Portfolio of Monabel on eToro

Monabel

🇩🇪 Stock, Crypto and ETF Momentum Investor.

376 copiers.

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

Summary

+4.84%

This Month

-6.57%

Year To Date

+0.77%

2 Years

-7.07%

5 Years

+95.68%

10 Years

+12.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.7%
🖥️ Technology Services
19.37%
📊 ETFs
10%
💻 Electronic Technology
6.83%
⛏️ Energy Minerals
5.08%
💰 Finance
4.7%
🛍️ Retail Trade
3.43%
💵 Cash
3%
💇‍♀️ Consumer Services
2.58%
🧩 Miscellaneous
2.46%
🧬 Health Technology
2.43%
🍞 Consumer Non Durables
2.18%
📈 Indexes
2.14%
🪨 Non Energy Minerals
1.33%
❓ Other
0.82%
🏥 Health Services
0.59%
⚡ Utilities
0.59%
🛠️ Producer Manufacturing
0.54%
🏭 Industrial Services
0.28%
💼 Commercial Services
0.26%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.7%
🇺🇸 Nasdaq
28.75%
🇺🇸 NYSE
24.13%
🇬🇧 LSE
4.55%
🇩🇪 FRA
2.22%
🌍 CFD
2.14%
🇫🇷 Euronext Paris
1.38%
🇦🇪 Dubai Financial Market
0.82%
🇳🇱 Euronext Amsterdam
0.66%
🇮🇹 Borsa Italiana
0.59%
🇸🇪 Stockholm Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
37.82%
🇬🇧 United Kingdom
4.5%
🇩🇪 Germany
3.63%
🇫🇷 France
1.38%
🇮🇱 Israel
0.94%
🇨🇿 Czech Republic
0.66%
🇮🇹 Italy
0.59%
🇮🇪 Ireland
0.49%
🇸🇪 Sweden
0.37%
🇨🇳 China
0.14%

Dividends

Dividend Yield

0.67%

36 out of 76 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PMT (13.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	0.11%	9.83%	$1
PMT	0.06%	13.19%	$1.6
FUTR.L	0.04%	5.26%	$0.03
CVX	0.04%	3.74%	$6.28
SHEL.L	0.04%	2.42%	$0.8
MSFT	0.03%	0.85%	$3
TTE.PA	0.03%	4.35%	$3.06
KO	0.03%	2.73%	$1.89
ENEL.MI	0.03%	5.03%	$0.43
EOG	0.02%	3.1%	$5.06
DVN	0.02%	2.13%	$2.05
MCD	0.02%	2.37%	$6.53
EVO.ST	0.02%	4.87%	$31.03
SAP	0.02%	1.1%	$1.73
HSY	0.01%	2.9%	$5.12
ULVR.L	0.01%	4.06%	$1.47
HEI.DE	0.01%	1.92%	$3
CI	0.01%	2.27%	$5.26
NEM.DE	0.01%	1.14%	$0.48
BLK	0.01%	2.04%	$20.2
META	0.01%	0.31%	$1
UUP	0.01%	3.4%	-
AAPL	0.01%	0.39%	$0.97
MC.PA	0.01%	2.7%	$13
STLD	0.01%	1.08%	$1.77
GOOG	0.01%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
QQQ	0%	0.44%	-
APH	0%	0.56%	$0.44
LNG	0%	0.82%	$1.7
SRT.DE	0%	0.41%	$0.73
PYPL	0%	0.56%	-
DIM.PA	0%	0.37%	$0.69
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PMT	Pay Day	Apr 24, 2026	$0.40
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
EOG	Pay Day	Apr 30, 2026	$1.02
RITM	Pay Day	Apr 30, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
HEI.DE	Pay Day	May 18, 2026	$4.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 4.6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.23

High:

PLTR

224.64

Low:

OKLO

-88.29

Details

PEG Ratio

110.44

High:

CMG

1,289.78

Low:

VANI

-951.53

Details

Price/Book

9.4

High:

60.08

Low:

MCD

-121.58

Details

Price/Sales

7.99

High:

PLTR

81.74

Low:

OKLO

Details

Price/CF

23.36

High:

PLTR

214.31

Low:

PMT

2.54

Details

Price/FCF

57.13

High:

CPRI

556.11

Low:

PMT

4.14

Details

P/E Ratio

31.23

High:

PLTR

224.64

Low:

OKLO

-88.29

Details

PEG Ratio

110.44

High:

CMG

1,289.78

Low:

VANI

-951.53

Details

Price/Book

9.4

High:

60.08

Low:

MCD

-121.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.22%	Nov 2021	Nov 2024	36
-22.18%	Dec 2024	-	17
-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, Crypto and ETF Momentum Investor.

