Portfolio of Monabel on eToro

Monabel

🇩🇪 Stock, Crypto and ETF Momentum Investor.

374 copiers.

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

Summary

+7.47%

This Month

-4.23%

Year To Date

+3.3%

2 Years

-4.74%

5 Years

+100.59%

10 Years

+13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.54%
🖥️ Technology Services
20.06%
📊 ETFs
9.79%
💻 Electronic Technology
6.25%
⛏️ Energy Minerals
4.77%
💰 Finance
4.64%
💵 Cash
3.57%
🛍️ Retail Trade
3.38%
💇‍♀️ Consumer Services
2.62%
🧬 Health Technology
2.6%
🧩 Miscellaneous
2.45%
🍞 Consumer Non Durables
2.11%
📈 Indexes
2.02%
🪨 Non Energy Minerals
1.33%
❓ Other
0.84%
🛠️ Producer Manufacturing
0.62%
🏥 Health Services
0.59%
⚡ Utilities
0.56%
🏭 Industrial Services
0.27%
💼 Commercial Services
0.26%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.54%
🇺🇸 Nasdaq
28.72%
🇺🇸 NYSE
23.81%
🇬🇧 LSE
4.46%
🇩🇪 FRA
2.42%
🌍 CFD
2.02%
🇫🇷 Euronext Paris
1.32%
🇦🇪 Dubai Financial Market
0.84%
🇳🇱 Euronext Amsterdam
0.64%
🇮🇹 Borsa Italiana
0.56%
🇸🇪 Stockholm Stock Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
37.53%
🇬🇧 United Kingdom
4.43%
🇩🇪 Germany
3.89%
🇫🇷 France
1.32%
🇮🇱 Israel
0.97%
🇨🇿 Czech Republic
0.64%
🇮🇹 Italy
0.56%
🇮🇪 Ireland
0.49%
🇸🇪 Sweden
0.38%
🇨🇳 China
0.17%

Dividends

Dividend Yield

0.66%

36 out of 75 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PMT (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	0.11%	9.9%	$1
PMT	0.06%	13.38%	$1.6
FUTR.L	0.04%	5.06%	$0.03
CVX	0.04%	3.77%	$6.28
MSFT	0.04%	0.85%	$3
SHEL.L	0.04%	2.48%	$0.8
TTE.PA	0.03%	4.5%	$3.06
KO	0.03%	2.73%	$1.89
ENEL.MI	0.03%	5.04%	$0.43
EOG	0.02%	3.15%	$5.06
DVN	0.02%	2.15%	$2.05
MCD	0.02%	2.36%	$6.53
EVO.ST	0.02%	4.78%	$31.03
SAP	0.02%	1.19%	$1.73
NEM.DE	0.01%	1.03%	$0.48
HSY	0.01%	2.9%	$5.12
ULVR.L	0.01%	4.04%	$1.47
HEI.DE	0.01%	1.88%	$3
CI	0.01%	2.2%	$5.26
META	0.01%	0.31%	$1
BLK	0.01%	2.03%	$20.2
UUP	0.01%	3.39%	-
AAPL	0.01%	0.38%	$0.97
MC.PA	0.01%	2.66%	$13
GOOG	0.01%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
STLD	0.01%	0.98%	$1.77
QQQ	0%	0.43%	-
APH	0%	0.54%	$0.44
LNG	0%	0.84%	$1.7
SRT.DE	0%	0.39%	$0.73
PYPL	0%	0.55%	-
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

31.61

High:

PLTR

231.34

Low:

OKLO

-94.95

Details

PEG Ratio

102.85

High:

CMG

1,310.69

Low:

VANI

-1,261.58

Details

Price/Book

9.62

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

8.2

High:

PLTR

84.18

Low:

OKLO

Details

Price/CF

23.56

High:

PLTR

214.31

Low:

PMT

2.54

Details

Price/FCF

57.17

High:

CPRI

556.11

Low:

PMT

4.14

Details

P/E Ratio

31.61

High:

PLTR

231.34

Low:

OKLO

-94.95

Details

PEG Ratio

102.85

High:

CMG

1,310.69

Low:

VANI

-1,261.58

Details

Price/Book

9.62

High:

60.24

Low:

MCD

-121.85

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.

374 copiers.

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

Summary

+7.47%

This Month

-4.23%

Year To Date

+3.3%

2 Years

-4.74%

5 Years

+100.59%

10 Years

+13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.54%
🖥️ Technology Services
20.06%
📊 ETFs
9.79%
💻 Electronic Technology
6.25%
⛏️ Energy Minerals
4.77%
💰 Finance
4.64%
💵 Cash
3.57%
🛍️ Retail Trade
3.38%
💇‍♀️ Consumer Services
2.62%
🧬 Health Technology
2.6%
🧩 Miscellaneous
2.45%
🍞 Consumer Non Durables
2.11%
📈 Indexes
2.02%
🪨 Non Energy Minerals
1.33%
❓ Other
0.84%
🛠️ Producer Manufacturing
0.62%
🏥 Health Services
0.59%
⚡ Utilities
0.56%
🏭 Industrial Services
0.27%
💼 Commercial Services
0.26%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.54%
🇺🇸 Nasdaq
28.72%
🇺🇸 NYSE
23.81%
🇬🇧 LSE
4.46%
🇩🇪 FRA
2.42%
🌍 CFD
2.02%
🇫🇷 Euronext Paris
1.32%
🇦🇪 Dubai Financial Market
0.84%
🇳🇱 Euronext Amsterdam
0.64%
🇮🇹 Borsa Italiana
0.56%
🇸🇪 Stockholm Stock Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
37.53%
🇬🇧 United Kingdom
4.43%
🇩🇪 Germany
3.89%
🇫🇷 France
1.32%
🇮🇱 Israel
0.97%
🇨🇿 Czech Republic
0.64%
🇮🇹 Italy
0.56%
🇮🇪 Ireland
0.49%
🇸🇪 Sweden
0.38%
🇨🇳 China
0.17%

Dividends

Dividend Yield

0.66%

36 out of 75 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PMT (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RITM	0.11%	9.9%	$1
PMT	0.06%	13.38%	$1.6
FUTR.L	0.04%	5.06%	$0.03
CVX	0.04%	3.77%	$6.28
MSFT	0.04%	0.85%	$3
SHEL.L	0.04%	2.48%	$0.8
TTE.PA	0.03%	4.5%	$3.06
KO	0.03%	2.73%	$1.89
ENEL.MI	0.03%	5.04%	$0.43
EOG	0.02%	3.15%	$5.06
DVN	0.02%	2.15%	$2.05
MCD	0.02%	2.36%	$6.53
EVO.ST	0.02%	4.78%	$31.03
SAP	0.02%	1.19%	$1.73
NEM.DE	0.01%	1.03%	$0.48
HSY	0.01%	2.9%	$5.12
ULVR.L	0.01%	4.04%	$1.47
HEI.DE	0.01%	1.88%	$3
CI	0.01%	2.2%	$5.26
META	0.01%	0.31%	$1
BLK	0.01%	2.03%	$20.2
UUP	0.01%	3.39%	-
AAPL	0.01%	0.38%	$0.97
MC.PA	0.01%	2.66%	$13
GOOG	0.01%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
STLD	0.01%	0.98%	$1.77
QQQ	0%	0.43%	-
APH	0%	0.54%	$0.44
LNG	0%	0.84%	$1.7
SRT.DE	0%	0.39%	$0.73
PYPL	0%	0.55%	-
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

-121.85

Details

9.62

High:

60.24

Low:

MCD

-121.85

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