Portfolio of mbellex on eToro

mbellex

🇲🇾 Multi-Strategy Stock Investor.

1 copier.

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

Summary

-0.49%

Today

+1.42%

This Month

+13.45%

Year To Date

+40.46%

2 Years

+40.46%

5 Years

+29.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
17.59%
💰 Finance
15.03%
🖥️ Technology Services
14.38%
🍞 Consumer Non Durables
11.38%
📊 ETFs
10.55%
⛏️ Energy Minerals
8.9%
📈 Indexes
4.85%
💇‍♀️ Consumer Services
3.54%
💻 Electronic Technology
2.81%
🚚 Transportation
2.55%
💵 Cash
2.36%
🚗 Consumer Durables
1.22%
🏭 Industrial Services
1.09%
🧪 Process Industries
0.82%
⚡ Utilities
0.71%
💼 Commercial Services
0.69%
🏥 Health Services
0.67%
📦 Distribution Services
0.61%
🧩 Miscellaneous
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42%
🇺🇸 Nasdaq
24.11%
🇭🇰 Hong Kong Exchanges
17.59%
🇫🇷 Euronext Paris
7.62%
🌍 CFD
4.85%
🇩🇪 FRA
1.22%
🇬🇧 LSE
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
34.19%
🇨🇳 China
24.58%
🇫🇷 France
7.62%
🇭🇰 Hong Kong
5.39%
🇮🇪 Ireland
2.06%
🇨🇦 Canada
2.01%
🇯🇵 Japan
1.53%
🇸🇬 Singapore
1.45%
🇩🇪 Germany
1.22%
🇨🇭 Switzerland
0.78%
🇹🇼 Taiwan
0.75%
🇧🇲 Bermuda
0.43%
🇬🇧 United Kingdom
0.37%

Dividends

Dividend Yield

1.77%

49 out of 66 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $778.HK (8.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
778.HK	0.2%	8.74%	$0.4
823.HK	0.18%	7.55%	$2.63
2318.HK	0.12%	6.03%	$2.63
MC.PA	0.11%	2.67%	$13
JD.US	0.11%	2.92%	$0.74
VOO	0.07%	1.36%	-
9618.HK	0.06%	3.15%	$2.97
MBG.DE	0.06%	8.17%	$5.3
00384.HK	0.05%	7.32%	$0.55
NKE	0.05%	2.68%	$1.45
KWEB	0.05%	2.94%	-
06862.HK	0.05%	5.05%	$0.82
BABA	0.05%	0.82%	$0.98
OXY	0.05%	2.26%	$0.8
0386.HK	0.05%	7.88%	$0.37
KER.PA	0.05%	3.65%	$14
0390.HK	0.04%	6.76%	$0.21
MCD	0.04%	2.16%	$6.53
CDI.PA	0.04%	2.9%	$13
ADM	0.03%	4.18%	$1.9
FXI	0.03%	1.5%	-
P911.DE	0.03%	5.05%	$2.31
0700.HK	0.02%	0.96%	$3.4
9988.HK	0.02%	0.86%	$0.98
EL	0.02%	3.53%	$2.64
SMFG	0.02%	2.42%	$0.29
BLK	0.02%	2.3%	$20.2
JPM	0.02%	2.1%	$4.4
MUFG	0.01%	1.95%	$0.23
CNR	0.01%	0.81%	$1.1
CB	0.01%	1.68%	$3.49
HCC	0.01%	0.65%	$0.3
AMR	0.01%	0.38%	$1.94
DPZ	0.01%	1.29%	$5.44
TSM	0.01%	1.3%	$1.74
POOL	0.01%	1.55%	$4.5
RMS.PA	0.01%	1.12%	$25
META	0.01%	0.39%	$1
GOOGL	0.01%	0.52%	$0.2
GOOG	0.01%	0.51%	$0.2
MSFT	0.01%	0.87%	$3
V	0.01%	0.66%	$2.01
CRM	0%	0.65%	$0.4
CQQQ	0%	0.25%	-
MA	0%	0.54%	$2.46
BN.US	0%	0.63%	$0.3
AAPL	0%	0.49%	$0.97
NVDA	0%	0.04%	$0.02
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PSH.L	Ex-Dividend	May 15, 2025	$0.16
0700.HK	Ex-Dividend	May 16, 2025	$0.58
06862.HK	Ex-Dividend	May 21, 2025	$0.06
0700.HK	Pay Day	May 30, 2025	$0.58
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FXI	Pay Day	Jun 17, 2025	$0.09
06862.HK	Pay Day	Jun 19, 2025	$0.06
PSH.L	Pay Day	Jun 20, 2025	$0.16
0386.HK	Pay Day	Jun 27, 2025	$0.02
TSM	Pay Day	Jul 10, 2025	$0.68
KWEB	Pay Day	Dec 18, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 8.2/10

Beta

0.08

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.82

Jensen's Alpha

24.96

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

24.01

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

3.55

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.82

Jensen's Alpha

24.96

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

24.01

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

3.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.13

High:

BN.US

162.78

Low:

GRAB

-164.04

Details

PEG Ratio

138.65

High:

VRSN

2,934.69

Low:

GRAB

-215.39

Details

Price/Book

4.46

High:

74.7

Low:

MCD

-59.99

Details

Price/Sales

3.48

High:

NVDA

19.45

Low:

0390.HK

0.01

Details

Price/CF

16.56

High:

NVDA

54.98

Low:

2318.HK

1.01

Details

Price/FCF

28.66

High:

778.HK

1,381.12

Low:

2318.HK

1.11

Details

P/E Ratio

21.13

High:

