Portfolio of Granade85 on eToro

Granade85

🇮🇹 Stock and ETF Value 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

+2.46%

This Month

+9.24%

Year To Date

+71.88%

2 Years

+84.64%

5 Years

+229.92%

10 Years

+22.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.96%
⛏️ Energy Minerals
11.73%
📊 ETFs
11.15%
🪨 Non Energy Minerals
8.31%
💻 Electronic Technology
6.43%
🪙 Cryptocurrencies
6.07%
⚡ Utilities
6.07%
🍞 Consumer Non Durables
5.96%
❓ Other
5.17%
🚚 Transportation
3.63%
🧬 Health Technology
1.73%
📡 Communications
1.64%
🧪 Process Industries
1.59%
🖥️ Technology Services
1.49%
💼 Commercial Services
1.45%
💇‍♀️ Consumer Services
1.07%
🚗 Consumer Durables
1%
💵 Cash
0.86%
🛍️ Retail Trade
0.61%
🛠️ Producer Manufacturing
0.21%
🧩 Miscellaneous
0.19%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
22.67%
🇮🇹 Borsa Italiana
16.86%
🇺🇸 NYSE
15.2%
🇺🇸 Nasdaq
7.65%
🇬🇧 LSE
6.8%
🌍 Digital Currency
6.07%
🇫🇷 Euronext Paris
5.43%
🇦🇪 Dubai Financial Market
4.05%
🇩🇪 Xetra ETFs
2.43%
🇨🇭 SIX
1.97%
🇳🇴 Oslo Stock Exchange
1.91%
🇪🇸 Bolsa De Madrid
1.89%
🇩🇪 FRA
1.44%
🇸🇦 Tadawul
1.16%
Abu Dhabi
1.12%
🇦🇺 Sydney
0.97%
🇵🇹 Euronext Lisbon
0.92%
🇳🇱 Euronext Amsterdam
0.9%

Countries Breakdown

Country
Total

🇮🇹 Italy
16.86%
🇨🇳 China
16.1%
🇬🇧 United Kingdom
7.71%
🇭🇰 Hong Kong
6.87%
🇺🇸 United States
5.54%
🇫🇷 France
5.43%
🇩🇪 Germany
3.53%
🇳🇴 Norway
3.41%
🇨🇭 Switzerland
2.48%
🇪🇸 Spain
1.89%
🇨🇦 Canada
1.31%
🇨🇴 Colombia
1.18%
🇸🇦 Saudi Arabia
1.16%
🇳🇱 Netherlands
1.02%
🇦🇺 Australia
0.97%
🇵🇹 Portugal
0.92%
🇧🇷 Brazil
0.69%

Dividends

Dividend Yield

3.29%

50 out of 69 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PSEC (24.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.45%	4.79%	$0.3
00857.HK	0.25%	5.26%	$0.48
VAR.OL	0.19%	9.85%	-
ENI.MI	0.13%	4.93%	$0.94
2899.HK	0.13%	2.03%	$0.27
3988.HK	0.11%	4.9%	$0.26
ENEL.MI	0.11%	4.89%	$0.43
LLOY.L	0.11%	3.17%	$0.03
0992.HK	0.1%	1.75%	$0.38
BATS.L	0.08%	5.33%	$2.36
VIE.PA	0.08%	4.03%	$1.25
O	0.08%	4.97%	$3.09
EDEN.PA	0.07%	4.9%	$1.1
DB	0.07%	3.26%	$0.49
MFEB.MI	0.07%	6.19%	$0.25
NOS.LS	0.07%	7.11%	-
1288.HK	0.06%	4.91%	$0.25
OPRA	0.06%	3.97%	$0.78
UPS	0.06%	5.66%	$6.5
ENG.MC	0.05%	4.66%	$1.41
PHP.L	0.05%	7.62%	$0.06
293.HK	0.05%	6.21%	-
KO	0.05%	2.53%	$1.89
TEF.MC	0.05%	6.74%	$0.24
AKE.PA	0.05%	6.49%	$3.5
EC	0.05%	3.93%	$1.62
PSEC	0.05%	24.19%	$0.72
AEG	0.04%	4.31%	$0.28
LGEN.L	0.04%	7.22%	$0.2
PST.MI	0.04%	4.57%	$0.8
ISP.MI	0.04%	5.84%	$0.3
CA.PA	0.04%	5.79%	$0.87
ROP.ZU	0.04%	2.93%	$9.6
ELPC	0.03%	5.05%	$0.28
VNA.DE	0.03%	5.93%	$0.9
LHA.DE	0.03%	3.74%	$0.3
B	0.03%	2.49%	$0.4
UNA.NV	0.03%	3.58%	-
874.HK	0.03%	6.06%	-
AMCR	0.03%	6.09%	$0.5
NESN.ZU	0.03%	3.57%	$3
ML.PA	0.03%	3.93%	$1.35
FMG.ASX	0.02%	6.54%	$2.08
DGE.L	0.02%	3.93%	$0.81
SUN.ASX	0.02%	3.42%	$0.61
DMC	0.01%	4.11%	$0.9
358.HK	0.01%	3.23%	-
0968.HK	0%	2.3%	$0.23
6055.HK	0%	2.39%	$0.32
MU	0%	-0.06%	$-0.46

