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

+0.7%

This Month

+4.47%

Year To Date

+18.98%

2 Years

+39.52%

5 Years

+59.22%

10 Years

+8.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.91%
💻 Electronic Technology
11.38%
🖥️ Technology Services
6.19%
💰 Finance
5.21%
🛍️ Retail Trade
3.5%
⚡ Utilities
2.7%
⛏️ Energy Minerals
2.6%
🧬 Health Technology
1.74%
🍞 Consumer Non Durables
1.56%
🏭 Industrial Services
1.33%
🛠️ Producer Manufacturing
0.84%
🪙 Cryptocurrencies
0.76%
🚗 Consumer Durables
0.73%
🧪 Process Industries
0.49%
📡 Communications
0.42%
🚚 Transportation
0.4%
🏥 Health Services
0.29%
💼 Commercial Services
0.14%
💇‍♀️ Consumer Services
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.92%
🇺🇸 NYSE
11.76%
🇫🇷 Euronext Paris
4.48%
🇮🇹 Borsa Italiana
2.21%
🇩🇪 FRA
1.84%
🌍 Digital Currency
0.76%
🇳🇱 Euronext Amsterdam
0.66%
🇨🇭 SIX
0.48%
Regular Trading Hours - RTH
0.23%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇳🇴 Oslo Stock Exchange
0.15%
🇬🇧 LSE
0.14%
🇸🇪 Stockholm Stock Exchange
0.14%
🇭🇰 Hong Kong Exchanges
0.14%
🇺🇸 OTC Markets Stock Exchange
0.13%
🇪🇸 Bolsa De Madrid
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
24.55%
🇳🇱 Netherlands
3.56%
🇫🇷 France
2.54%
🇮🇹 Italy
2.4%
🇩🇪 Germany
1.94%
🇨🇦 Canada
1.33%
🇹🇼 Taiwan
0.93%
🇨🇭 Switzerland
0.7%
🇬🇧 United Kingdom
0.35%
🇧🇷 Brazil
0.32%
🇳🇴 Norway
0.31%
🇩🇰 Denmark
0.22%
🇨🇳 China
0.15%
🇪🇸 Spain
0.12%
🇸🇪 Sweden
0.11%
🇮🇪 Ireland
0.05%
🇫🇮 Finland
0.04%
🇯🇵 Japan
0.03%

