Portfolio of Axuel83 on eToro

Axuel83

🇬🇧 Stock and ETF Growth Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.23%

This Month

+0.89%

Year To Date

+42.88%

2 Years

+81.83%

5 Years

+97.02%

10 Years

+13.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.96%
📊 ETFs
27.79%
💵 Cash
16.99%
💻 Electronic Technology
12.35%
🛍️ Retail Trade
6.77%
💰 Finance
4.79%
🏥 Health Services
3.3%
🍞 Consumer Non Durables
1.48%
💇‍♀️ Consumer Services
0.84%
🧬 Health Technology
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.09%
🇺🇸 NYSE
38.55%

Countries Breakdown

Country
Total

🇺🇸 United States
57.27%
🇺🇾 Uruguay
2.57%

Dividends

Dividend Yield

0.3%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.07%	3.1%	$7.74
MSFT	0.06%	0.87%	$3
GOOG	0.05%	0.27%	$0.2
CL	0.03%	2.14%	$1.96
V	0.02%	0.77%	$2.01
MCD	0.02%	2.19%	$6.53
MA	0.01%	0.61%	$2.46
META	0.01%	0.32%	$1
MU	0.01%	0.11%	$0.46
MRK	0.01%	2.76%	$3.04
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

MELI

49.26

Low:

WULF

-11.32

Details

PEG Ratio

115.98

High:

MCD

959.39

Low:

19.19

Details

Price/Book

8.73

High:

89.75

Low:

MCD

-106.41

Details

Price/Sales

8.02

High:

WULF

38.41

Low:

OSCR

0.33

Details

Price/CF

21.99

High:

WULF

113.46

Low:

OSCR

3.72

Details

Price/FCF

63.01

High:

AMZN

325.85

Low:

OSCR

3.85

Details

P/E Ratio

29.22

High:

MELI

49.26

Low:

WULF

-11.32

Details

PEG Ratio

115.98

High:

MCD

959.39

Low:

19.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.81%	Dec 2021	Feb 2024	26
-10.19%	Feb 2025	Jun 2025	4
-5.25%	Sep 2021	Oct 2021	1
-5.19%	May 2021	Jun 2021	1
-4.18%	Dec 2020	Jan 2021	1
-4.01%	Apr 2024	Jun 2024	2
-3.23%	Feb 2026	-	1
-2.04%	Feb 2021	Apr 2021	2
-1.03%	Jul 2024	Sep 2024	2
-0.7%	Jul 2021	Aug 2021	1
-0.12%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Axuel83 on eToro

Axuel83

🇬🇧 Stock and ETF Growth Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.23%

This Month

+0.89%

Year To Date

+42.88%

2 Years

+81.83%

5 Years

+97.02%

10 Years

+13.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.96%
📊 ETFs
27.79%
💵 Cash
16.99%
💻 Electronic Technology
12.35%
🛍️ Retail Trade
6.77%
💰 Finance
4.79%
🏥 Health Services
3.3%
🍞 Consumer Non Durables
1.48%
💇‍♀️ Consumer Services
0.84%
🧬 Health Technology
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.09%
🇺🇸 NYSE
38.55%

Countries Breakdown

Country
Total

🇺🇸 United States
57.27%
🇺🇾 Uruguay
2.57%

Dividends

Dividend Yield

0.3%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.07%	3.1%	$7.74
MSFT	0.06%	0.87%	$3
GOOG	0.05%	0.27%	$0.2
CL	0.03%	2.14%	$1.96
V	0.02%	0.77%	$2.01
MCD	0.02%	2.19%	$6.53
MA	0.01%	0.61%	$2.46
META	0.01%	0.32%	$1
MU	0.01%	0.11%	$0.46
MRK	0.01%	2.76%	$3.04
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.22

High:

MELI

49.26

Low:

WULF

-11.32

Details

PEG Ratio

115.98

High:

MCD

959.39

Low:

19.19

Details

115.98

High:

MCD

959.39

Low:

19.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.81%	Dec 2021	Feb 2024	26
-10.19%	Feb 2025	Jun 2025	4
-5.25%	Sep 2021	Oct 2021	1
-5.19%	May 2021	Jun 2021	1
-4.18%	Dec 2020	Jan 2021	1
-4.01%	Apr 2024	Jun 2024	2
-3.23%	Feb 2026	-	1
-2.04%	Feb 2021	Apr 2021	2
-1.03%	Jul 2024	Sep 2024	2
-0.7%	Jul 2021	Aug 2021	1
-0.12%	Oct 2024	Nov 2024	1