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

+0.06%

This Month

+10.82%

Year To Date

+28.23%

2 Years

+43.04%

5 Years

+52.06%

10 Years

+8.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.99%
💻 Electronic Technology
12.61%
🖥️ Technology Services
8.11%
💰 Finance
8.06%
🛍️ Retail Trade
4.73%
⛏️ Energy Minerals
2.71%
🧬 Health Technology
2.42%
⚡ Utilities
1.94%
🍞 Consumer Non Durables
1.89%
🏭 Industrial Services
1.47%
🚗 Consumer Durables
1.42%
🛠️ Producer Manufacturing
1.09%
🪙 Cryptocurrencies
0.75%
📡 Communications
0.61%
🧪 Process Industries
0.58%
🚚 Transportation
0.56%
🏥 Health Services
0.3%
💇‍♀️ Consumer Services
0.21%
💼 Commercial Services
0.2%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.32%
🇺🇸 NYSE
16.36%
🇫🇷 Euronext Paris
4.8%
🇩🇪 FRA
2.55%
🇮🇹 Borsa Italiana
1.9%
🇨🇭 SIX
0.97%
🇳🇱 Euronext Amsterdam
0.77%
🌍 Digital Currency
0.75%
🇸🇪 Stockholm Stock Exchange
0.43%
🇭🇰 Hong Kong Exchanges
0.26%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇪🇸 Bolsa De Madrid
0.14%
🇳🇴 Oslo Stock Exchange
0.12%
🇬🇧 LSE
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
31.96%
🇳🇱 Netherlands
4.03%
🇩🇪 Germany
2.69%
🇫🇷 France
2.37%
🇮🇹 Italy
2.16%
🇨🇦 Canada
1.47%
🇨🇭 Switzerland
1.2%
🇹🇼 Taiwan
0.9%
🇸🇪 Sweden
0.4%
🇬🇧 United Kingdom
0.34%
🇧🇷 Brazil
0.28%
🇨🇳 China
0.27%
🇳🇴 Norway
0.25%
🇩🇰 Denmark
0.23%
🇪🇸 Spain
0.14%
🇰🇾 Cayman Islands
0.1%
🇮🇪 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 (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.08%	5.67%	$2.66
TTE.PA	0.07%	5.86%	$3.06
ENEL.MI	0.06%	5.49%	$0.43
USB	0.04%	3.98%	$1.94
IIPR	0.03%	14.78%	$7.34
VZ	0.03%	6.7%	$2.66
PBR.A	0.03%	9.48%	$2.21
BAC	0.03%	2%	$0.96
MSFT	0.02%	0.71%	$3
AIR.PA	0.02%	1.01%	$1.8
O	0.02%	5.54%	$3.09
ENI.MI	0.02%	6.26%	$0.94
MAERSKB.CO	0.02%	8.56%	$515
MO	0.02%	7.05%	$3.92
ABN.NV	0.02%	4.39%	$1.51
CCI	0.02%	5.39%	$6.26
KO	0.02%	2.89%	$1.89
MBG.DE	0.02%	7.37%	$5.3
CS.PA	0.02%	5.63%	$1.98
ALV.DE	0.02%	4.21%	$13.8
BMW.DE	0.01%	4.84%	$6
VOW3.DE	0.01%	6.18%	$9.06
PFE	0.01%	6.73%	$1.66
JPM	0.01%	1.78%	$4.4
LMT	0.01%	2.99%	$12.45
AD.NV	0.01%	3.36%	$1.1
AAPL	0.01%	0.36%	$0.97
ENGI.PA	0.01%	6.85%	$1.43
ISP.MI	0.01%	6.41%	$0.3
LTC.US	0.01%	6.4%	$2.28
TSM	0.01%	0.91%	$1.74
UCG.MI	0.01%	4.44%	$1.8
ABBV	0.01%	2.89%	$6.06
NEE	0.01%	2.67%	$1.97
ZURN.ZU	0.01%	4.92%	$26
AMT	0.01%	3.82%	$6.56
EQNR.OL	0.01%	6.43%	$13.95
UNH	0.01%	2.57%	$7.74
CVX	0.01%	4.52%	$6.28
JNJ	0.01%	2.51%	$4.81
XOM	0.01%	3.4%	$3.76
MUV2.DE	0.01%	3.75%	$15
EQNR	0.01%	4.72%	$1.02
GOOGL	0.01%	0.26%	$0.2
EOAN.DE	0.01%	3.47%	$0.53
DHL.DE	0.01%	4.1%	$1.85
GLE.PA	0.01%	1.86%	$0.9
HD	0.01%	2.59%	$8.52
WPC	0%	5.38%	$3.67
PEP	0%	3.8%	$5.15
BMY	0%	4.87%	$2.34
