Portfolio of AxelaTrade on eToro

AxelaTrade

🇬🇧 Stock 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

+1.51%

This Month

+27.29%

Year To Date

+76.75%

2 Years

+4041.16%

5 Years

+4584%

10 Years

+108.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.24%
🖥️ Technology Services
16.51%
💻 Electronic Technology
15.67%
🍞 Consumer Non Durables
6.28%
🚗 Consumer Durables
6.26%
🛍️ Retail Trade
5.71%
🧬 Health Technology
4.34%
📊 ETFs
4.2%
⛏️ Energy Minerals
3.62%
🚚 Transportation
3.46%
📡 Communications
2.48%
🛠️ Producer Manufacturing
1.88%
🪨 Non Energy Minerals
1.59%
💇‍♀️ Consumer Services
1.34%
⚡ Utilities
1.05%
💼 Commercial Services
1.01%
🧩 Miscellaneous
0.96%
❓ Other
0.88%
🏭 Industrial Services
0.27%
🧪 Process Industries
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.55%
🇺🇸 Nasdaq
30.18%
🇬🇧 LSE
14.05%
🇩🇪 FRA
5.32%
🇫🇷 Euronext Paris
4.65%
🇳🇱 Euronext Amsterdam
2.64%
🇮🇹 Borsa Italiana
2.38%
🇩🇪 Xetra ETFs
1.96%
🇭🇰 Hong Kong Exchanges
1.86%
🇪🇸 Bolsa De Madrid
1.41%
🇸🇪 Stockholm Stock Exchange
1.15%
🇨🇭 SIX
0.95%
🇦🇪 Dubai Financial Market
0.88%
🇺🇸 Chicago Board Options Exchange
0.61%
🇳🇴 Oslo Stock Exchange
0.58%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇫🇮 Helsinki Stock Exchange
0.15%
🇧🇪 Euronext Brussels
0.09%
🇦🇺 Sydney
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
48.76%
🇬🇧 United Kingdom
14.97%
🇩🇪 Germany
5.27%
🇫🇷 France
4.65%
🇨🇳 China
3.91%
🇳🇱 Netherlands
3.35%
🇮🇹 Italy
2.47%
🇪🇸 Spain
1.63%
🇨🇭 Switzerland
1.32%
🇫🇮 Finland
0.96%
🇮🇪 Ireland
0.9%
🇮🇱 Israel
0.85%
🇭🇰 Hong Kong
0.69%
🇧🇷 Brazil
0.66%
🇳🇴 Norway
0.58%
🇩🇰 Denmark
0.53%
🇨🇦 Canada
0.37%
🇸🇪 Sweden
0.34%
🇮🇳 India
0.29%
🇹🇼 Taiwan
0.28%
🇰🇷 South Korea
0.27%
🇯🇵 Japan
0.27%
🇸🇬 Singapore
0.19%
🇰🇾 Cayman Islands
0.15%
🇦🇺 Australia
0.13%
🇧🇪 Belgium
0.09%
🇱🇺 Luxembourg
0.09%

