Portfolio of AxBull on eToro

AxBull

🇳🇱 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+0.31%

This Month

+5.73%

Year To Date

+19.09%

2 Years

+32.35%

5 Years

+61.15%

10 Years

+8.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
75.91%
💻 Electronic Technology
8.78%
🖥️ Technology Services
5.59%
💰 Finance
3.26%
🛍️ Retail Trade
2.91%
⚡ Utilities
2.32%
⛏️ Energy Minerals
2.05%
🏭 Industrial Services
1.45%
🧬 Health Technology
1.45%
🍞 Consumer Non Durables
1.06%
🪙 Cryptocurrencies
0.69%
🚗 Consumer Durables
0.63%
🛠️ Producer Manufacturing
0.48%
🚚 Transportation
0.35%
🧪 Process Industries
0.3%
📡 Communications
0.26%
🏥 Health Services
0.2%
❓ Other
0.13%
💼 Commercial Services
0.1%
💇‍♀️ Consumer Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.48%
🇺🇸 NYSE
8.67%
🇫🇷 Euronext Paris
3.28%
🇮🇹 Borsa Italiana
1.82%
🇩🇪 FRA
1.21%
🌍 Digital Currency
0.69%
🇳🇱 Euronext Amsterdam
0.51%
🇨🇭 SIX
0.35%
Regular Trading Hours - RTH
0.29%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇳🇴 Oslo Stock Exchange
0.12%
🇸🇪 Stockholm Stock Exchange
0.1%
🇭🇰 Hong Kong Exchanges
0.09%
🇪🇸 Bolsa De Madrid
0.09%
🇺🇸 OTC Markets Stock Exchange
0.08%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
19.84%
🇳🇱 Netherlands
2.41%
🇫🇷 France
2.04%
🇮🇹 Italy
1.97%
🇨🇦 Canada
1.33%
🇩🇪 Germany
1.27%
🇹🇼 Taiwan
0.7%
🇨🇭 Switzerland
0.49%
🇧🇷 Brazil
0.32%
🇩🇰 Denmark
0.22%
🇬🇧 United Kingdom
0.21%
🇳🇴 Norway
0.12%
🇨🇳 China
0.1%
🇪🇸 Spain
0.09%
🇸🇪 Sweden
0.08%
🇯🇵 Japan
0.03%
🇫🇮 Finland
0.02%
🇮🇪 Ireland
0.01%

