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

-0.35%

This Month

-14.13%

Year To Date

-2.62%

2 Years

-41.87%

5 Years

+81.7%

10 Years

+12.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.43%
🍞 Consumer Non Durables
13.48%
🧬 Health Technology
10.34%
💼 Commercial Services
10.31%
🚚 Transportation
9.91%
🚗 Consumer Durables
6.2%
🛠️ Producer Manufacturing
5.98%
💰 Finance
5.91%
💇‍♀️ Consumer Services
5.78%
🧪 Process Industries
2.89%
🛍️ Retail Trade
2.76%
🖥️ Technology Services
2.27%
💻 Electronic Technology
0.92%
🪨 Non Energy Minerals
0.5%
⚡ Utilities
0.4%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
23.76%
🌍 Digital Currency
21.43%
🇺🇸 NYSE
20.38%
🇺🇸 Nasdaq
15.08%
🇳🇴 Oslo Stock Exchange
6.69%
🇬🇧 LSE
4.98%
🇳🇱 Euronext Amsterdam
2.19%
🇩🇪 FRA
2.08%
🇨🇭 SIX
1.81%
🇪🇸 Bolsa De Madrid
0.68%

Countries Breakdown

Country
Total

🇫🇷 France
24.63%
🇺🇸 United States
24.21%
🇳🇴 Norway
6.69%
🇬🇧 United Kingdom
5.75%
🇮🇱 Israel
3.44%
🇨🇦 Canada
3.22%
🇨🇳 China
2.96%
🇳🇱 Netherlands
2.19%
🇩🇪 Germany
2.08%
🇨🇭 Switzerland
1.75%
🇪🇸 Spain
0.68%
🇦🇹 Austria
0.06%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

5.45%

31 out of 104 instruments pay dividend.

0 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	1.69%	2352.94%	$0.2
PFE	0.54%	6.54%	$1.66
FDJU.PA	0.36%	8.79%	$1.78
NAS.OL	0.34%	5.14%	-
EDEN.PA	0.34%	6.67%	$1.1
UPS	0.21%	6.59%	$6.5
KHC	0.2%	6.54%	$1.6
BB.PA	0.19%	6.33%	$2.85
TEP.PA	0.15%	6.97%	$3.85
RI.PA	0.15%	6.15%	$4.7
ARE	0.13%	9.93%	$5.02
SK.PA	0.12%	5.58%	$2.62
WU	0.11%	9.8%	$0.94
DGE.L	0.1%	4.79%	$0.81
SW.PA	0.1%	5.92%	$3.1
MAN	0.09%	4.87%	$3.01
HMSO.L	0.08%	5.18%	$0.02
TGT	0.07%	4.68%	$4.42
IIPR	0.07%	13.44%	$7.34
RCO.PA	0.06%	4.05%	$2
HEIA.NV	0.06%	2.74%	$1.73
VOW3.DE	0.05%	5.94%	$9.06
XIFR	0.04%	10.38%	$3.49
DEO	0.03%	4.58%	$3.99
UHR.ZU	0.03%	2.72%	$6.5
CLN.ZU	0.03%	5.91%	$0.42
P911.DE	0.03%	5.04%	$2.31
MSLH.L	0.02%	4.27%	$0.08
DEC.PA	0.01%	3.61%	-
XRX	0.01%	7.27%	$1
MPW	0.01%	6.55%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.7

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-6.25

-7

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-6.25

-7

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.07

High:

UHR.ZU

142.26

Low:

BRBY.L

-173.74

Details

PEG Ratio

31.15

High:

TMV.DE

836.69

Low:

NIO

-135.7

Details

Price/Book

1.62

High:

NIO

21.73

Low:

DIA.MC

-108.1

Details

Price/Sales

1.24

High:

SPCE

107.73

Low:

COCP

Details

Price/CF

8.86

High:

DDD

462.65

Low:

IDEXQ

0.73

Details

Price/FCF

73.4

High:

P911.DE

595.63

Low:

IDEXQ

0.76

Details