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

+0.01%

Today

-2.72%

This Month

-3.6%

Year To Date

+28.38%

2 Years

+32.27%

5 Years

+6.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.56%
💻 Electronic Technology
10.55%
💰 Finance
9.17%
🖥️ Technology Services
7.09%
🛍️ Retail Trade
5.2%
⚡ Utilities
3.74%
⛏️ Energy Minerals
3.26%
🧬 Health Technology
2.68%
🍞 Consumer Non Durables
2.56%
🚗 Consumer Durables
1.62%
🛠️ Producer Manufacturing
0.97%
🪙 Cryptocurrencies
0.95%
📡 Communications
0.88%
🧪 Process Industries
0.78%
🚚 Transportation
0.66%
🏥 Health Services
0.55%
💇‍♀️ Consumer Services
0.28%
📦 Distribution Services
0.18%
🪨 Non Energy Minerals
0.1%
💼 Commercial Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.83%
🇺🇸 Nasdaq
18.01%
🇫🇷 Euronext Paris
5.09%
🇩🇪 FRA
3.05%
🇮🇹 Borsa Italiana
1.89%
🇨🇭 SIX
1.24%
🌍 Digital Currency
0.95%
🇳🇱 Euronext Amsterdam
0.77%
🇸🇪 Stockholm Stock Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇭🇰 Hong Kong Exchanges
0.25%
🇳🇴 Oslo Stock Exchange
0.17%
🇪🇸 Bolsa De Madrid
0.16%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
32.05%
🇳🇱 Netherlands
3.66%
🇩🇪 Germany
3.17%
🇫🇷 France
2.86%
🇮🇹 Italy
2.21%
🇨🇦 Canada
1.72%
🇨🇭 Switzerland
1.48%
🇹🇼 Taiwan
0.63%
🇬🇧 United Kingdom
0.46%
🇸🇪 Sweden
0.43%
🇳🇴 Norway
0.36%
🇧🇷 Brazil
0.33%
🇩🇰 Denmark
0.26%
🇨🇳 China
0.26%
🇪🇸 Spain
0.16%
🇰🇾 Cayman Islands
0.1%
🇮🇪 Ireland
0.09%
🇯🇵 Japan
0.06%
🇫🇮 Finland
0.04%

Dividends

Dividend Yield

1.38%

152 out of 169 instruments pay dividend.

