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

+4.45%

This Month

-9.52%

Year To Date

+15.71%

2 Years

-12.39%

5 Years

-46.19%

10 Years

-10.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.63%
🧩 Miscellaneous
13.69%
💵 Cash
11.94%
🍞 Consumer Non Durables
11.27%
🪙 Cryptocurrencies
8.47%
📊 ETFs
8.36%
💼 Commercial Services
7.69%
💻 Electronic Technology
5.14%
💰 Finance
4.34%
🛍️ Retail Trade
3.63%
⚡ Utilities
1.69%
🛠️ Producer Manufacturing
1.69%
💇‍♀️ Consumer Services
1.38%
❓ Other
1.35%
⛏️ Energy Minerals
1.35%
🧬 Health Technology
0.87%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.09%
🇺🇸 Nasdaq
21%
🇫🇷 Euronext Paris
20.49%
🌍 Digital Currency
8.47%
🇬🇧 LSE
2.57%
🇩🇪 FRA
2.13%
🇦🇪 Dubai Financial Market
1.35%
🇩🇪 Xetra ETFs
1.22%
🇳🇱 Euronext Amsterdam
0.31%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇫🇷 France
19.93%
🇺🇸 United States
18.02%
🇩🇪 Germany
3.1%
🇬🇧 United Kingdom
3.02%
🇮🇪 Ireland
2.03%
🇮🇱 Israel
1.98%
🇰🇾 Cayman Islands
1.86%
🇧🇷 Brazil
1.45%
🇺🇾 Uruguay
0.92%
🇳🇱 Netherlands
0.56%
🇩🇰 Denmark
0.31%
🇨🇿 Czech Republic
0.31%
🇨🇳 China
0.28%

Dividends

Dividend Yield

1.2%

33 out of 61 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $EMBC (13.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.5%	7.11%	$3.85
MC.PA	0.29%	2.69%	$13
EMBC	0.08%	13.86%	$0.6
CS.PA	0.04%	5.72%	$1.98
SHEL.L	0.03%	3.55%	$0.8
SGO.PA	0.03%	2.95%	$2.1
NWG	0.02%	5.3%	$0.42
MSFT	0.02%	0.86%	$3
JPM	0.02%	1.96%	$4.4
DPZ	0.02%	2.42%	$5.44
DBK.DE	0.02%	3.48%	$0.45
FUTR.L	0.01%	5.16%	$0.03
SAP	0.01%	1.22%	$1.73
RHM.DE	0.01%	0.93%	$5.7
RR.L	0.01%	0.75%	-
MCD	0.01%	2.63%	$6.53
AIR.PA	0.01%	1.83%	$1.8
CRM	0.01%	0.94%	$0.4
CEG	0.01%	0.54%	-
NVO	0.01%	2.78%	$0.98
META	0.01%	0.34%	$1
TME	0.01%	2.53%	$0.12
PYPL	0.01%	0.95%	-
RMS.PA	0.01%	1.09%	$25
ROST	0%	0.73%	$1.41
GE	0%	0.49%	$0.44
RRC	0%	0.92%	$0.32
ATKR	0%	1.55%	$0.64
V	0%	0.8%	$2.01
KO	0%	2.59%	$1.89
SBUX	0%	2.44%	$2.24
AAPL	0%	0.34%	$0.97
9988.HK	0%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
MCD	Ex-Dividend	Jun 2, 2026	$1.86
RR.L	Pay Day	Jun 3, 2026	$0.07
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
CEG	Pay Day	Jun 5, 2026	$0.43
SGO.PA	Ex-Dividend	Jun 8, 2026	$2.68
ROST	Ex-Dividend	Jun 9, 2026	$0.45
SGO.PA	Pay Day	Jun 10, 2026	$2.68
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
KO	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
EMBC	Pay Day	Jun 15, 2026	$0.01
MCD	Pay Day	Jun 16, 2026	$1.86
PYPL	Pay Day	Jun 25, 2026	$0.14
SHEL.L	Pay Day	Jun 29, 2026	$0.39
ROST	Pay Day	Jun 30, 2026	$0.45
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-14.96

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-14.96

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.11

High:

PTON

128.51

Low:

CEVA

-90.1

Details

PEG Ratio

137.14

High:

JPM

595.36

Low:

TDOC

-8.17

Details

Price/Book

5.22

High:

AAPL

42.47

Low:

MCD

-154.27

Details

Price/Sales

4.97

High:

MSTR

108.88

Low:

EMBC

0.19

Details

Price/CF

14.2

High:

MSTR

7,511.07

Low:

EMBC

2.46

Details

Price/FCF

32.28

High:

9988.HK

2,771.01

Low:

FUTR.L

3.04

Details

P/E Ratio

23.11

High:

PTON

128.51

Low:

CEVA

-90.1

Details

PEG Ratio

137.14

High:

JPM

595.36

Low:

TDOC

-8.17

Details

Price/Book

5.22

High:

AAPL

42.47

Low:

MCD

-154.27

Details

Price/Sales

4.97

High:

MSTR

108.88

Low:

EMBC

0.19

Details

Price/CF

14.2

High:

MSTR

7,511.07

Low:

EMBC

2.46

Details

Price/FCF

32.28

High:

9988.HK

2,771.01

Low:

FUTR.L

3.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.58%	Feb 2021	-	64
-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

+4.45%

This Month

-9.52%

Year To Date

+15.71%

2 Years

-12.39%

5 Years

-46.19%

10 Years

-10.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.63%
🧩 Miscellaneous
13.69%
💵 Cash
11.94%
🍞 Consumer Non Durables
11.27%
🪙 Cryptocurrencies
8.47%
📊 ETFs
8.36%
💼 Commercial Services
7.69%
💻 Electronic Technology
5.14%
💰 Finance
4.34%
🛍️ Retail Trade
3.63%
⚡ Utilities
1.69%
🛠️ Producer Manufacturing
1.69%
💇‍♀️ Consumer Services
1.38%
❓ Other
1.35%
⛏️ Energy Minerals
1.35%
🧬 Health Technology
0.87%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.09%
🇺🇸 Nasdaq
21%
🇫🇷 Euronext Paris
20.49%
🌍 Digital Currency
8.47%
🇬🇧 LSE
2.57%
🇩🇪 FRA
2.13%
🇦🇪 Dubai Financial Market
1.35%
🇩🇪 Xetra ETFs
1.22%
🇳🇱 Euronext Amsterdam
0.31%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇫🇷 France
19.93%
🇺🇸 United States
18.02%
🇩🇪 Germany
3.1%
🇬🇧 United Kingdom
3.02%
🇮🇪 Ireland
2.03%
🇮🇱 Israel
1.98%
🇰🇾 Cayman Islands
1.86%
🇧🇷 Brazil
1.45%
🇺🇾 Uruguay
0.92%
🇳🇱 Netherlands
0.56%
🇩🇰 Denmark
0.31%
🇨🇿 Czech Republic
0.31%
🇨🇳 China
0.28%

Dividends

Dividend Yield

1.2%

33 out of 61 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $EMBC (13.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.5%	7.11%	$3.85
MC.PA	0.29%	2.69%	$13
EMBC	0.08%	13.86%	$0.6
CS.PA	0.04%	5.72%	$1.98
SHEL.L	0.03%	3.55%	$0.8
SGO.PA	0.03%	2.95%	$2.1
NWG	0.02%	5.3%	$0.42
MSFT	0.02%	0.86%	$3
JPM	0.02%	1.96%	$4.4
DPZ	0.02%	2.42%	$5.44
DBK.DE	0.02%	3.48%	$0.45
FUTR.L	0.01%	5.16%	$0.03
SAP	0.01%	1.22%	$1.73
RHM.DE	0.01%	0.93%	$5.7
RR.L	0.01%	0.75%	-
MCD	0.01%	2.63%	$6.53
AIR.PA	0.01%	1.83%	$1.8
CRM	0.01%	0.94%	$0.4
CEG	0.01%	0.54%	-
NVO	0.01%	2.78%	$0.98
META	0.01%	0.34%	$1
TME	0.01%	2.53%	$0.12
PYPL	0.01%	0.95%	-
RMS.PA	0.01%	1.09%	$25
ROST	0%	0.73%	$1.41
GE	0%	0.49%	$0.44
RRC	0%	0.92%	$0.32
ATKR	0%	1.55%	$0.64
V	0%	0.8%	$2.01
KO	0%	2.59%	$1.89
SBUX	0%	2.44%	$2.24
AAPL	0%	0.34%	$0.97
9988.HK	0%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
MCD	Ex-Dividend	Jun 2, 2026	$1.86
RR.L	Pay Day	Jun 3, 2026	$0.07
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
CEG	Pay Day	Jun 5, 2026	$0.43
SGO.PA	Ex-Dividend	Jun 8, 2026	$2.68
ROST	Ex-Dividend	Jun 9, 2026	$0.45
SGO.PA	Pay Day	Jun 10, 2026	$2.68
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
KO	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
EMBC	Pay Day	Jun 15, 2026	$0.01
MCD	Pay Day	Jun 16, 2026	$1.86
PYPL	Pay Day	Jun 25, 2026	$0.14
SHEL.L	Pay Day	Jun 29, 2026	$0.39
ROST	Pay Day	Jun 30, 2026	$0.45
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-14.96

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-14.96

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

FUTR.L

3.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.58%	Feb 2021	-	64
-8.68%	Oct 2020	Nov 2020	1