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

+0.1%

This Month

+10.87%

Year To Date

+28.28%

2 Years

+43.09%

5 Years

+52.12%

10 Years

+8.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58%
💻 Electronic Technology
12.53%
💰 Finance
8.32%
🖥️ Technology Services
8.22%
🛍️ Retail Trade
4.7%
⛏️ Energy Minerals
2.64%
🧬 Health Technology
2.39%
⚡ Utilities
1.89%
🍞 Consumer Non Durables
1.86%
🚗 Consumer Durables
1.47%
🏭 Industrial Services
1.44%
🛠️ Producer Manufacturing
1.15%
🪙 Cryptocurrencies
0.75%
🚚 Transportation
0.6%
📡 Communications
0.6%
🧪 Process Industries
0.57%
🏥 Health Services
0.3%
💇‍♀️ Consumer Services
0.21%
💼 Commercial Services
0.2%
🪨 Non Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.27%
🇺🇸 NYSE
16.55%
🇫🇷 Euronext Paris
4.71%
🇩🇪 FRA
2.66%
🇮🇹 Borsa Italiana
1.88%
🇨🇭 SIX
0.97%
🇳🇱 Euronext Amsterdam
0.77%
🌍 Digital Currency
0.75%
🇸🇪 Stockholm Stock Exchange
0.44%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇭🇰 Hong Kong Exchanges
0.25%
🇪🇸 Bolsa De Madrid
0.14%
🇳🇴 Oslo Stock Exchange
0.12%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
32.14%
🇳🇱 Netherlands
3.97%
🇩🇪 Germany
2.8%
🇫🇷 France
2.36%
🇮🇹 Italy
2.12%
🇨🇦 Canada
1.44%
🇨🇭 Switzerland
1.21%
🇹🇼 Taiwan
0.92%
🇸🇪 Sweden
0.41%
🇬🇧 United Kingdom
0.33%
🇨🇳 China
0.27%
🇧🇷 Brazil
0.26%
🇩🇰 Denmark
0.26%
🇳🇴 Norway
0.25%
🇪🇸 Spain
0.14%
🇰🇾 Cayman Islands
0.09%
🇮🇪 Ireland
0.08%
🇯🇵 Japan
0.05%
🇫🇮 Finland
0.05%

