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

-10.23%

This Month

-7.84%

Year To Date

+11.53%

2 Years

+45.6%

5 Years

+56.19%

10 Years

+9.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.51%
💻 Electronic Technology
20.42%
🖥️ Technology Services
16.28%
📊 ETFs
8.2%
🧪 Process Industries
6.74%
🍞 Consumer Non Durables
5.39%
🚗 Consumer Durables
3.05%
🧬 Health Technology
2.77%
📡 Communications
2.75%
🛠️ Producer Manufacturing
2.53%
🧩 Miscellaneous
1.67%
🛍️ Retail Trade
1.41%
❓ Other
1.35%
💼 Commercial Services
1.22%
💰 Finance
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.59%
🇺🇸 NYSE
18.71%
🇫🇷 Euronext Paris
18.27%
🇬🇧 LSE
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
34.99%
🇫🇷 France
14.48%
🇰🇾 Cayman Islands
5.28%
🇦🇺 Australia
4.48%
🇨🇭 Switzerland
2.76%
🇳🇱 Netherlands
1.03%

Dividends

Dividend Yield

0.36%

13 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ALX (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALB	0.08%	1.71%	$1.6
CC.US	0.06%	2.7%	$1
MC.PA	0.04%	1.42%	$13
ALX	0.03%	7.5%	-
RMS.PA	0.03%	1.35%	$25
AM.PA	0.03%	1.6%	$3.37
DSY.PA	0.02%	1.18%	$0.23
STMPA.PA	0.02%	0.77%	$0.28
MSFT	0.02%	0.7%	$3
IPN.PA	0.01%	1.06%	$1.2
NVDA	0.01%	0.24%	$0.02
DIM.PA	0%	0.32%	$0.69
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MRVL	Pay Day	Oct 29, 2026	$0.06
ALX	Ex-Dividend	Nov 10, 2026	$4.50
CC.US	Ex-Dividend	Nov 14, 2026	$0.09
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DIM.PA	Ex-Dividend	Mar 31, 2027	$0.82
AM.PA	Ex-Dividend	May 15, 2027	$5.61
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
IPN.PA	Ex-Dividend	Jun 3, 2027	$1.88
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27

Performance Metrics

Score 4.1/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.21

High:

TSLA

351.88

Low:

ALB

-2,631.04

Details

PEG Ratio

3.53

High:

RMS.PA

37.53

Low:

ALX

0.02

Details

Price/Book

10.56

High:

NVDA

25.19

Low:

CC.US

-42.65

Details

Price/Sales

9.96

High:

ASTS

151.58

Low:

STLAP.PA

0.08

Details

Price/CF

25.22

High:

AMD

85.84

Low:

TSSI

5.6

Details

Price/FCF

62.85

High:

STMPA.PA

588.88

Low:

ETL.PA

3.94

Details

P/E Ratio

35.21

High:

TSLA

351.88

Low:

ALB

-2,631.04

Details

PEG Ratio

3.53

High:

RMS.PA

37.53

Low:

ALX

0.02

Details

Price/Book

10.56

High:

NVDA

25.19

Low:

CC.US

-42.65

Details

Price/Sales

9.96

High:

ASTS

151.58

Low:

STLAP.PA

0.08

Details

Price/CF

25.22

High:

AMD

85.84

Low:

TSSI

5.6

Details

Price/FCF

62.85

High:

STMPA.PA

588.88

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.38%	Jan 2022	Jun 2023	17
-17.08%	Jun 2026	-	5
-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

-10.23%

This Month

-7.84%

Year To Date

+11.53%

2 Years

+45.6%

5 Years

+56.19%

10 Years

+9.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.51%
💻 Electronic Technology
20.42%
🖥️ Technology Services
16.28%
📊 ETFs
8.2%
🧪 Process Industries
6.74%
🍞 Consumer Non Durables
5.39%
🚗 Consumer Durables
3.05%
🧬 Health Technology
2.77%
📡 Communications
2.75%
🛠️ Producer Manufacturing
2.53%
🧩 Miscellaneous
1.67%
🛍️ Retail Trade
1.41%
❓ Other
1.35%
💼 Commercial Services
1.22%
💰 Finance
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.59%
🇺🇸 NYSE
18.71%
🇫🇷 Euronext Paris
18.27%
🇬🇧 LSE
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
34.99%
🇫🇷 France
14.48%
🇰🇾 Cayman Islands
5.28%
🇦🇺 Australia
4.48%
🇨🇭 Switzerland
2.76%
🇳🇱 Netherlands
1.03%

Dividends

Dividend Yield

0.36%

13 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ALX (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALB	0.08%	1.71%	$1.6
CC.US	0.06%	2.7%	$1
MC.PA	0.04%	1.42%	$13
ALX	0.03%	7.5%	-
RMS.PA	0.03%	1.35%	$25
AM.PA	0.03%	1.6%	$3.37
DSY.PA	0.02%	1.18%	$0.23
STMPA.PA	0.02%	0.77%	$0.28
MSFT	0.02%	0.7%	$3
IPN.PA	0.01%	1.06%	$1.2
NVDA	0.01%	0.24%	$0.02
DIM.PA	0%	0.32%	$0.69
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MRVL	Pay Day	Oct 29, 2026	$0.06
ALX	Ex-Dividend	Nov 10, 2026	$4.50
CC.US	Ex-Dividend	Nov 14, 2026	$0.09
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DIM.PA	Ex-Dividend	Mar 31, 2027	$0.82
AM.PA	Ex-Dividend	May 15, 2027	$5.61
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
IPN.PA	Ex-Dividend	Jun 3, 2027	$1.88
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27

Performance Metrics

Score 4.1/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

588.88

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.38%	Jan 2022	Jun 2023	17
-17.08%	Jun 2026	-	5
-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