Portfolio of Xulink on eToro

Xulink

🇫🇷 Stock and Crypto Investor.

2 copiers.

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

Summary

+6.57%

This Month

-2.26%

Year To Date

-2.26%

2 Years

-75.5%

5 Years

+70.92%

10 Years

+10.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
15.06%
🍞 Consumer Non Durables
12.31%
🧬 Health Technology
11.42%
💇‍♀️ Consumer Services
11.24%
💼 Commercial Services
10.68%
🚚 Transportation
9.32%
🚗 Consumer Durables
6.5%
💰 Finance
6.5%
🛠️ Producer Manufacturing
6.04%
🛍️ Retail Trade
2.7%
🖥️ Technology Services
2.4%
🧪 Process Industries
2.24%
💻 Electronic Technology
1%
⚡ Utilities
0.5%
🪨 Non Energy Minerals
0.46%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
29.87%
🇺🇸 NYSE
22.29%
🌍 Digital Currency
15.06%
🇺🇸 Nasdaq
14.74%
🇳🇴 Oslo Stock Exchange
5.75%
🇬🇧 LSE
5.07%
🇩🇪 FRA
1.99%
🇨🇭 SIX
1.74%
🇳🇱 Euronext Amsterdam
1%
🇪🇸 Bolsa De Madrid
0.85%

Countries Breakdown

Country
Total

🇫🇷 France
30.74%
🇺🇸 United States
25.97%
🇬🇧 United Kingdom
5.82%
🇳🇴 Norway
5.75%
🇮🇱 Israel
3.82%
🇨🇳 China
3.27%
🇨🇦 Canada
2.35%
🇩🇪 Germany
1.99%
🇨🇭 Switzerland
1.63%
🇳🇱 Netherlands
1%
🇪🇸 Spain
0.85%
🇦🇹 Austria
0.11%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

6.23%

29 out of 102 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	1.75%	2352.94%	$0.2
NAS.OL	0.69%	12.08%	-
FDJU.PA	0.69%	8.07%	$1.78
PFE	0.58%	6.24%	$1.66
EDEN.PA	0.39%	6.53%	$1.1
KHC	0.22%	7.21%	$1.6
UPS	0.22%	6.13%	$6.5
TEP.PA	0.18%	8.19%	$3.85
SW.PA	0.17%	6.35%	$3.1
RI.PA	0.16%	6.97%	$4.7
SK.PA	0.14%	5.58%	$2.62
ARE	0.13%	8.39%	$5.02
WU	0.12%	9.87%	$0.94
BB.PA	0.11%	4.2%	$2.85
MAN	0.09%	4.53%	$3.01
HMSO.L	0.09%	4.98%	$0.02
DGE.L	0.09%	4.12%	$0.81
IIPR	0.07%	14.39%	$7.34
RCO.PA	0.07%	3.64%	$2
VOW3.DE	0.05%	7.05%	$9.06
TGT	0.04%	3.51%	$4.42
CLN.ZU	0.03%	5.08%	$0.42
P911.DE	0.03%	5.47%	$2.31
DEO	0.03%	3.94%	$3.99
HEIA.NV	0.03%	2.75%	$1.73
UHR.ZU	0.02%	2.45%	$6.5
MSLH.L	0.02%	4.55%	$0.08
XRX	0.01%	5.43%	$1
MPT	0.01%	6.48%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
XRX	Pay Day	Apr 30, 2026	$0.03
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
HEIA.NV	Pay Day	May 5, 2026	$1.37
HMSO.L	Pay Day	May 8, 2026	$0.12
TGT	Ex-Dividend	May 13, 2026	$1.14
UHR.ZU	Ex-Dividend	May 15, 2026	$5.84
UHR.ZU	Pay Day	May 19, 2026	$5.84
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
TGT	Pay Day	Jun 1, 2026	$1.14
BB.PA	Ex-Dividend	Jun 1, 2026	$2.83
BB.PA	Pay Day	Jun 3, 2026	$2.83
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSLH.L	Ex-Dividend	Jun 4, 2026	$0.06
DEO	Pay Day	Jun 4, 2026	$0.80
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
MSLH.L	Pay Day	Jul 1, 2026	$0.06
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3.4/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.07

High:

UHR.ZU

159.43

Low:

DDD

-339.39

Details

PEG Ratio

61.01

High:

SK.PA

228.45

Low:

DDD

-305.97

Details

Price/Book

1.76

High:

NIO

27.69

Low:

BYND

-373.91

Details

Price/Sales

1.33

High:

SPCE

121.89

Low:

COCP

Details

Price/CF

9.93

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

71.14

High:

CRON

6,729.01

Low:

IDEXQ

0.76

Details

P/E Ratio

24.07

High:

UHR.ZU

159.43

Low:

DDD

-339.39

Details

PEG Ratio

61.01

High:

SK.PA

228.45

Low:

DDD

-305.97

Details

Price/Book

1.76

High:

NIO

27.69

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-80.45%	Sep 2021	-	56
-17.14%	Sep 2020	Nov 2020	2
-11.75%	Jul 2021	Aug 2021	1
-9.18%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of Xulink on eToro

Xulink

🇫🇷 Stock and Crypto Investor.

