Portfolio of AxBull on eToro

AxBull

🇳🇱 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

-0.92%

This Month

+3.67%

Year To Date

+19.32%

2 Years

+37.05%

5 Years

+58%

10 Years

+8.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
69.12%
💻 Electronic Technology
11.54%
🖥️ Technology Services
6.51%
💰 Finance
4.73%
🛍️ Retail Trade
3.6%
⛏️ Energy Minerals
2.69%
⚡ Utilities
2.61%
🧬 Health Technology
1.58%
🍞 Consumer Non Durables
1.5%
🏭 Industrial Services
1.36%
🛠️ Producer Manufacturing
0.9%
🚗 Consumer Durables
0.8%
🪙 Cryptocurrencies
0.48%
🧪 Process Industries
0.48%
📡 Communications
0.45%
🚚 Transportation
0.38%
🏥 Health Services
0.25%
💼 Commercial Services
0.13%
💇‍♀️ Consumer Services
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
17.71%
🇺🇸 NYSE
11.38%
🇫🇷 Euronext Paris
4.15%
🇮🇹 Borsa Italiana
2.16%
🇩🇪 FRA
1.86%
🇳🇱 Euronext Amsterdam
0.62%
🌍 Digital Currency
0.48%
🇨🇭 SIX
0.45%
Regular Trading Hours - RTH
0.26%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇭🇰 Hong Kong Exchanges
0.16%
🇺🇸 OTC Markets Stock Exchange
0.14%
🇬🇧 LSE
0.14%
🇳🇴 Oslo Stock Exchange
0.14%
🇸🇪 Stockholm Stock Exchange
0.13%
🇪🇸 Bolsa De Madrid
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
24.91%
🇳🇱 Netherlands
3.16%
🇫🇷 France
2.54%
🇮🇹 Italy
2.34%
🇩🇪 Germany
1.95%
🇨🇦 Canada
1.36%
🇹🇼 Taiwan
1.01%
🇨🇭 Switzerland
0.68%
🇬🇧 United Kingdom
0.34%
🇧🇷 Brazil
0.33%
🇳🇴 Norway
0.3%
🇩🇰 Denmark
0.21%
🇨🇳 China
0.17%
🇪🇸 Spain
0.11%
🇸🇪 Sweden
0.1%
🇮🇪 Ireland
0.05%
🇫🇮 Finland
0.03%
🇯🇵 Japan
0.03%