42 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.1%	5.65%	$2.66
TTE.PA	0.1%	6.23%	$3.06
ENEL.MI	0.06%	5.84%	$0.43
USB	0.05%	5.21%	$1.94
IIPR	0.05%	14.73%	$7.34
PBR.A	0.04%	12.45%	$2.21
VZ	0.04%	6.13%	$2.66
BAC	0.03%	2.73%	$0.96
AIR.PA	0.03%	1.47%	$1.8
CCI	0.03%	6.04%	$6.26
MSFT	0.03%	0.88%	$3
ENI.MI	0.03%	8.14%	$0.94
MAERSKB.CO	0.03%	10.45%	$515
ABN.NV	0.03%	7.48%	$1.51
MBG.DE	0.02%	8.57%	$5.3
KO	0.02%	2.69%	$1.89
CS.PA	0.02%	5.42%	$1.98
O	0.02%	5.42%	$3.09
ALV.DE	0.02%	4.43%	$13.8
MO	0.02%	6.95%	$3.92
BMW.DE	0.02%	6.11%	$6
VOW3.DE	0.02%	7.1%	$9.06
PFE	0.02%	7.63%	$1.66
LMT	0.02%	2.78%	$12.45
JPM	0.02%	2.18%	$4.4
AD.NV	0.01%	3.39%	$1.1
AAPL	0.01%	0.51%	$0.97
ENGI.PA	0.01%	7.9%	$1.43
LTC.US	0.01%	6.38%	$2.28
ISP.MI	0.01%	7.83%	$0.3
EQNR.OL	0.01%	6.26%	$13.95
ZURN.ZU	0.01%	5.01%	$26
ABBV	0.01%	3.69%	$6.06
AMT	0.01%	2.95%	$6.56
UNH	0.01%	1.85%	$7.74
NEE	0.01%	3.18%	$1.97
CVX	0.01%	4.79%	$6.28
JNJ	0.01%	3.19%	$4.81
EQNR	0.01%	4.86%	$1.02
UCG.MI	0.01%	4.82%	$1.8
XOM	0.01%	3.63%	$3.76
MUV2.DE	0.01%	3.34%	$15
TSM	0.01%	1.35%	$1.74
EOAN.DE	0.01%	3.61%	$0.53
DHL.DE	0.01%	5.15%	$1.85
GLE.PA	0.01%	2.76%	$0.9
HD	0.01%	2.55%	$8.52
WPC	0.01%	5.65%	$3.67
GOOGL	0.01%	0.53%	$0.2
PEP	0.01%	3.79%	$5.15
BMY	0.01%	4.96%	$2.34
ASML	0.01%	0.9%	$5.57
AMGN	0.01%	3.34%	$8.76
PG	0.01%	2.39%	$3.83
NESN.ZU	0.01%	3.47%	$3
DTG.DE	0.01%	5.68%	$1.9
TGT	0.01%	4.81%	$4.42
TXN	0.01%	3.62%	$5.14
PLD	0.01%	3.81%	$3.66
RTX	0.01%	1.96%	$2.44
UPS	0.01%	6.77%	$6.5
SEB-A.ST	0.01%	5.9%	$8.5
CSCO	0%	2.89%	$1.58
F	0%	7.79%	$0.78
MRK	0%	4.05%	$3.04
CAT	0%	1.92%	$5.31
CMCSA	0%	3.7%	$1.2
WFC	0%	2.4%	$1.4
GD	0%	2.09%	$5.48
COP	0%	3.51%	$3.25
CVS	0%	3.95%	$2.54
AVGO	0%	1.31%	$19.7
LIN	0%	1.25%	$5.33
APD	0%	2.7%	$7.04
UNP	0%	2.42%	$5.2
P911.DE	0%	5.3%	$2.31
HON	0%	2.25%	$4.27
NKE	0%	2.76%	$1.45
INTC	0%	2.64%	$0.5
BRE.MI	0%	3.96%	$0.3
SCMN.ZU	0%	4.11%	$22
CL	0%	2.12%	$1.96
WMT	0%	1.01%	$0.81
BP.L	0%	6.73%	$0.23
BAS.DE	0%	5.37%	$3.4
ABT	0%	1.74%	$2.16
DB	0%	3%	$0.49
NDA_SE.ST	0%	8.14%	$10.62
HOLN.ZU	0%	3.54%	$2.8
DTE.DE	0%	2.83%	$0.77
V	0%	0.67%	$2.01
META	0%	0.4%	$1
ROG.ZU	0%	3.8%	$9.6
BN.PA	0%	2.91%	$2.1
SHEL.L	0%	4.42%	$0.8
INGA.NV	0%	6.44%	$1.11
LLY	0%	0.64%	$4.86
RWE.DE	0%	3.22%	$1
COST	0%	0.48%	$19.22
NOC	0%	1.52%	$7.67
NVS	0%	2.96%	$3.2
AI.PA	0%	1.9%	$2.91
G.MI	0%	4.15%	$1.28
SIE.DE	0%	2.78%	$4.7
UBSG.ZU	0%	3.18%	$0.64
0968.HK	0%	9.88%	$0.23
RACE	0%	0.7%	$2.64
IBE.MC	0%	1.24%	$0.45
9988.HK	0%	0.9%	$0.98
ABBN.ZU	0%	2.14%	$0.87
CFR.ZU	0%	2.02%	$2.75
HM-B.ST	0%	4.87%	$6.5
MA	0%	0.55%	$2.46
RMS.PA	0%	1.13%	$25
EQIX	0%	2.21%	$16.19
TM	0%	2.76%	$4.64
GIVN.ZU	0%	1.87%	$68
ATCO-A.ST	0%	2.01%	$2.8
AXP	0%	1.16%	$2.6
AVB	0%	3.37%	$6.7
SHL.DE	0%	2.13%	$0.95
ABBNY	0%	1.16%	$0.8
OR.PA	0%	2.05%	$6.6
MRK.DE	0%	1.89%	$2.2
SIKA.ZU	0%	1.84%	$3.3
VOLV-A.ST	0%	3.17%	$7.5
SAP.DE	0%	1.04%	$2.2
STLA.US	0%	7.47%	$1.71
SAND.ST	0%	3.08%	$5.5
EVO.ST	0%	3.71%	$31.03
SBUX	0%	2.94%	$2.24
QCOM	0%	2.49%	$3.25
SY1.DE	0%	1.26%	$1.1
DIS	0%	1.18%	$0.75
MCD	0%	2.21%	$6.53
CRM	0%	0.65%	$0.4
NVDA	0%	0.04%	$0.02
IFX.DE	0%	1.31%	$0.35
INVEB.ST	0%	1.88%	$4.8
ADS.DE	0%	1.01%	$0.7
ASSA-B.ST	0%	2.13%	$5.4
MC.PA	0%	2.68%	$13
ACN	0%	2.03%	$4.99