376 copiers.

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

Summary

+4.84%

This Month

-6.57%

Year To Date

+0.77%

2 Years

-7.07%

5 Years

+95.68%

10 Years

+12.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.7%
🖥️ Technology Services
19.37%
📊 ETFs
10%
💻 Electronic Technology
6.83%
⛏️ Energy Minerals
5.08%
💰 Finance
4.7%
🛍️ Retail Trade
3.43%
💵 Cash
3%
💇‍♀️ Consumer Services
2.58%
🧩 Miscellaneous
2.46%
🧬 Health Technology
2.43%
🍞 Consumer Non Durables
2.18%
📈 Indexes
2.14%
🪨 Non Energy Minerals
1.33%
❓ Other
0.82%
🏥 Health Services
0.59%
⚡ Utilities
0.59%
🛠️ Producer Manufacturing
0.54%
🏭 Industrial Services
0.28%
💼 Commercial Services
0.26%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.7%
🇺🇸 Nasdaq
28.75%
🇺🇸 NYSE
24.13%
🇬🇧 LSE
4.55%
🇩🇪 FRA
2.22%
🌍 CFD
2.14%
🇫🇷 Euronext Paris
1.38%
🇦🇪 Dubai Financial Market
0.82%
🇳🇱 Euronext Amsterdam
0.66%
🇮🇹 Borsa Italiana
0.59%
🇸🇪 Stockholm Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
37.82%
🇬🇧 United Kingdom
4.5%
🇩🇪 Germany
3.63%
🇫🇷 France
1.38%
🇮🇱 Israel
0.94%
🇨🇿 Czech Republic
0.66%
🇮🇹 Italy
0.59%
🇮🇪 Ireland
0.49%
🇸🇪 Sweden
0.37%
🇨🇳 China
0.14%

Dividends

Dividend Yield

0.67%

36 out of 76 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PMT (13.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	0.11%	9.83%	$1
PMT	0.06%	13.19%	$1.6
FUTR.L	0.04%	5.26%	$0.03
CVX	0.04%	3.74%	$6.28
SHEL.L	0.04%	2.42%	$0.8
MSFT	0.03%	0.85%	$3
TTE.PA	0.03%	4.35%	$3.06
KO	0.03%	2.73%	$1.89
ENEL.MI	0.03%	5.03%	$0.43
EOG	0.02%	3.1%	$5.06
DVN	0.02%	2.13%	$2.05
MCD	0.02%	2.37%	$6.53
EVO.ST	0.02%	4.87%	$31.03
SAP	0.02%	1.1%	$1.73
HSY	0.01%	2.9%	$5.12
ULVR.L	0.01%	4.06%	$1.47
HEI.DE	0.01%	1.92%	$3
CI	0.01%	2.27%	$5.26
NEM.DE	0.01%	1.14%	$0.48
BLK	0.01%	2.04%	$20.2
META	0.01%	0.31%	$1
UUP	0.01%	3.4%	-
AAPL	0.01%	0.39%	$0.97
MC.PA	0.01%	2.7%	$13
STLD	0.01%	1.08%	$1.77
GOOG	0.01%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
QQQ	0%	0.44%	-
APH	0%	0.56%	$0.44
LNG	0%	0.82%	$1.7
SRT.DE	0%	0.41%	$0.73
PYPL	0%	0.56%	-
DIM.PA	0%	0.37%	$0.69
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PMT	Pay Day	Apr 24, 2026	$0.40
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
EOG	Pay Day	Apr 30, 2026	$1.02
RITM	Pay Day	Apr 30, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
HEI.DE	Pay Day	May 18, 2026	$4.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 4.6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-121.58

Details

9.4

High:

60.08

Low:

MCD

-121.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.22%	Nov 2021	Nov 2024	36
-22.18%	Dec 2024	-	17
-5.81%	Sep 2020	Nov 2020	2
-5.71%	Sep 2021	Oct 2021	1
-1.84%	May 2021	Jul 2021	2