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+0.63%
This Month
-6.39%
Year To Date
-5.06%
2 Years
-8.41%
5 Years
-38.31%
10 Years
-5.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading60.4%
- 💰 Finance22.37%
- 📊 ETFs6.1%
- 💵 Cash5.69%
- 💇♀️ Consumer Services4.9%
- 🪙 Cryptocurrencies0.07%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.44%
- 🇺🇸 Nasdaq23.08%
- 🌍 Digital Currency19.07%
- 🇬🇧 LSE2.63%
- 🇫🇷 Euronext Paris1.39%
- 🇩🇪 FRA1.37%
- 🌍 CFD1.16%
- 🇦🇪 Dubai Financial Market0.49%
- 🇩🇪 Xetra ETFs0.35%
- 🇮🇹 Borsa Italiana0.34%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇸🇪 Stockholm Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.5%
- 🇬🇧 United Kingdom2.6%
- 🇩🇪 Germany2.22%
- 🇫🇷 France1.39%
- 🇮🇱 Israel0.58%
- 🇮🇹 Italy0.34%
- 🇨🇿 Czech Republic0.3%
- 🇮🇪 Ireland0.29%
- 🇸🇪 Sweden0.22%
- 🇨🇳 China0.1%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.62%
4 out of 7 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (Monabel) | Ex-Dividend | May 11, 2026 | $0.27 |
 LNG (Monabel) | Ex-Dividend | May 11, 2026 | $0.56 |
AAPL (Monabel) | Pay Day | May 14, 2026 | $0.27 |
 HEI.DE (Monabel) | Ex-Dividend | May 14, 2026 | $4.15 |
 ULVR.L (Monabel) | Ex-Dividend | May 14, 2026 | $0.55 |
 HSY (Monabel) | Ex-Dividend | May 15, 2026 | $1.45 |
HEI.DE (Monabel) | Pay Day | May 18, 2026 | $4.15 |
 PMT (Monabel) | Ex-Dividend | May 18, 2026 | $0.30 |
 CVX.US (Monabel) | Ex-Dividend | May 19, 2026 | $1.78 |
LNG (Monabel) | Pay Day | May 19, 2026 | $0.56 |
 MSFT (Monabel) | Ex-Dividend | May 21, 2026 | $0.91 |
PMT (Monabel) | Pay Day | May 28, 2026 | $0.30 |
 PYPL (Monabel) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 CI (Monabel) | Ex-Dividend | Jun 4, 2026 | $1.56 |
 GOOG (Monabel) | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US (Monabel) | Pay Day | Jun 10, 2026 | $1.78 |
MSFT (Monabel) | Pay Day | Jun 11, 2026 | $0.91 |
GOOG (Monabel) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (Monabel) | Ex-Dividend | Jun 15, 2026 | $0.53 |
HSY (Monabel) | Pay Day | Jun 15, 2026 | $1.45 |
CI (Monabel) | Pay Day | Jun 18, 2026 | $1.56 |
PYPL (Monabel) | Pay Day | Jun 25, 2026 | $0.14 |
ULVR.L (Monabel) | Pay Day | Jun 26, 2026 | $0.55 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (Monabel) | Ex-Dividend | Jun 30, 2026 | $1.01 |
KO (Monabel) | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA (Monabel) | Pay Day | Jul 2, 2026 | $1.01 |
 EOG (Monabel) | Ex-Dividend | Jul 17, 2026 | $1.02 |
 ENEL.MI (Monabel) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (Monabel) | Pay Day | Jul 22, 2026 | $0.30 |
EOG (Monabel) | Pay Day | Jul 31, 2026 | $1.02 |
Performance Metrics
Score 2.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-9.65
-9.65
-10
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-9.65
-9.65
-10
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.64
High:
GGB
32.13GGBLow:DIS
15.92DISDetails
PEG Ratio
112.65
High:
MA
134.44MALow:DIS
13.23DISDetails
Price/Book
15.77
High:MA
64.94MALow:GGB
0.92GGBDetails
Price/Sales
8.79
High:MA
12.92MALow:GGB
0.74GGBDetails
Price/CF
23.14
High:MA
25MALow:GGB
4.69GGBDetails
Price/FCF
31.29
High:GGB
40.25GGBLow:MA
30.72MADetails
P/E Ratio
26.64
High:GGB
32.13GGBLow:DIS
15.92DISDetails
PEG Ratio
112.65
High:MA
134.44MALow:DIS
13.23DISDetails
Price/Book
15.77
High:MA
64.94MALow:GGB
0.92GGBDetails
Price/Sales
8.79
High:MA
12.92MALow:GGB
0.74GGBDetails
Price/CF
23.14
High:MA
25MALow:GGB
4.69GGBDetails
Price/FCF
31.29
High:GGB
40.25GGBLow:MA
30.72MADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.76% | Jan 2018 | - | 101 |
-20.34% | Jun 2017 | Oct 2017 | 4 |
-5.58% | Apr 2017 | May 2017 | 1 |