Portfolio of Gr33nTrader on eToro

Gr33nTrader

🇬🇧 Stock and ETF Growth Investor.

136 copiers.

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

Summary

+0.44%

This Month

+6.47%

Year To Date

+41.32%

2 Years

+92.18%

5 Years

+92.18%

10 Years

+18.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.09%
🖥️ Technology Services
31.94%
🧩 Miscellaneous
11.17%
🚗 Consumer Durables
6.01%
🛍️ Retail Trade
3.94%
📊 ETFs
3.44%
💵 Cash
3.37%
🪙 Cryptocurrencies
1.94%
🛠️ Producer Manufacturing
1.43%
💰 Finance
1.04%
❓ Other
0.97%
⚡ Utilities
0.62%
🍞 Consumer Non Durables
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.93%
🇬🇧 LSE
12.32%
🇺🇸 NYSE
11.29%
🌍 Digital Currency
1.94%
🇩🇰 Copenhagen Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
71.22%
🇸🇪 Sweden
3.54%
🇰🇷 South Korea
2.45%
🇮🇱 Israel
1.75%
🇩🇰 Denmark
0.62%

Dividends

Dividend Yield

0.14%

11 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.92%	$3
AAPL	0.03%	0.32%	$0.97
NVDA	0.02%	0.14%	$0.02
META	0.02%	0.33%	$1
GOOG	0.01%	0.24%	$0.2
SMSN.L	0.01%	0.33%	$23.68
SPY	0%	0.99%	-
QQQ	0%	0.4%	-
MU	0%	0.05%	$0.46
ORCL	0%	1.57%	$1.6
EA	0%	0.36%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.94

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

9.81

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

14.88

High:

FTNT

116.82

Low:

BYND

-14.41

Details

Price/Sales

11.42

High:

MSTR

64.43

Low:

OTLY

0.34

Details

Price/CF

25.73

High:

MSTR

7,511.07

Low:

ORSTED.CO

7.1

Details

Price/FCF

44.43

High:

MSTR

1,187.5

Low:

ETOR

9.45

Details

P/E Ratio

31.94

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

9.81

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

14.88

High:

FTNT

116.82

Low:

BYND

-14.41

Details

Price/Sales

11.42

High:

MSTR

64.43

Low:

OTLY

0.34

Details

Price/CF

25.73

High:

MSTR

7,511.07

Low:

ORSTED.CO

7.1

Details

Price/FCF

44.43

High:

MSTR

1,187.5

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.51%	Nov 2025	May 2026	6
-9.29%	Feb 2025	May 2025	3
-6.22%	Jun 2026	-	2
-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.

136 copiers.

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

Summary

+0.44%

This Month

+6.47%

Year To Date

+41.32%

2 Years

+92.18%

5 Years

+92.18%

10 Years

+18.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.09%
🖥️ Technology Services
31.94%
🧩 Miscellaneous
11.17%
🚗 Consumer Durables
6.01%
🛍️ Retail Trade
3.94%
📊 ETFs
3.44%
💵 Cash
3.37%
🪙 Cryptocurrencies
1.94%
🛠️ Producer Manufacturing
1.43%
💰 Finance
1.04%
❓ Other
0.97%
⚡ Utilities
0.62%
🍞 Consumer Non Durables
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.93%
🇬🇧 LSE
12.32%
🇺🇸 NYSE
11.29%
🌍 Digital Currency
1.94%
🇩🇰 Copenhagen Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
71.22%
🇸🇪 Sweden
3.54%
🇰🇷 South Korea
2.45%
🇮🇱 Israel
1.75%
🇩🇰 Denmark
0.62%

Dividends

Dividend Yield

0.14%

11 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.92%	$3
AAPL	0.03%	0.32%	$0.97
NVDA	0.02%	0.14%	$0.02
META	0.02%	0.33%	$1
GOOG	0.01%	0.24%	$0.2
SMSN.L	0.01%	0.33%	$23.68
SPY	0%	0.99%	-
QQQ	0%	0.4%	-
MU	0%	0.05%	$0.46
ORCL	0%	1.57%	$1.6
EA	0%	0.36%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.51%	Nov 2025	May 2026	6
-9.29%	Feb 2025	May 2025	3
-6.22%	Jun 2026	-	2
-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