ASML	0%	0.55%	$5.57
AMGN	0%	2.76%	$8.76
PG	0%	2.85%	$3.83
IBE.MC	0%	2.88%	$0.45
NESN.ZU	0%	3.88%	$3
DTG.DE	0%	5.38%	$1.9
RTX	0%	1.58%	$2.44
PLD	0%	3.1%	$3.66
TGT	0%	4.97%	$4.42
TXN	0%	3.03%	$5.14
SEB-A.ST	0%	4.5%	$8.5
UPS	0%	6.7%	$6.5
MRK	0%	3.22%	$3.04
CSCO	0%	2.11%	$1.58
WFC	0%	1.9%	$1.4
CMCSA	0%	4.82%	$1.2
F	0%	5.71%	$0.78
CAT	0%	0.99%	$5.31
GD	0%	1.76%	$5.48
LIN	0%	1.47%	$5.33
COP	0%	3.47%	$3.25
AVGO	0%	0.62%	$19.7
CVS	0%	3.54%	$2.54
APD	0%	2.75%	$7.04
UNP	0%	2.32%	$5.2
NKE	0%	2.45%	$1.45
HON	0%	2.37%	$4.27
DB	0%	2.22%	$0.49
DTE.DE	0%	3.68%	$0.77
CL	0%	2.63%	$1.96
BP.L	0%	5.3%	$0.23
BRE.MI	0%	3.23%	$0.3
SCMN.ZU	0%	3.91%	$22
P911.DE	0%	5.2%	$2.31
ABT	0%	1.89%	$2.16
NDA_SE.ST	0%	6.14%	$10.62
WMT	0%	0.83%	$0.81
V	0%	0.74%	$2.01
BAS.DE	0%	5.08%	$3.4
HOLN.ZU	0%	4.17%	$2.8
LLY	0%	0.59%	$4.86
META	0%	0.32%	$1
ROG.ZU	0%	3.09%	$9.6
BN.PA	0%	2.83%	$2.1
COST	0%	0.56%	$19.22
SHEL.L	0%	3.86%	$0.8
INGA.NV	0%	4.7%	$1.11
RWE.DE	0%	2.53%	$1
RACE	0%	0.89%	$2.64
NOC	0%	1.63%	$7.67
G.MI	0%	4.2%	$1.28
AI.PA	0%	2.02%	$2.91
NVS	0%	2.45%	$3.2
SIE.DE	0%	2.27%	$4.7
UBSG.ZU	0%	2.38%	$0.64
9988.HK	0%	0.67%	$0.98
CFR.ZU	0%	1.73%	$2.75
ABBN.ZU	0%	1.58%	$0.87
MA	0%	0.55%	$2.46
TM	0%	2.88%	$4.64
HM-B.ST	0%	3.79%	$6.5
EQIX	0%	2.56%	$16.19
RMS.PA	0%	1.23%	$25
AXP	0%	0.86%	$2.6
GIVN.ZU	0%	2.12%	$68
AVB	0%	3.89%	$6.7
ATCO-A.ST	0%	1.79%	$2.8
SHL.DE	0%	2.24%	$0.95
ABBNY	0%	0.84%	$0.8
OR.PA	0%	1.9%	$6.6
MRK.DE	0%	1.83%	$2.2
SIKA.ZU	0%	2.32%	$3.3
VOLV-A.ST	0%	2.84%	$7.5
SAP.DE	0%	1.13%	$2.2
STLA.US	0%	6.97%	$1.71
EVO.ST	0%	4.84%	$31.03
SAND.ST	0%	1.97%	$5.5
SBUX	0%	2.83%	$2.24
QCOM	0%	2.02%	$3.25
MCD	0%	2.34%	$6.53
SY1.DE	0%	1.75%	$1.1
NVDA	0%	0.02%	$0.02
DIS	0%	0.95%	$0.75
CRM	0%	0.67%	$0.4
IFX.DE	0%	0.94%	$0.35
INVEB.ST	0%	1.63%	$4.8
ASSA-B.ST	0%	1.66%	$5.4
ADS.DE	0%	1.24%	$0.7
MC.PA	0%	2.06%	$13
ACN	0%	2.23%	$4.99
DE	0%	1.35%	$5.76
LONN.ZU	0%	0.72%	$4
TT	0%	0.92%	$3.27
HEXA-B.ST	0%	1.39%	$1.53
ENR.DE	0%	0.61%	-
TMO	0%	0.3%	$1.48
0968.HK	0%	1.3%	$0.23
BAYN.DE	0%	0.32%	$0.11
ALC.ZU	0%	0.44%	$0.24
DHR	0%	0.54%	$1.05
GEV	0%	0.12%	-
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HON	Pay Day	Dec 5, 2025	$1.19
TT	Ex-Dividend	Dec 5, 2025	$0.94
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
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

34.17

High:

INTC

4,128.3

Low:

CRWD

-414.89

Details

PEG Ratio

223.63

High:

RMS.PA

9,042.81

Low:

BAYN.DE

-219.31

Details

Price/Book

10.48

High:

73.64

Low:

ABBV

-154.02

Details

Price/Sales

7.22

High:

CRSP

133.35

Low:

VOW3.DE

0.16

Details

Price/CF

24.66

High:

EDIT

432.15

Low:

GLE.PA

0.69

Details

Price/FCF

55.67

High:

PEP

5,253.35

Low:

1.09

Details