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-7.19%
This Month
-14.76%
Year To Date
-11.63%
2 Years
-16.62%
5 Years
-43.82%
10 Years
-6.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.82%
- 💰 Finance24.78%
- 💵 Cash5.77%
- 📊 ETFs5.69%
- 💇♀️ Consumer Services4.87%
- 🪙 Cryptocurrencies0.07%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.98%
- 🇺🇸 Nasdaq21.99%
- 🌍 Digital Currency15.03%
- 🇬🇧 LSE2.73%
- 🇩🇪 FRA1.29%
- 🌍 CFD1.19%
- 🇫🇷 Euronext Paris1.08%
- 🇦🇪 Dubai Financial Market0.51%
- 🇩🇪 Xetra ETFs0.33%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇳🇱 Euronext Amsterdam0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.03%
- 🇬🇧 United Kingdom2.38%
- 🇩🇪 Germany2.11%
- 🇫🇷 France1.08%
- 🇮🇱 Israel0.66%
- 🇸🇪 Sweden0.24%
- 🇨🇿 Czech Republic0.23%
- 🇮🇪 Ireland0.23%
- 🇨🇳 China0.08%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.61%
4 out of 7 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.52%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SHEL.L (Monabel) | Pay Day | Jun 29, 2026 | $0.39 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (Monabel) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 DVN (Monabel) | Pay Day | Jun 30, 2026 | $0.32 |
 KO (Monabel) | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA (Monabel) | Pay Day | Jul 2, 2026 | $1.01 |
 GFS (Monabel) | Pay Day | Jul 14, 2026 | $0.12 |
 EOG (Monabel) | Ex-Dividend | Jul 17, 2026 | $1.02 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
EOG (Monabel) | Pay Day | Jul 31, 2026 | $1.02 |
Performance Metrics
Score 2.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.89
-9.89
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.89
-9.89
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-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
26.84
High:
GGB
28.45GGBLow:DIS
16.39DISDetails
PEG Ratio
121.43
High:
MA
133.64MALow:DIS
59.26DISDetails
Price/Book
16.71
High:MA
64.54MALow:GGB
0.82GGBDetails
Price/Sales
8.91
High:MA
12.84MALow:GGB
0.66GGBDetails
Price/CF
22.61
High:MA
25MALow:GGB
4.69GGBDetails
Price/FCF
30.92
High:GGB
40.25GGBLow:MA
30.72MADetails
P/E Ratio
26.84
High:GGB
28.45GGBLow:DIS
16.39DISDetails
PEG Ratio
121.43
High:MA
133.64MALow:DIS
59.26DISDetails
Price/Book
16.71
High:MA
64.54MALow:GGB
0.82GGBDetails
Price/Sales
8.91
High:MA
12.84MALow:GGB
0.66GGBDetails
Price/CF
22.61
High:MA
25MALow:GGB
4.69GGBDetails
Price/FCF
30.92
High:GGB
40.25GGBLow:MA
30.72MADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.76% | Jan 2018 | - | 102 |
-20.34% | Jun 2017 | Oct 2017 | 4 |
-5.58% | Apr 2017 | May 2017 | 1 |