Portfolio of Monabel on eToro

Monabel

🇩🇪 Crypto, Stock and ETF Growth Investor.

478 copiers.

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

Summary

This Month

+9.21%

Year To Date

+32.83%

2 Years

+68.54%

5 Years

+134.68%

10 Years

+18.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.29%
🖥️ Technology Services
14.31%
📊 ETFs
10.68%
💰 Finance
7.24%
💻 Electronic Technology
5.48%
⛏️ Energy Minerals
4.02%
🧬 Health Technology
1.86%
🍞 Consumer Non Durables
1.71%
⚡ Utilities
1.43%
🪨 Non Energy Minerals
1.36%
🛍️ Retail Trade
1.19%
💇‍♀️ Consumer Services
1.12%
💼 Commercial Services
0.88%
🛠️ Producer Manufacturing
0.84%
❓ Other
0.78%
📡 Communications
0.68%
🏭 Industrial Services
0.61%
📦 Distribution Services
0.25%
🚗 Consumer Durables
0.2%
🧩 Miscellaneous
0.08%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.29%
🇺🇸 NYSE
25.9%
🇺🇸 Nasdaq
21.73%
🇬🇧 LSE
2.83%
🇫🇷 Euronext Paris
1.2%
🇮🇹 Borsa Italiana
0.81%
🇦🇪 Dubai Financial Market
0.78%
🇩🇪 FRA
0.61%
🇸🇪 Stockholm Stock Exchange
0.41%
🇳🇱 Euronext Amsterdam
0.25%
🇦🇺 Sydney
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
30.34%
🇬🇧 United Kingdom
4.07%
🇩🇪 Germany
2.65%
🇨🇦 Canada
1.37%
🇫🇷 France
1.2%
🇮🇹 Italy
0.81%
🇰🇷 South Korea
0.68%
🇮🇪 Ireland
0.52%
🇮🇱 Israel
0.41%
🇸🇪 Sweden
0.41%
🇳🇱 Netherlands
0.25%
🇦🇺 Australia
0.19%
🇨🇳 China
0.19%
🇧🇷 Brazil
0.17%

Dividends

Dividend Yield

1.02%

57 out of 86 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $EMAAR.AE (14.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	0.07%	8.24%	$1
EMAAR.AE	0.06%	14.36%	-
PMT	0.05%	13.27%	$1.6
ENEL.MI	0.05%	6.02%	$0.43
HDV	0.05%	3.46%	-
SHEL.L	0.04%	3.95%	$0.8
EMAARDEV.AE	0.04%	10.6%	-
CWEN	0.04%	6.11%	$1.6
RIO	0.03%	6.02%	$4.34
CVX	0.03%	4.2%	$6.28
UUP	0.03%	4.9%	-
SPYD	0.03%	4.53%	-
TTE.PA	0.03%	6.14%	$3.06
SKM	0.03%	3.96%	$0.83
KO	0.03%	2.92%	$1.89
MSFT	0.03%	0.66%	$3
ENB	0.02%	5.71%	$2.66
EOG	0.02%	3.14%	$5.06
SAN.PA	0.02%	4.64%	$3.76
BP.L	0.02%	5.67%	$0.23
BLK	0.02%	1.87%	$20.2
PBR.A	0.02%	10.26%	$2.21
MCD	0.02%	2.25%	$6.53
CI	0.02%	1.97%	$5.26
EVO.ST	0.02%	3.87%	$31.03
SAP	0.01%	0.72%	$1.73
ACWI	0.01%	1.58%	-
ULVR.L	0.01%	3.23%	$1.47
STLD	0.01%	1.52%	$1.77
ABBV	0.01%	3.06%	$6.06
NOC	0.01%	1.49%	$7.67
XLE	0.01%	3.37%	-
ATHM.CH	0.01%	5.92%	$1.68
NOMD	0.01%	4.32%	$0.3
EWJ	0.01%	2.2%	-
TLT	0.01%	4.3%	-
AAPL	0.01%	0.45%	$0.97
VPK.NV	0.01%	3.9%	$1.5
ISF.L	0.01%	3.5%	-
GOOG	0.01%	0.39%	$0.2
MA	0.01%	0.5%	$2.46
MDLZ	0.01%	3.11%	$1.7
CVE	0.01%	3.32%	$0.44
QQQ	0%	0.51%	-
WHC.ASX	0%	2.27%	$0.49
META	0%	0.28%	$1
IFX.DE	0%	1.06%	$0.35
SPY	0%	1.16%	-
TRU	0%	0.52%	$0.42
QCOM	0%	2.22%	$3.25
MCB	0%	0.19%	-
LNG	0%	0.83%	$1.7
SRT.DE	0%	0.45%	$0.73
DIM.PA	0%	0.4%	$0.69
HCC	0%	0.56%	$0.3
NVDA	0%	0.02%	$0.02
PSH.L	0%	-0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
CI	Ex-Dividend	Sep 4, 2025	$1.51
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
TRU	Pay Day	Sep 8, 2025	$0.12
CVX	Pay Day	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
CVE	Ex-Dividend	Sep 15, 2025	$0.14
MCD	Pay Day	Sep 16, 2025	$1.77
CWEN	Pay Day	Sep 16, 2025	$0.45
WHC.ASX	Pay Day	Sep 16, 2025	$0.04
NOC	Pay Day	Sep 17, 2025	$2.31
CI	Pay Day	Sep 18, 2025	$1.51
SHEL.L	Pay Day	Sep 22, 2025	$0.36
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO	Pay Day	Sep 25, 2025	$1.48
CVE	Pay Day	Sep 29, 2025	$0.14
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
STLD	Ex-Dividend	Sep 30, 2025	$0.50
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
STLD	Pay Day	Oct 10, 2025	$0.50
MDLZ	Pay Day	Oct 14, 2025	$0.50
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02
PSH.L	Ex-Dividend	Nov 13, 2025	-$0.16
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
PSH.L	Pay Day	Dec 19, 2025	-$0.16
UUP	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

4.1

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

4.1

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.89

High:

PLTR

520.8

Low:

RMNI

-97.09

Details

PEG Ratio

2,202.21

High:

AAPL

23,990.48

Low:

RIVN

-9.2

Details

Price/Book

10.1

High:

68.68

Low:

ABBV

-2,030.89

Details

Price/Sales

8.28

High:

PLTR

116.73

Low:

UONE

0.17

Details

Price/CF

24.47

High:

TTWO

434.3

Low:

UONE

1.7

Details

Price/FCF

51.72

High:

NOC

972.93

Low:

PSH.L

Details