Dividends

Dividend Yield

1.07%

153 out of 171 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.08%	5.71%	$2.66
TTE.PA	0.08%	6.09%	$3.06
ENEL.MI	0.06%	5.57%	$0.43
USB	0.04%	3.81%	$1.94
IIPR	0.03%	14.47%	$7.34
VZ	0.03%	6.77%	$2.66
BAC	0.03%	1.99%	$0.96
PBR.A	0.03%	9.95%	$2.21
MSFT	0.03%	0.72%	$3
AIR.PA	0.02%	1.03%	$1.8
O	0.02%	5.65%	$3.09
ENI.MI	0.02%	6.42%	$0.94
MAERSKB.CO	0.02%	7.54%	$515
MO	0.02%	6.99%	$3.92
ABN.NV	0.02%	4.34%	$1.51
CCI	0.02%	5.2%	$6.26
MBG.DE	0.02%	7.04%	$5.3
KO	0.02%	2.96%	$1.89
CS.PA	0.02%	5.39%	$1.98
ALV.DE	0.02%	4.02%	$13.8
BMW.DE	0.01%	4.5%	$6
VOW3.DE	0.01%	5.93%	$9.06
JPM	0.01%	1.84%	$4.4
PFE	0.01%	6.71%	$1.66
LMT	0.01%	2.79%	$12.45
AD.NV	0.01%	3.39%	$1.1
AAPL	0.01%	0.37%	$0.97
ENGI.PA	0.01%	6.9%	$1.43
ISP.MI	0.01%	6.24%	$0.3
LTC.US	0.01%	6.66%	$2.28
ABBV	0.01%	2.99%	$6.06
TSM	0.01%	0.88%	$1.74
UCG.MI	0.01%	4.26%	$1.8
NEE	0.01%	2.77%	$1.97
ZURN.ZU	0.01%	4.8%	$26
AMT	0.01%	3.76%	$6.56
UNH	0.01%	2.58%	$7.74
EQNR.OL	0.01%	6.51%	$13.95
CVX	0.01%	4.53%	$6.28
JNJ	0.01%	2.45%	$4.81
XOM	0.01%	3.34%	$3.76
MUV2.DE	0.01%	3.59%	$15
EQNR	0.01%	4.83%	$1.02
GOOGL	0.01%	0.27%	$0.2
EOAN.DE	0.01%	3.67%	$0.53
DHL.DE	0.01%	3.95%	$1.85
GLE.PA	0.01%	1.79%	$0.9
HD	0.01%	2.56%	$8.52
WPC	0%	5.46%	$3.67
PEP	0%	3.79%	$5.15
ASML	0%	0.56%	$5.57
BMY	0%	4.86%	$2.34
AMGN	0%	3.05%	$8.76
PG	0%	2.97%	$3.83
IBE.MC	0%	2.93%	$0.45
DTG.DE	0%	4.95%	$1.9
NESN.ZU	0%	3.91%	$3
RTX	0%	1.49%	$2.44
PLD	0%	3.09%	$3.66
TXN	0%	3.05%	$5.14
TGT	0%	4.67%	$4.42
SEB-A.ST	0%	4.41%	$8.5
UPS	0%	6.51%	$6.5
WFC	0%	1.83%	$1.4
MRK	0%	3.32%	$3.04
CSCO	0%	2.06%	$1.58
CMCSA	0%	4.82%	$1.2
CAT	0%	0.94%	$5.31
F	0%	5.5%	$0.78
GD	0%	1.75%	$5.48
LIN	0%	1.5%	$5.33
COP	0%	3.29%	$3.25
CVS	0%	3.32%	$2.54
AVGO	0%	0.59%	$19.7
APD	0%	2.96%	$7.04
UNP	0%	2.32%	$5.2
NKE	0%	2.4%	$1.45
HON	0%	2.37%	$4.27
DB	0%	2.07%	$0.49
DTE.DE	0%	3.72%	$0.77
SCMN.ZU	0%	4.01%	$22
CL	0%	2.66%	$1.96
BRE.MI	0%	3.26%	$0.3
BP.L	0%	5.54%	$0.23
P911.DE	0%	5%	$2.31
WMT	0%	0.82%	$0.81
NDA_SE.ST	0%	6.08%	$10.62
V	0%	0.71%	$2.01
ABT	0%	1.92%	$2.16
BAS.DE	0%	5.06%	$3.4
HOLN.ZU	0%	4.12%	$2.8
LLY	0%	0.61%	$4.86
META	0%	0.32%	$1
ROG.ZU	0%	3.05%	$9.6
BN.PA	0%	2.84%	$2.1
COST	0%	0.57%	$19.22
SHEL.L	0%	3.98%	$0.8
INGA.NV	0%	4.51%	$1.11
RWE.DE	0%	2.55%	$1
RACE	0%	0.96%	$2.64
NOC	0%	1.59%	$7.67
G.MI	0%	4.15%	$1.28
AI.PA	0%	2.08%	$2.91
NVS	0%	2.47%	$3.2
SIE.DE	0%	2.19%	$4.7
UBSG.ZU	0%	2.2%	$0.64
9988.HK	0%	0.68%	$0.98
CFR.ZU	0%	1.77%	$2.75
MA	0%	0.56%	$2.46
ABBN.ZU	0%	1.54%	$0.87
HM-B.ST	0%	3.81%	$6.5
TM	0%	2.77%	$4.64
EQIX	0%	2.51%	$16.19
RMS.PA	0%	1.22%	$25
AXP	0%	0.83%	$2.6
GIVN.ZU	0%	2.3%	$68
ATCO-A.ST	0%	1.81%	$2.8
AVB	0%	3.99%	$6.7
SHL.DE	0%	2.18%	$0.95
ABBNY	0%	0.81%	$0.8
OR.PA	0%	1.88%	$6.6
MRK.DE	0%	1.85%	$2.2
VOLV-A.ST	0%	2.7%	$7.5
SIKA.ZU	0%	2.26%	$3.3
SAP.DE	0%	1.13%	$2.2
STLA.US	0%	6.8%	$1.71
SAND.ST	0%	1.96%	$5.5
EVO.ST	0%	4.87%	$31.03
SBUX	0%	2.91%	$2.24
QCOM	0%	1.97%	$3.25
MCD	0%	2.31%	$6.53
SY1.DE	0%	1.8%	$1.1
NVDA	0%	0.02%	$0.02
CRM	0%	0.63%	$0.4
DIS	0%	0.9%	$0.75
IFX.DE	0%	0.96%	$0.35
INVEB.ST	0%	1.62%	$4.8
ASSA-B.ST	0%	1.65%	$5.4
ADS.DE	0%	1.22%	$0.7
MC.PA	0%	2.08%	$13
ACN	0%	2.24%	$4.99
DE	0%	1.35%	$5.76
LONN.ZU	0%	0.76%	$4
TT	0%	0.93%	$3.27
HEXA-B.ST	0%	1.41%	$1.53
ENR.DE	0%	0.57%	-
TMO	0%	0.3%	$1.48
0968.HK	0%	1.41%	$0.23
BAYN.DE	0%	0.3%	$0.11
ALC.ZU	0%	0.44%	$0.24
GEV	0%	0.25%	-
DHR	0%	0.55%	$1.05
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TT	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.29

High:

INTC

3,847.17

Low:

CRWD

-411.22

Details

PEG Ratio

219.08

High:

RMS.PA

9,151.2

Low:

BAYN.DE

-234.45

Details

Price/Book

10.44

High:

73.22

Low:

ABBV

-150.63

Details

Price/Sales

7.23

High:

CRSP

137.16

Low:

VOW3.DE

0.16

Details

Price/CF

24.62

High:

EDIT

432.15

Low:

GLE.PA

0.69

Details

Price/FCF

55.53

High:

PEP

5,253.35

Low:

1.09

Details