Portfolio of Xulink on eToro

Xulink

🇫🇷 Stock and Crypto Investor.

1 copier.

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

Summary

-7.27%

This Month

-6.5%

Year To Date

+0.32%

2 Years

-76.87%

5 Years

+63.5%

10 Years

+8.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
12.93%
💼 Commercial Services
12.92%
💇‍♀️ Consumer Services
12.8%
🧬 Health Technology
12.11%
🪙 Cryptocurrencies
10.87%
🚚 Transportation
9.73%
💰 Finance
6.35%
🚗 Consumer Durables
5.35%
🛠️ Producer Manufacturing
5.01%
🖥️ Technology Services
3.14%
🛍️ Retail Trade
2.83%
🧪 Process Industries
1.94%
💻 Electronic Technology
1.83%
⚡ Utilities
0.61%
🪨 Non Energy Minerals
0.41%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
32.92%
🇺🇸 NYSE
23.3%
🇺🇸 Nasdaq
16.01%
🌍 Digital Currency
10.87%
🇳🇴 Oslo Stock Exchange
5.89%
🇬🇧 LSE
5.04%
🇩🇪 FRA
2.22%
🇳🇱 Euronext Amsterdam
0.97%
🇪🇸 Bolsa De Madrid
0.79%
🇨🇭 SIX
0.76%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇫🇷 France
33.55%
🇺🇸 United States
28.65%
🇬🇧 United Kingdom
6.8%
🇳🇴 Norway
5.89%
🇮🇱 Israel
3.1%
🇨🇳 China
3.07%
🇩🇪 Germany
2.22%
🇨🇦 Canada
2.16%
🇳🇱 Netherlands
0.97%
🇪🇸 Spain
0.79%
🇨🇭 Switzerland
0.55%
🇦🇹 Austria
0.21%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

28 out of 100 instruments pay dividend.

7 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	2.26%	2352.94%	$0.2
FDJU.PA	0.89%	9.27%	$1.78
NAS.OL	0.68%	11.54%	-
PFE	0.61%	6.69%	$1.66
EDEN.PA	0.46%	5.95%	$1.1
UPS	0.23%	6.09%	$6.5
KHC	0.22%	7.21%	$1.6
TEP.PA	0.18%	7.42%	$3.85
SW.PA	0.17%	5.33%	$3.1
RI.PA	0.16%	7.49%	$4.7
SK.PA	0.13%	5.29%	$2.62
WU	0.12%	12.19%	$0.94
ARE	0.11%	6.76%	$5.02
MAN	0.1%	4.5%	$3.01
BB.PA	0.1%	4.35%	$2.85
DGE.L	0.09%	4.2%	$0.81
HMSO.L	0.09%	4.94%	$0.02
IIPR	0.07%	13.01%	$7.34
DEO	0.07%	4.1%	$3.99
RCO.PA	0.07%	3.58%	$2
TGT	0.05%	3.68%	$4.42
VOW3.DE	0.04%	5.92%	$9.06
CLN.ZU	0.03%	5.7%	$0.42
HEIA.NV	0.03%	2.86%	$1.73
MSLH.L	0.02%	5%	$0.08
P911.DE	0.01%	2.12%	$2.31
XRX	0.01%	2.87%	$1
MPT	0.01%	6.99%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
PFE	Pay Day	Jun 12, 2026	$0.43
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
MAN	Pay Day	Jun 15, 2026	$0.72
WU	Ex-Dividend	Jun 16, 2026	$0.23
MPT	Ex-Dividend	Jun 18, 2026	$0.09
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
KHC	Pay Day	Jun 26, 2026	$0.40
WU	Pay Day	Jun 30, 2026	$0.23
XRX	Ex-Dividend	Jun 30, 2026	$0.03
MSLH.L	Pay Day	Jul 1, 2026	$0.06
MPT	Pay Day	Jul 16, 2026	$0.09
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
XRX	Pay Day	Jul 31, 2026	$0.03

Performance Metrics

Score 3.5/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-7.3

-8

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-7.3

-8

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.39

High:

BRBY.L

189.76

Low:

CRON

-636.36

Details

PEG Ratio

74.95

High:

SK.PA

230.08

Low:

SNDL

-50.75

Details

Price/Book

1.7

High:

NIO

20.33

Low:

BYND

-17.27

Details

Price/Sales

1.27

High:

SPCE

286.38

Low:

SBLX

Details

Price/CF

9.77

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

61.48

High:

AMS.ZU

1,761.8

Low:

IDEXQ

0.76

Details

P/E Ratio

23.39

High:

BRBY.L

189.76

Low:

CRON

-636.36

Details

PEG Ratio

74.95

High:

SK.PA

230.08

Low:

SNDL

-50.75

Details

Price/Book

1.7

High:

NIO

20.33

Low:

BYND

-17.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-80.45%	Sep 2021	-	58
-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.

