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

+0.09%

This Month

+7.26%

Year To Date

+39.2%

2 Years

+47.17%

5 Years

+47.17%

10 Years

+8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.27%
💻 Electronic Technology
13.25%
💰 Finance
9.29%
🖥️ Technology Services
8.85%
🛍️ Retail Trade
5.75%
⛏️ Energy Minerals
3.03%
🧬 Health Technology
2.54%
🍞 Consumer Non Durables
2.25%
⚡ Utilities
1.88%
🚗 Consumer Durables
1.64%
🏭 Industrial Services
1.63%
🪙 Cryptocurrencies
1.13%
🛠️ Producer Manufacturing
1.04%
🧪 Process Industries
0.78%
📡 Communications
0.78%
🚚 Transportation
0.64%
🏥 Health Services
0.35%
💇‍♀️ Consumer Services
0.28%
💼 Commercial Services
0.27%
🪨 Non Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.08%
🇺🇸 NYSE
18.52%
🇫🇷 Euronext Paris
5.41%
🇩🇪 FRA
2.93%
🇮🇹 Borsa Italiana
1.93%
🇨🇭 SIX
1.14%
🌍 Digital Currency
1.13%
🇳🇱 Euronext Amsterdam
0.84%
🇸🇪 Stockholm Stock Exchange
0.48%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇭🇰 Hong Kong Exchanges
0.28%
🇪🇸 Bolsa De Madrid
0.15%
🇳🇴 Oslo Stock Exchange
0.15%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
35.51%
🇳🇱 Netherlands
4.32%
🇩🇪 Germany
3.09%
🇫🇷 France
2.66%
🇮🇹 Italy
2.23%
🇨🇦 Canada
1.63%
🇨🇭 Switzerland
1.42%
🇹🇼 Taiwan
0.9%
🇸🇪 Sweden
0.46%
🇬🇧 United Kingdom
0.44%
🇳🇴 Norway
0.31%
🇧🇷 Brazil
0.31%
🇨🇳 China
0.3%
🇩🇰 Denmark
0.28%
🇪🇸 Spain
0.15%
🇰🇾 Cayman Islands
0.12%
🇮🇪 Ireland
0.09%
🇯🇵 Japan
0.06%
🇫🇮 Finland
0.05%

Dividends

Dividend Yield

1.25%

151 out of 168 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.09%	5.69%	$2.66
TTE.PA	0.09%	6.31%	$3.06
ENEL.MI	0.06%	6%	$0.43
USB	0.05%	4.14%	$1.94
IIPR	0.04%	13.41%	$7.34
VZ	0.04%	6.28%	$2.66
PBR.A	0.03%	10.37%	$2.21
BAC	0.03%	2.14%	$0.96
MSFT	0.03%	0.67%	$3
AIR.PA	0.03%	1.06%	$1.8
ENI.MI	0.02%	6.93%	$0.94
CCI	0.02%	5.73%	$6.26
MAERSKB.CO	0.02%	8.32%	$515
ABN.NV	0.02%	5.06%	$1.51
MBG.DE	0.02%	8.19%	$5.3
KO	0.02%	3%	$1.89
CS.PA	0.02%	5.4%	$1.98
O	0.02%	5.43%	$3.09
ALV.DE	0.02%	4.37%	$13.8
MO	0.02%	6.3%	$3.92
BMW.DE	0.02%	4.88%	$6
VOW3.DE	0.02%	6.22%	$9.06
PFE	0.02%	7%	$1.66
JPM	0.01%	1.82%	$4.4
LMT	0.01%	2.88%	$12.45
AD.NV	0.01%	3.41%	$1.1
AAPL	0.01%	0.43%	$0.97
ENGI.PA	0.01%	8.32%	$1.43
ISP.MI	0.01%	6.37%	$0.3
LTC.US	0.01%	6.25%	$2.28
ABBV	0.01%	3.15%	$6.06
ZURN.ZU	0.01%	4.88%	$26
NEE	0.01%	3.18%	$1.97
UNH	0.01%	2.7%	$7.74
AMT	0.01%	3.49%	$6.56
EQNR.OL	0.01%	6.32%	$13.95
CVX	0.01%	4.41%	$6.28
TSM	0.01%	1%	$1.74
JNJ	0.01%	2.86%	$4.81
UCG.MI	0.01%	3.65%	$1.8
XOM	0.01%	3.63%	$3.76
MUV2.DE	0.01%	3.76%	$15
EQNR	0.01%	4.63%	$1.02
EOAN.DE	0.01%	3.59%	$0.53
DHL.DE	0.01%	4.73%	$1.85
GLE.PA	0.01%	2.15%	$0.9
HD	0.01%	2.18%	$8.52
WPC	0.01%	5.28%	$3.67
GOOGL	0.01%	0.35%	$0.2
PEP	0.01%	3.94%	$5.15
BMY	0.01%	5.3%	$2.34
ASML	0.01%	0.77%	$5.57
AMGN	0.01%	3.37%	$8.76
PG	0%	2.6%	$3.83
IBE.MC	0%	3.31%	$0.45
DTG.DE	0%	5.02%	$1.9
NESN.ZU	0%	4.08%	$3
RTX	0%	1.7%	$2.44
PLD	0%	3.54%	$3.66
TXN	0%	2.97%	$5.14
TGT	0%	4.91%	$4.42
SEB-A.ST	0%	4.82%	$8.5
UPS	0%	7.83%	$6.5
CSCO	0%	2.45%	$1.58
MRK	0%	3.87%	$3.04
WFC	0%	2.09%	$1.4
F	0%	6.44%	$0.78
CAT	0%	1.36%	$5.31
CMCSA	0%	3.84%	$1.2
GD	0%	1.84%	$5.48
AVGO	0%	0.69%	$19.7
COP	0%	3.44%	$3.25
LIN	0%	1.25%	$5.33
CVS	0%	3.75%	$2.54
APD	0%	2.5%	$7.04
UNP	0%	2.49%	$5.2
NKE	0%	2.16%	$1.45
DB	0%	2.28%	$0.49
HON	0%	2.11%	$4.27
SCMN.ZU	0%	3.77%	$22
CL	0%	2.42%	$1.96
BRE.MI	0%	3.23%	$0.3
BP.L	0%	5.86%	$0.23
P911.DE	0%	5.29%	$2.31
WMT	0%	0.92%	$0.81
NDA_SE.ST	0%	7.09%	$10.62
BAS.DE	0%	5.09%	$3.4
ABT	0%	1.76%	$2.16
HOLN.ZU	0%	4.59%	$2.8
V	0%	0.69%	$2.01
DTE.DE	0%	2.96%	$0.77
META	0%	0.27%	$1
ROG.ZU	0%	3.59%	$9.6
BN.PA	0%	2.88%	$2.1
LLY	0%	0.79%	$4.86
SHEL.L	0%	4.07%	$0.8
INGA.NV	0%	5.06%	$1.11
RWE.DE	0%	3.08%	$1
COST	0%	0.51%	$19.22
G.MI	0%	4.33%	$1.28
NOC	0%	1.51%	$7.67
AI.PA	0%	1.86%	$2.91
NVS	0%	2.55%	$3.2
SIE.DE	0%	2.24%	$4.7
RACE	0%	0.73%	$2.64
UBSG.ZU	0%	2.28%	$0.64
9988.HK	0%	0.75%	$0.98
CFR.ZU	0%	2.08%	$2.75
ABBN.ZU	0%	1.61%	$0.87
HM-B.ST	0%	4.6%	$6.5
MA	0%	0.5%	$2.46
TM	0%	2.67%	$4.64
EQIX	0%	2.41%	$16.19
RMS.PA	0%	1.27%	$25
GIVN.ZU	0%	2%	$68
AXP	0%	0.94%	$2.6
ATCO-A.ST	0%	1.88%	$2.8
SHL.DE	0%	2%	$0.95
AVB	0%	3.57%	$6.7
ABBNY	0%	0.85%	$0.8
OR.PA	0%	1.74%	$6.6
MRK.DE	0%	1.98%	$2.2
SIKA.ZU	0%	1.92%	$3.3
VOLV-A.ST	0%	2.92%	$7.5
SAP.DE	0%	1.02%	$2.2
STLA.US	0%	8.95%	$1.71
SAND.ST	0%	2.32%	$5.5
EVO.ST	0%	3.83%	$31.03
SBUX	0%	2.9%	$2.24
QCOM	0%	2.18%	$3.25
MCD	0%	2.28%	$6.53
SY1.DE	0%	1.44%	$1.1
INTC	0%	0.51%	$0.5
CRM	0%	0.66%	$0.4
DIS	0%	0.85%	$0.75
IFX.DE	0%	1.09%	$0.35
NVDA	0%	0.02%	$0.02
INVEB.ST	0%	1.8%	$4.8
ADS.DE	0%	1.1%	$0.7
ASSA-B.ST	0%	1.71%	$5.4
MC.PA	0%	2.61%	$13
ACN	0%	2.33%	$4.99
DE	0%	1.36%	$5.76
LONN.ZU	0%	0.7%	$4
TT	0%	0.88%	$3.27
HEXA-B.ST	0%	1.37%	$1.53
TMO	0%	0.35%	$1.48
0968.HK	0%	1.16%	$0.23
BAYN.DE	0%	0.39%	$0.11
ALC.ZU	0%	0.44%	$0.24
DHR	0%	0.6%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
ABN.NV	Pay Day	Sep 9, 2025	$0.63
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
TMO	Ex-Dividend	Sep 15, 2025	$0.43
NEE	Pay Day	Sep 15, 2025	$0.57
CCI	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
PLD	Ex-Dividend	Sep 16, 2025	$1.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
CRM	Ex-Dividend	Sep 17, 2025	$0.42
EQIX	Pay Day	Sep 17, 2025	$4.69
HD	Pay Day	Sep 18, 2025	$2.30
LIN	Pay Day	Sep 18, 2025	$1.50
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
DE	Ex-Dividend	Sep 30, 2025	$1.62
TT	Pay Day	Sep 30, 2025	$0.94
AVGO	Pay Day	Sep 30, 2025	$0.59
CCI	Pay Day	Sep 30, 2025	$1.06
PLD	Pay Day	Sep 30, 2025	$1.01
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
VZ	Ex-Dividend	Oct 10, 2025	$0.69
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
0968.HK	Pay Day	Oct 10, 2025	$0.00
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
TMO	Pay Day	Oct 15, 2025	$0.43
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
VZ	Pay Day	Nov 3, 2025	$0.69
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
DE	Pay Day	Nov 10, 2025	$1.62
APD	Pay Day	Nov 10, 2025	$1.79
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28
ENB	Ex-Dividend	Nov 14, 2025	$0.68
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.94

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

1,734.64

High:

AAPL

24,772.26

Low:

OTLY

-6.32

Details

Price/Book

10.01

High:

98.01

Low:

ABBV

-2,051.74

Details

Price/Sales

6.69

High:

CRSP

125.54

Low:

VOW3.DE

0.15

Details

Price/CF

24.05

High:

EDIT

432.15

Low:

GLE.PA

0.69

Details

Price/FCF

55.39

High:

PEP

5,253.35

Low:

1.09

Details