Portfolio of AxlDav on eToro

AxlDav

🇫🇷 Stock 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

This Month

+5.5%

Year To Date

+42.09%

2 Years

+76.11%

5 Years

+78.79%

10 Years

+13.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.18%
💻 Electronic Technology
22.92%
🖥️ Technology Services
15.78%
🛍️ Retail Trade
10.96%
🍞 Consumer Non Durables
5.59%
🛠️ Producer Manufacturing
4.58%
📊 ETFs
4.1%
🚚 Transportation
4.08%
🧬 Health Technology
2.29%
🚗 Consumer Durables
2.03%
💼 Commercial Services
1.15%
💰 Finance
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.16%
🇫🇷 Euronext Paris
16.88%
🇺🇸 NYSE
4.87%
🇩🇪 Xetra ETFs
4.1%

Countries Breakdown

Country
Total

🇺🇸 United States
53.03%
🇫🇷 France
15.36%
🇨🇭 Switzerland
1.52%

Dividends

Dividend Yield

0.25%

12 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.07%	2.66%	$13
RMS.PA	0.03%	1.06%	$25
NEX.PA	0.03%	2.11%	$2.3
AM.PA	0.03%	1.49%	$3.37
DSY.PA	0.02%	1.43%	$0.23
MSFT	0.02%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
IPN.PA	0.01%	0.99%	$1.2
STMPA.PA	0.01%	0.82%	$0.28
MU	0.01%	0.11%	$0.46
DIM.PA	0%	0.37%	$0.69
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
NEX.PA	Pay Day	May 27, 2026	$3.42
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09

Performance Metrics

Score 4.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.76

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.76

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.05

High:

TSLA

364.78

Low:

USAR

-7.74

Details

PEG Ratio

167.28

High:

NXT.US

1,383.54

Low:

SBET

-2.44

Details

Price/Book

11.21

High:

NVDA

31.22

Low:

AAL

-2.26

Details

Price/Sales

8.33

High:

USAR

2,034.74

Low:

AAL

0.15

Details

Price/CF

26.82

High:

TSLA

107.92

Low:

AAL

3.27

Details

Price/FCF

73.07

High:

AMZN

325.85

Low:

OPEN

4.89

Details

P/E Ratio

36.05

High:

TSLA

364.78

Low:

USAR

-7.74

Details

PEG Ratio

167.28

High:

NXT.US

1,383.54

Low:

SBET

-2.44

Details

Price/Book

11.21

High:

NVDA

31.22

Low:

AAL

-2.26

Details

Price/Sales

8.33

High:

USAR

2,034.74

Low:

AAL

0.15

Details

Price/CF

26.82

High:

TSLA

107.92

Low:

AAL

3.27

Details

Price/FCF

73.07

High:

AMZN

325.85

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.38%	Jan 2022	Jun 2023	17
-11.52%	Nov 2025	Apr 2026	5
-10.6%	Aug 2023	Dec 2023	4
-7.61%	Feb 2025	May 2025	3
-3.56%	Nov 2021	Dec 2021	1
-2.95%	Sep 2021	Oct 2021	1
-2.18%	Apr 2024	May 2024	1
-0.78%	Jan 2024	Feb 2024	1
-0.11%	Dec 2024	Jan 2025	1
-0.05%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of AxlDav on eToro

AxlDav

🇫🇷 Stock 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

This Month

+5.5%

Year To Date

+42.09%

2 Years

+76.11%

5 Years

+78.79%

10 Years

+13.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.18%
💻 Electronic Technology
22.92%
🖥️ Technology Services
15.78%
🛍️ Retail Trade
10.96%
🍞 Consumer Non Durables
5.59%
🛠️ Producer Manufacturing
4.58%
📊 ETFs
4.1%
🚚 Transportation
4.08%
🧬 Health Technology
2.29%
🚗 Consumer Durables
2.03%
💼 Commercial Services
1.15%
💰 Finance
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.16%
🇫🇷 Euronext Paris
16.88%
🇺🇸 NYSE
4.87%
🇩🇪 Xetra ETFs
4.1%

Countries Breakdown

Country
Total

🇺🇸 United States
53.03%
🇫🇷 France
15.36%
🇨🇭 Switzerland
1.52%

Dividends

Dividend Yield

0.25%

12 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.07%	2.66%	$13
RMS.PA	0.03%	1.06%	$25
NEX.PA	0.03%	2.11%	$2.3
AM.PA	0.03%	1.49%	$3.37
DSY.PA	0.02%	1.43%	$0.23
MSFT	0.02%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
IPN.PA	0.01%	0.99%	$1.2
STMPA.PA	0.01%	0.82%	$0.28
MU	0.01%	0.11%	$0.46
DIM.PA	0%	0.37%	$0.69
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
NEX.PA	Pay Day	May 27, 2026	$3.42
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09

Performance Metrics

Score 4.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.76

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.76

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

325.85

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.38%	Jan 2022	Jun 2023	17
-11.52%	Nov 2025	Apr 2026	5
-10.6%	Aug 2023	Dec 2023	4
-7.61%	Feb 2025	May 2025	3
-3.56%	Nov 2021	Dec 2021	1
-2.95%	Sep 2021	Oct 2021	1
-2.18%	Apr 2024	May 2024	1
-0.78%	Jan 2024	Feb 2024	1
-0.11%	Dec 2024	Jan 2025	1
-0.05%	Jul 2025	Sep 2025	2