BN.US

162.78

Low:

GRAB

-164.04

Details

PEG Ratio

138.65

High:

VRSN

2,934.69

Low:

GRAB

-215.39

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
17.59%
💰 Finance
15.03%
🖥️ Technology Services
14.38%
🍞 Consumer Non Durables
11.38%
📊 ETFs
10.55%
⛏️ Energy Minerals
8.9%
📈 Indexes
4.85%
💇‍♀️ Consumer Services
3.54%
💻 Electronic Technology
2.81%
🚚 Transportation
2.55%
💵 Cash
2.36%
🚗 Consumer Durables
1.22%
🏭 Industrial Services
1.09%
🧪 Process Industries
0.82%
⚡ Utilities
0.71%
💼 Commercial Services
0.69%
🏥 Health Services
0.67%
📦 Distribution Services
0.61%
🧩 Miscellaneous
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42%
🇺🇸 Nasdaq
24.11%
🇭🇰 Hong Kong Exchanges
17.59%
🇫🇷 Euronext Paris
7.62%
🌍 CFD
4.85%
🇩🇪 FRA
1.22%
🇬🇧 LSE
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
34.19%
🇨🇳 China
24.58%
🇫🇷 France
7.62%
🇭🇰 Hong Kong
5.39%
🇮🇪 Ireland
2.06%
🇨🇦 Canada
2.01%
🇯🇵 Japan
1.53%
🇸🇬 Singapore
1.45%
🇩🇪 Germany
1.22%
🇨🇭 Switzerland
0.78%
🇹🇼 Taiwan
0.75%
🇧🇲 Bermuda
0.43%
🇬🇧 United Kingdom
0.37%

Dividends

Dividend Yield

1.77%

49 out of 66 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $778.HK (8.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
778.HK	0.2%	8.74%	$0.4
823.HK	0.18%	7.55%	$2.63
2318.HK	0.12%	6.03%	$2.63
MC.PA	0.11%	2.67%	$13
JD.US	0.11%	2.92%	$0.74
VOO	0.07%	1.36%	-
9618.HK	0.06%	3.15%	$2.97
MBG.DE	0.06%	8.17%	$5.3
00384.HK	0.05%	7.32%	$0.55
NKE	0.05%	2.68%	$1.45
KWEB	0.05%	2.94%	-
06862.HK	0.05%	5.05%	$0.82
BABA	0.05%	0.82%	$0.98
OXY	0.05%	2.26%	$0.8
0386.HK	0.05%	7.88%	$0.37
KER.PA	0.05%	3.65%	$14
0390.HK	0.04%	6.76%	$0.21
MCD	0.04%	2.16%	$6.53
CDI.PA	0.04%	2.9%	$13
ADM	0.03%	4.18%	$1.9
FXI	0.03%	1.5%	-
P911.DE	0.03%	5.05%	$2.31
0700.HK	0.02%	0.96%	$3.4
9988.HK	0.02%	0.86%	$0.98
EL	0.02%	3.53%	$2.64
SMFG	0.02%	2.42%	$0.29
BLK	0.02%	2.3%	$20.2
JPM	0.02%	2.1%	$4.4
MUFG	0.01%	1.95%	$0.23
CNR	0.01%	0.81%	$1.1
CB	0.01%	1.68%	$3.49
HCC	0.01%	0.65%	$0.3
AMR	0.01%	0.38%	$1.94
DPZ	0.01%	1.29%	$5.44
TSM	0.01%	1.3%	$1.74
POOL	0.01%	1.55%	$4.5
RMS.PA	0.01%	1.12%	$25
META	0.01%	0.39%	$1
GOOGL	0.01%	0.52%	$0.2
GOOG	0.01%	0.51%	$0.2
MSFT	0.01%	0.87%	$3
V	0.01%	0.66%	$2.01
CRM	0%	0.65%	$0.4
CQQQ	0%	0.25%	-
MA	0%	0.54%	$2.46
BN.US	0%	0.63%	$0.3
AAPL	0%	0.49%	$0.97
NVDA	0%	0.04%	$0.02
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PSH.L	Ex-Dividend	May 15, 2025	$0.16
0700.HK	Ex-Dividend	May 16, 2025	$0.58
06862.HK	Ex-Dividend	May 21, 2025	$0.06
0700.HK	Pay Day	May 30, 2025	$0.58
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FXI	Pay Day	Jun 17, 2025	$0.09
06862.HK	Pay Day	Jun 19, 2025	$0.06
PSH.L	Pay Day	Jun 20, 2025	$0.16
0386.HK	Pay Day	Jun 27, 2025	$0.02
TSM	Pay Day	Jul 10, 2025	$0.68
KWEB	Pay Day	Dec 18, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 8.2/10

Beta

0.08

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.82

Jensen's Alpha

24.96

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

24.01

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

3.55

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.82

Jensen's Alpha

24.96

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

24.01

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

3.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.13

High:

BN.US

162.78

Low:

GRAB

-164.04

Details

PEG Ratio

138.65

High:

VRSN

2,934.69

Low:

GRAB

-215.39

Details

4.46

High:

74.7

Low:

MCD

-59.99

Details

Price/Sales

3.48

High:

NVDA

19.45

Low:

0390.HK

0.01

Details

Price/CF

16.56

High:

NVDA

54.98

Low:

2318.HK

1.01

Details

Price/FCF

28.66

High:

778.HK

1,381.12

Low:

2318.HK

1.11

Details

Depth

Start

End

Total months

-8.39%

Oct 2024

Feb 2025

-2.82%

Jun 2024

Aug 2024

-0.81%

Mar 2025

Apr 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics