Portfolio of AxBull on eToro

AxBull

🇳🇱 Multi-Strategy Stock 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

+0.52%

Today

+0.88%

This Month

+3%

Year To Date

+29.79%

2 Years

+41.33%

5 Years

+7.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.89%
💻 Electronic Technology
12.02%
💰 Finance
9.32%
🖥️ Technology Services
8.37%
🛍️ Retail Trade
5.49%
⛏️ Energy Minerals
3.08%
🧬 Health Technology
2.57%
🍞 Consumer Non Durables
2.39%
⚡ Utilities
2.01%
🏭 Industrial Services
1.64%
🚗 Consumer Durables
1.61%
🪙 Cryptocurrencies
1.08%
🛠️ Producer Manufacturing
1.02%
📡 Communications
0.83%
🧪 Process Industries
0.77%
🚚 Transportation
0.66%
🏥 Health Services
0.44%
💇‍♀️ Consumer Services
0.29%
💼 Commercial Services
0.25%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.57%
🇺🇸 NYSE
18.55%
🇫🇷 Euronext Paris
5.32%
🇩🇪 FRA
3.01%
🇮🇹 Borsa Italiana
1.94%
🇨🇭 SIX
1.22%
🌍 Digital Currency
1.08%
🇳🇱 Euronext Amsterdam
0.84%
🇸🇪 Stockholm Stock Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇭🇰 Hong Kong Exchanges
0.25%
🇳🇴 Oslo Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.16%
🇬🇧 LSE
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
34.17%
🇳🇱 Netherlands
4.08%
🇩🇪 Germany
3.14%
🇫🇷 France
2.8%
🇮🇹 Italy
2.27%
🇨🇦 Canada
1.64%
🇨🇭 Switzerland
1.47%
🇹🇼 Taiwan
0.79%
🇬🇧 United Kingdom
0.45%
🇸🇪 Sweden
0.43%
🇳🇴 Norway
0.34%
🇧🇷 Brazil
0.3%
🇩🇰 Denmark
0.27%
🇨🇳 China
0.26%
🇪🇸 Spain
0.16%
🇮🇪 Ireland
0.1%
🇰🇾 Cayman Islands
0.1%
🇯🇵 Japan
0.06%
🇫🇮 Finland
0.05%

Dividends

Dividend Yield

1.3%

151 out of 168 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.09%	5.54%	$2.66
TTE.PA	0.09%	6.17%	$3.06
ENEL.MI	0.06%	5.85%	$0.43
USB	0.05%	4.48%	$1.94
IIPR	0.04%	13.83%	$7.34
VZ	0.04%	6.18%	$2.66
PBR.A	0.04%	12.18%	$2.21
BAC	0.03%	2.32%	$0.96
AIR.PA	0.03%	1.21%	$1.8
MSFT	0.03%	0.69%	$3
CCI	0.03%	5.81%	$6.26
ENI.MI	0.03%	7.65%	$0.94
MAERSKB.CO	0.02%	9.06%	$515
ABN.NV	0.02%	5.83%	$1.51
MBG.DE	0.02%	8.36%	$5.3
KO	0.02%	2.8%	$1.89
CS.PA	0.02%	5.02%	$1.98
O	0.02%	5.67%	$3.09
ALV.DE	0.02%	4.34%	$13.8
MO	0.02%	6.88%	$3.92
BMW.DE	0.02%	5.59%	$6
VOW3.DE	0.02%	6.94%	$9.06
PFE	0.02%	7.27%	$1.66
JPM	0.02%	2%	$4.4
LMT	0.02%	2.73%	$12.45
AD.NV	0.01%	3.23%	$1.1
AAPL	0.01%	0.49%	$0.97
ENGI.PA	0.01%	7.72%	$1.43
ISP.MI	0.01%	6.81%	$0.3
LTC.US	0.01%	6.54%	$2.28
EQNR.OL	0.01%	6.23%	$13.95
ABBV	0.01%	3.36%	$6.06
ZURN.ZU	0.01%	4.83%	$26
UNH	0.01%	2.83%	$7.74
AMT	0.01%	3.12%	$6.56
NEE	0.01%	3.01%	$1.97
CVX	0.01%	4.78%	$6.28
TSM	0.01%	1.1%	$1.74
JNJ	0.01%	3.25%	$4.81
EQNR	0.01%	4.64%	$1.02
UCG.MI	0.01%	4.13%	$1.8
XOM	0.01%	3.77%	$3.76
MUV2.DE	0.01%	3.47%	$15
EOAN.DE	0.01%	3.58%	$0.53
DHL.DE	0.01%	4.54%	$1.85
GLE.PA	0.01%	2.21%	$0.9
HD	0.01%	2.48%	$8.52
WPC	0.01%	5.64%	$3.67
GOOGL	0.01%	0.47%	$0.2
PEP	0.01%	4.23%	$5.15
BMY	0.01%	5.05%	$2.34
ASML	0.01%	0.78%	$5.57
AMGN	0.01%	3.2%	$8.76
PG	0.01%	2.49%	$3.83
IBE.MC	0.01%	3.21%	$0.45
NESN.ZU	0.01%	3.52%	$3
DTG.DE	0%	5.05%	$1.9
PLD	0%	3.64%	$3.66
TGT	0%	4.63%	$4.42
RTX	0%	1.85%	$2.44
TXN	0%	2.79%	$5.14
UPS	0%	6.68%	$6.5
SEB-A.ST	0%	5.19%	$8.5
CSCO	0%	2.46%	$1.58
MRK	0%	4.06%	$3.04
F	0%	7.32%	$0.78
CMCSA	0%	3.7%	$1.2
WFC	0%	2.11%	$1.4
CAT	0%	1.6%	$5.31
GD	0%	2.12%	$5.48
COP	0%	3.59%	$3.25
CVS	0%	4.2%	$2.54
LIN	0%	1.23%	$5.33
APD	0%	2.56%	$7.04
AVGO	0%	0.9%	$19.7
UNP	0%	2.41%	$5.2
NKE	0%	2.52%	$1.45
HON	0%	1.96%	$4.27
P911.DE	0%	5.59%	$2.31
BRE.MI	0%	3.86%	$0.3
INTC	0%	2.47%	$0.5
CL	0%	2.24%	$1.96
WMT	0%	0.97%	$0.81
SCMN.ZU	0%	3.9%	$22
BP.L	0%	6.82%	$0.23
DB	0%	2.62%	$0.49
ABT	0%	1.71%	$2.16
BAS.DE	0%	5.38%	$3.4
NDA_SE.ST	0%	7.36%	$10.62
HOLN.ZU	0%	3.27%	$2.8
V	0%	0.62%	$2.01
DTE.DE	0%	2.66%	$0.77
META	0%	0.29%	$1
ROG.ZU	0%	3.62%	$9.6
BN.PA	0%	2.9%	$2.1
LLY	0%	0.73%	$4.86
SHEL.L	0%	4.32%	$0.8
INGA.NV	0%	5.7%	$1.11
RWE.DE	0%	3.3%	$1
COST	0%	0.47%	$19.22
G.MI	0%	4.4%	$1.28
NOC	0%	1.74%	$7.67
NVS	0%	2.78%	$3.2
AI.PA	0%	1.8%	$2.91
SIE.DE	0%	2.38%	$4.7
0968.HK	0%	10.55%	$0.23
UBSG.ZU	0%	2.64%	$0.64
RACE	0%	0.67%	$2.64
9988.HK	0%	0.89%	$0.98
CFR.ZU	0%	1.98%	$2.75
TM	0%	3.12%	$4.64
ABBN.ZU	0%	1.9%	$0.87
HM-B.ST	0%	4.97%	$6.5
MA	0%	0.48%	$2.46
EQIX	0%	1.96%	$16.19
RMS.PA	0%	1.12%	$25
