Portfolio of AxelaTrade on eToro

AxelaTrade

🇬🇧 Stock and ETF Multi-Strategy Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.29%

This Month

-6.34%

Year To Date

+17.74%

2 Years

+1254.51%

5 Years

+4276.14%

10 Years

+87.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
23.9%
💰 Finance
20.59%
📊 ETFs
12.98%
💻 Electronic Technology
9.18%
🧩 Miscellaneous
7.06%
🚗 Consumer Durables
4.95%
📈 Indexes
4%
🖥️ Technology Services
3.86%
🪨 Non Energy Minerals
3.18%
🧬 Health Technology
2.99%
📦 Distribution Services
2.15%
⚡ Utilities
2.01%
💵 Cash
1.98%
🛠️ Producer Manufacturing
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.85%
🇬🇧 LSE
23.48%
🇺🇸 NYSE
19.48%
🇩🇪 Xetra ETFs
7.18%
🌍 CFD
4%
🇳🇱 Euronext Amsterdam
3.67%
🇩🇪 FRA
2.99%
🇺🇸 Chicago Board Options Exchange
2.55%
🇭🇰 Hong Kong Exchanges
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
20.41%
🇬🇧 United Kingdom
13.28%
🇳🇱 Netherlands
3.67%
🇩🇪 Germany
2.99%
🇯🇵 Japan
2.63%
🇨🇭 Switzerland
2.15%
🇹🇼 Taiwan
2.13%
🇨🇳 China
1.97%
🇰🇷 South Korea
0.99%

Dividends

Dividend Yield

0.8%

20 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (4.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.13%	4.16%	$3.41
LLOY.L	0.11%	3.34%	$0.03
3988.HK	0.08%	4.25%	$0.26
BARC.L	0.08%	1.84%	$0.08
NMR.US	0.08%	2.88%	$0.14
GAW.L	0.06%	2.47%	$5.5
JPM	0.05%	1.72%	$4.4
GLEN.L	0.05%	2.26%	$0.1
MS	0.04%	1.97%	$3.4
C	0.04%	1.82%	$2.12
GS	0.02%	1.8%	$11
TSM	0.01%	0.69%	$1.74
CEG	0.01%	0.64%	-
ASML.NV	0.01%	0.52%	$6.1
BAYN.DE	0.01%	0.23%	$0.11
ASM.NV	0.01%	0.4%	$2.75
SMSN.L	0%	0.33%	$23.68
NVDA	0%	0.13%	$0.02
ISF.L	0%	0.03%	-
MIDD.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

32.14

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

Jensen's Alpha

8374326.42

-2

8374327

Omega Ratio

31.13

1.5

Treynor Ratio

5.9

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

32.14

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

Jensen's Alpha

8374326.42

-2

8374327

Omega Ratio

31.13

1.5

Treynor Ratio

5.9

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.54

High:

TSLA

372.52

Low:

SNOW

-74.39

Details

PEG Ratio

118.53

High:

JPM

653.32

Low:

SNOW

-451.99

Details

Price/Book

6.08

High:

SNOW

46.72

Low:

3988.HK

0.61

Details

Price/Sales

6.58

High:

PLTR

62.4

Low:

GLEN.L

0.33

Details

Price/CF

15.04

High:

COHR

333.3

Low:

2.27

Details

15.04

High:

COHR

333.3

Low:

2.27

Details

Price/FCF

22.35

High:

COHR

403.54

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.54%	Nov 2021	Dec 2023	25
-30.26%	May 2021	Oct 2021	5
-18.53%	Oct 2025	-	12
-18.33%	Dec 2020	Jan 2021	1
-6.27%	Jan 2024	Feb 2024	1
-5.66%	Oct 2024	Jan 2025	3
-3.16%	Mar 2025	Apr 2025	1
-3.13%	May 2024	Sep 2024	4

Monthly Performance

Portfolio of AxelaTrade on eToro

AxelaTrade

🇬🇧 Stock and ETF Multi-Strategy Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.29%

This Month

-6.34%

Year To Date

+17.74%

2 Years

+1254.51%

5 Years

+4276.14%

10 Years

+87.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
23.9%
💰 Finance
20.59%
📊 ETFs
12.98%
💻 Electronic Technology
9.18%
🧩 Miscellaneous
7.06%
🚗 Consumer Durables
4.95%
📈 Indexes
4%
🖥️ Technology Services
3.86%
🪨 Non Energy Minerals
3.18%
🧬 Health Technology
2.99%
📦 Distribution Services
2.15%
⚡ Utilities
2.01%
💵 Cash
1.98%
🛠️ Producer Manufacturing
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.85%
🇬🇧 LSE
23.48%
🇺🇸 NYSE
19.48%
🇩🇪 Xetra ETFs
7.18%
🌍 CFD
4%
🇳🇱 Euronext Amsterdam
3.67%
🇩🇪 FRA
2.99%
🇺🇸 Chicago Board Options Exchange
2.55%
🇭🇰 Hong Kong Exchanges
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
20.41%
🇬🇧 United Kingdom
13.28%
🇳🇱 Netherlands
3.67%
🇩🇪 Germany
2.99%
🇯🇵 Japan
2.63%
🇨🇭 Switzerland
2.15%
🇹🇼 Taiwan
2.13%
🇨🇳 China
1.97%
🇰🇷 South Korea
0.99%

Dividends

Dividend Yield

0.8%

20 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (4.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.13%	4.16%	$3.41
LLOY.L	0.11%	3.34%	$0.03
3988.HK	0.08%	4.25%	$0.26
BARC.L	0.08%	1.84%	$0.08
NMR.US	0.08%	2.88%	$0.14
GAW.L	0.06%	2.47%	$5.5
JPM	0.05%	1.72%	$4.4
GLEN.L	0.05%	2.26%	$0.1
MS	0.04%	1.97%	$3.4
C	0.04%	1.82%	$2.12
GS	0.02%	1.8%	$11
TSM	0.01%	0.69%	$1.74
CEG	0.01%	0.64%	-
ASML.NV	0.01%	0.52%	$6.1
BAYN.DE	0.01%	0.23%	$0.11
ASM.NV	0.01%	0.4%	$2.75
SMSN.L	0%	0.33%	$23.68
NVDA	0%	0.13%	$0.02
ISF.L	0%	0.03%	-
MIDD.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

32.14

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

Jensen's Alpha

8374326.42

-2

8374327

Omega Ratio

31.13

1.5

Treynor Ratio

5.9

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

32.14

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

Jensen's Alpha

8374326.42

-2

8374327

Omega Ratio

31.13

1.5

Treynor Ratio

5.9

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

333.3

Low:

2.27

Details

15.04

High:

COHR

333.3

Low:

2.27

Details

Price/FCF

22.35

High:

COHR

403.54

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.54%	Nov 2021	Dec 2023	25
-30.26%	May 2021	Oct 2021	5
-18.53%	Oct 2025	-	12
-18.33%	Dec 2020	Jan 2021	1
-6.27%	Jan 2024	Feb 2024	1
-5.66%	Oct 2024	Jan 2025	3
-3.16%	Mar 2025	Apr 2025	1
-3.13%	May 2024	Sep 2024	4