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

+2.47%

This Month

-0.59%

Year To Date

+30.14%

2 Years

+1457.76%

5 Years

+4544.88%

10 Years

+94.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.5%
💵 Cash
14.32%
💰 Finance
14.07%
📊 ETFs
12.45%
🛠️ Producer Manufacturing
6.56%
🪨 Non Energy Minerals
5.22%
⚡ Utilities
5.1%
🧩 Miscellaneous
5.01%
🖥️ Technology Services
3.16%
🧬 Health Technology
2.11%
📈 Indexes
2.03%
🚗 Consumer Durables
1.96%
📦 Distribution Services
1.96%
🚚 Transportation
1.71%
❓ Other
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.6%
🇬🇧 LSE
17.53%
🇺🇸 Nasdaq
13.7%
🇳🇱 Euronext Amsterdam
4.18%
🇩🇪 Xetra ETFs
3.75%
🇺🇸 Chicago Board Options Exchange
2.97%
🇩🇪 FRA
2.48%
🌍 CFD
2.03%
🇫🇷 Euronext Paris
1.77%
🇨🇭 SIX
1.58%
🇭🇰 Hong Kong Exchanges
1.43%
🇳🇴 Oslo Stock Exchange
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
26.22%
🇬🇧 United Kingdom
9.69%
🇳🇱 Netherlands
4.18%
🇨🇭 Switzerland
3.54%
🇩🇪 Germany
2.48%
🇨🇦 Canada
1.83%
🇫🇷 France
1.77%
🇯🇵 Japan
1.63%
🇹🇼 Taiwan
1.54%
🇨🇳 China
1.43%
🇳🇴 Norway
1.16%
🇰🇷 South Korea
0.88%

Dividends

Dividend Yield

0.82%

34 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.09%	5%	$1.43
RIO.L	0.09%	3.86%	$3.41
3988.HK	0.07%	4.79%	$0.26
BARC.L	0.06%	1.87%	$0.08
LLOY.L	0.06%	3.64%	$0.03
GAW.L	0.05%	2.53%	$5.5
GLEN.L	0.04%	2.08%	$0.1
JPM	0.03%	1.93%	$4.4
FDX	0.03%	1.79%	$5.16
NMR.US	0.03%	1.87%	$0.14
MS	0.03%	1.84%	$3.4
NHY.OL	0.03%	2.54%	$2.5
C	0.03%	1.77%	$2.12
GS	0.02%	1.56%	$11
CSCO	0.02%	1.29%	$1.58
ABBN.ZU	0.02%	1.12%	$0.87
B	0.02%	2.12%	$0.4
AZN.L	0.01%	1.72%	$2.28
CAT	0.01%	0.65%	$5.31
VST	0.01%	0.6%	$0.85
ASML.NV	0.01%	0.52%	$6.1
TSM	0.01%	0.69%	$1.74
CEG	0.01%	0.62%	-
AVGO	0.01%	0.62%	$19.7
ASM.NV	0.01%	0.38%	$2.75
GOOGL	0.01%	0.23%	$0.2
MPWR	0.01%	0.42%	$4.5
ENR.DE	0%	0.44%	-
BAYN.DE	0%	0.31%	$0.11
SMSN.L	0%	0.4%	$23.68
MU	0%	0.05%	$0.46
CCJ	0%	0.15%	$0.09
ISF.L	0%	0.03%	-
MIDD.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GS	Pay Day	Jun 29, 2026	$4.50
VST	Pay Day	Jun 30, 2026	$0.23
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 7.5/10

Beta

32.43

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

Jensen's Alpha

13540145.73

-2

13540146

Omega Ratio

31.61

1.5

Treynor Ratio

6.2

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

32.43

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

Jensen's Alpha

13540145.73

-2

13540146

Omega Ratio

31.61

1.5

Treynor Ratio

6.2

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.09

High:

GLEN.L

265.22

Low:

SNOW

-69.48

Details

PEG Ratio

112.06

High:

JPM

603.47

Low:

SNOW

-422.16

Details

Price/Book

6.28

High:

SNOW

43.63

Low:

3988.HK

0.5

Details

Price/Sales

6.44

High:

APLD

35.02

Low:

