Portfolio of Gr33nTrader on eToro

Gr33nTrader

🇬🇧 Stock and ETF Growth Investor.

134 copiers.

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

Summary

-5.97%

This Month

-0.76%

Year To Date

+19.9%

2 Years

+79.14%

5 Years

+79.14%

10 Years

+15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.59%
🖥️ Technology Services
32.45%
🧩 Miscellaneous
10.91%
🚗 Consumer Durables
6.15%
🛍️ Retail Trade
4.31%
📊 ETFs
3.94%
🪙 Cryptocurrencies
2.28%
❓ Other
1.7%
💰 Finance
1.54%
🛠️ Producer Manufacturing
1.22%
⚡ Utilities
0.63%
🍞 Consumer Non Durables
0.27%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.95%
🇬🇧 LSE
12.39%
🇺🇸 NYSE
11.75%
🌍 Digital Currency
2.28%
🇩🇰 Copenhagen Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
72.33%
🇸🇪 Sweden
4.03%
🇰🇷 South Korea
2.77%
🇮🇱 Israel
1.42%
🇩🇰 Denmark
0.63%

Dividends

Dividend Yield

0.18%

10 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.05%	0.28%	$0.02
MSFT	0.04%	0.7%	$3
AAPL	0.03%	0.31%	$0.97
META	0.02%	0.34%	$1
SMSN.L	0.02%	0.68%	$23.68
GOOG	0.02%	0.31%	$0.2
MU	0%	0.08%	$0.46
SPY	0%	1%	-
QQQ	0%	0.43%	-
ORCL	0%	1.72%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94

Performance Metrics

Score 7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.8

High:

CRWD

6,075.63

Low:

TTWO

-124.07

Details

PEG Ratio

1.44

High:

CRWD

54.07

Low:

0.01

Details

Price/Book

11.16

High:

AAPL

44.39

Low:

BYND

-16.8

Details

Price/Sales

9.39

High:

MSTR

111.47

Low:

OTLY

0.27

Details

Price/CF

26.8

High:

MSTR

7,511.07

Low:

ORSTED.CO

7.33

Details

Price/FCF

53.23

High:

MSTR

1,187.5

Low:

ADBE

10.89

Details

P/E Ratio

23.8

High:

CRWD

6,075.63

Low:

TTWO

-124.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.51%	Nov 2025	May 2026	6
-13.3%	Oct 2026	-	2
-9.29%	Feb 2025	May 2025	3
-8.82%	Jun 2026	Sep 2026	3
-5.54%	Sep 2023	Nov 2023	2
-1.8%	Dec 2022	Jan 2023	1
-0.88%	Jan 2024	Feb 2024	1
-0.67%	Apr 2024	May 2024	1
-0.15%	Apr 2023	May 2023	1
-0.1%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Gr33nTrader on eToro

Gr33nTrader

🇬🇧 Stock and ETF Growth Investor.

134 copiers.

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

Summary

-5.97%

This Month

-0.76%

Year To Date

+19.9%

2 Years

+79.14%

5 Years

+79.14%

10 Years

+15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.59%
🖥️ Technology Services
32.45%
🧩 Miscellaneous
10.91%
🚗 Consumer Durables
6.15%
🛍️ Retail Trade
4.31%
📊 ETFs
3.94%
🪙 Cryptocurrencies
2.28%
❓ Other
1.7%
💰 Finance
1.54%
🛠️ Producer Manufacturing
1.22%
⚡ Utilities
0.63%
🍞 Consumer Non Durables
0.27%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.95%
🇬🇧 LSE
12.39%
🇺🇸 NYSE
11.75%
🌍 Digital Currency
2.28%
🇩🇰 Copenhagen Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
72.33%
🇸🇪 Sweden
4.03%
🇰🇷 South Korea
2.77%
🇮🇱 Israel
1.42%
🇩🇰 Denmark
0.63%

Dividends

Dividend Yield

0.18%

10 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.05%	0.28%	$0.02
MSFT	0.04%	0.7%	$3
AAPL	0.03%	0.31%	$0.97
META	0.02%	0.34%	$1
SMSN.L	0.02%	0.68%	$23.68
GOOG	0.02%	0.31%	$0.2
MU	0%	0.08%	$0.46
SPY	0%	1%	-
QQQ	0%	0.43%	-
ORCL	0%	1.72%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94

Performance Metrics

Score 7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.8

High:

CRWD

6,075.63

Low:

TTWO

-124.07

Details

1.44

High:

CRWD

54.07

Low:

0.01

Details

Price/Book

11.16

High:

AAPL

44.39

Low:

BYND

-16.8

Details

Price/Sales

9.39

High:

MSTR

111.47

Low:

OTLY

0.27

Details

Price/CF

26.8

High:

MSTR

7,511.07

Low:

ORSTED.CO

7.33

Details

Price/FCF

53.23

High:

MSTR

1,187.5

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.51%	Nov 2025	May 2026	6
-13.3%	Oct 2026	-	2
-9.29%	Feb 2025	May 2025	3
-8.82%	Jun 2026	Sep 2026	3
-5.54%	Sep 2023	Nov 2023	2
-1.8%	Dec 2022	Jan 2023	1
-0.88%	Jan 2024	Feb 2024	1
-0.67%	Apr 2024	May 2024	1
-0.15%	Apr 2023	May 2023	1
-0.1%	Jul 2024	Aug 2024	1