Portfolio of Monabel on eToro

Monabel

🇩🇪 Stock, Crypto and ETF Growth Investor.

510 copiers.

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

Summary

+0.11%

Today

+10.25%

This Month

+8.18%

Year To Date

+24.44%

2 Years

+78.79%

5 Years

+19.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.9%
📊 ETFs
12.79%
🖥️ Technology Services
12.69%
💰 Finance
8.07%
💻 Electronic Technology
6.72%
⛏️ Energy Minerals
5.17%
🧬 Health Technology
2.79%
💇‍♀️ Consumer Services
2.4%
🍞 Consumer Non Durables
2.36%
🏭 Industrial Services
2.06%
⚡ Utilities
1.78%
🛍️ Retail Trade
1.76%
🚗 Consumer Durables
1.41%
🪨 Non Energy Minerals
1.41%
🛠️ Producer Manufacturing
1.17%
💼 Commercial Services
0.98%
📦 Distribution Services
0.85%
📡 Communications
0.73%
🏥 Health Services
0.49%
🧪 Process Industries
0.35%
🧩 Miscellaneous
0.09%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.9%
🇺🇸 NYSE
33.17%
🇺🇸 Nasdaq
23.25%
🇬🇧 LSE
3.17%
🇫🇷 Euronext Paris
2.13%
🇺🇸 Chicago Board Options Exchange
0.91%
🇮🇹 Borsa Italiana
0.86%
🇩🇪 FRA
0.69%
🇦🇺 Sydney
0.47%
🇸🇪 Stockholm Stock Exchange
0.45%
🇳🇱 Euronext Amsterdam
0.4%
🇪🇸 Bolsa De Madrid
0.38%
🇭🇰 Hong Kong Exchanges
0.19%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
34.94%
🇬🇧 United Kingdom
4.64%
🇩🇪 Germany
2.96%
🇫🇷 France
2.13%
🇨🇦 Canada
1.93%
🇮🇪 Ireland
1.01%
🇮🇹 Italy
0.86%
🇰🇷 South Korea
0.73%
🇨🇴 Colombia
0.53%
🇨🇳 China
0.49%
🇦🇺 Australia
0.47%
🇸🇪 Sweden
0.45%
🇳🇱 Netherlands
0.4%
🇮🇱 Israel
0.4%
🇪🇸 Spain
0.38%
🇭🇰 Hong Kong
0.36%
🇧🇷 Brazil
0.31%
🇩🇰 Denmark
0.18%
🇸🇬 Singapore
0.11%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.29%

