Portfolio of GreatCompanies on eToro

GreatCompanies

🇪🇸 Market Neutral Stock Investor.

251 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%

Today

-6.01%

This Month

-5.97%

Year To Date

+52.88%

2 Years

+90.55%

5 Years

+15.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.33%
🪙 Cryptocurrencies
19.72%
💰 Finance
11.66%
🖥️ Technology Services
7.39%
🛍️ Retail Trade
5.23%
💻 Electronic Technology
4.57%
🧬 Health Technology
3.03%
🛠️ Producer Manufacturing
2.45%
💇‍♀️ Consumer Services
2.38%
💼 Commercial Services
1.96%
🚗 Consumer Durables
1.88%
🚚 Transportation
1.84%
🍞 Consumer Non Durables
1.18%
📡 Communications
0.79%
🏭 Industrial Services
0.25%
🧪 Process Industries
0.23%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.23%
🌍 Digital Currency
19.72%
🇺🇸 Nasdaq
18.65%
🇭🇰 Hong Kong Exchanges
10.76%
🇺🇸 Chicago Board Options Exchange
3.54%
🇬🇧 LSE
3.16%
🇫🇷 Euronext Paris
1.66%
🇩🇪 FRA
1.33%
🇩🇪 Xetra ETFs
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
16.84%
🇨🇳 China
16.82%
🇬🇧 United Kingdom
3.16%
🇫🇷 France
1.79%
🇩🇪 Germany
1.63%
🇳🇱 Netherlands
0.78%
🇨🇦 Canada
0.76%
🇧🇷 Brazil
0.69%
🇮🇪 Ireland
0.62%
🇮🇱 Israel
0.59%
🇸🇬 Singapore
0.49%
🇭🇰 Hong Kong
0.42%
🇨🇾 Cyprus
0.14%
🇨🇭 Switzerland
0.12%

Dividends

Dividend Yield

0.95%

28 out of 75 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0968.HK	0.12%	9.88%	$0.23
PAY.L	0.11%	5.91%	$0.48
VOOV	0.09%	2.14%	-
PAH3.DE	0.08%	5.68%	$2.56
06862.HK	0.06%	5.19%	$0.82
TEP.PA	0.05%	4.7%	$3.85
MCHI	0.04%	1.99%	-
SPY	0.04%	1.28%	-
TQQQ	0.03%	1.72%	-
PHG	0.03%	3.75%	-
VOOG	0.03%	0.61%	-
TATE.L	0.03%	3.58%	$0.19
QQQ	0.03%	0.64%	-
2318.HK	0.03%	6.29%	$2.63
1530.HK	0.03%	2.09%	$0.25
CQQQ	0.02%	0.23%	-
JD.US	0.02%	2.82%	$0.74
01211.HK	0.02%	1.09%	$3.41
BABA	0.02%	0.9%	$0.98
1186.HK	0.02%	6.11%	$0.35
IBM	0.01%	2.8%	$6.65
YUMC	0.01%	1.74%	$0.58
T	0.01%	4.09%	$1.11
0700.HK	0.01%	0.98%	$3.4
9988.HK	0.01%	0.9%	$0.98
TMUS	0.01%	1.26%	$1.95
ZEUS	0%	1.99%	$0.55
GL	0%	0.82%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
JD.US	Pay Day	Apr 29, 2025	$1.00
MOMO	Pay Day	Apr 30, 2025	$0.30
T	Pay Day	May 1, 2025	$0.28
GL	Pay Day	May 1, 2025	$0.27
PHG	Ex-Dividend	May 13, 2025	$0.92
0700.HK	Ex-Dividend	May 16, 2025	$0.58
06862.HK	Ex-Dividend	May 21, 2025	$0.06
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
TEP.PA	Pay Day	May 28, 2025	$4.40
0700.HK	Pay Day	May 30, 2025	$0.58
TMUS	Ex-Dividend	May 30, 2025	$0.88
PHG	Pay Day	Jun 6, 2025	$0.92
TMUS	Pay Day	Jun 12, 2025	$0.88
MCHI	Pay Day	Jun 17, 2025	$0.19
06862.HK	Pay Day	Jun 19, 2025	$0.06
VOOV	Pay Day	Jul 2, 2025	$0.99

Performance Metrics

Score 5.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.54

High:

QRVO

203.71

Low:

-131.2

Details

PEG Ratio

38.81

High:

06862.HK

454.48

Low:

-443.89

Details

Price/Book

1.84

High:

10.34

Low:

AF.PA

-0.69

Details

Price/Sales

2.71

High:

CRSP

86.51

Low:

AZUL

0.05

Details

Price/CF

20.53

High:

SKLZ

652.51

Low:

AZUL

0.51

Details

Price/FCF

43.8

High:

TLRY

123.37

Low:

AZUL

0.64

Details