Dividends

Dividend Yield

2.15%

195 out of 289 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $WAWI.OL (14.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.08%	7.08%	$5.3
WAWI.OL	0.07%	14.11%	-
BATS.L	0.06%	5.58%	$2.36
ISP.MI	0.05%	6.34%	$0.3
NDA_SE.ST	0.05%	6.18%	$10.62
LAND.L	0.04%	6.86%	$0.4
PFE	0.04%	6.77%	$1.66
PBR	0.03%	10.25%	$1.73
LIGHT.NV	0.03%	7.88%	$1.55
ENI.MI	0.03%	6.33%	$0.94
LGEN.L	0.03%	8.77%	$0.2
INGA.NV	0.03%	4.62%	$1.11
BP.L	0.03%	5.52%	$0.23
REP.MC	0.03%	4.98%	$0.73
RIO	0.03%	4.98%	$4.34
CS.PA	0.03%	5.52%	$1.98
ORA.PA	0.03%	5.5%	$0.72
P911.DE	0.03%	4.96%	$2.31
NWG.L	0.03%	4.08%	$0.17
TGT	0.03%	4.85%	$4.42
T	0.02%	4.54%	$1.11
UCG.MI	0.02%	4.44%	$1.8
UPS	0.02%	6.78%	$6.5
BNP.PA	0.02%	6.43%	$4.6
MAERSKB.CO	0.02%	8.22%	$515
PHNX.L	0.02%	8.01%	$0.53
STLAM.MI	0.02%	6.73%	$1.55
ENGI.PA	0.02%	6.9%	$1.43
TTE.PA	0.02%	5.91%	$3.06
PHP.L	0.02%	7.49%	$0.06
PBR.A	0.02%	9.82%	$2.21
BMW.DE	0.02%	4.44%	$6
CL	0.02%	2.68%	$1.96
EMG.L	0.02%	6.01%	$0.13
VOW3.DE	0.02%	5.99%	$9.06
M	0.02%	3.23%	$0.68
PAH3.DE	0.02%	4.67%	$2.56
GAW.L	0.02%	2.18%	$5.5
TEP.PA	0.02%	7.21%	$3.85
VZ	0.02%	6.8%	$2.66
LHA.DE	0.02%	3.71%	$0.3
BAER.ZU	0.02%	4.37%	$2.6
LLOY.L	0.02%	3.55%	$0.03
RNO.PA	0.02%	6.05%	$1.85
NWG	0.02%	3.86%	$0.42
CSCO	0.02%	2.06%	$1.58
RIO.L	0.02%	5.1%	$3.41
BBVA.MC	0.01%	3.14%	$0.45
3988.HK	0.01%	5.49%	$0.26
SBRY.L	0.01%	4.39%	$0.13
HSBA.L	0.01%	4.68%	$0.49
NMR.US	0.01%	5.13%	$0.14
AV.L	0.01%	5.73%	$0.33
ACA.PA	0.01%	6.44%	$1.05
PEP	0.01%	3.84%	$5.15
JPM	0.01%	1.85%	$4.4
C	0.01%	2.12%	$2.12
MSFT	0.01%	0.71%	$3
BAS.DE	0.01%	5.21%	$3.4
ARG.PA	0.01%	5.23%	$3.15
EZJ.L	0.01%	2.78%	$0.05
XOM	0.01%	3.38%	$3.76
DGE.L	0.01%	4.99%	$0.81
MPW	0.01%	6.06%	$0.6
VALE	0.01%	9.92%	$1.33
FORTUM.HE	0.01%	7.86%	$1.15
LEVI	0.01%	2.48%	$0.48
CVX	0.01%	4.6%	$6.28
BTI	0.01%	5.25%	$2.92
IAG.L	0.01%	2.21%	-
O	0.01%	5.62%	$3.09
MS	0.01%	2.15%	$3.4
GS	0.01%	1.6%	$11
NKE	0.01%	2.54%	$1.45
NESN.ZU	0.01%	3.91%	$3
RR.L	0.01%	0.95%	-
SHEL.L	0.01%	3.96%	$0.8
TMUS	0.01%	1.89%	$1.95
VCTR	0.01%	3.08%	$1.35
ACN	0.01%	2.25%	$4.99
BABA	0.01%	0.66%	$0.98
DANSKE.CO	0.01%	5.6%	$14.5
QSR	0.01%	3.5%	$2.26
VOD.L	0.01%	4.13%	$0.08
BARC.L	0.01%	1.95%	$0.08
VOD	0.01%	3.89%	$0.94
2328.HK	0.01%	3.75%	$0.53
LMT	0.01%	2.86%	$12.45
UBS	0.01%	2.24%	$0.71
RMS.PA	0.01%	1.23%	$25
GRG.L	0.01%	4.27%	$0.6
ICE	0.01%	1.22%	$1.77
TSCO.L	0.01%	3.23%	$0.12
ULVR.L	0.01%	3.23%	$1.47
PLD	0.01%	3.17%	$3.66
IRDM	0.01%	3.21%	$0.53
BAC	0.01%	2.02%	$0.96
BN.PA	0.01%	2.85%	$2.1
823.HK	0.01%	7.74%	$2.63
CAP.PA	0.01%	2.32%	$3.4
CNA.L	0.01%	2.89%	$0.04
PG	0.01%	2.99%	$3.83
UBSG.ZU	0.01%	2.21%	$0.64
HSBC	0.01%	4.63%	$3.03
EBAY	0.01%	1.39%	$1.04
AAPL	0.01%	0.37%	$0.97
00388.HK	0.01%	2.71%	$8.41