84 out of 122 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (20.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	0.08%	8.38%	$1
AESI	0.06%	7.23%	$0.78
PMT	0.05%	12.79%	$1.6
ENEL.MI	0.05%	5.93%	$0.43
GPRK	0.05%	8.86%	$0.55
HDV	0.05%	3.5%	-
SHEL.L	0.05%	4.1%	$0.8
RIO	0.04%	6.6%	$4.34
CWEN	0.04%	5.19%	$1.6
UUP	0.04%	4.8%	-
PBR.A	0.04%	11.61%	$2.21
CVX	0.03%	4.45%	$6.28
GOVT	0.03%	3.35%	-
SPYD	0.03%	4.49%	-
TTE.PA	0.03%	6.05%	$3.06
SKM	0.03%	3.85%	$0.83
KO	0.03%	2.88%	$1.89
MSFT	0.02%	0.65%	$3
EOG	0.02%	3.35%	$5.06
ENB	0.02%	5.72%	$2.66
SAN.PA	0.02%	4.71%	$3.76
BP.L	0.02%	6.11%	$0.23
BLK	0.02%	1.87%	$20.2
TLT	0.02%	4.39%	-
NOMD	0.02%	3.67%	$0.3
MCD	0.02%	2.35%	$6.53
XLE	0.02%	3.5%	-
EVO.ST	0.02%	3.63%	$31.03
CI	0.02%	1.97%	$5.26
ACWI	0.01%	1.62%	-
HYG	0.01%	5.83%	-
QSR	0.01%	3.47%	$2.26
ABBV	0.01%	3.42%	$6.06
ULVR.L	0.01%	3.39%	$1.47
BNZL.L	0.01%	3.21%	$0.68
STLD	0.01%	1.46%	$1.77
NOC	0.01%	1.64%	$7.67
SAP	0.01%	0.62%	$1.73
ATHM.CH	0.01%	6.02%	$1.68
MDLZ	0.01%	2.69%	$1.7
AAPL	0.01%	0.48%	$0.97
VPK.NV	0.01%	3.89%	$1.5
EWJ	0.01%	2.12%	-
ANA.MC	0.01%	2.66%	$3.65
DG.PA	0.01%	3.81%	$4.5
MRK	0.01%	4%	$3.04
ISF.L	0.01%	3.54%	-
WHC.ASX	0.01%	3.57%	$0.49
LQD	0.01%	4.46%	-
MA	0.01%	0.53%	$2.46
AV.L	0.01%	5.62%	$0.33
C	0.01%	2.44%	$2.12
XOM	0.01%	3.64%	$3.76
UNH	0.01%	3.01%	$7.74
MPCC.OL	0.01%	20.73%	$5.9
NTES	0.01%	2.02%	$2.58
TWEKA.NV	0.01%	3.89%	$1.7
NEE	0.01%	2.85%	$1.97
IJJ	0.01%	1.96%	-
QQQ	0.01%	0.58%	-
CVE	0.01%	3.65%	$0.44
SIMO	0%	2.71%	$1.49
WFC	0%	1.98%	$1.4
META	0%	0.29%	$1
GOOG	0%	0.44%	$0.2
MC.PA	0%	2.76%	$13
GD	0%	1.95%	$5.48
NVO	0%	1.84%	$0.98
IEMG	0%	2.95%	-
IFX.DE	0%	0.92%	$0.35
SPY	0%	1.21%	-
EWW	0%	3.42%	-
TRU	0%	0.47%	$0.42
QCOM	0%	2.22%	$3.25
BTU	0%	1.93%	$0.3
ICLN	0%	1.65%	-
LNG	0%	0.82%	$1.7
HCC	0%	0.61%	$0.3
WCC	0%	0.84%	$1.58
3800.HK	0%	0.9%	-
SRT.DE	0%	0.43%	$0.73
DIM.PA	0%	0.36%	$0.69
NVDA	0%	0.02%	$0.02
PSH.L	0%	-0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
PMT	Pay Day	Jul 25, 2025	$0.40
MCB	Ex-Dividend	Jul 28, 2025	$0.15
RITM	Pay Day	Jul 31, 2025	$0.25
C	Ex-Dividend	Aug 4, 2025	$0.60
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
LNG	Ex-Dividend	Aug 8, 2025	$0.50
MCB	Pay Day	Aug 11, 2025	$0.15
PSH.L	Ex-Dividend	Aug 14, 2025	-$0.16
ABBV	Pay Day	Aug 15, 2025	$1.64
ENB	Ex-Dividend	Aug 15, 2025	$0.68
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SIMO	Pay Day	Aug 21, 2025	$0.50
C	Pay Day	Aug 22, 2025	$0.60
ENB	Pay Day	Sep 1, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
PSH.L	Pay Day	Sep 19, 2025	-$0.16
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02
UUP	Pay Day	Dec 27, 2025	$1.32

Performance Metrics

Score 6.1/10

Beta

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.97

High:

TSLA

181.29

Low:

BP.L

-68.83

Details

PEG Ratio

483.28

High:

9,978.59

Low:

-274.52

Details

Price/Book

9.92

High:

ABBV

235.41

Low:

MCD

-61.5

Details

Price/Sales

7.64

High:

NVX.ASX

30.83

Low:

RENT

0.07

Details

Price/CF

22.25

High:

TTWO

18,296.3

Low:

RENT

1.07

Details

Price/FCF

44.24

High:

