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

+5.16%

This Month

+5.09%

Year To Date

+53.54%

2 Years

+82.54%

5 Years

+104.73%

10 Years

+9.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.41%
📊 ETFs
22.26%
🍞 Consumer Non Durables
13.44%
💻 Electronic Technology
10.36%
🖥️ Technology Services
9.29%
🪨 Non Energy Minerals
4.13%
🛠️ Producer Manufacturing
3.63%
💇‍♀️ Consumer Services
3.4%
⛏️ Energy Minerals
2.84%
🛍️ Retail Trade
1.85%
📦 Distribution Services
1.76%
🧬 Health Technology
1.62%
🚗 Consumer Durables
1.31%
🚚 Transportation
0.47%
💵 Cash
0.23%
🧪 Process Industries
0%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
28%
🇩🇪 Xetra ETFs
19.44%
🇺🇸 Nasdaq
13.27%
🇳🇱 Euronext Amsterdam
12.12%
🇺🇸 NYSE
10.55%
🇩🇪 FRA
6.51%
🇬🇧 LSE
3.33%
🇺🇸 Chicago Board Options Exchange
2.82%
🇨🇭 SIX
1.89%
🇦🇺 Sydney
1.85%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.76%
🇳🇱 Netherlands
12.24%
🇩🇪 Germany
6.51%
🇬🇧 United Kingdom
3.2%
🇨🇭 Switzerland
1.89%
🇦🇺 Australia
1.85%
🇨🇳 China
0.05%

Dividends

Dividend Yield

1.52%

21 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM.RTH	0.26%	3.5%	-
AGNC	0.22%	13.38%	$1.44
BXMT	0.16%	9.38%	$2.48
ULVR.L	0.09%	4.04%	$1.47
SIE.DE	0.08%	2.2%	$4.7
NESN.ZU	0.08%	4.06%	$3
VPK.NV	0.07%	4.25%	$1.5
PAH3.DE	0.07%	5.8%	$2.56
ASML.NV	0.06%	0.6%	$6.1
PEP	0.06%	3.63%	$5.15
NRR.L	0.06%	8.96%	$0.07
VLO	0.06%	2.03%	$4.18
MCD.RTH	0.05%	1.94%	$5.94
WES.ASX	0.05%	2.85%	$1.94
WEN	0.05%	7.85%	$1
NEM	0.04%	0.88%	$1.3
GOOG	0.02%	0.25%	$0.2
EZJ.L	0.01%	3.46%	$0.05
MA	0.01%	0.63%	$2.46
BAYN.DE	0%	0.27%	$0.11
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
VPK.NV	Ex-Dividend	Apr 24, 2026	$2.12
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
VPK.NV	Pay Day	Apr 30, 2026	$2.12
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
AGNC	Pay Day	May 11, 2026	$0.12

Performance Metrics

Score 5.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

4.72

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

4.72

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.07

High:

BRK.B.RTH

98.33

Low:

BAYN.DE

-11.22

Details

PEG Ratio

145.54

High:

ASML.NV

284.83

Low:

NIO

-18.88

Details

Price/Book

4.01

High:

60.24

Low:

MCD.RTH

-37.28

Details

Price/Sales

4.85

High:

14.26

Low:

BOXL

0.01

Details

Price/CF

21.57

High:

ASML.NV

41.99

Low:

BOXL

1.54

Details

Price/FCF

46.94

High:

BXMT

224.78

Low:

BOXL

2.26

Details

P/E Ratio

40.07

High:

BRK.B.RTH

98.33

Low:

BAYN.DE

-11.22

Details

PEG Ratio

145.54

High:

ASML.NV

284.83

Low:

NIO

-18.88

Details

Price/Book

4.01

High:

60.24

Low:

MCD.RTH

-37.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.02%	Sep 2018	Nov 2020	26
-27.33%	Nov 2021	Dec 2023	25
-26.48%	Dec 2020	Mar 2021	3
-6.74%	Mar 2026	-	2
-6.47%	Apr 2024	Nov 2024	7
-6.31%	May 2021	Oct 2021	5
-4.96%	Jan 2024	Feb 2024	1
-3.85%	Dec 2024	Jun 2025	6
-0.05%	Dec 2025	Jan 2026	1

Monthly Performance

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

+5.16%

This Month

+5.09%

Year To Date

+53.54%

2 Years

+82.54%

5 Years

+104.73%

10 Years

+9.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.41%
📊 ETFs
22.26%
🍞 Consumer Non Durables
13.44%
💻 Electronic Technology
10.36%
🖥️ Technology Services
9.29%
🪨 Non Energy Minerals
4.13%
🛠️ Producer Manufacturing
3.63%
💇‍♀️ Consumer Services
3.4%
⛏️ Energy Minerals
2.84%
🛍️ Retail Trade
1.85%
📦 Distribution Services
1.76%
🧬 Health Technology
1.62%
🚗 Consumer Durables
1.31%
🚚 Transportation
0.47%
💵 Cash
0.23%
🧪 Process Industries
0%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
28%
🇩🇪 Xetra ETFs
19.44%
🇺🇸 Nasdaq
13.27%
🇳🇱 Euronext Amsterdam
12.12%
🇺🇸 NYSE
10.55%
🇩🇪 FRA
6.51%
🇬🇧 LSE
3.33%
🇺🇸 Chicago Board Options Exchange
2.82%
🇨🇭 SIX
1.89%
🇦🇺 Sydney
1.85%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.76%
🇳🇱 Netherlands
12.24%
🇩🇪 Germany
6.51%
🇬🇧 United Kingdom
3.2%
🇨🇭 Switzerland
1.89%
🇦🇺 Australia
1.85%
🇨🇳 China
0.05%

Dividends

Dividend Yield

1.52%

21 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM.RTH	0.26%	3.5%	-
AGNC	0.22%	13.38%	$1.44
BXMT	0.16%	9.38%	$2.48
ULVR.L	0.09%	4.04%	$1.47
SIE.DE	0.08%	2.2%	$4.7
NESN.ZU	0.08%	4.06%	$3
VPK.NV	0.07%	4.25%	$1.5
PAH3.DE	0.07%	5.8%	$2.56
ASML.NV	0.06%	0.6%	$6.1
PEP	0.06%	3.63%	$5.15
NRR.L	0.06%	8.96%	$0.07
VLO	0.06%	2.03%	$4.18
MCD.RTH	0.05%	1.94%	$5.94
WES.ASX	0.05%	2.85%	$1.94
WEN	0.05%	7.85%	$1
NEM	0.04%	0.88%	$1.3
GOOG	0.02%	0.25%	$0.2
EZJ.L	0.01%	3.46%	$0.05
MA	0.01%	0.63%	$2.46
BAYN.DE	0%	0.27%	$0.11
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
VPK.NV	Ex-Dividend	Apr 24, 2026	$2.12
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
VPK.NV	Pay Day	Apr 30, 2026	$2.12
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
AGNC	Pay Day	May 11, 2026	$0.12

Performance Metrics

Score 5.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

4.72

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

4.72

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

Low:

MCD.RTH

-37.28

Details

4.01

High:

60.24

Low:

MCD.RTH

-37.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.02%	Sep 2018	Nov 2020	26
-27.33%	Nov 2021	Dec 2023	25
-26.48%	Dec 2020	Mar 2021	3
-6.74%	Mar 2026	-	2
-6.47%	Apr 2024	Nov 2024	7
-6.31%	May 2021	Oct 2021	5
-4.96%	Jan 2024	Feb 2024	1
-3.85%	Dec 2024	Jun 2025	6
-0.05%	Dec 2025	Jan 2026	1