Portfolio of Granolas on eToro

Granolas

🇩🇰 Stock Smart Portfolio.

120 copiers.

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

Summary

+0.01%

Today

-3.06%

This Month

+0.56%

Year To Date

-16.22%

2 Years

-16.22%

5 Years

-26.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
46.37%
🍞 Consumer Non Durables
29.73%
🖥️ Technology Services
12.12%
💻 Electronic Technology
9.82%
💵 Cash
1.61%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
23.69%
🇨🇭 SIX
20.87%
🇺🇸 NYSE
12.52%
🇩🇪 FRA
12.12%
🇩🇰 Copenhagen Stock Exchange
11.09%
🇳🇱 Euronext Amsterdam
9.82%
🇺🇸 Nasdaq
7.93%

Countries Breakdown

Country
Total

🇨🇭 Switzerland
30.56%
🇫🇷 France
23.69%
🇩🇪 Germany
12.12%
🇩🇰 Denmark
11.09%
🇬🇧 United Kingdom
10.77%
🇳🇱 Netherlands
9.82%

Dividends

Dividend Yield

2.55%

11 out of 11 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.38%	3.47%	$3
ROG.ZU	0.37%	3.8%	$9.6
NOVO-B.CO	0.3%	2.73%	$9.4
NVS	0.29%	2.96%	$3.2
MC.PA	0.29%	2.68%	$13
SAN.PA	0.22%	4.33%	$3.76
AZN	0.18%	2.25%	$1.42
OR.PA	0.16%	2.05%	$6.6
SAP.DE	0.13%	1.04%	$2.2
GSK	0.12%	4.26%	$1.45
ASML.NV	0.11%	1.14%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
NVS	Pay Day	Apr 25, 2025	$3.99
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ASML.NV	Pay Day	May 6, 2025	$2.10
OR.PA	Pay Day	May 7, 2025	$7.25
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
SAN.PA	Pay Day	May 14, 2025	$4.26
SAP.DE	Pay Day	May 16, 2025	$2.35

Performance Metrics

Score 2/10

Beta

0.54

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.25

-2

Jensen's Alpha

-17.9

-18

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-2.6

-3

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.63

-1

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.25

-2

Jensen's Alpha

-17.9

-18

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-2.6

-3

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.63

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.96

High:

SAP.DE

84.35

Low:

NOVO-B.CO

18.58

Details

PEG Ratio

371.65

High:

OR.PA

760.69

Low:

NOVO-B.CO

86.61

Details

Price/Book

5.59

High:

NOVO-B.CO

13.04

Low:

SAN.PA

1.47

Details

Price/Sales

4.07

High:

ASML.NV

7.86

Low:

GSK

1.86

Details

Price/CF

16.85

High:

SAP.DE

53.46

Low:

GSK

8.92

Details

Price/FCF

45.26

High:

SAP.DE

150.19

Low:

NVS

22.6

Details