Portfolio of Xulink on eToro

Xulink

🇫🇷 Stock 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

-0.41%

Today

-5.61%

This Month

-15.95%

Year To Date

-2.27%

2 Years

+50.14%

5 Years

+13.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.96%
🍞 Consumer Non Durables
9.4%
🚚 Transportation
8.95%
💰 Finance
8.26%
🚗 Consumer Durables
6.33%
🛠️ Producer Manufacturing
5.46%
💻 Electronic Technology
5.33%
🛍️ Retail Trade
5.15%
🧪 Process Industries
4.74%
🖥️ Technology Services
4.35%
🧬 Health Technology
4%
💼 Commercial Services
2.67%
💇‍♀️ Consumer Services
1.91%
⚡ Utilities
1.11%
📦 Distribution Services
0.6%
📡 Communications
0.22%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.96%
🇺🇸 Nasdaq
16.74%
🇫🇷 Euronext Paris
16.53%
🇺🇸 NYSE
11.05%
🇩🇪 FRA
6.41%
🇬🇧 LSE
6.17%
🇳🇴 Oslo Stock Exchange
5.53%
🇨🇭 SIX
2.33%
🇭🇰 Hong Kong Exchanges
1.15%
🇫🇮 Helsinki Stock Exchange
0.69%
🇳🇱 Euronext Amsterdam
0.56%
🇪🇸 Bolsa De Madrid
0.5%
🇮🇹 Borsa Italiana
0.42%
🇩🇰 Copenhagen Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇫🇷 France
16.81%
🇺🇸 United States
16.47%
🇨🇳 China
7.28%
🇬🇧 United Kingdom
6.75%
🇩🇪 Germany
6.6%
🇳🇴 Norway
5.53%
🇮🇱 Israel
2.43%
🇨🇭 Switzerland
2.29%
🇨🇦 Canada
1.77%
🇫🇮 Finland
0.69%
🇳🇱 Netherlands
0.56%
🇪🇸 Spain
0.5%
🇮🇹 Italy
0.42%
🇮🇪 Ireland
0.19%
🇰🇷 South Korea
0.12%
🇦🇹 Austria
0.05%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

4.96%

57 out of 141 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1212.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	2.04%	1212.12%	$0.2
NXI.PA	0.36%	28.14%	-
XIFR	0.17%	40.62%	$3.49
ICAD.PA	0.16%	20.58%	$4.84
PFE	0.14%	7.63%	$1.66
TRMD-A.CO	0.13%	35.15%	-
0968.HK	0.11%	9.88%	$0.23
BRBY.L	0.1%	9.25%	$0.61
RCO.PA	0.08%	4.56%	$2
RI.PA	0.08%	5.08%	$4.7
HMSO.L	0.08%	6.16%	$0.02
FRVIA.PA	0.08%	7.79%	$0.5
FORTUM.HE	0.07%	10.33%	$1.15
IIPR	0.07%	14.73%	$7.34
INTC	0.07%	2.64%	$0.5
XRX	0.07%	22.15%	$1
PAH3.DE	0.06%	5.68%	$2.56
CA.PA	0.06%	6.96%	$0.87
VOW3.DE	0.06%	7.1%	$9.06
B4B.DE	0.06%	10.22%	$0.55
BEN.PA	0.06%	9.76%	$0.73
UHR.ZU	0.05%	3.37%	$6.5
LAND.L	0.05%	6.96%	$0.4
FDJU.PA	0.04%	6.79%	$1.78
WBA	0.04%	9.18%	$1.46
TRIG.L	0.04%	8.67%	$0.07
BB.PA	0.04%	5.33%	$2.85
UPS	0.04%	6.77%	$6.5
KER.PA	0.04%	3.65%	$14
FR.PA	0.03%	5.24%	$0.4
TEP.PA	0.03%	4.7%	$3.85
NKE	0.03%	2.76%	$1.45
LACR.PA	0.03%	10.99%	-
P911.DE	0.03%	5.3%	$2.31
ESNT.L	0.03%	3.05%	$0.04
EL	0.03%	3.71%	$2.64
EDEN.PA	0.02%	3.86%	$1.1
GRG.L	0.02%	3.77%	$0.6
BABA	0.02%	0.9%	$0.98
GRI.L	0.02%	3.6%	$0.07
KHC	0.02%	5.43%	$1.6
AKZA.NV	0.02%	3.85%	$1.98
PEUG.PA	0.02%	4.81%	$3.25
CON.DE	0.02%	3.87%	$2.2
ADP.PA	0.02%	3.66%	$3.82
VOD	0.02%	7.48%	$0.94
DEC.PA	0.01%	3.67%	-
GLJ.DE	0.01%	2.95%	$0.47
EZJ.L	0.01%	2.59%	$0.05
DIS	0.01%	1.18%	$0.75
PRGO	0.01%	4.42%	$1.1
ADEN.ZU	0.01%	4.63%	$2.5
MPW	0.01%	7.16%	$0.6
VIV.PA	0.01%	1.61%	$0.25
SRAIL.ZU	0.01%	0.99%	$0.9
BAYN.DE	0%	0.52%	$0.11
FNAC.PA	0%	1.58%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
HMSO.L	Ex-Dividend	Apr 24, 2025	$0.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
VIV.PA	Ex-Dividend	Apr 29, 2025	$0.04
AKZA.NV	Ex-Dividend	Apr 29, 2025	$1.61
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
CON.DE	Pay Day	Apr 30, 2025	$2.63
XRX	Pay Day	Apr 30, 2025	$0.12
GRG.L	Ex-Dividend	May 1, 2025	$0.64
VIV.PA	Pay Day	May 2, 2025	$0.04
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
AKZA.NV	Pay Day	May 7, 2025	$1.61
ESNT.L	Ex-Dividend	May 15, 2025	$0.02
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
NEXI.MI	Pay Day	May 21, 2025	$0.26
FR.PA	Ex-Dividend	May 26, 2025	$0.45
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
FR.PA	Pay Day	May 28, 2025	$0.45
TEP.PA	Pay Day	May 28, 2025	$4.40
CA.PA	Ex-Dividend	May 30, 2025	$0.96
GRG.L	Pay Day	May 30, 2025	$0.64
BB.PA	Ex-Dividend	May 30, 2025	$3.40
CA.PA	Pay Day	Jun 3, 2025	$0.96
HMSO.L	Pay Day	Jun 3, 2025	$0.10
BB.PA	Pay Day	Jun 3, 2025	$3.40
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
DIS	Ex-Dividend	Jun 24, 2025	$0.50
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
FNAC.PA	Ex-Dividend	Jul 2, 2025	$1.05
ESNT.L	Pay Day	Jul 3, 2025	$0.02
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
FNAC.PA	Pay Day	Jul 4, 2025	$1.05
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67

Performance Metrics

Score 4.4/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.52

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.52

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.3

High:

ENPH

71.17

Low:

COTY

-7,883.33

Details

PEG Ratio

56.49

High:

CON.DE

1,102.58

Low:

FCEL

-121.8

Details

Price/Book

1.25

High:

TMV.DE

19.53

Low:

DIA.MC

-34.21

Details

Price/Sales

1.04

High:

AYRO

68.17

Low:

COCP

Details

Price/CF

9.2

High:

API

940.35

Low:

IDEXQ

0.73

Details

Price/FCF

22.67

High:

LAND.L

4,856.46

Low:

IDEXQ

0.76

Details