Portfolio of AxelaTrade on eToro

AxelaTrade

🇬🇧 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+2.81%

This Month

-13.35%

Year To Date

+9.88%

2 Years

+846.9%

5 Years

+3948.52%

10 Years

+94.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.35%
📊 ETFs
15.05%
❓ Other
7.77%
🛠️ Producer Manufacturing
6.89%
💰 Finance
6.54%
🧩 Miscellaneous
6.15%
⚡ Utilities
5.95%
🪨 Non Energy Minerals
5.81%
⛏️ Energy Minerals
4.83%
📦 Distribution Services
4.41%
🚗 Consumer Durables
1.98%
🚚 Transportation
1.46%
🧬 Health Technology
1.44%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.72%
🇬🇧 LSE
27.54%
🇩🇪 Xetra ETFs
8.91%
🇦🇪 Dubai Financial Market
7.77%
🇺🇸 Nasdaq
7.29%
🇸🇪 Stockholm Stock Exchange
4%
🇩🇪 FRA
3.23%
🇳🇴 Oslo Stock Exchange
2.92%
🇫🇷 Euronext Paris
2.56%
🇳🇱 Euronext Amsterdam
2.53%
🇺🇸 Chicago Board Options Exchange
1.96%
🇭🇰 Hong Kong Exchanges
1.72%
🇩🇰 Copenhagen Stock Exchange
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
24.55%
🇬🇧 United Kingdom
18.3%
🇸🇪 Sweden
4%
🇩🇪 Germany
3.23%
🇨🇭 Switzerland
3.05%
🇳🇴 Norway
2.92%
🇫🇷 France
2.56%
🇳🇱 Netherlands
2.53%
🇰🇷 South Korea
2.31%
🇯🇵 Japan
1.9%
🇹🇼 Taiwan
1.84%
🇨🇳 China
1.72%
🇩🇰 Denmark
1.46%
🇨🇦 Canada
0.14%
🇻🇬 Virgin Islands, British
0.14%

Dividends

Dividend Yield

1.21%

36 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (5.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.14%	4.27%	$0.23
ENGI.PA	0.12%	4.74%	$1.43
RIO.L	0.11%	4.22%	$3.41
NMR.US	0.09%	4.9%	$0.14
3988.HK	0.09%	5.01%	$0.26
NHY.OL	0.09%	2.92%	$2.5
GLEN.L	0.06%	1.81%	$0.1
GAW.L	0.05%	2.74%	$5.5
BA.L	0.05%	1.58%	$0.3
BARC.L	0.05%	2.11%	$0.08
MAERSKB.CO	0.04%	3.01%	$515
LMT	0.04%	2.19%	$12.45
XOM	0.04%	2.44%	$3.76
DE	0.03%	1.17%	$5.76
RR.L	0.03%	0.79%	-
SMSN.L	0.02%	0.67%	$23.68
TSM	0.02%	0.84%	$1.74
AVGO	0.01%	0.81%	$19.7
SAABB.ST	0.01%	0.33%	$1.6
GS	0.01%	1.84%	$11
CEG	0.01%	0.58%	-
ENR.DE	0.01%	0.46%	-
AZN.L	0.01%	1.58%	$2.28
MPWR	0.01%	0.62%	$4.5
COR	0.01%	0.75%	$2.02
GE	0.01%	0.54%	$0.44
ASML.NV	0.01%	0.63%	$6.1
VST	0.01%	0.6%	$0.85
ASM.NV	0.01%	0.48%	$2.75
B	0%	2%	$0.4
BAYN.DE	0%	0.27%	$0.11
MU	0%	0.14%	$0.46
AGCO	0%	0.99%	$1.16
CAT	0%	0.84%	$5.31
ISF.L	0%	0.03%	-
MIDD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
MPWR	Pay Day	Apr 15, 2026	$2.00
RIO.L	Pay Day	Apr 16, 2026	$2.54
GAW.L	Ex-Dividend	Apr 16, 2026	$1.48
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
GE	Pay Day	Apr 27, 2026	$0.47
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
DE	Pay Day	May 8, 2026	$1.62
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
NHY.OL	Pay Day	May 19, 2026	$3.00
GAW.L	Pay Day	May 27, 2026	$1.48
GLEN.L	Pay Day	Jun 3, 2026	$0.09
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.5/10

Beta

36.16

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

Jensen's Alpha

16229143.56

-2

16229144

Omega Ratio

32.3

1.5

Treynor Ratio

5.73

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

36.16

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

Jensen's Alpha

16229143.56

-2

16229144

Omega Ratio

32.3

1.5

Treynor Ratio

5.73

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.76

High:

BP.L

8,228.57

Low:

BAYN.DE

-10.89

Details

PEG Ratio

138.98

High:

ASM.NV

757.07

Low:

CRML

-22.46

Details

Price/Book

4.41

High:

RR.L

37.39

Low:

3988.HK

0.49

Details

Price/Sales

2.97

High:

AVGO

22.44

Low:

CRML

Details

Price/CF

14.35

High:

ENGI.PA

216.75

Low:

3988.HK

2.96

Details

Price/FCF

39.57

High:

COHR

403.54

Low:

3988.HK

5.24

Details

P/E Ratio

29.76

High:

BP.L

8,228.57

Low:

BAYN.DE

-10.89

Details

PEG Ratio

138.98

High:

ASM.NV

757.07

Low:

CRML

-22.46

Details

Price/Book

4.41

High:

RR.L

37.39

Low:

