Portfolio of mbellex on eToro

mbellex

🇲🇾 Stock 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

+0.36%

This Month

-4.11%

Year To Date

+27.94%

2 Years

+61.67%

5 Years

+61.67%

10 Years

+17.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.02%
🛍️ Retail Trade
12.89%
💰 Finance
12%
⛏️ Energy Minerals
10.45%
💻 Electronic Technology
8.1%
📊 ETFs
7.03%
💵 Cash
3.06%
🧩 Miscellaneous
2.91%
💇‍♀️ Consumer Services
2.84%
🍞 Consumer Non Durables
2.6%
🚚 Transportation
2.54%
💼 Commercial Services
2.46%
🧬 Health Technology
1.83%
🛠️ Producer Manufacturing
1.65%
⚡ Utilities
1.42%
❓ Other
1.27%
🧪 Process Industries
0.96%
🪨 Non Energy Minerals
0.77%
🏭 Industrial Services
0.67%
🚗 Consumer Durables
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.31%
🇺🇸 Nasdaq
33.01%
🇭🇰 Hong Kong Exchanges
18.68%
🇳🇴 Oslo Stock Exchange
2.59%
🇫🇷 Euronext Paris
1.39%
🇬🇧 LSE
1.14%
Tokyo Stock Exchange
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
47.46%
🇨🇳 China
19.82%
🇭🇰 Hong Kong
5.19%
🇳🇴 Norway
2.59%
🇳🇱 Netherlands
1.71%
🇬🇧 United Kingdom
1.69%
🇹🇼 Taiwan
1.67%
🇸🇬 Singapore
1.5%
🇮🇪 Ireland
1.46%
🇫🇷 France
1.39%
🇨🇭 Switzerland
0.78%
🇺🇾 Uruguay
0.57%
🇰🇿 Kazakhstan
0.49%
🇧🇲 Bermuda
0.33%
🇨🇦 Canada
0.31%

Dividends

Dividend Yield

1.43%

46 out of 77 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (9.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
778.HK	0.19%	7.74%	$0.4
823.HK	0.18%	6.34%	$2.63
VAR.OL	0.15%	9.31%	-
2318.HK	0.14%	6.1%	$2.63
JD.US	0.09%	3.68%	$0.74
MCD	0.08%	2.89%	$6.53
AKRBP.OL	0.07%	6.86%	$24.77
OXY	0.07%	1.8%	$0.8
9618.HK	0.06%	3.74%	$2.97
0700.HK	0.03%	1.35%	$3.4
BABA	0.03%	1.04%	$0.98
9988.HK	0.03%	1.06%	$0.98
ADM	0.03%	2.98%	$1.9
MC.PA	0.02%	1.37%	$13
KSPI	0.02%	3.81%	-
MSFT	0.02%	0.73%	$3
BLK	0.02%	1.94%	$20.2
PSH.L	0.02%	1.4%	-
VRSN	0.02%	1.03%	-
IBM	0.01%	2.73%	$6.65
KO	0.01%	2.22%	$1.89
TSM	0.01%	0.82%	$1.74
SPGI	0.01%	0.84%	$3.62
META	0.01%	0.35%	$1
HCC	0.01%	0.4%	$0.3
AEP	0.01%	2.96%	$3.47
GOOGL	0.01%	0.31%	$0.2
ASML	0.01%	0.53%	$5.57
CB	0.01%	1.09%	$3.49
AA	0.01%	1.02%	$0.4
VST	0.01%	0.68%	$0.85
RSG	0.01%	1.08%	$2.14
GOOG	0.01%	0.32%	$0.2
INTU	0.01%	1.46%	$3.6
AVGO	0.01%	0.8%	$19.7
TXN	0.01%	1.91%	$5.14
01211.HK	0.01%	0.59%	$3.41
JPM	0.01%	1.83%	$4.4
LLY	0%	0.49%	$4.86
AMAT	0%	0.56%	$1.44
BN.US	0%	0.65%	$0.3
KLAC	0%	0.56%	$5.65
TMO	0%	0.26%	$1.48
LRCX	0%	0.51%	$8
NVDA	0%	0.26%	$0.02
MRVL	0%	0.15%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AEP	Ex-Dividend	Nov 10, 2026	$0.95
TXN	Pay Day	Nov 10, 2026	$1.42
HCC	Ex-Dividend	Nov 10, 2026	$0.08
AKRBP.OL	Pay Day	Nov 12, 2026	$0.66
AA	Pay Day	Nov 13, 2026	$0.10
LLY	Ex-Dividend	Nov 14, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
CB	Ex-Dividend	Dec 11, 2026	$1.02
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
KO	Ex-Dividend	Dec 15, 2026	$0.53
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
RSG	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
AA	Ex-Dividend	Jan 27, 2027	$0.10
ASML	Ex-Dividend	Jan 27, 2027	$3.17
TXN	Ex-Dividend	Jan 30, 2027	$1.42
AKRBP.OL	Ex-Dividend	Feb 3, 2027	$0.66
778.HK	Ex-Dividend	Feb 20, 2027	$0.00
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 7.5/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.7

Jensen's Alpha

14.05

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

4.69

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2.74

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.7

Jensen's Alpha

14.05

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

4.69

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.78

High:

TSLA

438.35

Low:

NTRA

-283.96

Details

PEG Ratio

0.93

High:

RSG

4.57

Low:

MRVL

0.02

Details

Price/Book

4.99

High:

VAR.OL

89.88

Low:

MCD

-181.94

Details

Price/Sales

5.49

High:

NTRA

20.57

Low:

JD.US

0.2

Details

Price/CF

17.4

High:

COHR

1,003.12

Low:

2318.HK

0.8

Details

Price/FCF

55.61

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

P/E Ratio

19.78

High:

TSLA

438.35

Low:

NTRA

-283.96

Details

PEG Ratio

0.93

High:

RSG

4.57

Low:

MRVL

0.02

Details

Price/Book

4.99

High:

VAR.OL

89.88

Low:

MCD

-181.94

Details

Price/Sales

5.49

High:

NTRA

20.57

Low:

JD.US

0.2

Details

Price/CF

17.4

High:

COHR

1,003.12

Low:

2318.HK

0.8

Details

Price/FCF

55.61

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.39%	Oct 2024	Feb 2025	4
-7.25%	Sep 2026	-	3
-6.98%	Feb 2026	Aug 2026	6
-2.82%	Jun 2024	Aug 2024	2
-1.27%	Oct 2025	Jan 2026	3
-0.81%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of mbellex on eToro

mbellex

🇲🇾 Stock 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

+0.36%

This Month

-4.11%

Year To Date

+27.94%

2 Years

+61.67%

5 Years

+61.67%

10 Years

+17.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.02%
🛍️ Retail Trade
12.89%
💰 Finance
12%
⛏️ Energy Minerals
10.45%
💻 Electronic Technology
8.1%
📊 ETFs
7.03%
💵 Cash
3.06%
🧩 Miscellaneous
2.91%
💇‍♀️ Consumer Services
2.84%
🍞 Consumer Non Durables
2.6%
🚚 Transportation
2.54%
💼 Commercial Services
2.46%
🧬 Health Technology
1.83%
🛠️ Producer Manufacturing
1.65%
⚡ Utilities
1.42%
❓ Other
1.27%
🧪 Process Industries
0.96%
🪨 Non Energy Minerals
0.77%
🏭 Industrial Services
0.67%
🚗 Consumer Durables
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.31%
🇺🇸 Nasdaq
33.01%
🇭🇰 Hong Kong Exchanges
18.68%
🇳🇴 Oslo Stock Exchange
2.59%
🇫🇷 Euronext Paris
1.39%
🇬🇧 LSE
1.14%
Tokyo Stock Exchange
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
47.46%
🇨🇳 China
19.82%
🇭🇰 Hong Kong
5.19%
🇳🇴 Norway
2.59%
🇳🇱 Netherlands
1.71%
🇬🇧 United Kingdom
1.69%
🇹🇼 Taiwan
1.67%
🇸🇬 Singapore
1.5%
🇮🇪 Ireland
1.46%
🇫🇷 France
1.39%
🇨🇭 Switzerland
0.78%
🇺🇾 Uruguay
0.57%
🇰🇿 Kazakhstan
0.49%
🇧🇲 Bermuda
0.33%
🇨🇦 Canada
0.31%

