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

+0.06%

This Month

-13.45%

Year To Date

+10.57%

2 Years

+834.46%

5 Years

+3943.96%

10 Years

+82.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
31.07%
📊 ETFs
12.93%
💻 Electronic Technology
10.88%
💰 Finance
10.29%
🧩 Miscellaneous
6.92%
🧬 Health Technology
4.77%
🖥️ Technology Services
4.74%
🪨 Non Energy Minerals
3.96%
🚗 Consumer Durables
3.56%
📈 Indexes
3.47%
📦 Distribution Services
2.81%
⚡ Utilities
2.73%
🛠️ Producer Manufacturing
1.55%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.05%
🇬🇧 LSE
14.51%
🇺🇸 NYSE
13.49%
🇩🇪 Xetra ETFs
9.41%
🇩🇪 FRA
4.77%
🇳🇱 Euronext Amsterdam
4.63%
🇺🇸 Chicago Board Options Exchange
3.53%
🌍 CFD
3.47%
🇭🇰 Hong Kong Exchanges
2.82%

Countries Breakdown

Country
Total

🇺🇸 United States
19.02%
🇩🇪 Germany
4.77%
🇳🇱 Netherlands
4.63%
🇬🇧 United Kingdom
3.96%
🇯🇵 Japan
3.69%
🇨🇳 China
2.82%
🇨🇭 Switzerland
2.81%
🇹🇼 Taiwan
2.77%
🇰🇷 South Korea
0.82%

Dividends

Dividend Yield

0.68%

13 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.22%	5.64%	$3.41
3988.HK	0.12%	4.2%	$0.26
NMR.US	0.11%	3.07%	$0.14
GLEN.L	0.07%	2.49%	$0.1
JPM	0.07%	1.74%	$4.4
TSM	0.02%	0.83%	$1.74
CEG	0.02%	0.7%	-
ASML.NV	0.02%	0.6%	$6.1
BAYN.DE	0.01%	0.2%	$0.11
NVDA	0.01%	0.26%	$0.02
ASM.NV	0.01%	0.48%	$2.75
SMSN.L	0%	0.61%	$23.68
MIDD.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CEG	Ex-Dividend	Nov 18, 2026	$0.43
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
NMR.US	Ex-Dividend	Apr 1, 2027	$0.00
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
ASM.NV	Ex-Dividend	May 13, 2027	$3.80

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

8374428.52

-2

8374429

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

8374428.52

-2

8374429

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

25.98

High:

TSLA

423.7

Low:

SNOW

-91.54

Details

PEG Ratio

0.94

High:

CEG

3.42

Low:

SMSN.L

0.01

Details

Price/Book

6.84

High:

SNOW

47.65

Low:

3988.HK

0.59

Details

Price/Sales

6.62

High:

PLTR

60.64

Low:

GLEN.L

0.26

Details

Price/CF

19.42

High:

COHR

1,003.12

Low:

3988.HK

3.11

Details

Price/FCF

27.68

High:

COHR

403.54

Low:

3988.HK

4.47

Details

P/E Ratio

25.98

High:

TSLA

423.7

Low:

SNOW

-91.54

Details

PEG Ratio

0.94

High:

CEG

3.42

Low:

SMSN.L

0.01

Details

Price/Book

6.84

High:

SNOW

47.65

Low:

3988.HK

0.59

Details

Price/Sales

6.62

High:

PLTR

60.64

Low:

GLEN.L

0.26

Details

Price/CF

19.42

High:

COHR

1,003.12

Low:

3988.HK

3.11

Details

Price/FCF

27.68

High:

COHR

403.54

Low:

3988.HK

4.47

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	-	14
-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

+0.06%

This Month

-13.45%

Year To Date

+10.57%

2 Years

+834.46%

5 Years

+3943.96%

10 Years

+82.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
31.07%
📊 ETFs
12.93%
💻 Electronic Technology
10.88%
💰 Finance
10.29%
🧩 Miscellaneous
6.92%
🧬 Health Technology
4.77%
🖥️ Technology Services
4.74%
🪨 Non Energy Minerals
3.96%
🚗 Consumer Durables
3.56%
📈 Indexes
3.47%
📦 Distribution Services
2.81%
⚡ Utilities
2.73%
🛠️ Producer Manufacturing
1.55%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.05%
🇬🇧 LSE
14.51%
🇺🇸 NYSE
13.49%
🇩🇪 Xetra ETFs
9.41%
🇩🇪 FRA
4.77%
🇳🇱 Euronext Amsterdam
4.63%
🇺🇸 Chicago Board Options Exchange
3.53%
🌍 CFD
3.47%
🇭🇰 Hong Kong Exchanges
2.82%

Countries Breakdown

Country
Total

🇺🇸 United States
19.02%
🇩🇪 Germany
4.77%
🇳🇱 Netherlands
4.63%
🇬🇧 United Kingdom
3.96%
🇯🇵 Japan
3.69%
🇨🇳 China
2.82%
🇨🇭 Switzerland
2.81%
🇹🇼 Taiwan
2.77%
🇰🇷 South Korea
0.82%

Dividends

Dividend Yield

0.68%

13 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.22%	5.64%	$3.41
3988.HK	0.12%	4.2%	$0.26
NMR.US	0.11%	3.07%	$0.14
GLEN.L	0.07%	2.49%	$0.1
JPM	0.07%	1.74%	$4.4
TSM	0.02%	0.83%	$1.74
CEG	0.02%	0.7%	-
ASML.NV	0.02%	0.6%	$6.1
BAYN.DE	0.01%	0.2%	$0.11
NVDA	0.01%	0.26%	$0.02
ASM.NV	0.01%	0.48%	$2.75
SMSN.L	0%	0.61%	$23.68
MIDD.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CEG	Ex-Dividend	Nov 18, 2026	$0.43
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
NMR.US	Ex-Dividend	Apr 1, 2027	$0.00
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
ASM.NV	Ex-Dividend	May 13, 2027	$3.80

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

8374428.52

-2

8374429

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

8374428.52

-2

8374429

Omega Ratio

31.13

1.5

Treynor Ratio

5.9

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

403.54

Low:

3988.HK

4.47

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	-	14
-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