GLEN.L

0.39

Details

Price/CF

14.29

High:

COHR

333.3

Low:

2.27

Details

14.29

High:

COHR

333.3

Low:

2.27

Details

Price/FCF

28.93

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	-	9
-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

+2.47%

This Month

-0.59%

Year To Date

+30.14%

2 Years

+1457.76%

5 Years

+4544.88%

10 Years

+94.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.5%
💵 Cash
14.32%
💰 Finance
14.07%
📊 ETFs
12.45%
🛠️ Producer Manufacturing
6.56%
🪨 Non Energy Minerals
5.22%
⚡ Utilities
5.1%
🧩 Miscellaneous
5.01%
🖥️ Technology Services
3.16%
🧬 Health Technology
2.11%
📈 Indexes
2.03%
🚗 Consumer Durables
1.96%
📦 Distribution Services
1.96%
🚚 Transportation
1.71%
❓ Other
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.6%
🇬🇧 LSE
17.53%
🇺🇸 Nasdaq
13.7%
🇳🇱 Euronext Amsterdam
4.18%
🇩🇪 Xetra ETFs
3.75%
🇺🇸 Chicago Board Options Exchange
2.97%
🇩🇪 FRA
2.48%
🌍 CFD
2.03%
🇫🇷 Euronext Paris
1.77%
🇨🇭 SIX
1.58%
🇭🇰 Hong Kong Exchanges
1.43%
🇳🇴 Oslo Stock Exchange
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
26.22%
🇬🇧 United Kingdom
9.69%
🇳🇱 Netherlands
4.18%
🇨🇭 Switzerland
3.54%
🇩🇪 Germany
2.48%
🇨🇦 Canada
1.83%
🇫🇷 France
1.77%
🇯🇵 Japan
1.63%
🇹🇼 Taiwan
1.54%
🇨🇳 China
1.43%
🇳🇴 Norway
1.16%
🇰🇷 South Korea
0.88%

Dividends

Dividend Yield

0.82%

34 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.09%	5%	$1.43
RIO.L	0.09%	3.86%	$3.41
3988.HK	0.07%	4.79%	$0.26
BARC.L	0.06%	1.87%	$0.08
LLOY.L	0.06%	3.64%	$0.03
GAW.L	0.05%	2.53%	$5.5
GLEN.L	0.04%	2.08%	$0.1
JPM	0.03%	1.93%	$4.4
FDX	0.03%	1.79%	$5.16
NMR.US	0.03%	1.87%	$0.14
MS	0.03%	1.84%	$3.4
NHY.OL	0.03%	2.54%	$2.5
C	0.03%	1.77%	$2.12
GS	0.02%	1.56%	$11
CSCO	0.02%	1.29%	$1.58
ABBN.ZU	0.02%	1.12%	$0.87
B	0.02%	2.12%	$0.4
AZN.L	0.01%	1.72%	$2.28
CAT	0.01%	0.65%	$5.31
VST	0.01%	0.6%	$0.85
ASML.NV	0.01%	0.52%	$6.1
TSM	0.01%	0.69%	$1.74
CEG	0.01%	0.62%	-
AVGO	0.01%	0.62%	$19.7
ASM.NV	0.01%	0.38%	$2.75
GOOGL	0.01%	0.23%	$0.2
MPWR	0.01%	0.42%	$4.5
ENR.DE	0%	0.44%	-
BAYN.DE	0%	0.31%	$0.11
SMSN.L	0%	0.4%	$23.68
MU	0%	0.05%	$0.46
CCJ	0%	0.15%	$0.09
ISF.L	0%	0.03%	-
MIDD.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GS	Pay Day	Jun 29, 2026	$4.50
VST	Pay Day	Jun 30, 2026	$0.23
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 7.5/10

Beta

32.43

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

Jensen's Alpha

13540145.73

-2

13540146

Omega Ratio

31.61

1.5

Treynor Ratio

6.2

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

32.43

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

Jensen's Alpha

13540145.73

-2

13540146

Omega Ratio

31.61

1.5

Treynor Ratio

6.2

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

333.3

Low:

2.27

Details

14.29

High:

COHR

333.3

Low:

2.27

Details

Price/FCF

28.93

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	-	9
-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