Dividends

Dividend Yield

1.43%

46 out of 77 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (9.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
778.HK	0.19%	7.74%	$0.4
823.HK	0.18%	6.34%	$2.63
VAR.OL	0.15%	9.31%	-
2318.HK	0.14%	6.1%	$2.63
JD.US	0.09%	3.68%	$0.74
MCD	0.08%	2.89%	$6.53
AKRBP.OL	0.07%	6.86%	$24.77
OXY	0.07%	1.8%	$0.8
9618.HK	0.06%	3.74%	$2.97
0700.HK	0.03%	1.35%	$3.4
BABA	0.03%	1.04%	$0.98
9988.HK	0.03%	1.06%	$0.98
ADM	0.03%	2.98%	$1.9
MC.PA	0.02%	1.37%	$13
KSPI	0.02%	3.81%	-
MSFT	0.02%	0.73%	$3
BLK	0.02%	1.94%	$20.2
PSH.L	0.02%	1.4%	-
VRSN	0.02%	1.03%	-
IBM	0.01%	2.73%	$6.65
KO	0.01%	2.22%	$1.89
TSM	0.01%	0.82%	$1.74
SPGI	0.01%	0.84%	$3.62
META	0.01%	0.35%	$1
HCC	0.01%	0.4%	$0.3
AEP	0.01%	2.96%	$3.47
GOOGL	0.01%	0.31%	$0.2
ASML	0.01%	0.53%	$5.57
CB	0.01%	1.09%	$3.49
AA	0.01%	1.02%	$0.4
VST	0.01%	0.68%	$0.85
RSG	0.01%	1.08%	$2.14
GOOG	0.01%	0.32%	$0.2
INTU	0.01%	1.46%	$3.6
AVGO	0.01%	0.8%	$19.7
TXN	0.01%	1.91%	$5.14
01211.HK	0.01%	0.59%	$3.41
JPM	0.01%	1.83%	$4.4
LLY	0%	0.49%	$4.86
AMAT	0%	0.56%	$1.44
BN.US	0%	0.65%	$0.3
KLAC	0%	0.56%	$5.65
TMO	0%	0.26%	$1.48
LRCX	0%	0.51%	$8
NVDA	0%	0.26%	$0.02
MRVL	0%	0.15%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AEP	Ex-Dividend	Nov 10, 2026	$0.95
TXN	Pay Day	Nov 10, 2026	$1.42
HCC	Ex-Dividend	Nov 10, 2026	$0.08
AKRBP.OL	Pay Day	Nov 12, 2026	$0.66
AA	Pay Day	Nov 13, 2026	$0.10
LLY	Ex-Dividend	Nov 14, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
CB	Ex-Dividend	Dec 11, 2026	$1.02
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
KO	Ex-Dividend	Dec 15, 2026	$0.53
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
RSG	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
AA	Ex-Dividend	Jan 27, 2027	$0.10
ASML	Ex-Dividend	Jan 27, 2027	$3.17
TXN	Ex-Dividend	Jan 30, 2027	$1.42
AKRBP.OL	Ex-Dividend	Feb 3, 2027	$0.66
778.HK	Ex-Dividend	Feb 20, 2027	$0.00
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 7.5/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.7

Jensen's Alpha

14.05

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

4.69

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2.74

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.7

Jensen's Alpha

14.05

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

4.69

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.39%	Oct 2024	Feb 2025	4
-7.25%	Sep 2026	-	3
-6.98%	Feb 2026	Aug 2026	6
-2.82%	Jun 2024	Aug 2024	2
-1.27%	Oct 2025	Jan 2026	3
-0.81%	Mar 2025	Apr 2025	1