Portfolio of Money-Bee on eToro

Money-Bee

🇸🇮 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+0.51%

This Month

+16.91%

Year To Date

+64.59%

2 Years

+88.52%

5 Years

+127.76%

10 Years

+10.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.19%
💰 Finance
21.8%
📊 ETFs
20.85%
🖥️ Technology Services
11.42%
🧬 Health Technology
4.71%
💇‍♀️ Consumer Services
4.29%
🪨 Non Energy Minerals
3.68%
📦 Distribution Services
1.85%
🛍️ Retail Trade
1.74%
🛠️ Producer Manufacturing
1.67%
🚗 Consumer Durables
0.87%
🚚 Transportation
0.63%
🪙 Cryptocurrencies
0.22%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
34.56%
🇩🇪 Xetra ETFs
17.95%
🇺🇸 Nasdaq
16.38%
🇺🇸 NYSE
8.02%
🇬🇧 LSE
7.57%
🇩🇪 FRA
5.56%
🇨🇭 SIX
3.19%
🇺🇸 Chicago Board Options Exchange
2.9%
🇳🇱 Euronext Amsterdam
1.85%
🇦🇺 Sydney
1.74%
🌍 Digital Currency
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
58.94%
🇬🇧 United Kingdom
7.57%
🇩🇪 Germany
5.56%
🇨🇭 Switzerland
3.19%
🇳🇱 Netherlands
1.85%
🇦🇺 Australia
1.74%
🇨🇳 China
0.02%

Dividends

Dividend Yield

1.61%

18 out of 29 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BXMT (17.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM.RTH	0.24%	2.77%	-
ULVR.L	0.22%	3.5%	$1.47
AGNC	0.2%	16.72%	$1.44
PEP	0.15%	4.56%	$5.15
BXMT	0.14%	17.5%	$2.48
NESN.ZU	0.13%	4.01%	$3
KO.RTH	0.09%	2%	$1.8
MCD.RTH	0.09%	2.52%	$5.94
VPK.NV	0.06%	3.13%	$1.5
NRR.L	0.05%	8.58%	$0.07
PAH3.DE	0.05%	6.02%	$2.56
WES.ASX	0.05%	2.85%	$1.94
WEN	0.04%	7.72%	$1
NEM	0.03%	0.89%	$1.3
GOOG	0.02%	0.25%	$0.2
BAYN.DE	0.01%	0.25%	$0.11
EZJ.L	0.01%	1.95%	$0.05
MA	0.01%	0.58%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
BXMT	Pay Day	Oct 15, 2026	$0.47
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
WEN	Ex-Dividend	Dec 1, 2026	$0.14
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NRR.L	Ex-Dividend	Dec 8, 2026	$0.04
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
PM.RTH	Ex-Dividend	Jan 3, 2027	$0.00
MA	Ex-Dividend	Jan 9, 2027	$0.87
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
WES.ASX	Ex-Dividend	Mar 3, 2027	$0.72
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
VPK.NV	Ex-Dividend	Sep 17, 2027	$2.12

Performance Metrics

Score 5.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

5.45

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

5.45

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.37

High:

BXMT

127.58

Low:

BAYN.DE

-24.85

Details

PEG Ratio

107.22

High:

EZJ.L

626.59

Low:

BAYN.DE

-50.56

Details

Price/Book

3.88

High:

88.35

Low:

MCD.RTH

-37.28

Details

Price/Sales

5.05

High:

SMR

261.88

Low:

ALK

0.29

Details

Price/CF

20.88

High:

MOD

54.95

Low:

EZJ.L

1.76

Details

Price/FCF

61.01

High:

WES.ASX

486.4

Low:

EZJ.L

7.85

Details