NEE

2,356.18

Low:

UONE

1.89

Details

P/E Ratio

33.97

High:

TSLA

181.29

Low:

BP.L

-68.83

Worst Drawdowns

Depth	Start	End	Total months
-30.22%	Nov 2021	Nov 2024	36
-19.43%	Dec 2024	-	8
-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
33.9%
📊 ETFs
12.79%
🖥️ Technology Services
12.69%
💰 Finance
8.07%
💻 Electronic Technology
6.72%
⛏️ Energy Minerals
5.17%
🧬 Health Technology
2.79%
💇‍♀️ Consumer Services
2.4%
🍞 Consumer Non Durables
2.36%
🏭 Industrial Services
2.06%
⚡ Utilities
1.78%
🛍️ Retail Trade
1.76%
🚗 Consumer Durables
1.41%
🪨 Non Energy Minerals
1.41%
🛠️ Producer Manufacturing
1.17%
💼 Commercial Services
0.98%
📦 Distribution Services
0.85%
📡 Communications
0.73%
🏥 Health Services
0.49%
🧪 Process Industries
0.35%
🧩 Miscellaneous
0.09%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.9%
🇺🇸 NYSE
33.17%
🇺🇸 Nasdaq
23.25%
🇬🇧 LSE
3.17%
🇫🇷 Euronext Paris
2.13%
🇺🇸 Chicago Board Options Exchange
0.91%
🇮🇹 Borsa Italiana
0.86%
🇩🇪 FRA
0.69%
🇦🇺 Sydney
0.47%
🇸🇪 Stockholm Stock Exchange
0.45%
🇳🇱 Euronext Amsterdam
0.4%
🇪🇸 Bolsa De Madrid
0.38%
🇭🇰 Hong Kong Exchanges
0.19%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
34.94%
🇬🇧 United Kingdom
4.64%
🇩🇪 Germany
2.96%
🇫🇷 France
2.13%
🇨🇦 Canada
1.93%
🇮🇪 Ireland
1.01%
🇮🇹 Italy
0.86%
🇰🇷 South Korea
0.73%
🇨🇴 Colombia
0.53%
🇨🇳 China
0.49%
🇦🇺 Australia
0.47%
🇸🇪 Sweden
0.45%
🇳🇱 Netherlands
0.4%
🇮🇱 Israel
0.4%
🇪🇸 Spain
0.38%
🇭🇰 Hong Kong
0.36%
🇧🇷 Brazil
0.31%
🇩🇰 Denmark
0.18%
🇸🇬 Singapore
0.11%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.29%

