Portfolio of BioXline20 on eToro

BioXline20

🇪🇸 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

+8.13%

This Month

-11.73%

Year To Date

+23.24%

2 Years

-22.45%

5 Years

-47.5%

10 Years

-10.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.61%
🧩 Miscellaneous
15.79%
🖥️ Technology Services
12.13%
🍞 Consumer Non Durables
10.71%
🪙 Cryptocurrencies
9.26%
💼 Commercial Services
6.7%
🏥 Health Services
4.66%
📊 ETFs
4.4%
🧬 Health Technology
3.7%
💰 Finance
2.5%
🛍️ Retail Trade
2.2%
💻 Electronic Technology
1.6%
❓ Other
1.47%
🛠️ Producer Manufacturing
1.27%
💇‍♀️ Consumer Services
0.88%
⚡ Utilities
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.4%
🇫🇷 Euronext Paris
19%
🇺🇸 Nasdaq
16.99%
🌍 Digital Currency
9.26%
🇦🇪 Dubai Financial Market
1.47%
🇩🇪 Xetra ETFs
1.32%
🇩🇰 Copenhagen Stock Exchange
1.15%
🇩🇪 FRA
0.48%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
20.08%
🇫🇷 France
18.41%
🇩🇰 Denmark
3.7%
🇮🇱 Israel
1.9%
🇮🇪 Ireland
1.47%
🇩🇪 Germany
0.98%
🇳🇱 Netherlands
0.59%
🇨🇳 China
0.02%

Dividends

Dividend Yield

1.22%

24 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.49%	8.19%	$3.85
MC.PA	0.28%	2.66%	$13
UNH	0.12%	2.72%	$7.74
NVO	0.08%	3.04%	$0.98
NOVO-B.CO	0.05%	4.54%	$9.4
CS.PA	0.04%	5.48%	$1.98
SGO.PA	0.03%	2.91%	$2.1
MSFT	0.03%	0.85%	$3
DBK.DE	0.02%	3.53%	$0.45
DPZ	0.02%	1.95%	$5.44
JPM	0.02%	1.86%	$4.4
AIR.PA	0.01%	1.81%	$1.8
SAP	0.01%	1.19%	$1.73
META	0.01%	0.31%	$1
CEG	0%	0.55%	-
GE	0%	0.51%	$0.44
PYPL	0%	0.55%	-
ATKR	0%	1.92%	$0.64
V	0%	0.8%	$2.01
KO	0%	2.73%	$1.89
GOOG	0%	0.25%	$0.2
SBUX	0%	2.48%	$2.24
AAPL	0%	0.38%	$0.97
9988.HK	0%	0.75%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-16.99

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-16.99

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.25

High:

SBUX

83.31

Low:

ATKR

-49.64

Details

PEG Ratio

218.37

High:

NOVO-B.CO

719.66

Low:

PTON

-47.7

Details

Price/Book

5.91

High:

AAPL

45.05

Low:

SBUX

-13.58

Details

Price/Sales

4.16

High:

MSTR

105.23

Low:

SABR

0.26

Details

Price/CF

18.35

High:

MSTR

7,511.07

Low:

TEP.PA

2.55

Details

Price/FCF

47.95

High:

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

P/E Ratio

25.25

High:

SBUX

83.31

Low:

ATKR

-49.64

Details

PEG Ratio

218.37

High:

NOVO-B.CO

719.66

Low:

PTON

-47.7

Details

Price/Book

5.91

High:

AAPL

45.05

Low:

SBUX

-13.58

Details

Price/Sales

4.16

High:

MSTR

105.23

Low:

SABR

0.26

Details

Price/CF

18.35

High:

MSTR

7,511.07

Low:

TEP.PA

2.55

Details

Price/FCF

47.95

High:

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.58%	Feb 2021	-	63
-8.68%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of BioXline20 on eToro

BioXline20

🇪🇸 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

+8.13%

This Month

-11.73%

Year To Date

+23.24%

2 Years

-22.45%

5 Years

-47.5%

10 Years

-10.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.61%
🧩 Miscellaneous
15.79%
🖥️ Technology Services
12.13%
🍞 Consumer Non Durables
10.71%
🪙 Cryptocurrencies
9.26%
💼 Commercial Services
6.7%
🏥 Health Services
4.66%
📊 ETFs
4.4%
🧬 Health Technology
3.7%
💰 Finance
2.5%
🛍️ Retail Trade
2.2%
💻 Electronic Technology
1.6%
❓ Other
1.47%
🛠️ Producer Manufacturing
1.27%
💇‍♀️ Consumer Services
0.88%
⚡ Utilities
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.4%
🇫🇷 Euronext Paris
19%
🇺🇸 Nasdaq
16.99%
🌍 Digital Currency
9.26%
🇦🇪 Dubai Financial Market
1.47%
🇩🇪 Xetra ETFs
1.32%
🇩🇰 Copenhagen Stock Exchange
1.15%
🇩🇪 FRA
0.48%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
20.08%
🇫🇷 France
18.41%
🇩🇰 Denmark
3.7%
🇮🇱 Israel
1.9%
🇮🇪 Ireland
1.47%
🇩🇪 Germany
0.98%
🇳🇱 Netherlands
0.59%
🇨🇳 China
0.02%

Dividends

Dividend Yield

1.22%

24 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.49%	8.19%	$3.85
MC.PA	0.28%	2.66%	$13
UNH	0.12%	2.72%	$7.74
NVO	0.08%	3.04%	$0.98
NOVO-B.CO	0.05%	4.54%	$9.4
CS.PA	0.04%	5.48%	$1.98
SGO.PA	0.03%	2.91%	$2.1
MSFT	0.03%	0.85%	$3
DBK.DE	0.02%	3.53%	$0.45
DPZ	0.02%	1.95%	$5.44
JPM	0.02%	1.86%	$4.4
AIR.PA	0.01%	1.81%	$1.8
SAP	0.01%	1.19%	$1.73
META	0.01%	0.31%	$1
CEG	0%	0.55%	-
GE	0%	0.51%	$0.44
PYPL	0%	0.55%	-
ATKR	0%	1.92%	$0.64
V	0%	0.8%	$2.01
KO	0%	2.73%	$1.89
GOOG	0%	0.25%	$0.2
SBUX	0%	2.48%	$2.24
AAPL	0%	0.38%	$0.97
9988.HK	0%	0.75%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-16.99

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-16.99

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.58%	Feb 2021	-	63
-8.68%	Oct 2020	Nov 2020	1