Dividends

Dividend Yield

0.81%

128 out of 148 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IIPR (12.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.07%	4.89%	$0.43
ENB	0.07%	4.94%	$2.66
TTE.PA	0.06%	4.59%	$3.06
AIR.PA	0.03%	1.55%	$1.8
ENGI.PA	0.03%	4.87%	$1.43
USB	0.03%	3.29%	$1.94
IIPR	0.03%	12.01%	$7.34
VZ	0.02%	6.34%	$2.66
MO	0.02%	5.89%	$3.92
MSFT	0.02%	0.91%	$3
O	0.02%	4.97%	$3.09
ENI.MI	0.02%	4.93%	$0.94
PBR.A	0.02%	5.83%	$2.21
CS.PA	0.01%	5.11%	$1.98
KO	0.01%	2.53%	$1.89
ABN.NV	0.01%	3.23%	$1.51
ALV.DE	0.01%	3.99%	$13.8
CCI	0.01%	5.59%	$6.26
BMW.DE	0.01%	7.59%	$6
MBG.DE	0.01%	7.78%	$5.3
JPM	0.01%	1.74%	$4.4
PFE	0.01%	6.88%	$1.66
LMT	0.01%	2.68%	$12.45
VOW3.DE	0.01%	7.18%	$9.06
AD.NV	0.01%	3.46%	$1.1
ISP.MI	0.01%	5.84%	$0.3
AAPL	0.01%	0.32%	$0.97
TSM	0.01%	0.72%	$1.74
LTC.US	0.01%	5.33%	$2.28
NEE	0.01%	2.71%	$1.97
ZURN.ZU	0.01%	4.8%	$26
ABBV	0.01%	2.66%	$6.06
MAERSKB.CO	0.01%	2.82%	$515
AMT	0.01%	4.27%	$6.56
UCG.MI	0.01%	3.48%	$1.8
UNH	0.01%	2.05%	$7.74
GLE.PA	0.01%	2.07%	$0.9
EQNR.OL	0.01%	3.9%	$13.95
CVX.US	0.01%	3.63%	$6.28
GOOGL	0.01%	0.24%	$0.2
MUV2.DE	0.01%	4.72%	$15
JNJ	0.01%	2.09%	$4.81
XOM	0%	2.67%	$3.76
EQNR	0%	3.07%	$1.02
EOAN.DE	0%	2.92%	$0.53
DHL.DE	0%	3.36%	$1.85
ASML	0%	0.42%	$5.57
IBE.MC	0%	3.26%	$0.45
NVDA	0%	0.14%	$0.02
HD	0%	2.81%	$8.52
WPC	0%	4.92%	$3.67
NG.L	0%	3.89%	$0.57
PEP	0%	4.24%	$5.15
BMY	0%	4.12%	$2.34
AMGN	0%	2.69%	$8.76
DB	0%	3.26%	$0.49
PG	0%	2.9%	$3.83
RTX	0%	1.47%	$2.44
NESN.ZU	0%	3.57%	$3
TGT	0%	3.31%	$4.42
DTG.DE	0%	4.38%	$1.9
UPS	0%	5.66%	$6.5
SEB-A.ST	0%	3.88%	$8.5
CAT	0%	0.71%	$5.31
MRK	0%	2.66%	$3.04
CSCO	0%	1.49%	$1.58
AVGO	0%	0.67%	$19.7
CMCSA	0%	5.46%	$1.2
GD	0%	1.71%	$5.48
COP	0%	2.77%	$3.25
LIN	0%	1.23%	$5.33
APD	0%	2.48%	$7.04
NKE	0%	3.8%	$1.45
BP.L	0%	4.62%	$0.23
WMT	0%	0.9%	$0.81
META	0%	0.33%	$1
V	0%	0.73%	$2.01
CL	0%	2.32%	$1.96
BRE.MI	0%	2.97%	$0.3
ABT.US	0%	2.49%	$2.16
LLY	0%	0.57%	$4.86
DTE.DE	0%	3.69%	$0.77
NDA_SE.ST	0%	5.46%	$10.62
RACE	0%	1.13%	$2.64
BAS.DE	0%	4.59%	$3.4
COST	0%	0.6%	$19.22
G.MI	0%	3.83%	$1.28
BN.PA	0%	3.15%	$2.1
ROP.ZU	0%	2.93%	$9.6
RWE.DE	0%	2.02%	$1
NOC	0%	1.83%	$7.67
INGA.NV	0%	3.63%	$1.11
AI.PA	0%	1.9%	$2.91
SIE.DE	0%	1.99%	$4.7
NVS	0%	2%	$3.2
MA	0%	0.63%	$2.46
9988.HK	0%	0.91%	$0.98
ABBN.ZU	0%	1.18%	$0.87
AXP	0%	1.02%	$2.6
EQIX	0%	1.93%	$16.19
ABBNY	0%	0.74%	$0.8
TM	0%	2.97%	$4.64
P911.DE	0%	2.16%	$2.31
GIVN.ZU	0%	2.11%	$68
SHL.DE	0%	2.86%	$0.95
AVB	0%	3.72%	$6.7
DIS	0%	1.56%	$0.75
OR.PA	0%	1.89%	$6.6
MRK.DE	0%	1.61%	$2.2
SAP.DE	0%	1.85%	$2.2
SIKA.ZU	0%	2.32%	$3.3
ADS.DE	0%	1.55%	$0.7
RMS.PA	0%	1.08%	$25
SBUX	0%	2.39%	$2.24
QCOM	0%	2.12%	$3.25
SY1.DE	0%	1.41%	$1.1
CRM	0%	1%	$0.4
IFX.DE	0%	0.52%	$0.35
ACN	0%	4.63%	$4.99
MC.PA	0%	2.72%	$13
TT	0%	0.88%	$3.27
DE	0%	1.12%	$5.76
HEXA-B.ST	0%	1.9%	$1.53
0968.HK	0%	2.3%	$0.23
BAYN.DE	0%	0.24%	$0.11
ALC.ZU	0%	0.51%	$0.24
PYPL	0%	0.76%	-
MU.RTH	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
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

30.4

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

143.75

High:

SHL.DE

12,331.78

Low:

CRWD

-5,401.66

Details

Price/Book

10.36

High:

509.02

Low:

ABBV

-67.98

Details

Price/Sales

7.52

High:

CRSP

1,248.92

Low:

STLA.US

0.09

Details

Price/CF

21.12

High:

EDIT

432.15

Low:

GLE.PA

0.69

Details