3988.HK

0.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-95.54%	Nov 2021	Dec 2023	25
-30.26%	May 2021	Oct 2021	5
-18.53%	Oct 2025	-	7
-18.33%	Dec 2020	Jan 2021	1
-6.27%	Jan 2024	Feb 2024	1
-5.66%	Oct 2024	Jan 2025	3
-3.16%	Mar 2025	Apr 2025	1
-3.13%	May 2024	Sep 2024	4

Monthly Performance

Portfolio of AxelaTrade on eToro

AxelaTrade

🇬🇧 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+2.81%

This Month

-13.35%

Year To Date

+9.88%

2 Years

+846.9%

5 Years

+3948.52%

10 Years

+94.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.35%
📊 ETFs
15.05%
❓ Other
7.77%
🛠️ Producer Manufacturing
6.89%
💰 Finance
6.54%
🧩 Miscellaneous
6.15%
⚡ Utilities
5.95%
🪨 Non Energy Minerals
5.81%
⛏️ Energy Minerals
4.83%
📦 Distribution Services
4.41%
🚗 Consumer Durables
1.98%
🚚 Transportation
1.46%
🧬 Health Technology
1.44%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.72%
🇬🇧 LSE
27.54%
🇩🇪 Xetra ETFs
8.91%
🇦🇪 Dubai Financial Market
7.77%
🇺🇸 Nasdaq
7.29%
🇸🇪 Stockholm Stock Exchange
4%
🇩🇪 FRA
3.23%
🇳🇴 Oslo Stock Exchange
2.92%
🇫🇷 Euronext Paris
2.56%
🇳🇱 Euronext Amsterdam
2.53%
🇺🇸 Chicago Board Options Exchange
1.96%
🇭🇰 Hong Kong Exchanges
1.72%
🇩🇰 Copenhagen Stock Exchange
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
24.55%
🇬🇧 United Kingdom
18.3%
🇸🇪 Sweden
4%
🇩🇪 Germany
3.23%
🇨🇭 Switzerland
3.05%
🇳🇴 Norway
2.92%
🇫🇷 France
2.56%
🇳🇱 Netherlands
2.53%
🇰🇷 South Korea
2.31%
🇯🇵 Japan
1.9%
🇹🇼 Taiwan
1.84%
🇨🇳 China
1.72%
🇩🇰 Denmark
1.46%
🇨🇦 Canada
0.14%
🇻🇬 Virgin Islands, British
0.14%

Dividends

Dividend Yield

1.21%

36 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (5.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.14%	4.27%	$0.23
ENGI.PA	0.12%	4.74%	$1.43
RIO.L	0.11%	4.22%	$3.41
NMR.US	0.09%	4.9%	$0.14
3988.HK	0.09%	5.01%	$0.26
NHY.OL	0.09%	2.92%	$2.5
GLEN.L	0.06%	1.81%	$0.1
GAW.L	0.05%	2.74%	$5.5
BA.L	0.05%	1.58%	$0.3
BARC.L	0.05%	2.11%	$0.08
MAERSKB.CO	0.04%	3.01%	$515
LMT	0.04%	2.19%	$12.45
XOM	0.04%	2.44%	$3.76
DE	0.03%	1.17%	$5.76
RR.L	0.03%	0.79%	-
SMSN.L	0.02%	0.67%	$23.68
TSM	0.02%	0.84%	$1.74
AVGO	0.01%	0.81%	$19.7
SAABB.ST	0.01%	0.33%	$1.6
GS	0.01%	1.84%	$11
CEG	0.01%	0.58%	-
ENR.DE	0.01%	0.46%	-
AZN.L	0.01%	1.58%	$2.28
MPWR	0.01%	0.62%	$4.5
COR	0.01%	0.75%	$2.02
GE	0.01%	0.54%	$0.44
ASML.NV	0.01%	0.63%	$6.1
VST	0.01%	0.6%	$0.85
ASM.NV	0.01%	0.48%	$2.75
B	0%	2%	$0.4
BAYN.DE	0%	0.27%	$0.11
MU	0%	0.14%	$0.46
AGCO	0%	0.99%	$1.16
CAT	0%	0.84%	$5.31
ISF.L	0%	0.03%	-
MIDD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
MPWR	Pay Day	Apr 15, 2026	$2.00
RIO.L	Pay Day	Apr 16, 2026	$2.54
GAW.L	Ex-Dividend	Apr 16, 2026	$1.48
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
GE	Pay Day	Apr 27, 2026	$0.47
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
DE	Pay Day	May 8, 2026	$1.62
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
NHY.OL	Pay Day	May 19, 2026	$3.00
GAW.L	Pay Day	May 27, 2026	$1.48
GLEN.L	Pay Day	Jun 3, 2026	$0.09
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.5/10

Beta

36.16

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

Jensen's Alpha

16229143.56

-2

16229144

Omega Ratio

32.3

1.5

Treynor Ratio

5.73

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

36.16

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

Jensen's Alpha

16229143.56

-2

16229144

Omega Ratio

32.3

1.5

Treynor Ratio

5.73

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

2.97

High:

AVGO

22.44

Low:

CRML

Details

Price/CF

14.35

High:

ENGI.PA

216.75

Low:

3988.HK

2.96

Details

Price/FCF

39.57

High:

COHR

403.54

Low:

3988.HK

5.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.54%	Nov 2021	Dec 2023	25
-30.26%	May 2021	Oct 2021	5
-18.53%	Oct 2025	-	7
-18.33%	Dec 2020	Jan 2021	1
-6.27%	Jan 2024	Feb 2024	1
-5.66%	Oct 2024	Jan 2025	3
-3.16%	Mar 2025	Apr 2025	1
-3.13%	May 2024	Sep 2024	4