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

-0.41%

This Month

-18.7%

Year To Date

+13.51%

2 Years

-28.57%

5 Years

-51.65%

10 Years

-12.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
15.57%
💵 Cash
14.54%
🖥️ Technology Services
12.14%
🍞 Consumer Non Durables
10.88%
🪙 Cryptocurrencies
8.76%
📊 ETFs
7.09%
💼 Commercial Services
6.39%
🏥 Health Services
4.37%
🛍️ Retail Trade
3.89%
🧬 Health Technology
3.68%
💰 Finance
2.95%
🛠️ Producer Manufacturing
1.72%
❓ Other
1.55%
💇‍♀️ Consumer Services
1.2%
💻 Electronic Technology
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.12%
🇫🇷 Euronext Paris
18.8%
🇺🇸 Nasdaq
18.71%
🌍 Digital Currency
8.76%
🇦🇪 Dubai Financial Market
1.55%
🇩🇪 Xetra ETFs
1.39%
🇩🇰 Copenhagen Stock Exchange
1.12%
🇩🇪 FRA
0.46%
🇳🇱 Euronext Amsterdam
0.41%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
19.59%
🇫🇷 France
18.22%
🇩🇰 Denmark
3.68%
🇮🇪 Ireland
2.17%
🇮🇱 Israel
1.66%
🇺🇾 Uruguay
1.05%
🇳🇱 Netherlands
0.99%
🇩🇪 Germany
0.98%
🇨🇳 China
0.02%

Dividends

Dividend Yield

1.32%

25 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.52%	9.16%	$3.85
MC.PA	0.3%	2.76%	$13
UNH	0.14%	3.19%	$7.74
NVO	0.09%	3.33%	$0.98
NOVO-B.CO	0.06%	4.94%	$9.4
CS.PA	0.04%	5.73%	$1.98
MSFT	0.03%	0.95%	$3
SGO.PA	0.03%	3.26%	$2.1
INGA.NV	0.02%	4.73%	$1.11
JPM	0.02%	2%	$4.4
DPZ	0.02%	1.95%	$5.44
DBK.DE	0.02%	3.88%	$0.45
AIR.PA	0.01%	1.94%	$1.8
SAP	0.01%	1.11%	$1.73
META	0.01%	0.37%	$1
PYPL	0%	0.62%	-
ATKR	0%	2.15%	$0.64
V	0%	0.84%	$2.01
AMAT	0%	0.55%	$1.44
APH	0%	0.65%	$0.44
KO	0%	2.69%	$1.89
GOOG	0%	0.29%	$0.2
SBUX	0%	2.73%	$2.24
AAPL	0%	0.41%	$0.97
9988.HK	0%	0.87%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
APH	Pay Day	Apr 14, 2026	$0.25
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
INGA.NV	Pay Day	Apr 24, 2026	$0.88
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
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.83

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.83

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.56

High:

SBUX

75.29

Low:

ATKR

-44.22

Details

PEG Ratio

255.77

High:

JPM

1,100.48

Low:

PTON

-42.84

Details

Price/Book

5.31

High:

AAPL

42.67

Low:

SBUX

-12.27

Details

Price/Sales

3.77

High:

MSTR

73.82

Low:

SABR

0.2

Details

Price/CF

18.29

High:

MSTR

7,511.07

Low:

TEP.PA

3.39

Details

Price/FCF

46.04

High:

9988.HK

2,771.01

Low:

TDOC

4.42

Details

P/E Ratio

22.56

High:

SBUX

75.29

Low:

ATKR

-44.22

Details

PEG Ratio

255.77

High:

JPM

1,100.48

Low:

PTON

-42.84

Details

Price/Book

5.31

High:

AAPL

42.67

Low:

SBUX

-12.27

Details

Price/Sales

3.77

High:

MSTR

73.82

Low:

SABR

0.2

Details

Price/CF

18.29

High:

MSTR

7,511.07

Low:

TEP.PA

3.39

Details

Price/FCF

46.04

High:

9988.HK

2,771.01

Low:

TDOC

4.42

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

-0.41%

This Month

-18.7%

Year To Date

+13.51%

2 Years

-28.57%

5 Years

-51.65%

10 Years

-12.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
15.57%
💵 Cash
14.54%
🖥️ Technology Services
12.14%
🍞 Consumer Non Durables
10.88%
🪙 Cryptocurrencies
8.76%
📊 ETFs
7.09%
💼 Commercial Services
6.39%
🏥 Health Services
4.37%
🛍️ Retail Trade
3.89%
🧬 Health Technology
3.68%
💰 Finance
2.95%
🛠️ Producer Manufacturing
1.72%
❓ Other
1.55%
💇‍♀️ Consumer Services
1.2%
💻 Electronic Technology
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.12%
🇫🇷 Euronext Paris
18.8%
🇺🇸 Nasdaq
18.71%
🌍 Digital Currency
8.76%
🇦🇪 Dubai Financial Market
1.55%
🇩🇪 Xetra ETFs
1.39%
🇩🇰 Copenhagen Stock Exchange
1.12%
🇩🇪 FRA
0.46%
🇳🇱 Euronext Amsterdam
0.41%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
19.59%
🇫🇷 France
18.22%
🇩🇰 Denmark
3.68%
🇮🇪 Ireland
2.17%
🇮🇱 Israel
1.66%
🇺🇾 Uruguay
1.05%
🇳🇱 Netherlands
0.99%
🇩🇪 Germany
0.98%
🇨🇳 China
0.02%

Dividends

Dividend Yield

1.32%

25 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.52%	9.16%	$3.85
MC.PA	0.3%	2.76%	$13
UNH	0.14%	3.19%	$7.74
NVO	0.09%	3.33%	$0.98
NOVO-B.CO	0.06%	4.94%	$9.4
CS.PA	0.04%	5.73%	$1.98
MSFT	0.03%	0.95%	$3
SGO.PA	0.03%	3.26%	$2.1
INGA.NV	0.02%	4.73%	$1.11
JPM	0.02%	2%	$4.4
DPZ	0.02%	1.95%	$5.44
DBK.DE	0.02%	3.88%	$0.45
AIR.PA	0.01%	1.94%	$1.8
SAP	0.01%	1.11%	$1.73
META	0.01%	0.37%	$1
PYPL	0%	0.62%	-
ATKR	0%	2.15%	$0.64
V	0%	0.84%	$2.01
AMAT	0%	0.55%	$1.44
APH	0%	0.65%	$0.44
KO	0%	2.69%	$1.89
GOOG	0%	0.29%	$0.2
SBUX	0%	2.73%	$2.24
AAPL	0%	0.41%	$0.97
9988.HK	0%	0.87%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
APH	Pay Day	Apr 14, 2026	$0.25
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
INGA.NV	Pay Day	Apr 24, 2026	$0.88
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
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.83

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-16.83

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

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