-
PBR.A	0.04%	11.79%	$2.21
SKM	0.04%	5.34%	$0.83
CVX	0.04%	4.78%	$6.28
AV.L	0.04%	5.81%	$0.33
GOVT	0.03%	3.29%	-
SPYD	0.03%	4.56%	-
TTE.PA	0.03%	6.07%	$3.06
KO	0.03%	2.8%	$1.89
EOG	0.02%	3.49%	$5.06
ENB	0.02%	5.47%	$2.66
SAN.PA	0.02%	4.53%	$3.76
MSFT	0.02%	0.7%	$3
BP.L	0.02%	6.74%	$0.23
BLK	0.02%	2.1%	$20.2
NOMD	0.02%	3.71%	$0.3
TLT	0.02%	4.21%	-
MCD	0.02%	2.22%	$6.53
XLE	0.02%	3.55%	-
EVO.ST	0.02%	4.72%	$31.03
CI	0.02%	1.87%	$5.26
STLD	0.02%	1.78%	$1.77
UNH	0.02%	2.78%	$7.74
ACWI	0.02%	1.71%	-
GDXJ	0.02%	1.82%	-
HYG	0.02%	5.9%	-
QSR	0.02%	3.24%	$2.26
SBMO.NV	0.01%	4.02%	$0.77
ULVR.L	0.01%	3.24%	$1.47
BNZL.L	0.01%	3.19%	$0.68
ABBV	0.01%	3.39%	$6.06
SAN	0.01%	2.13%	$0.13
NOC	0.01%	1.75%	$7.67
ATHM.CH	0.01%	6.76%	$1.68
MDLZ	0.01%	2.8%	$1.7
EWJ	0.01%	2.2%	-
IRE.MI	0.01%	4.7%	$0.11
AAPL	0.01%	0.5%	$0.97
VPK.NV	0.01%	3.87%	$1.5
DG.PA	0.01%	3.73%	$4.5
MRK	0.01%	4.17%	$3.04
ANA.MC	0.01%	2.64%	$3.65
ISF.L	0.01%	3.54%	-
SAP	0.01%	0.62%	$1.73
WHC.ASX	0.01%	4.02%	$0.49
XOM	0.01%	4.73%	$3.76
LQD	0.01%	4.43%	-
MPCC.OL	0.01%	27.73%	$5.9
C	0.01%	2.93%	$2.12
NTES	0.01%	2.2%	$2.58
NEE	0.01%	3.08%	$1.97
TWEKA.NV	0.01%	4.01%	$1.7
QQQ	0.01%	0.63%	-
IJJ	0.01%	2.05%	-
META	0.01%	0.39%	$1
CVE	0.01%	3.77%	$0.44
SIMO	0.01%	3.09%	$1.49
MA	0.01%	0.49%	$2.46
WFC	0.01%	2.12%	$1.4
EWY	0%	2.3%	-
GOOG	0%	0.48%	$0.2
MC.PA	0%	2.74%	$13
GD	0%	2.09%	$5.48
NVO	0%	1.67%	$0.98
IEMG	0%	3.08%	-
SPY	0%	1.29%	-
EWW	0%	3.61%	-
HL	0%	0.61%	$0.03
TRU	0%	0.52%	$0.42
QCOM	0%	2.32%	$3.25
BTU	0%	2.28%	$0.3
IFX.DE	0%	1.02%	$0.35
ICLN	0%	1.78%	-
HCC	0%	0.69%	$0.3
LNG	0%	0.79%	$1.7
WCC	0%	1.01%	$1.58
SRT.DE	0%	0.44%	$0.73
DIM.PA	0%	0.36%	$0.69
3800.HK	0%	0.9%	-
RHM.DE	0%	0.44%	$5.7
NVDA	0%	0.03%	$0.02
PSH.L	0%	-0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BLK	Ex-Dividend	Jun 5, 2025	$5.21
TRU	Pay Day	Jun 6, 2025	$0.12
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
HL	Pay Day	Jun 10, 2025	$0.00
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
NTES	Pay Day	Jun 13, 2025	$0.68
WCC	Ex-Dividend	Jun 13, 2025	$0.45
ULVR.L	Pay Day	Jun 13, 2025	$0.52
CVE	Ex-Dividend	Jun 13, 2025	$0.14
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
NEE	Pay Day	Jun 16, 2025	$0.57
CWEN	Pay Day	Jun 16, 2025	$0.44
CI	Pay Day	Jun 18, 2025	$1.51
NOC	Pay Day	Jun 18, 2025	$2.31
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
IRE.MI	Ex-Dividend	Jun 23, 2025	$0.14
QSR	Ex-Dividend	Jun 24, 2025	$0.62
IRE.MI	Pay Day	Jun 25, 2025	$0.14
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
STLD	Ex-Dividend	Jun 30, 2025	$0.50
WCC	Pay Day	Jun 30, 2025	$0.45
CVE	Pay Day	Jun 30, 2025	$0.14
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
BNZL.L	Pay Day	Jul 2, 2025	$0.68
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
QSR	Pay Day	Jul 8, 2025	$0.62
STLD	Pay Day	Jul 11, 2025	$0.50
MDLZ	Pay Day	Jul 14, 2025	$0.47
EOG	Ex-Dividend	Jul 17, 2025	$0.98
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
EOG	Pay Day	Jul 31, 2025	$0.98
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
PSH.L	Ex-Dividend	Aug 14, 2025	-$0.16
ENB	Ex-Dividend	Aug 15, 2025	$0.68
SIMO	Pay Day	Aug 21, 2025	$0.50
ENB	Pay Day	Sep 1, 2025	$0.68
PSH.L	Pay Day	Sep 19, 2025	-$0.16
EWJ	Pay Day	Dec 20, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00
EWW	Pay Day	Dec 20, 2025	$0.00
IEMG	Pay Day	Dec 20, 2025	$1.16
ACWI	Pay Day	Dec 20, 2025	$1.07
ICLN	Pay Day	Dec 20, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.1/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.48

High:

TSLA

188.46

Low:

BP.L

-62.5

471.34

High:

10,285.41

Low:

-238.87

Details

Price/Book

8.63

High:

ABBV

232.59

Low:

MCD

-64.73

Details

Price/Sales

6.46

High:

NVDA

22.77

Low:

RENT

0.07

Details

Price/CF

21.62

High:

TTWO

18,296.3

Low:

UONE

1.52

Details

Price/FCF

43.89

High:

NEE

2,356.18

Low:

UONE

1.89

Details

Depth

Start

End

Total months

-30.22%

Nov 2021

Nov 2024

-19.43%

Dec 2024

-5.81%

Sep 2020

Nov 2020

-5.71%

Sep 2021

Oct 2021

-1.84%

May 2021

Jul 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics