Portfolio of Monabel on eToro

Monabel

🇩🇪 Growth Stock Investor.

568 copiers.

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

Summary

+0.17%

Today

-5.15%

This Month

-14.49%

Year To Date

+3.64%

2 Years

+61.8%

5 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.34%
📊 ETFs
16.15%
🖥️ Technology Services
11.68%
💰 Finance
7.6%
⛏️ Energy Minerals
6.51%
💻 Electronic Technology
6.27%
🧬 Health Technology
3.97%
🍞 Consumer Non Durables
3.28%
🏭 Industrial Services
2.81%
💇‍♀️ Consumer Services
2.73%
🏥 Health Services
2.6%
⚡ Utilities
2.32%
🛍️ Retail Trade
2.23%
🪨 Non Energy Minerals
1.71%
💼 Commercial Services
1.66%
🚗 Consumer Durables
1.46%
📦 Distribution Services
1.02%
📡 Communications
0.99%
🛠️ Producer Manufacturing
0.97%
🧪 Process Industries
0.47%
🧩 Miscellaneous
0.16%
💵 Cash
0.03%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.93%
🇺🇸 Nasdaq
24.3%
🌍 Digital Currency
23.34%
🇬🇧 LSE
4.48%
🇫🇷 Euronext Paris
2.68%
🇺🇸 Chicago Board Options Exchange
1.21%
🇳🇱 Euronext Amsterdam
0.83%
🇩🇪 FRA
0.83%
🇮🇹 Borsa Italiana
0.76%
🇸🇪 Stockholm Stock Exchange
0.59%
🇦🇺 Sydney
0.47%
🇪🇸 Bolsa De Madrid
0.35%
🇭🇰 Hong Kong Exchanges
0.17%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
37.68%
🇬🇧 United Kingdom
6.23%
🇫🇷 France
2.68%
🇩🇪 Germany
2.17%
🇨🇦 Canada
1.92%
🇪🇸 Spain
1.2%
🇮🇪 Ireland
1.15%
🇮🇱 Israel
1.05%
🇰🇷 South Korea
0.99%
🇨🇴 Colombia
0.86%
🇳🇱 Netherlands
0.83%
🇨🇳 China
0.8%
🇮🇹 Italy
0.76%
🇸🇪 Sweden
0.59%
🇦🇺 Australia
0.47%
🇧🇷 Brazil
0.4%
🇭🇰 Hong Kong
0.29%
🇸🇬 Singapore
0.22%
🇩🇰 Denmark
0.16%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.71%

90 out of 128 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AESI	0.09%	6.23%	$0.78
GPRK	0.08%	8.91%	$0.55
PMT	0.07%	12.32%	$1.6
SHEL.L	0.06%	4.42%	$0.8
HDV	0.06%	3.37%	-
RIO	0.05%	6.87%	$4.34
PBR.A	0.05%	12.36%	$2.21
SKM	0.05%	4.98%	$0.83
CWEN	0.05%	5.76%	$1.6
UUP	0.05%	4.61%	-
CVX	0.04%	4.79%	$6.28
RITM	0.04%	9.86%	$1
AV.L	0.04%	6.79%	$0.33
GOVT	0.04%	3.24%	-
TTE.PA	0.04%	6.23%	$3.06
KO	0.04%	2.69%	$1.89
SPYD	0.03%	4.32%	-
ENEL.MI	0.03%	5.84%	$0.43
SAN.PA	0.03%	4.33%	$3.76
ENB	0.03%	5.65%	$2.66
MSFT	0.03%	0.88%	$3
EOG	0.03%	3.41%	$5.06
BP.L	0.02%	6.73%	$0.23
BLK	0.02%	2.34%	$20.2
TLT	0.02%	4.12%	-
NOMD	0.02%	3.16%	$0.3
MCD	0.02%	2.21%	$6.53
EVO.ST	0.02%	3.71%	$31.03
SAN	0.02%	2.4%	$0.13
UNH	0.02%	1.85%	$7.74
GDXJ	0.02%	1.95%	-
XLE	0.02%	3.06%	-
HYG	0.02%	5.89%	-
QSR	0.02%	3.64%	$2.26
ACWI	0.02%	1.72%	-
SBMO.NV	0.02%	4.99%	$0.77
ABBV	0.02%	3.69%	$6.06
ULVR.L	0.02%	3.09%	$1.47
BNZL.L	0.02%	3.24%	$0.68
STLD	0.02%	1.59%	$1.77
CI	0.02%	1.73%	$5.26
NOC	0.02%	1.52%	$7.67
ATHM.CH	0.02%	6.51%	$1.68
MDLZ	0.01%	2.73%	$1.7
IRE.MI	0.01%	5.32%	$0.11
EWJ	0.01%	2.29%	-
AAPL	0.01%	0.51%	$0.97
VPK.NV	0.01%	4.12%	$1.5
DG.PA	0.01%	3.97%	$4.5
MRK	0.01%	4.05%	$3.04
ANA.MC	0.01%	3.42%	$3.65
WHC.ASX	0.01%	4.55%	$0.49
ISF.L	0.01%	3.52%	-
LQD	0.01%	4.39%	-
MPCC.OL	0.01%	30.96%	$5.9
C	0.01%	3.54%	$2.12
XOM	0.01%	3.63%	$3.76
SAP	0.01%	0.72%	$1.73
NTES	0.01%	2.61%	$2.58
TWEKA.NV	0.01%	4.35%	$1.7
NEE	0.01%	3.18%	$1.97
CVE	0.01%	4.14%	$0.44
IJJ	0.01%	1.96%	-
QQQ	0.01%	0.64%	-
MA	0.01%	0.55%	$2.46
SIMO	0.01%	5.07%	$1.49
WFC	0.01%	2.4%	$1.4
META	0.01%	0.4%	$1
GOOG	0.01%	0.52%	$0.2
MC.PA	0%	2.68%	$13
EWY	0%	2.25%	-
GD	0%	2.09%	$5.48
EWW	0%	4.04%	-
IEMG	0%	3.1%	-
TRU	0%	0.59%	$0.42
SPY	0%	1.28%	-
QCOM	0%	2.49%	$3.25
BTU	0%	2.34%	$0.3
IFX.DE	0%	1.31%	$0.35
NVO	0%	2.03%	$0.98
ICLN	0%	1.84%	-
HCC	0%	0.65%	$0.3
LNG	0%	0.81%	$1.7
WCC	0%	1.12%	$1.58
SRT.DE	0%	0.42%	$0.73
DIM.PA	0%	0.37%	$0.69
3800.HK	0%	0.9%	-
RHM.DE	0%	0.55%	$5.7
NVDA	0%	0.04%	$0.02
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$-
VPK.NV	Ex-Dividend	Apr 25, 2025	$1.67
PMT	Pay Day	Apr 25, 2025	$0.40
MC.PA	Pay Day	Apr 28, 2025	$8.54
SAN	Ex-Dividend	Apr 30, 2025	$0.12
EOG	Pay Day	Apr 30, 2025	$0.98
RITM	Pay Day	Apr 30, 2025	$0.25
VPK.NV	Pay Day	May 2, 2025	$1.67
C	Ex-Dividend	May 5, 2025	$0.56
SBMO.NV	Pay Day	May 6, 2025	$0.94
SAN	Pay Day	May 7, 2025	$0.12
SIMO	Ex-Dividend	May 8, 2025	$0.50
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
PSH.L	Ex-Dividend	May 15, 2025	$0.16
TWEKA.NV	Ex-Dividend	May 19, 2025	$1.58
EVO.ST	Pay Day	May 20, 2025	$3.06
BNZL.L	Ex-Dividend	May 22, 2025	$0.68
SIMO	Pay Day	May 22, 2025	$0.50
C	Pay Day	May 23, 2025	$0.56
TWEKA.NV	Pay Day	May 23, 2025	$1.58
HYG	Pay Day	Jun 7, 2025	$-
GOVT	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
EWJ	Pay Day	Jun 17, 2025	$-
EWW	Pay Day	Jun 17, 2025	$-
IEMG	Pay Day	Jun 17, 2025	$-
HDV	Pay Day	Jun 17, 2025	$-
ACWI	Pay Day	Jun 17, 2025	$-
IJJ	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
PSH.L	Pay Day	Jun 20, 2025	$0.16
IRE.MI	Ex-Dividend	Jun 23, 2025	$0.14
IRE.MI	Pay Day	Jun 25, 2025	$0.14
XLE	Pay Day	Jun 26, 2025	$-
TTE.PA	Pay Day	Jul 1, 2025	$0.88
BNZL.L	Pay Day	Jul 2, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
GDXJ	Pay Day	Dec 24, 2025	$-
UUP	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 6/10

Beta

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.68

High:

BP.L

258.56

Low:

TTWO

-9.97

Details

PEG Ratio

182.57

High:

INMD

1,679.39

Low:

-211.84

Details

Price/Book

6.94

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

High:

NVX.ASX

22.62

Low:

RENT

0.05

Details

Price/CF

22.5

High:

TTWO

18,296.3

Low:

GPRK

1.07

Details

Price/FCF

46.71

High:

TSLA

396.62

Low:

PSH.L

Details