Portfolio of BioXline20 on eToro

BioXline20

🇪🇸 ETF and Stock 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

+5.37%

This Month

-6.14%

Year To Date

+15.45%

2 Years

+9.44%

5 Years

-44.18%

10 Years

-9.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.3%
🖥️ Technology Services
10.7%
🧩 Miscellaneous
8.65%
🛍️ Retail Trade
6.15%
💰 Finance
4.2%
💻 Electronic Technology
3.89%
💇‍♀️ Consumer Services
2.86%
⚡ Utilities
2.74%
🪙 Cryptocurrencies
2.45%
❓ Other
2.14%
🚗 Consumer Durables
2.14%
⛏️ Energy Minerals
1.72%
🧬 Health Technology
1.34%
💵 Cash
1.32%
🍞 Consumer Non Durables
1.18%
🛠️ Producer Manufacturing
0.66%
🧪 Process Industries
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.48%
🇺🇸 Nasdaq
23.5%
🇳🇱 Euronext Amsterdam
2.49%
🌍 Digital Currency
2.45%
🇦🇪 Dubai Financial Market
2.14%
🇫🇷 Euronext Paris
1.84%
🇩🇪 FRA
1.15%
🇩🇪 Xetra ETFs
1%
🇭🇰 Hong Kong Exchanges
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
23.58%
🇨🇳 China
3.77%
🇳🇱 Netherlands
2.49%
🇮🇪 Ireland
2.13%
🇫🇷 France
1.84%
🇩🇰 Denmark
1.34%
🇰🇾 Cayman Islands
1.34%
🇩🇪 Germany
1.15%
🇮🇱 Israel
0.48%

Dividends

Dividend Yield

0.28%

15 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.08%	2.68%	$6.53
COP	0.04%	2.48%	$3.25
INGA.NV	0.03%	1.37%	$1.11
ALL	0.03%	1.58%	$3.62
CNXN	0.02%	0.91%	$0.36
RMS.PA	0.02%	1.31%	$25
RHM.DE	0.01%	1.22%	$5.7
NVO	0.01%	0.97%	$0.98
SU.PA	0.01%	1.81%	$3.5
VST	0.01%	0.77%	$0.85
CEG	0.01%	0.7%	-
GOOG	0.01%	0.3%	$0.2
MU	0%	0.07%	$0.46
SBUX	0%	2.28%	$2.24
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
CNXN	Ex-Dividend	Nov 11, 2026	$0.20
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
COP	Ex-Dividend	Nov 17, 2026	$0.84
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MCD	Ex-Dividend	Dec 1, 2026	$1.86
ALL	Ex-Dividend	Dec 1, 2026	$1.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
VST	Ex-Dividend	Dec 21, 2026	$0.23
YINN	Ex-Dividend	Dec 23, 2026	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NVO	Ex-Dividend	Feb 17, 2027	$1.22
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 2.5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-15.85

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-15.85

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.51

High:

RHM.DE

64.62

Low:

BIDU

-43.64

Details

PEG Ratio

3.41

High:

RMS.PA

40.06

Low:

0.01

Details

Price/Book

5.08

High:

AAPL

45.31

Low:

MCD

-193.83

Details

Price/Sales

4.57

High:

CRDO

16.68

Low:

ALTO

0.29

Details

Price/CF

17.19

High:

CRDO

80.41

Low:

ALL

4.94

Details

Price/FCF

94.46

High:

GOOG

465.97

Low:

ALL

5.57

Details

P/E Ratio

17.51

High:

RHM.DE

64.62

Low:

BIDU

-43.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.58%	Feb 2021	-	70
-8.68%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of BioXline20 on eToro

BioXline20

🇪🇸 ETF and Stock 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

+5.37%

This Month

-6.14%

Year To Date

+15.45%

2 Years

+9.44%

5 Years

-44.18%

10 Years

-9.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.3%
🖥️ Technology Services
10.7%
🧩 Miscellaneous
8.65%
🛍️ Retail Trade
6.15%
💰 Finance
4.2%
💻 Electronic Technology
3.89%
💇‍♀️ Consumer Services
2.86%
⚡ Utilities
2.74%
🪙 Cryptocurrencies
2.45%
❓ Other
2.14%
🚗 Consumer Durables
2.14%
⛏️ Energy Minerals
1.72%
🧬 Health Technology
1.34%
💵 Cash
1.32%
🍞 Consumer Non Durables
1.18%
🛠️ Producer Manufacturing
0.66%
🧪 Process Industries
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.48%
🇺🇸 Nasdaq
23.5%
🇳🇱 Euronext Amsterdam
2.49%
🌍 Digital Currency
2.45%
🇦🇪 Dubai Financial Market
2.14%
🇫🇷 Euronext Paris
1.84%
🇩🇪 FRA
1.15%
🇩🇪 Xetra ETFs
1%
🇭🇰 Hong Kong Exchanges
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
23.58%
🇨🇳 China
3.77%
🇳🇱 Netherlands
2.49%
🇮🇪 Ireland
2.13%
🇫🇷 France
1.84%
🇩🇰 Denmark
1.34%
🇰🇾 Cayman Islands
1.34%
🇩🇪 Germany
1.15%
🇮🇱 Israel
0.48%

Dividends

Dividend Yield

0.28%

15 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.08%	2.68%	$6.53
COP	0.04%	2.48%	$3.25
INGA.NV	0.03%	1.37%	$1.11
ALL	0.03%	1.58%	$3.62
CNXN	0.02%	0.91%	$0.36
RMS.PA	0.02%	1.31%	$25
RHM.DE	0.01%	1.22%	$5.7
NVO	0.01%	0.97%	$0.98
SU.PA	0.01%	1.81%	$3.5
VST	0.01%	0.77%	$0.85
CEG	0.01%	0.7%	-
GOOG	0.01%	0.3%	$0.2
MU	0%	0.07%	$0.46
SBUX	0%	2.28%	$2.24
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
CNXN	Ex-Dividend	Nov 11, 2026	$0.20
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
COP	Ex-Dividend	Nov 17, 2026	$0.84
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MCD	Ex-Dividend	Dec 1, 2026	$1.86
ALL	Ex-Dividend	Dec 1, 2026	$1.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
VST	Ex-Dividend	Dec 21, 2026	$0.23
YINN	Ex-Dividend	Dec 23, 2026	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NVO	Ex-Dividend	Feb 17, 2027	$1.22
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 2.5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-15.85

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-15.85

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.51

High:

RHM.DE

64.62

Low:

BIDU

-43.64

Details

3.41

High:

RMS.PA

40.06

Low:

0.01

Details

Price/Book

5.08

High:

AAPL

45.31

Low:

MCD

-193.83

Details

Price/Sales

4.57

High:

CRDO

16.68

Low:

ALTO

0.29

Details

Price/CF

17.19

High:

CRDO

80.41

Low:

ALL

4.94

Details

Price/FCF

94.46

High:

GOOG

465.97

Low:

ALL

5.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.58%	Feb 2021	-	70
-8.68%	Oct 2020	Nov 2020	1