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Jul 31, 2026	$0.04
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
BATS.L	Pay Day	Aug 14, 2026	$0.83
0992.HK	Pay Day	Aug 19, 2026	$0.04
ELPC	Pay Day	Oct 13, 2026	$0.24

Performance Metrics

Score 6.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

5.8

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

5.8

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.04

High:

AKE.PA

99.51

Low:

NIO

-8.7

Details

PEG Ratio

318.42

High:

ENI.MI

5,037.66

Low:

NIO

-13.16

Details

Price/Book

1.62

High:

NIO

17.08

Low:

VAR.OL

-46.04

Details

Price/Sales

1.35

High:

PSEC

17.61

Low:

CA.PA

0.14

Details

Price/CF

5.76

High:

PHP.L

24.53

Low:

1.03

Details

Price/FCF

12.19

High:

AMCR

713.83

Low:

1.09

Details

P/E Ratio

13.04

High:

AKE.PA

99.51

Low:

NIO

-8.7

Details

PEG Ratio

318.42

High:

ENI.MI

5,037.66

Low:

NIO

-13.16

Details

Price/Book

1.62

High:

NIO

17.08

Low:

VAR.OL

-46.04

Details

Price/Sales

1.35

High:

PSEC

17.61

Low:

CA.PA

0.14

Details

Price/CF

5.76

High:

PHP.L

24.53

Low:

1.03

Details

Price/FCF

12.19

High:

AMCR

713.83

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.55%	Dec 2021	Mar 2024	27
-14.23%	Mar 2021	Nov 2021	8
-12.27%	Apr 2024	Nov 2024	7
-8.3%	May 2020	Jul 2020	2
-6.05%	Mar 2026	Apr 2026	1
-4.57%	Sep 2020	Nov 2020	2
-3.78%	Jun 2026	-	2
-1.95%	Nov 2025	Dec 2025	1
-1.63%	Feb 2025	Apr 2025	2

Monthly Performance

Portfolio of Granade85 on eToro

Granade85

🇮🇹 Stock and ETF Value 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

+2.46%

This Month

+9.24%

Year To Date

+71.88%

2 Years

+84.64%

5 Years

+229.92%

10 Years

+22.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.96%
⛏️ Energy Minerals
11.73%
📊 ETFs
11.15%
🪨 Non Energy Minerals
8.31%
💻 Electronic Technology
6.43%
🪙 Cryptocurrencies
6.07%
⚡ Utilities
6.07%
🍞 Consumer Non Durables
5.96%
❓ Other
5.17%
🚚 Transportation
3.63%
🧬 Health Technology
1.73%
📡 Communications
1.64%
🧪 Process Industries
1.59%
🖥️ Technology Services
1.49%
💼 Commercial Services
1.45%
💇‍♀️ Consumer Services
1.07%
🚗 Consumer Durables
1%
💵 Cash
0.86%
🛍️ Retail Trade
0.61%
🛠️ Producer Manufacturing
0.21%
🧩 Miscellaneous
0.19%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
22.67%
🇮🇹 Borsa Italiana
16.86%
🇺🇸 NYSE
15.2%
🇺🇸 Nasdaq
7.65%
🇬🇧 LSE
6.8%
🌍 Digital Currency
6.07%
🇫🇷 Euronext Paris
5.43%
🇦🇪 Dubai Financial Market
4.05%
🇩🇪 Xetra ETFs
2.43%
🇨🇭 SIX
1.97%
🇳🇴 Oslo Stock Exchange
1.91%
🇪🇸 Bolsa De Madrid
1.89%
🇩🇪 FRA
1.44%
🇸🇦 Tadawul
1.16%
Abu Dhabi
1.12%
🇦🇺 Sydney
0.97%
🇵🇹 Euronext Lisbon
0.92%
🇳🇱 Euronext Amsterdam
0.9%

Countries Breakdown

Country
Total

🇮🇹 Italy
16.86%
🇨🇳 China
16.1%
🇬🇧 United Kingdom
7.71%
🇭🇰 Hong Kong
6.87%
🇺🇸 United States
5.54%
🇫🇷 France
5.43%
🇩🇪 Germany
3.53%
🇳🇴 Norway
3.41%
🇨🇭 Switzerland
2.48%
🇪🇸 Spain
1.89%
🇨🇦 Canada
1.31%
🇨🇴 Colombia
1.18%
🇸🇦 Saudi Arabia
1.16%
🇳🇱 Netherlands
1.02%
🇦🇺 Australia
0.97%
🇵🇹 Portugal
0.92%
🇧🇷 Brazil
0.69%