GIVN.ZU	0%	1.68%	$68
ATCO-A.ST	0%	1.91%	$2.8
AXP	0%	0.97%	$2.6
AVB	0%	3.41%	$6.7
SHL.DE	0%	2.04%	$0.95
ABBNY	0%	1.05%	$0.8
OR.PA	0%	1.84%	$6.6
MRK.DE	0%	1.91%	$2.2
VOLV-A.ST	0%	3.03%	$7.5
SIKA.ZU	0%	1.64%	$3.3
SAP.DE	0%	0.86%	$2.2
STLA.US	0%	7.14%	$1.71
SAND.ST	0%	2.69%	$5.5
EVO.ST	0%	4.69%	$31.03
SBUX	0%	2.7%	$2.24
QCOM	0%	2.3%	$3.25
MCD	0%	2.28%	$6.53
SY1.DE	0%	1.16%	$1.1
DIS	0%	0.88%	$0.75
CRM	0%	0.59%	$0.4
NVDA	0%	0.03%	$0.02
IFX.DE	0%	0.98%	$0.35
INVEB.ST	0%	1.83%	$4.8
ADS.DE	0%	0.95%	$0.7
ASSA-B.ST	0%	1.9%	$5.4
MC.PA	0%	2.76%	$13
ACN	0%	1.81%	$4.99
DE	0%	1.21%	$5.76
LONN.ZU	0%	0.7%	$4
TT	0%	0.83%	$3.27
HEXA-B.ST	0%	1.56%	$1.53
TMO	0%	0.41%	$1.48
BAYN.DE	0%	0.42%	$0.11
ALC.ZU	0%	0.39%	$0.24
DHR	0%	0.6%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
TMO	Ex-Dividend	Jun 13, 2025	$0.43
AMT	Ex-Dividend	Jun 13, 2025	$1.70
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
GOOGL	Pay Day	Jun 16, 2025	$0.21
PLD	Ex-Dividend	Jun 17, 2025	$1.01
HD	Pay Day	Jun 18, 2025	$2.30
NOC	Pay Day	Jun 18, 2025	$2.31
LIN	Pay Day	Jun 18, 2025	$1.50
EQIX	Pay Day	Jun 18, 2025	$4.69
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
DHR	Ex-Dividend	Jun 27, 2025	$0.32
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
DE	Ex-Dividend	Jun 30, 2025	$1.62
TT	Pay Day	Jun 30, 2025	$0.94
AVGO	Pay Day	Jun 30, 2025	$0.59
CCI	Pay Day	Jun 30, 2025	$1.06
PLD	Pay Day	Jun 30, 2025	$1.01
AVB	Ex-Dividend	Jun 30, 2025	$1.75
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
APD	Ex-Dividend	Jul 1, 2025	$1.79
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MRK	Pay Day	Jul 8, 2025	$0.81
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
AMT	Pay Day	Jul 11, 2025	$1.70
TMO	Pay Day	Jul 15, 2025	$0.43
AVB	Pay Day	Jul 15, 2025	$1.75
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CMCSA	Pay Day	Jul 23, 2025	$0.33
DHR	Pay Day	Jul 25, 2025	$0.32
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ENB	Ex-Dividend	Aug 15, 2025	$0.68
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28

Performance Metrics

Score 3.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.69

-4

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.69

-4

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.58

High:

PLTR

523.62

Low:

CRWD

-662.57

Details

PEG Ratio

415.83

High:

10,128.43

Low:

NIO

-56.76

Details

Price/Book

9.08

High:

ABBV

233.19

Low:

NIO

-139.34

Details

Price/Sales

5.94

High:

PLTR

98.27

Low:

VOW3.DE

0.14

Details

Price/CF

20.55

High:

EDIT

432.15

Low:

GLE.PA

0.69

Details

Price/FCF

44.64

High:

PEP

5,253.35

Low:

1.09

Details