Portfolio of mbellex on eToro

mbellex

🇲🇾 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

+1.44%

This Month

+38.34%

Year To Date

+71.28%

2 Years

+71.28%

5 Years

+71.28%

10 Years

+34.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
14.65%
📊 ETFs
12.05%
🛍️ Retail Trade
11.63%
🍞 Consumer Non Durables
11.37%
💰 Finance
11.3%
🖥️ Technology Services
10.55%
⛏️ Energy Minerals
7.91%
🚚 Transportation
4.34%
💻 Electronic Technology
3.71%
🧬 Health Technology
3.53%
🏥 Health Services
2.97%
💇‍♀️ Consumer Services
2.56%
🏭 Industrial Services
1.4%
🧩 Miscellaneous
1.11%
🚗 Consumer Durables
1.05%
🧪 Process Industries
0.85%
💼 Commercial Services
0.65%
📦 Distribution Services
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.69%
🇺🇸 Nasdaq
22.56%
🇭🇰 Hong Kong Exchanges
13.76%
🇫🇷 Euronext Paris
5.85%
🇩🇪 FRA
2.18%
🇬🇧 LSE
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
34.15%
🇨🇳 China
17.08%
🇫🇷 France
5.85%
🇭🇰 Hong Kong
4.6%
🇨🇦 Canada
3.47%
🇩🇪 Germany
2.18%
🇸🇬 Singapore
1.67%
🇳🇱 Netherlands
1.65%
🇹🇼 Taiwan
1.2%
🇩🇰 Denmark
0.92%
🇮🇪 Ireland
0.85%
🇧🇲 Bermuda
0.75%
🇨🇭 Switzerland
0.62%
🇬🇧 United Kingdom
0.4%

Dividends

Dividend Yield

1.25%

41 out of 70 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $778.HK (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
778.HK	0.16%	6.96%	$0.4
823.HK	0.15%	6.59%	$2.63
2318.HK	0.1%	4.99%	$2.63
MC.PA	0.1%	2.12%	$13
JD.US	0.09%	2.83%	$0.74
OXY	0.07%	2.29%	$0.8
P911.DE	0.05%	4.76%	$2.31
NE	0.04%	6.67%	$1.7
UPS	0.04%	6.81%	$6.5
06862.HK	0.04%	6.48%	$0.82
UNH	0.04%	2.32%	$7.74
MCD	0.03%	2.33%	$6.53
STZ	0.03%	3.02%	$3.68
0386.HK	0.03%	5.9%	$0.37
ADM	0.03%	3.3%	$1.9
NKE	0.02%	2.37%	$1.45
9618.HK	0.02%	2.97%	$2.97
NVO	0.02%	2.37%	$0.98
BABA	0.02%	0.58%	$0.98
AFX.DE	0.02%	1.34%	$1.1
BLK	0.02%	1.84%	$20.2
RMS.PA	0.01%	1.18%	$25
TSM	0.01%	0.82%	$1.74
ASML	0.01%	0.59%	$5.57
DPZ	0.01%	1.69%	$5.44
KO	0.01%	2.91%	$1.89
0700.HK	0.01%	0.7%	$3.4
9988.HK	0.01%	0.6%	$0.98
CB	0.01%	1.36%	$3.49
POOL	0.01%	1.71%	$4.5
HCC	0.01%	0.5%	$0.3
VRSN	0.01%	0.95%	-
LLY	0.01%	0.71%	$4.86
EL	0%	1.41%	$2.64
V	0%	0.68%	$2.01
PSH.L	0%	1.05%	-
CRM	0%	0.64%	$0.4
MA	0%	0.54%	$2.46
BRKR	0%	0.52%	$0.2
AAPL	0%	0.38%	$0.97
GOOGL	0%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Ex-Dividend	Oct 30, 2025	$1.02
MA	Pay Day	Nov 7, 2025	$0.76
STZ	Pay Day	Nov 13, 2025	$1.02
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
KWEB	Pay Day	Dec 18, 2025	$0.00
PSH.L	Pay Day	Dec 19, 2025	$0.16
DPZ	Pay Day	Dec 26, 2025	$1.74
CQQQ	Pay Day	Dec 27, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.4/10

Beta

0.06

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

5.25

Jensen's Alpha

29.33

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

36.86

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

4.16

0.3

0.6

Beta

0.06

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

5.25

Jensen's Alpha

29.33

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

36.86

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

4.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.41

High:

GRAB

222.55

Low:

AMR

-57.62

Details

PEG Ratio

954.5

High:

AAPL

27,777.02

Low:

12.11

Details

Price/Book

4.93

High:

66.03

Low:

MCD

-80.15

Details

Price/Sales

3.76

High:

CRWV

17.68

Low:

0386.HK

0.18

Details

Price/CF

15.19

High:

CRWV

117.12

Low:

2318.HK

Details

Price/FCF

29.01

High:

778.HK

1,381.12

Low:

2318.HK

1.13

Details