Dividends

Dividend Yield

0.62%

114 out of 135 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.06%	5.66%	$2.66
ENEL.MI	0.05%	5.32%	$0.43
TTE.PA	0.04%	4.32%	$3.06
AIR.PA	0.02%	1.61%	$1.8
ENGI.PA	0.02%	5.84%	$1.43
IIPR	0.02%	14.53%	$7.34
ENI.MI	0.02%	4.17%	$0.94
VZ	0.02%	6.5%	$2.66
MO	0.02%	5.79%	$3.92
VIE.PA	0.01%	4.68%	$1.25
MSFT	0.01%	0.7%	$3
PBR.A	0.01%	5.1%	$2.21
O	0.01%	5.83%	$3.09
TRP	0.01%	3.93%	$2.79
ABN.NV	0.01%	3.38%	$1.51
SRG.MI	0.01%	5.11%	$0.28
KO	0.01%	2.26%	$1.89
CS.PA	0.01%	5.37%	$1.98
ALV.DE	0.01%	3.92%	$13.8
CCI	0.01%	5.32%	$6.26
AD.NV	0.01%	3.81%	$1.1
BMW.DE	0.01%	7.71%	$6
JPM	0.01%	1.84%	$4.4
MBG.DE	0.01%	8.51%	$5.3
EPD	0.01%	6.02%	$2.03
PFE	0.01%	5.77%	$1.66
LMT	0.01%	2.52%	$12.45
NVDA	0.01%	0.24%	$0.02
VOW3.DE	0.01%	7.61%	$9.06
AAPL	0.01%	0.31%	$0.97
TSM	0.01%	0.75%	$1.74
ISP.MI	0%	6.2%	$0.3
GOOGL	0%	0.26%	$0.2
LTC.US	0%	5.38%	$2.28
NEE	0%	3.12%	$1.97
ABBV	0%	2.43%	$6.06
GLE.PA	0%	2.82%	$0.9
MAERSKB.CO	0%	2.02%	$515
AMT	0%	3.94%	$6.56
ZURN.ZU	0%	4.81%	$26
UNH	0%	2.17%	$7.74
EQNR.OL	0%	3.37%	$13.95
UCG.MI	0%	3.87%	$1.8
CVX.US	0%	3.11%	$6.28
MUV2.DE	0%	4.35%	$15
JNJ	0%	2.07%	$4.81
XOM	0%	2.32%	$3.76
RTX	0%	1.48%	$2.44
DHL.DE	0%	3.27%	$1.85
EOAN.DE	0%	3.13%	$0.53
ASML	0%	0.46%	$5.57
WPC	0%	5.91%	$3.67
HD	0%	2.97%	$8.52
NG.L	0%	4.01%	$0.57
BIPC	0%	4.76%	-
WMT	0%	0.84%	$0.81
PEP	0%	4.31%	$5.15
BMY	0%	4.13%	$2.34
V	0%	0.66%	$2.01
AMGN	0%	2.27%	$8.76
IBE.MC	0%	2.56%	$0.45
PG	0%	2.71%	$3.83
LLY	0%	0.53%	$4.86
DB	0%	3.55%	$0.49
NESN.ZU	0%	3.72%	$3
UPS	0%	6.62%	$6.5
META	0%	0.3%	$1
SEB-A.ST	0%	3.91%	$8.5
AVGO	0%	0.78%	$19.7
MRK	0%	2.28%	$3.04
CAT	0%	0.84%	$5.31
CSCO	0%	1.56%	$1.58
CMCSA	0%	6.03%	$1.2
GD	0%	1.82%	$5.48
LIN	0%	1.26%	$5.33
NKE	0%	4.38%	$1.45
MA	0%	0.56%	$2.46
BRE.MI	0%	2.9%	$0.3
RACE	0%	1.04%	$2.64
BAS.DE	0%	4.27%	$3.4
COST	0%	0.56%	$19.22
DTG.DE	0%	4.63%	$1.9
ROP.ZU	0%	2.5%	$9.6
NOC	0%	1.78%	$7.67
RWE.DE	0%	2.06%	$1
NDA_SE.ST	0%	5.21%	$10.62
AI.PA	0%	1.94%	$2.91
NVS	0%	2.01%	$3.2
SIE.DE	0%	2.01%	$4.7
9988.HK	0%	0.99%	$0.98
ABBN.ZU	0%	1.31%	$0.87
AXP	0%	1.13%	$2.6
TM	0%	2.74%	$4.64
ABBNY	0%	0.85%	$0.8
P911.DE	0%	2.36%	$2.31
GIVN.ZU	0%	1.83%	$68
SHL.DE	0%	2.41%	$0.95
DIS	0%	1.35%	$0.75
OR.PA	0%	1.78%	$6.6
MRK.DE	0%	1.53%	$2.2
SIKA.ZU	0%	1.99%	$3.3
ADS.DE	0%	1.74%	$0.7
RMS.PA	0%	1.33%	$25
CRM	0%	0.72%	$0.4
SY1.DE	0%	1.24%	$1.1
IFX.DE	0%	0.66%	$0.35
ACN	0%	2.74%	$4.99
HEXA-B.ST	0%	1.44%	$1.53
PYPL	0%	0.97%	-
ALC.ZU	0%	0.5%	$0.24
BAYN.DE	0%	0.25%	$0.11
MC.PA	0%	1.42%	$13
MU.RTH	0%	0.05%	$0.46
0968.HK	0%	0.56%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
TRP	Pay Day	Oct 30, 2026	$0.65
JPM	Pay Day	Oct 31, 2026	$1.50
EPD	Ex-Dividend	Oct 31, 2026	$0.55
VZ	Pay Day	Nov 2, 2026	$0.71
BMY	Pay Day	Nov 2, 2026	$0.63
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
GD	Pay Day	Nov 13, 2026	$1.59
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
BIPC	Ex-Dividend	Dec 1, 2026	$0.46
HD	Ex-Dividend	Dec 3, 2026	$2.33
LIN	Ex-Dividend	Dec 3, 2026	$1.60
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
MO	Ex-Dividend	Dec 15, 2026	$1.06
CCI	Ex-Dividend	Dec 15, 2026	$1.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
TRP	Ex-Dividend	Dec 29, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
AMT	Ex-Dividend	Dec 30, 2026	$1.79
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
AXP	Ex-Dividend	Jan 9, 2027	$0.95
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
GD	Ex-Dividend	Jan 9, 2027	$1.59
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
ABBNY	Ex-Dividend	Mar 24, 2027	$0.92
SEB-A.ST	Ex-Dividend	Mar 25, 2027	$0.96
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
SIKA.ZU	Ex-Dividend	Mar 26, 2027	$4.77
TM	Ex-Dividend	Apr 1, 2027	$3.46
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
HEXA-B.ST	Ex-Dividend	Apr 27, 2027	$0.16
MRK.DE	Ex-Dividend	Apr 27, 2027	$2.57
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
ALC.ZU	Ex-Dividend	May 5, 2027	$0.35
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
DTG.DE	Ex-Dividend	May 7, 2027	$2.18
SY1.DE	Ex-Dividend	May 7, 2027	$1.47
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
CS.PA	Ex-Dividend	May 11, 2027	$2.74
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
AI.PA	Ex-Dividend	May 18, 2027	$4.35
BRE.MI	Ex-Dividend	May 23, 2027	$0.35
DB	Ex-Dividend	May 29, 2027	$1.16
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 3.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.75

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.75

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.9

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

PEG Ratio

2.07

High:

CRWD

67.97

Low:

BAS.DE

0.01

Details

Price/Book

10.21

High:

88.35

Low:

ABBV

-86.07

Details

Price/Sales

8.01

High:

CRSP

413.24

Low:

STLA.US

0.07

Details

Price/CF

21.92

High:

EDIT

432.15

Low:

GLE.PA

0.69

Details