LONN.ZU	0%	0.74%	$4
DE	0%	1.37%	$5.76
TT	0%	1.07%	$3.27
HEXA-B.ST	0%	1.72%	$1.53
TMO	0%	0.37%	$1.48
SVITZR.CO	0%	2.91%	-
BAYN.DE	0%	0.52%	$0.11
ALC.ZU	0%	0.37%	$0.24
DHR	0%	0.6%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
CVS	Ex-Dividend	Apr 22, 2025	$0.66
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
CRM	Pay Day	Apr 24, 2025	$0.42
ASSA-B.ST	Ex-Dividend	Apr 24, 2025	$0.28
AD.NV	Pay Day	Apr 24, 2025	$0.76
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
DHR	Pay Day	Apr 25, 2025	$0.32
NVS	Pay Day	Apr 25, 2025	$3.99
ABN.NV	Ex-Dividend	Apr 25, 2025	$0.78
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
TXN	Ex-Dividend	Apr 30, 2025	$1.36
SAND.ST	Ex-Dividend	Apr 30, 2025	$0.52
ASSA-B.ST	Pay Day	Apr 30, 2025	$0.28
ATCO-A.ST	Ex-Dividend	Apr 30, 2025	$0.14
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
INGA.NV	Pay Day	May 2, 2025	$0.74
BN.PA	Ex-Dividend	May 5, 2025	$2.15
CS.PA	Ex-Dividend	May 5, 2025	$2.25
OR.PA	Ex-Dividend	May 5, 2025	$7.25
RACE	Pay Day	May 6, 2025	$3.12
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
ASML	Pay Day	May 6, 2025	$1.92
BN.PA	Pay Day	May 7, 2025	$2.15
CS.PA	Pay Day	May 7, 2025	$2.25
OR.PA	Pay Day	May 7, 2025	$7.25
SAND.ST	Pay Day	May 7, 2025	$0.52
ATCO-A.ST	Pay Day	May 7, 2025	$0.14
DE	Pay Day	May 8, 2025	$1.62
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
APD	Pay Day	May 12, 2025	$1.79
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
TXN	Pay Day	May 13, 2025	$1.36
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
TGT	Ex-Dividend	May 14, 2025	$1.12
HM-B.ST	Pay Day	May 14, 2025	$0.31
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
O	Pay Day	May 15, 2025	$0.27
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
EQNR	Ex-Dividend	May 16, 2025	$0.37
G.MI	Ex-Dividend	May 19, 2025	$1.55
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BRE.MI	Ex-Dividend	May 19, 2025	$0.33
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
EVO.ST	Pay Day	May 20, 2025	$3.06
G.MI	Pay Day	May 21, 2025	$1.55
ISP.MI	Pay Day	May 21, 2025	$0.18
BRE.MI	Pay Day	May 21, 2025	$0.33
DB	Ex-Dividend	May 23, 2025	$0.71
ABN.NV	Pay Day	May 23, 2025	$0.78
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
DB	Pay Day	May 27, 2025	$0.71
GLE.PA	Pay Day	May 28, 2025	$1.13
EQNR.OL	Pay Day	May 28, 2025	$0.37
EQNR	Pay Day	May 28, 2025	$0.37
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
TT	Ex-Dividend	Jun 6, 2025	$0.94
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TT	Pay Day	Jun 30, 2025	$0.94
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 3.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.56

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.56

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.25

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

143.92

High:

LONN.ZU

2,367.58

Low:

BAYN.DE

-61.25

Details

Price/Book

7.69

High:

366.04

Low:

CCI

-338.81

Details

Price/Sales

4.78

High:

CRSP

86.51

Low:

VOW3.DE

0.14

Details

Price/CF

22.02

High:

EDIT

432.15

Low:

GLE.PA

0.69

Details

Price/FCF

45.93

High:

PEP

5,253.35

Low:

1.09

Details