Portfolio of BioXline20 on eToro

BioXline20

🇪🇸 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+0.76%

This Month

-5.7%

Year To Date

+10.83%

2 Years

+1.84%

5 Years

-43.92%

10 Years

-9.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
11.57%
💻 Electronic Technology
11.36%
🧩 Miscellaneous
11.26%
🖥️ Technology Services
10.73%
🍞 Consumer Non Durables
10.47%
🪙 Cryptocurrencies
7.13%
💼 Commercial Services
6.21%
🧬 Health Technology
5.21%
⚡ Utilities
3.55%
💵 Cash
3.29%
🛍️ Retail Trade
3.02%
🧪 Process Industries
2.97%
💰 Finance
2.89%
🚚 Transportation
2.75%
❓ Other
1.98%
🛠️ Producer Manufacturing
1.74%
💇‍♀️ Consumer Services
1.73%
🚗 Consumer Durables
1.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.35%
🇺🇸 NYSE
33.03%
🇫🇷 Euronext Paris
14.56%
🌍 Digital Currency
7.13%
🇩🇪 FRA
2.89%
🇦🇪 Dubai Financial Market
1.98%
🇩🇪 Xetra ETFs
1.14%
🇳🇱 Euronext Amsterdam
0.88%
🇬🇧 LSE
0.67%
🇭🇰 Hong Kong Exchanges
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
35.1%
🇫🇷 France
14.56%
🇨🇳 China
3.49%
🇩🇪 Germany
2.89%
🇬🇧 United Kingdom
2.81%
🇮🇪 Ireland
2.17%
🇮🇱 Israel
1.37%
🇳🇱 Netherlands
0.88%
🇨🇭 Switzerland
0.67%
🇩🇰 Denmark
0.31%

Dividends

Dividend Yield

1.14%

25 out of 53 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INSW (7.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.3%	6.39%	$3.85
MC.PA	0.26%	3.03%	$13
INSW	0.22%	7.97%	$5.74
VNA.DE	0.08%	6.52%	$0.9
MCD	0.05%	2.87%	$6.53
UMG.NV	0.03%	3.65%	$0.51
ALL	0.03%	1.63%	$3.62
AZN	0.02%	1.91%	$1.42
NKE	0.02%	4.24%	$1.45
LIN	0.02%	1.3%	$5.33
RMS.PA	0.02%	1.24%	$25
META	0.01%	0.34%	$1
RHM.DE	0.01%	1.11%	$5.7
VST	0.01%	0.61%	$0.85
KLAC	0.01%	0.43%	$5.65
RRX	0.01%	0.86%	$1.4
CEG	0.01%	0.54%	-
NVO	0.01%	2.64%	$0.98
WMT	0.01%	0.92%	$0.81
IWG.L	0%	0.54%	$0.01
MU	0%	0.05%	$0.46
ENR.DE	0%	0.48%	-
KO	0%	2.36%	$1.89
SBUX	0%	2.36%	$2.24
AAPL	0%	0.33%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

24.45

High:

LQDA

550.35

Low:

BIDU

-5,065.95

Details

PEG Ratio

141.44

High:

LQDA

476.9

Low:

GPRE

-54.57

Details

Price/Book

6.85

High:

75.45

Low:

MCD

-151.69

Details

Price/Sales

5.47

High:

SPCE

155.93

Low:

SKHY

Details

Price/CF

16.04

High:

MSTR

7,511.07

Low:

TEP.PA

2.55

Details

Price/FCF

38.44

High:

SBUX

1,256.06

Low:

TEP.PA

3.92

Details

P/E Ratio

24.45

High:

LQDA

550.35

Low:

BIDU

-5,065.95

Details

PEG Ratio

141.44

High:

LQDA

476.9

Low:

GPRE

-54.57

Details

Price/Book

6.85

High:

75.45

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.58%	Feb 2021	-	68
-8.68%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of BioXline20 on eToro

BioXline20

🇪🇸 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+0.76%

This Month

-5.7%

Year To Date

+10.83%

2 Years

+1.84%

5 Years

-43.92%

10 Years

-9.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
11.57%
💻 Electronic Technology
11.36%
🧩 Miscellaneous
11.26%
🖥️ Technology Services
10.73%
🍞 Consumer Non Durables
10.47%
🪙 Cryptocurrencies
7.13%
💼 Commercial Services
6.21%
🧬 Health Technology
5.21%
⚡ Utilities
3.55%
💵 Cash
3.29%
🛍️ Retail Trade
3.02%
🧪 Process Industries
2.97%
💰 Finance
2.89%
🚚 Transportation
2.75%
❓ Other
1.98%
🛠️ Producer Manufacturing
1.74%
💇‍♀️ Consumer Services
1.73%
🚗 Consumer Durables
1.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.35%
🇺🇸 NYSE
33.03%
🇫🇷 Euronext Paris
14.56%
🌍 Digital Currency
7.13%
🇩🇪 FRA
2.89%
🇦🇪 Dubai Financial Market
1.98%
🇩🇪 Xetra ETFs
1.14%
🇳🇱 Euronext Amsterdam
0.88%
🇬🇧 LSE
0.67%
🇭🇰 Hong Kong Exchanges
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
35.1%
🇫🇷 France
14.56%
🇨🇳 China
3.49%
🇩🇪 Germany
2.89%
🇬🇧 United Kingdom
2.81%
🇮🇪 Ireland
2.17%
🇮🇱 Israel
1.37%
🇳🇱 Netherlands
0.88%
🇨🇭 Switzerland
0.67%
🇩🇰 Denmark
0.31%

Dividends

Dividend Yield

1.14%

25 out of 53 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INSW (7.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.3%	6.39%	$3.85
MC.PA	0.26%	3.03%	$13
INSW	0.22%	7.97%	$5.74
VNA.DE	0.08%	6.52%	$0.9
MCD	0.05%	2.87%	$6.53
UMG.NV	0.03%	3.65%	$0.51
ALL	0.03%	1.63%	$3.62
AZN	0.02%	1.91%	$1.42
NKE	0.02%	4.24%	$1.45
LIN	0.02%	1.3%	$5.33
RMS.PA	0.02%	1.24%	$25
META	0.01%	0.34%	$1
RHM.DE	0.01%	1.11%	$5.7
VST	0.01%	0.61%	$0.85
KLAC	0.01%	0.43%	$5.65
RRX	0.01%	0.86%	$1.4
CEG	0.01%	0.54%	-
NVO	0.01%	2.64%	$0.98
WMT	0.01%	0.92%	$0.81
IWG.L	0%	0.54%	$0.01
MU	0%	0.05%	$0.46
ENR.DE	0%	0.48%	-
KO	0%	2.36%	$1.89
SBUX	0%	2.36%	$2.24
AAPL	0%	0.33%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

75.45

Low:

MCD

-151.69

Details

6.85

High:

75.45

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.58%	Feb 2021	-	68
-8.68%	Oct 2020	Nov 2020	1