ENEL.MI	0.01%	5.58%	$0.43
PUK	0.01%	1.61%	$0.41
IBM	0.01%	2.16%	$6.65
BLND.L	0.01%	5.93%	$0.23
COF	0.01%	1.13%	$2.4
META	0.01%	0.32%	$1
ASML.NV	0.01%	0.68%	$6.1
GLE.PA	0.01%	1.83%	$0.9
OXY	0.01%	2.32%	$0.8
SW.PA	0.01%	6.15%	$3.1
DELL	0.01%	1.52%	$1.63
BXP	0.01%	5.31%	$3.92
SAN.MC	0.01%	1.93%	$0.14
NTES	0.01%	2.21%	$2.58
EXR	0%	5.13%	$6.48
AZN	0%	1.71%	$1.42
DB	0%	2.15%	$0.49
SIE.DE	0%	2.24%	$4.7
HON	0%	2.41%	$4.27
PSA	0%	4.53%	$12
RY4C.DE	0%	1.61%	-
ALV.DE	0%	4.06%	$13.8
SGRO.L	0%	4.32%	$0.28
EVO.ST	0%	4.83%	$31.03
NDAQ	0%	1.16%	$0.9
AZN.L	0%	1.81%	$2.28
GSK.L	0%	3.61%	$0.59
BA.L	0%	2%	$0.3
URW.PA	0%	3.86%	$2.5
AVB	0%	3.99%	$6.7
WDP.BR	0%	4.05%	$0.78
RACE	0%	0.93%	$2.64
NOC	0%	1.64%	$7.67
SAN	0%	1.68%	$0.13
NHY.OL	0%	3.01%	$2.5
AXP	0%	0.87%	$2.6
NOVO-B.CO	0%	3.9%	$9.4
CRH.L	0%	1.19%	$1.61
SMSN.L	0%	1.17%	$23.68
DLR	0%	3.01%	$4.88
MKS.L	0%	1.19%	$0.03
JEF	0%	2.69%	$1.2
SCHW	0%	1.15%	$1
1530.HK	0%	0.9%	$0.25
ORCL	0%	0.85%	$1.6
MRL.MC	0%	2.83%	$0.36
HAG.DE	0%	0.69%	$0.4
HDB	0%	0.91%	$0.6
EQIX	0%	2.55%	$16.19
AVGO	0%	0.58%	$19.7
TSM	0%	0.87%	$1.74
DIS	0%	0.94%	$0.75
SBUX	0%	2.99%	$2.24
CAT	0%	0.98%	$5.31
SHL.DE	0%	2.17%	$0.95
SHOO	0%	1.93%	$0.84
WFC	0%	1.91%	$1.4
TME	0%	0.95%	$0.12
COKE	0%	0.61%	$2
STE	0%	0.94%	$2.08
IVG.MI	0%	1.77%	$0.22
V	0%	0.75%	$2.01
GOOGL	0%	0.26%	$0.2
AAL.L	0%	0.82%	$0.77
0700.HK	0%	0.75%	$3.4
LLY	0%	0.61%	$4.86
LRCX	0%	0.59%	$8
GOOG	0%	0.26%	$0.2
9988.HK	0%	0.68%	$0.98
01211.HK	0%	1.48%	$3.41
CRM	0%	0.64%	$0.4
BZ	0%	0.7%	-
MA	0%	0.57%	$2.46
WOW.ASX	0%	2.84%	$1.05
WAF.DE	0%	0.42%	$1.2
YMM	0%	1.42%	$0.13
ASM.NV	0%	0.54%	$2.75
GE	0%	0.51%	$0.44
SAABB.ST	0%	0.4%	$1.6
MU	0%	0.18%	$0.46
RL	0%	0.98%	$3.08
MRVL	0%	0.27%	$0.24
TCOM.CH	0%	0.4%	-
BAYN.DE	0%	0.3%	$0.11
NVDA	0%	0.02%	$0.02
ENR.DE	0%	0.57%	-
PYPL	0%	0.23%	-
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
BBJP	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.5/10

Beta

35.82

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

Jensen's Alpha

23719165.59

-2

23719166

Omega Ratio

32.58

1.5

Treynor Ratio

6.07

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Beta

35.82

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

Jensen's Alpha

23719165.59

-2

23719166

Omega Ratio

32.58

1.5

Treynor Ratio

6.07

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.66

High:

INTC

3,820.75

Low:

PHARM.NV

-7,295

Details

PEG Ratio

182.18

High:

RMS.PA

9,107.11

Low:

PHARM.NV

-7,356.56

Details

Price/Book

8.08

High:

RBLX

170.49

Low:

DELL

-33.73

Details

Price/Sales

6.57

High:

JOBY

575.86

Low:

COGT

Details

Price/CF

22.22

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

43.43

High:

PEP

5,253.35

Low:

ACA.PA

0.96

Details