Dividends

Dividend Yield

3.29%

50 out of 69 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PSEC (24.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.45%	4.79%	$0.3
00857.HK	0.25%	5.26%	$0.48
VAR.OL	0.19%	9.85%	-
ENI.MI	0.13%	4.93%	$0.94
2899.HK	0.13%	2.03%	$0.27
3988.HK	0.11%	4.9%	$0.26
ENEL.MI	0.11%	4.89%	$0.43
LLOY.L	0.11%	3.17%	$0.03
0992.HK	0.1%	1.75%	$0.38
BATS.L	0.08%	5.33%	$2.36
VIE.PA	0.08%	4.03%	$1.25
O	0.08%	4.97%	$3.09
EDEN.PA	0.07%	4.9%	$1.1
DB	0.07%	3.26%	$0.49
MFEB.MI	0.07%	6.19%	$0.25
NOS.LS	0.07%	7.11%	-
1288.HK	0.06%	4.91%	$0.25
OPRA	0.06%	3.97%	$0.78
UPS	0.06%	5.66%	$6.5
ENG.MC	0.05%	4.66%	$1.41
PHP.L	0.05%	7.62%	$0.06
293.HK	0.05%	6.21%	-
KO	0.05%	2.53%	$1.89
TEF.MC	0.05%	6.74%	$0.24
AKE.PA	0.05%	6.49%	$3.5
EC	0.05%	3.93%	$1.62
PSEC	0.05%	24.19%	$0.72
AEG	0.04%	4.31%	$0.28
LGEN.L	0.04%	7.22%	$0.2
PST.MI	0.04%	4.57%	$0.8
ISP.MI	0.04%	5.84%	$0.3
CA.PA	0.04%	5.79%	$0.87
ROP.ZU	0.04%	2.93%	$9.6
ELPC	0.03%	5.05%	$0.28
VNA.DE	0.03%	5.93%	$0.9
LHA.DE	0.03%	3.74%	$0.3
B	0.03%	2.49%	$0.4
UNA.NV	0.03%	3.58%	-
874.HK	0.03%	6.06%	-
AMCR	0.03%	6.09%	$0.5
NESN.ZU	0.03%	3.57%	$3
ML.PA	0.03%	3.93%	$1.35
FMG.ASX	0.02%	6.54%	$2.08
DGE.L	0.02%	3.93%	$0.81
SUN.ASX	0.02%	3.42%	$0.61
DMC	0.01%	4.11%	$0.9
358.HK	0.01%	3.23%	-
0968.HK	0%	2.3%	$0.23
6055.HK	0%	2.39%	$0.32
MU	0%	-0.06%	$-0.46

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Jul 31, 2026	$0.04
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
BATS.L	Pay Day	Aug 14, 2026	$0.83
0992.HK	Pay Day	Aug 19, 2026	$0.04
ELPC	Pay Day	Oct 13, 2026	$0.24

Performance Metrics

Score 6.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

5.8

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

5.8

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.04

High:

AKE.PA

99.51

Low:

NIO

-8.7

Details

PEG Ratio

318.42

High:

ENI.MI

5,037.66

Low:

NIO

-13.16

Details

Price/Book

1.62

High:

NIO

17.08

Low:

VAR.OL

-46.04

Details

Price/Sales

1.35

High:

PSEC

17.61

Low:

CA.PA

0.14

Details

Price/CF

5.76

High:

PHP.L

24.53

Low:

1.03

Details

Price/FCF

12.19

High:

AMCR

713.83

Low:

1.09

Details

P/E Ratio

13.04

High:

AKE.PA

99.51

Low:

NIO

-8.7

Details

PEG Ratio

318.42

High:

ENI.MI

5,037.66

Low:

NIO

-13.16

Details

Price/Book

1.62

High:

NIO

17.08

Low:

VAR.OL

-46.04

Details

Price/Sales

1.35

High:

PSEC

17.61

Low:

CA.PA

0.14

Details

Price/CF

5.76

High:

PHP.L

24.53

Low:

1.03

Details

Price/FCF

12.19

High:

AMCR

713.83

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.55%	Dec 2021	Mar 2024	27
-14.23%	Mar 2021	Nov 2021	8
-12.27%	Apr 2024	Nov 2024	7
-8.3%	May 2020	Jul 2020	2
-6.05%	Mar 2026	Apr 2026	1
-4.57%	Sep 2020	Nov 2020	2
-3.78%	Jun 2026	-	2
-1.95%	Nov 2025	Dec 2025	1
-1.63%	Feb 2025	Apr 2025	2