2 copiers.

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

Summary

+6.57%

This Month

-2.26%

Year To Date

-2.26%

2 Years

-75.5%

5 Years

+70.92%

10 Years

+10.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
15.06%
🍞 Consumer Non Durables
12.31%
🧬 Health Technology
11.42%
💇‍♀️ Consumer Services
11.24%
💼 Commercial Services
10.68%
🚚 Transportation
9.32%
🚗 Consumer Durables
6.5%
💰 Finance
6.5%
🛠️ Producer Manufacturing
6.04%
🛍️ Retail Trade
2.7%
🖥️ Technology Services
2.4%
🧪 Process Industries
2.24%
💻 Electronic Technology
1%
⚡ Utilities
0.5%
🪨 Non Energy Minerals
0.46%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
29.87%
🇺🇸 NYSE
22.29%
🌍 Digital Currency
15.06%
🇺🇸 Nasdaq
14.74%
🇳🇴 Oslo Stock Exchange
5.75%
🇬🇧 LSE
5.07%
🇩🇪 FRA
1.99%
🇨🇭 SIX
1.74%
🇳🇱 Euronext Amsterdam
1%
🇪🇸 Bolsa De Madrid
0.85%

Countries Breakdown

Country
Total

🇫🇷 France
30.74%
🇺🇸 United States
25.97%
🇬🇧 United Kingdom
5.82%
🇳🇴 Norway
5.75%
🇮🇱 Israel
3.82%
🇨🇳 China
3.27%
🇨🇦 Canada
2.35%
🇩🇪 Germany
1.99%
🇨🇭 Switzerland
1.63%
🇳🇱 Netherlands
1%
🇪🇸 Spain
0.85%
🇦🇹 Austria
0.11%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

6.23%

29 out of 102 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	1.75%	2352.94%	$0.2
NAS.OL	0.69%	12.08%	-
FDJU.PA	0.69%	8.07%	$1.78
PFE	0.58%	6.24%	$1.66
EDEN.PA	0.39%	6.53%	$1.1
KHC	0.22%	7.21%	$1.6
UPS	0.22%	6.13%	$6.5
TEP.PA	0.18%	8.19%	$3.85
SW.PA	0.17%	6.35%	$3.1
RI.PA	0.16%	6.97%	$4.7
SK.PA	0.14%	5.58%	$2.62
ARE	0.13%	8.39%	$5.02
WU	0.12%	9.87%	$0.94
BB.PA	0.11%	4.2%	$2.85
MAN	0.09%	4.53%	$3.01
HMSO.L	0.09%	4.98%	$0.02
DGE.L	0.09%	4.12%	$0.81
IIPR	0.07%	14.39%	$7.34
RCO.PA	0.07%	3.64%	$2
VOW3.DE	0.05%	7.05%	$9.06
TGT	0.04%	3.51%	$4.42
CLN.ZU	0.03%	5.08%	$0.42
P911.DE	0.03%	5.47%	$2.31
DEO	0.03%	3.94%	$3.99
HEIA.NV	0.03%	2.75%	$1.73
UHR.ZU	0.02%	2.45%	$6.5
MSLH.L	0.02%	4.55%	$0.08
XRX	0.01%	5.43%	$1
MPT	0.01%	6.48%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
XRX	Pay Day	Apr 30, 2026	$0.03
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
HEIA.NV	Pay Day	May 5, 2026	$1.37
HMSO.L	Pay Day	May 8, 2026	$0.12
TGT	Ex-Dividend	May 13, 2026	$1.14
UHR.ZU	Ex-Dividend	May 15, 2026	$5.84
UHR.ZU	Pay Day	May 19, 2026	$5.84
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
TGT	Pay Day	Jun 1, 2026	$1.14
BB.PA	Ex-Dividend	Jun 1, 2026	$2.83
BB.PA	Pay Day	Jun 3, 2026	$2.83
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSLH.L	Ex-Dividend	Jun 4, 2026	$0.06
DEO	Pay Day	Jun 4, 2026	$0.80
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
MSLH.L	Pay Day	Jul 1, 2026	$0.06
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3.4/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1.33

High:

SPCE

121.89

Low:

COCP

Details

Price/CF

9.93

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

71.14

High:

CRON

6,729.01

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.45%	Sep 2021	-	56
-17.14%	Sep 2020	Nov 2020	2
-11.75%	Jul 2021	Aug 2021	1
-9.18%	Mar 2021	Jun 2021	3