1 copier.

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

Summary

-7.27%

This Month

-6.5%

Year To Date

+0.32%

2 Years

-76.87%

5 Years

+63.5%

10 Years

+8.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
12.93%
💼 Commercial Services
12.92%
💇‍♀️ Consumer Services
12.8%
🧬 Health Technology
12.11%
🪙 Cryptocurrencies
10.87%
🚚 Transportation
9.73%
💰 Finance
6.35%
🚗 Consumer Durables
5.35%
🛠️ Producer Manufacturing
5.01%
🖥️ Technology Services
3.14%
🛍️ Retail Trade
2.83%
🧪 Process Industries
1.94%
💻 Electronic Technology
1.83%
⚡ Utilities
0.61%
🪨 Non Energy Minerals
0.41%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
32.92%
🇺🇸 NYSE
23.3%
🇺🇸 Nasdaq
16.01%
🌍 Digital Currency
10.87%
🇳🇴 Oslo Stock Exchange
5.89%
🇬🇧 LSE
5.04%
🇩🇪 FRA
2.22%
🇳🇱 Euronext Amsterdam
0.97%
🇪🇸 Bolsa De Madrid
0.79%
🇨🇭 SIX
0.76%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇫🇷 France
33.55%
🇺🇸 United States
28.65%
🇬🇧 United Kingdom
6.8%
🇳🇴 Norway
5.89%
🇮🇱 Israel
3.1%
🇨🇳 China
3.07%
🇩🇪 Germany
2.22%
🇨🇦 Canada
2.16%
🇳🇱 Netherlands
0.97%
🇪🇸 Spain
0.79%
🇨🇭 Switzerland
0.55%
🇦🇹 Austria
0.21%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

28 out of 100 instruments pay dividend.

7 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	2.26%	2352.94%	$0.2
FDJU.PA	0.89%	9.27%	$1.78
NAS.OL	0.68%	11.54%	-
PFE	0.61%	6.69%	$1.66
EDEN.PA	0.46%	5.95%	$1.1
UPS	0.23%	6.09%	$6.5
KHC	0.22%	7.21%	$1.6
TEP.PA	0.18%	7.42%	$3.85
SW.PA	0.17%	5.33%	$3.1
RI.PA	0.16%	7.49%	$4.7
SK.PA	0.13%	5.29%	$2.62
WU	0.12%	12.19%	$0.94
ARE	0.11%	6.76%	$5.02
MAN	0.1%	4.5%	$3.01
BB.PA	0.1%	4.35%	$2.85
DGE.L	0.09%	4.2%	$0.81
HMSO.L	0.09%	4.94%	$0.02
IIPR	0.07%	13.01%	$7.34
DEO	0.07%	4.1%	$3.99
RCO.PA	0.07%	3.58%	$2
TGT	0.05%	3.68%	$4.42
VOW3.DE	0.04%	5.92%	$9.06
CLN.ZU	0.03%	5.7%	$0.42
HEIA.NV	0.03%	2.86%	$1.73
MSLH.L	0.02%	5%	$0.08
P911.DE	0.01%	2.12%	$2.31
XRX	0.01%	2.87%	$1
MPT	0.01%	6.99%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
PFE	Pay Day	Jun 12, 2026	$0.43
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
MAN	Pay Day	Jun 15, 2026	$0.72
WU	Ex-Dividend	Jun 16, 2026	$0.23
MPT	Ex-Dividend	Jun 18, 2026	$0.09
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
KHC	Pay Day	Jun 26, 2026	$0.40
WU	Pay Day	Jun 30, 2026	$0.23
XRX	Ex-Dividend	Jun 30, 2026	$0.03
MSLH.L	Pay Day	Jul 1, 2026	$0.06
MPT	Pay Day	Jul 16, 2026	$0.09
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
XRX	Pay Day	Jul 31, 2026	$0.03

Performance Metrics

Score 3.5/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-7.3

-8

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-7.3

-8

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.27

High:

SPCE

286.38

Low:

SBLX

Details

Price/CF

9.77

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

61.48

High:

AMS.ZU

1,761.8

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.45%	Sep 2021	-	58
-17.14%	Sep 2020	Nov 2020	2
-11.75%	Jul 2021	Aug 2021	1
-9.18%	Mar 2021	Jun 2021	3