Dividends

Dividend Yield

0.81%

128 out of 148 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.07%	5.07%	$0.43
ENB	0.07%	4.83%	$2.66
TTE.PA	0.06%	4.38%	$3.06
AIR.PA	0.03%	1.79%	$1.8
ENGI.PA	0.03%	5%	$1.43
USB	0.03%	3.78%	$1.94
IIPR	0.03%	13.01%	$7.34
VZ	0.02%	6.14%	$2.66
MO	0.02%	6%	$3.92
MSFT	0.02%	0.83%	$3
ENI.MI	0.02%	4.69%	$0.94
O	0.02%	5.41%	$3.09
PBR.A	0.02%	5.91%	$2.21
KO	0.01%	2.7%	$1.89
ABN.NV	0.01%	3.66%	$1.51
CS.PA	0.01%	5.87%	$1.98
ALV.DE	0.01%	4.6%	$13.8
CCI	0.01%	4.56%	$6.26
BMW.DE	0.01%	6.2%	$6
MBG.DE	0.01%	7.17%	$5.3
JPM	0.01%	1.93%	$4.4
PFE	0.01%	6.69%	$1.66
LMT	0.01%	2.63%	$12.45
VOW3.DE	0.01%	5.92%	$9.06
AD.NV	0.01%	3.48%	$1.1
ISP.MI	0.01%	6.63%	$0.3
AAPL	0.01%	0.34%	$0.97
TSM	0.01%	0.69%	$1.74
LTC.US	0.01%	6.54%	$2.28
ZURN.ZU	0.01%	5.46%	$26
NEE	0.01%	2.79%	$1.97
UCG.MI	0.01%	3.95%	$1.8
GLE.PA	0.01%	2.27%	$0.9
ABBV	0.01%	3%	$6.06
MAERSKB.CO	0.01%	2.69%	$515
CVX.US	0.01%	3.7%	$6.28
EQNR.OL	0.01%	4.1%	$13.95
AMT	0.01%	3.62%	$6.56
UNH	0.01%	2.25%	$7.74
MUV2.DE	0.01%	5.34%	$15
GOOGL	0.01%	0.23%	$0.2
JNJ	0%	2.29%	$4.81
EQNR	0%	3.06%	$1.02
XOM	0%	2.68%	$3.76
EOAN.DE	0%	3.13%	$0.53
DHL.DE	0%	3.63%	$1.85
ASML	0%	0.44%	$5.57
NVDA	0%	0.13%	$0.02
HD	0%	3%	$8.52
NG.L	0%	4%	$0.57
WPC	0%	4.95%	$3.67
PEP	0%	4.08%	$5.15
BMY	0%	4.47%	$2.34
DB	0%	3.58%	$0.49
PG	0%	3.02%	$3.83
AVGO	0%	0.62%	$19.7
AMGN	0%	2.84%	$8.76
NESN.ZU	0%	4.03%	$3
DTG.DE	0%	4.62%	$1.9
RTX	0%	1.54%	$2.44
TGT	0%	3.68%	$4.42
UPS	0%	6.09%	$6.5
SEB-A.ST	0%	4.6%	$8.5
CMCSA	0%	5.64%	$1.2
CSCO	0%	1.29%	$1.58
CAT	0%	0.65%	$5.31
MRK	0%	2.78%	$3.04
GD	0%	1.81%	$5.48
COP	0%	2.76%	$3.25
LIN	0%	1.22%	$5.33
BRE.MI	0%	2.68%	$0.3
NKE	0%	3.76%	$1.45
CL	0%	2.49%	$1.96
APD	0%	2.55%	$7.04
BP.L	0%	4.58%	$0.23
V	0%	0.81%	$2.01
DTE.DE	0%	3.58%	$0.77
WMT	0%	0.84%	$0.81
META	0%	0.34%	$1
RACE	0%	1.19%	$2.64
NDA_SE.ST	0%	5.99%	$10.62
IBE.MC	0%	1.76%	$0.45
ABT.US	0%	2.67%	$2.16
BAS.DE	0%	4.4%	$3.4
G.MI	0%	4.25%	$1.28
RWE.DE	0%	2.14%	$1
LLY	0%	0.57%	$4.86
BN.PA	0%	3.5%	$2.1
COST	0%	0.55%	$19.22
INGA.NV	0%	4.05%	$1.11
NOC	0%	1.74%	$7.67
ROP.ZU	0%	3%	$9.6
AI.PA	0%	2.01%	$2.91
SIE.DE	0%	1.98%	$4.7
NVS	0%	2.08%	$3.2
9988.HK	0%	0.84%	$0.98
ABBN.ZU	0%	1.12%	$0.87
MA	0%	0.68%	$2.46
TM	0%	3.17%	$4.64
EQIX	0%	1.85%	$16.19
ABBNY	0%	0.69%	$0.8
AXP	0%	1.09%	$2.6
P911.DE	0%	2.12%	$2.31
GIVN.ZU	0%	2.5%	$68
SHL.DE	0%	2.86%	$0.95
AVB	0%	3.72%	$6.7
DIS	0%	1.51%	$0.75
OR.PA	0%	1.9%	$6.6
SIKA.ZU	0%	2.46%	$3.3
ADS.DE	0%	1.71%	$0.7
SAP.DE	0%	1.5%	$2.2
MRK.DE	0%	1.57%	$2.2
RMS.PA	0%	1.12%	$25
SBUX	0%	2.62%	$2.24
CRM	0%	0.9%	$0.4
QCOM	0%	1.52%	$3.25
SY1.DE	0%	1.63%	$1.1
IFX.DE	0%	0.44%	$0.35
ACN	0%	3.55%	$4.99
MC.PA	0%	2.69%	$13
TT	0%	0.88%	$3.27
DE	0%	1.11%	$5.76
HEXA-B.ST	0%	1.75%	$1.53
0968.HK	0%	1.98%	$0.23
ALC.ZU	0%	0.53%	$0.24
BAYN.DE	0%	0.31%	$0.11
PYPL	0%	1.01%	-
MU.RTH	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
AMT	Ex-Dividend	Jun 12, 2026	$1.79
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MO	Ex-Dividend	Jun 15, 2026	$1.06
NEE	Pay Day	Jun 15, 2026	$0.62
CCI	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
NOC	Pay Day	Jun 17, 2026	$2.47
EQIX	Pay Day	Jun 17, 2026	$5.16
HD	Pay Day	Jun 18, 2026	$2.33
LIN	Pay Day	Jun 18, 2026	$1.60
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DE	Ex-Dividend	Jun 30, 2026	$1.62
TT	Pay Day	Jun 30, 2026	$1.05
CCI	Pay Day	Jun 30, 2026	$1.06
LTC.US	Pay Day	Jun 30, 2026	$0.19
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
APD	Ex-Dividend	Jul 1, 2026	$1.81
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
AMT	Pay Day	Jul 13, 2026	$1.79
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
CMCSA	Pay Day	Jul 22, 2026	$0.33
NG.L	Pay Day	Jul 23, 2026	$0.43
JPM	Pay Day	Jul 31, 2026	$1.50
DE	Pay Day	Aug 10, 2026	$1.62
APD	Pay Day	Aug 10, 2026	$1.81
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-3.8

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-3.8

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.09

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

149.97

High:

SHL.DE

12,351.77

Low:

CRWD

-5,187.17

Details

Price/Book

10.64

High:

469.62

Low:

ABBV

-59.71

Details

Price/Sales

7.84

High:

CRSP

1,333.2

Low:

STLA.US

0.12

Details

Price/CF

21.39

High:

EDIT

432.15

Low:

GLE.PA

0.69

Details