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

+6.17%

This Month

+0.02%

Year To Date

+49.72%

2 Years

+68.63%

5 Years

+68.63%

10 Years

+25.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.98%
🛍️ Retail Trade
12.99%
💰 Finance
10.9%
💵 Cash
9.69%
⛏️ Energy Minerals
7.73%
🍞 Consumer Non Durables
7.1%
📊 ETFs
6.07%
💼 Commercial Services
4.57%
🏥 Health Services
3.61%
💻 Electronic Technology
3.58%
🧬 Health Technology
3.49%
🚗 Consumer Durables
2.05%
💇‍♀️ Consumer Services
1.7%
🧩 Miscellaneous
1.61%
🧪 Process Industries
1.58%
🚚 Transportation
1.18%
🪙 Cryptocurrencies
1.02%
📦 Distribution Services
0.94%
🏭 Industrial Services
0.93%
🛠️ Producer Manufacturing
0.62%
🪨 Non Energy Minerals
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.26%
🇺🇸 Nasdaq
29.15%
🇭🇰 Hong Kong Exchanges
15.4%
🇩🇪 FRA
3.29%
🇫🇷 Euronext Paris
2.45%
🇳🇴 Oslo Stock Exchange
1.3%
🌍 Digital Currency
1.02%
🇬🇧 LSE
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
42.01%
🇨🇳 China
17.89%
🇭🇰 Hong Kong
5.12%
🇩🇪 Germany
3.29%
🇸🇬 Singapore
2.95%
🇫🇷 France
2.45%
🇨🇦 Canada
2.38%
🇳🇱 Netherlands
2.13%
🇳🇴 Norway
1.3%
🇩🇰 Denmark
1.26%
🇬🇧 United Kingdom
0.82%
🇨🇭 Switzerland
0.68%
🇮🇪 Ireland
0.61%

Dividends

Dividend Yield

1.54%

47 out of 72 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (11.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
778.HK	0.18%	7.31%	$0.4
823.HK	0.18%	6.89%	$2.63
P911.DE	0.11%	5.47%	$2.31
VAR.OL	0.11%	11.34%	-
2318.HK	0.1%	4.96%	$2.63
JD.US	0.08%	3.12%	$0.74
OXY	0.07%	1.8%	$0.8
9618.HK	0.06%	3.2%	$2.97
MC.PA	0.05%	2.66%	$13
NKE	0.04%	3.48%	$1.45
NE	0.04%	4.29%	$1.7
NVO	0.04%	3.04%	$0.98
UNH	0.04%	2.72%	$7.74
DOW	0.03%	4.79%	$2.8
NOMD	0.03%	7.04%	$0.3
STZ	0.03%	2.56%	$3.68
AKRBP.OL	0.03%	7.71%	$24.77
ADM	0.03%	3%	$1.9
AFX.DE	0.02%	1.96%	$1.1
BABA	0.02%	0.73%	$0.98
POOL	0.02%	2.15%	$4.5
3323.HK	0.02%	3.36%	$0.25
MCD	0.02%	2.36%	$6.53
BLK	0.01%	2.03%	$20.2
EL.PA	0.01%	1.93%	$3.95
MSFT	0.01%	0.85%	$3
9988.HK	0.01%	0.75%	$0.98
PYPL	0.01%	0.55%	-
ORCL	0.01%	1.01%	$1.6
SPGI	0.01%	0.88%	$3.62
ASML	0.01%	0.51%	$5.57
0700.HK	0.01%	1.02%	$3.4
DPZ	0.01%	1.95%	$5.44
VRSN	0.01%	1.13%	-
CB	0.01%	1.18%	$3.49
CRM	0.01%	0.9%	$0.4
HCC	0.01%	0.36%	$0.3
META	0.01%	0.31%	$1
INTU	0.01%	1.07%	$3.6
V	0%	0.8%	$2.01
PSH.L	0%	1.16%	-
MA	0%	0.63%	$2.46
GOOGL	0%	0.25%	$0.2
01211.HK	0%	0.33%	$3.41
GOOG	0%	0.25%	$0.2
TMO	0%	0.33%	$1.48
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
9618.HK	Pay Day	Apr 23, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
3323.HK	Ex-Dividend	May 4, 2026	$0.02
EL.PA	Ex-Dividend	May 5, 2026	$4.77
MA	Pay Day	May 8, 2026	$0.87
STZ	Pay Day	May 14, 2026	$1.03
PSH.L	Ex-Dividend	May 14, 2026	$0.18
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
DOW	Ex-Dividend	May 29, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
EL.PA	Pay Day	Jun 3, 2026	$4.77
MSFT	Pay Day	Jun 11, 2026	$0.91
DOW	Pay Day	Jun 12, 2026	$0.35
PSH.L	Pay Day	Jun 22, 2026	$0.18
3323.HK	Pay Day	Jun 30, 2026	$0.02

Performance Metrics

Score 7.7/10

Beta

0.27

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.97

Jensen's Alpha

15.51

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

5.44

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.97

Jensen's Alpha

15.51

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

5.44

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.2

High:

AKRBP.OL

131.86

Low:

AMR

-41.1

Details

PEG Ratio

124.11

High:

552.81

Low:

STZ

0.79

Details

Price/Book

4.99

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

4.2

High:

MSTR

105.23

Low:

MOH

0.17

Details

Price/CF

17.33

High:

MSTR

7,511.07

Low:

2318.HK

1.43

Details

Price/FCF

39.71

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

27.2

High:

AKRBP.OL

131.86

Low:

AMR

-41.1

Details

PEG Ratio

124.11

High:

552.81

Low:

STZ

0.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.39%	Oct 2024	Feb 2025	4
-6.63%	Feb 2026	-	3
-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

+6.17%

This Month

+0.02%

Year To Date

+49.72%

2 Years

+68.63%

5 Years

+68.63%

10 Years

+25.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.98%
🛍️ Retail Trade
12.99%
💰 Finance
10.9%
💵 Cash
9.69%
⛏️ Energy Minerals
7.73%
🍞 Consumer Non Durables
7.1%
📊 ETFs
6.07%
💼 Commercial Services
4.57%
🏥 Health Services
3.61%
💻 Electronic Technology
3.58%
🧬 Health Technology
3.49%
🚗 Consumer Durables
2.05%
💇‍♀️ Consumer Services
1.7%
🧩 Miscellaneous
1.61%
🧪 Process Industries
1.58%
🚚 Transportation
1.18%
🪙 Cryptocurrencies
1.02%
📦 Distribution Services
0.94%
🏭 Industrial Services
0.93%
🛠️ Producer Manufacturing
0.62%
🪨 Non Energy Minerals
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.26%
🇺🇸 Nasdaq
29.15%
🇭🇰 Hong Kong Exchanges
15.4%
🇩🇪 FRA
3.29%
🇫🇷 Euronext Paris
2.45%
🇳🇴 Oslo Stock Exchange
1.3%
🌍 Digital Currency
1.02%
🇬🇧 LSE
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
42.01%
🇨🇳 China
17.89%
🇭🇰 Hong Kong
5.12%
🇩🇪 Germany
3.29%
🇸🇬 Singapore
2.95%
🇫🇷 France
2.45%
🇨🇦 Canada
2.38%
🇳🇱 Netherlands
2.13%
🇳🇴 Norway
1.3%
🇩🇰 Denmark
1.26%
🇬🇧 United Kingdom
0.82%
🇨🇭 Switzerland
0.68%
🇮🇪 Ireland
0.61%

Dividends

Dividend Yield

1.54%

47 out of 72 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (11.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
778.HK	0.18%	7.31%	$0.4
823.HK	0.18%	6.89%	$2.63
P911.DE	0.11%	5.47%	$2.31
VAR.OL	0.11%	11.34%	-
2318.HK	0.1%	4.96%	$2.63
JD.US	0.08%	3.12%	$0.74
OXY	0.07%	1.8%	$0.8
9618.HK	0.06%	3.2%	$2.97
MC.PA	0.05%	2.66%	$13
NKE	0.04%	3.48%	$1.45
NE	0.04%	4.29%	$1.7
NVO	0.04%	3.04%	$0.98
UNH	0.04%	2.72%	$7.74
DOW	0.03%	4.79%	$2.8
NOMD	0.03%	7.04%	$0.3
STZ	0.03%	2.56%	$3.68
AKRBP.OL	0.03%	7.71%	$24.77
ADM	0.03%	3%	$1.9
AFX.DE	0.02%	1.96%	$1.1
BABA	0.02%	0.73%	$0.98
POOL	0.02%	2.15%	$4.5
3323.HK	0.02%	3.36%	$0.25
MCD	0.02%	2.36%	$6.53
BLK	0.01%	2.03%	$20.2
EL.PA	0.01%	1.93%	$3.95
MSFT	0.01%	0.85%	$3
9988.HK	0.01%	0.75%	$0.98
PYPL	0.01%	0.55%	-
ORCL	0.01%	1.01%	$1.6
SPGI	0.01%	0.88%	$3.62
ASML	0.01%	0.51%	$5.57
0700.HK	0.01%	1.02%	$3.4
DPZ	0.01%	1.95%	$5.44
VRSN	0.01%	1.13%	-
CB	0.01%	1.18%	$3.49
CRM	0.01%	0.9%	$0.4
HCC	0.01%	0.36%	$0.3
META	0.01%	0.31%	$1
INTU	0.01%	1.07%	$3.6
V	0%	0.8%	$2.01
PSH.L	0%	1.16%	-
MA	0%	0.63%	$2.46
GOOGL	0%	0.25%	$0.2
01211.HK	0%	0.33%	$3.41
GOOG	0%	0.25%	$0.2
TMO	0%	0.33%	$1.48
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
9618.HK	Pay Day	Apr 23, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
3323.HK	Ex-Dividend	May 4, 2026	$0.02
EL.PA	Ex-Dividend	May 5, 2026	$4.77
MA	Pay Day	May 8, 2026	$0.87
STZ	Pay Day	May 14, 2026	$1.03
PSH.L	Ex-Dividend	May 14, 2026	$0.18
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
DOW	Ex-Dividend	May 29, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
EL.PA	Pay Day	Jun 3, 2026	$4.77
MSFT	Pay Day	Jun 11, 2026	$0.91
DOW	Pay Day	Jun 12, 2026	$0.35
PSH.L	Pay Day	Jun 22, 2026	$0.18
3323.HK	Pay Day	Jun 30, 2026	$0.02

Performance Metrics

Score 7.7/10

Beta

0.27

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.97

Jensen's Alpha

15.51

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

5.44

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.97

Jensen's Alpha

15.51

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

5.44

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.2

High:

AKRBP.OL

131.86

Low:

AMR

-41.1

Details

PEG Ratio

124.11

High:

552.81

Low:

STZ

0.79

Details

124.11

High:

552.81

Low:

STZ

0.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.39%	Oct 2024	Feb 2025	4
-6.63%	Feb 2026	-	3
-2.82%	Jun 2024	Aug 2024	2
-1.27%	Oct 2025	Jan 2026	3
-0.81%	Mar 2025	Apr 2025	1