84 out of 122 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (20.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	0.08%	8.38%	$1
AESI	0.06%	7.23%	$0.78
PMT	0.05%	12.79%	$1.6
ENEL.MI	0.05%	5.93%	$0.43
GPRK	0.05%	8.86%	$0.55
HDV	0.05%	3.5%	-
SHEL.L	0.05%	4.1%	$0.8
RIO	0.04%	6.6%	$4.34
CWEN	0.04%	5.19%	$1.6
UUP	0.04%	4.8%	-
PBR.A	0.04%	11.61%	$2.21
CVX	0.03%	4.45%	$6.28
GOVT	0.03%	3.35%	-
SPYD	0.03%	4.49%	-
TTE.PA	0.03%	6.05%	$3.06
SKM	0.03%	3.85%	$0.83
KO	0.03%	2.88%	$1.89
MSFT	0.02%	0.65%	$3
EOG	0.02%	3.35%	$5.06
ENB	0.02%	5.72%	$2.66
SAN.PA	0.02%	4.71%	$3.76
BP.L	0.02%	6.11%	$0.23
BLK	0.02%	1.87%	$20.2
TLT	0.02%	4.39%	-
NOMD	0.02%	3.67%	$0.3
MCD	0.02%	2.35%	$6.53
XLE	0.02%	3.5%	-
EVO.ST	0.02%	3.63%	$31.03
CI	0.02%	1.97%	$5.26
ACWI	0.01%	1.62%	-
HYG	0.01%	5.83%	-
QSR	0.01%	3.47%	$2.26
ABBV	0.01%	3.42%	$6.06
ULVR.L	0.01%	3.39%	$1.47
BNZL.L	0.01%	3.21%	$0.68
STLD	0.01%	1.46%	$1.77
NOC	0.01%	1.64%	$7.67
SAP	0.01%	0.62%	$1.73
ATHM.CH	0.01%	6.02%	$1.68
MDLZ	0.01%	2.69%	$1.7
AAPL	0.01%	0.48%	$0.97
VPK.NV	0.01%	3.89%	$1.5
EWJ	0.01%	2.12%	-
ANA.MC	0.01%	2.66%	$3.65
DG.PA	0.01%	3.81%	$4.5
MRK	0.01%	4%	$3.04
ISF.L	0.01%	3.54%	-
WHC.ASX	0.01%	3.57%	$0.49
LQD	0.01%	4.46%	-
MA	0.01%	0.53%	$2.46
AV.L	0.01%	5.62%	$0.33
C	0.01%	2.44%	$2.12
XOM	0.01%	3.64%	$3.76
UNH	0.01%	3.01%	$7.74
MPCC.OL	0.01%	20.73%	$5.9
NTES	0.01%	2.02%	$2.58
TWEKA.NV	0.01%	3.89%	$1.7
NEE	0.01%	2.85%	$1.97
IJJ	0.01%	1.96%	-
QQQ	0.01%	0.58%	-
CVE	0.01%	3.65%	$0.44
SIMO	0%	2.71%	$1.49
WFC	0%	1.98%	$1.4
META	0%	0.29%	$1
GOOG	0%	0.44%	$0.2
MC.PA	0%	2.76%	$13
GD	0%	1.95%	$5.48
NVO	0%	1.84%	$0.98
IEMG	0%	2.95%	-
IFX.DE	0%	0.92%	$0.35
SPY	0%	1.21%	-
EWW	0%	3.42%	-
TRU	0%	0.47%	$0.42
QCOM	0%	2.22%	$3.25
BTU	0%	1.93%	$0.3
ICLN	0%	1.65%	-
LNG	0%	0.82%	$1.7
HCC	0%	0.61%	$0.3
WCC	0%	0.84%	$1.58
3800.HK	0%	0.9%	-
SRT.DE	0%	0.43%	$0.73
DIM.PA	0%	0.36%	$0.69
NVDA	0%	0.02%	$0.02
PSH.L	0%	-0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
PMT	Pay Day	Jul 25, 2025	$0.40
MCB	Ex-Dividend	Jul 28, 2025	$0.15
RITM	Pay Day	Jul 31, 2025	$0.25
C	Ex-Dividend	Aug 4, 2025	$0.60
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
LNG	Ex-Dividend	Aug 8, 2025	$0.50
MCB	Pay Day	Aug 11, 2025	$0.15
PSH.L	Ex-Dividend	Aug 14, 2025	-$0.16
ABBV	Pay Day	Aug 15, 2025	$1.64
ENB	Ex-Dividend	Aug 15, 2025	$0.68
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SIMO	Pay Day	Aug 21, 2025	$0.50
C	Pay Day	Aug 22, 2025	$0.60
ENB	Pay Day	Sep 1, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
PSH.L	Pay Day	Sep 19, 2025	-$0.16
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02
UUP	Pay Day	Dec 27, 2025	$1.32

Performance Metrics

Score 6.1/10

Beta

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.11

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.97

High:

TSLA

181.29

Low:

BP.L

-68.83

483.28

High:

9,978.59

Low:

-274.52

Details

Price/Book

9.92

High:

ABBV

235.41

Low:

MCD

-61.5

Details

Price/Sales

7.64

High:

NVX.ASX

30.83

Low:

RENT

0.07

Details

Price/CF

22.25

High:

TTWO

18,296.3

Low:

RENT

1.07

Details

Price/FCF

44.24

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