Portfolio of GreatCompanies on eToro

GreatCompanies

🇪🇸 Stock and ETF Market Neutral Investor.

199 copiers.

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

Summary

+0.93%

This Month

-4.26%

Year To Date

+42.52%

2 Years

+42.79%

5 Years

+133.06%

10 Years

+15.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.35%
🖥️ Technology Services
17.52%
💰 Finance
15.64%
🧩 Miscellaneous
7.63%
🪙 Cryptocurrencies
5.09%
🛍️ Retail Trade
4.39%
🍞 Consumer Non Durables
3.54%
💇‍♀️ Consumer Services
3.39%
💵 Cash
2.78%
🛠️ Producer Manufacturing
2.47%
💻 Electronic Technology
2.39%
💼 Commercial Services
1.88%
🧬 Health Technology
1.62%
🚚 Transportation
0.72%
🏥 Health Services
0.38%
🚗 Consumer Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.78%
🇺🇸 Nasdaq
22.5%
🇭🇰 Hong Kong Exchanges
8.63%
🇩🇪 FRA
5.87%
🌍 Digital Currency
5.09%
🇬🇧 LSE
1.94%
🇩🇪 Xetra ETFs
1.04%
🇵🇹 Euronext Lisbon
1%
🇫🇷 Euronext Paris
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
24.14%
🇨🇳 China
12.52%
🇩🇪 Germany
5.87%
🇮🇱 Israel
4.48%
🇨🇦 Canada
2.88%
🇬🇧 United Kingdom
1.94%
🇵🇹 Portugal
1%
🇸🇬 Singapore
0.72%
🇫🇷 France
0.49%
🇨🇭 Switzerland
0.12%
🇨🇾 Cyprus
0.11%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.83%

17 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	4.97%	$3.09
2318.HK	0.09%	5.43%	$2.63
PAY.L	0.08%	6.45%	$0.48
IBS.LS	0.07%	7.45%	-
NA9.DE	0.06%	1.32%	-
TEP.PA	0.04%	8.05%	$3.85
0968.HK	0.04%	2.3%	$0.23
0700.HK	0.04%	1.2%	$3.4
QQQ	0.03%	0.4%	-
SAP.DE	0.03%	1.85%	$2.2
YUMC	0.03%	2.48%	$0.58
TATE.L	0.02%	3.54%	$0.19
CRM	0.02%	1%	$0.4
JD.US	0.02%	3.25%	$0.74
BABA	0.01%	0.89%	$0.98
9988.HK	0.01%	0.91%	$0.98
GL	0%	0.66%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share
GL	Pay Day	Jul 31, 2026	$0.33
TATE.L	Pay Day	Jul 31, 2026	$0.18

Performance Metrics

Score 4.2/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.38

High:

BROS

106.58

Low:

TEAM

-107.47

Details

PEG Ratio

127.21

High:

494.14

Low:

TEAM

-215.74

Details

Price/Book

1.66

High:

SMWB

28.02

Low:

AZUL

-2.28

Details

Price/Sales

2.79

High:

AUR

3,107.06

Low:

EHTH

0.1

Details

Price/CF

16.01

High:

EHTH

53.38

Low:

AZUL

0.61

Details

Price/FCF

27.22

High:

9988.HK

2,771.01

Low:

AZUL

0.76

Details

P/E Ratio

15.38

High:

BROS

106.58

Low:

TEAM

-107.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.23%	Nov 2021	Sep 2024	34
-16.95%	Oct 2025	-	10
-5.82%	Sep 2021	Oct 2021	1
-5.65%	Feb 2025	Jun 2025	4
-5.63%	Sep 2020	Nov 2020	2
-5.27%	May 2021	Aug 2021	3
-2.49%	Dec 2024	Jan 2025	1
-0.18%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of GreatCompanies on eToro

GreatCompanies

🇪🇸 Stock and ETF Market Neutral Investor.

199 copiers.

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

Summary

+0.93%

This Month

-4.26%

Year To Date

+42.52%

2 Years

+42.79%

5 Years

+133.06%

10 Years

+15.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.35%
🖥️ Technology Services
17.52%
💰 Finance
15.64%
🧩 Miscellaneous
7.63%
🪙 Cryptocurrencies
5.09%
🛍️ Retail Trade
4.39%
🍞 Consumer Non Durables
3.54%
💇‍♀️ Consumer Services
3.39%
💵 Cash
2.78%
🛠️ Producer Manufacturing
2.47%
💻 Electronic Technology
2.39%
💼 Commercial Services
1.88%
🧬 Health Technology
1.62%
🚚 Transportation
0.72%
🏥 Health Services
0.38%
🚗 Consumer Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.78%
🇺🇸 Nasdaq
22.5%
🇭🇰 Hong Kong Exchanges
8.63%
🇩🇪 FRA
5.87%
🌍 Digital Currency
5.09%
🇬🇧 LSE
1.94%
🇩🇪 Xetra ETFs
1.04%
🇵🇹 Euronext Lisbon
1%
🇫🇷 Euronext Paris
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
24.14%
🇨🇳 China
12.52%
🇩🇪 Germany
5.87%
🇮🇱 Israel
4.48%
🇨🇦 Canada
2.88%
🇬🇧 United Kingdom
1.94%
🇵🇹 Portugal
1%
🇸🇬 Singapore
0.72%
🇫🇷 France
0.49%
🇨🇭 Switzerland
0.12%
🇨🇾 Cyprus
0.11%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.83%

17 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	4.97%	$3.09
2318.HK	0.09%	5.43%	$2.63
PAY.L	0.08%	6.45%	$0.48
IBS.LS	0.07%	7.45%	-
NA9.DE	0.06%	1.32%	-
TEP.PA	0.04%	8.05%	$3.85
0968.HK	0.04%	2.3%	$0.23
0700.HK	0.04%	1.2%	$3.4
QQQ	0.03%	0.4%	-
SAP.DE	0.03%	1.85%	$2.2
YUMC	0.03%	2.48%	$0.58
TATE.L	0.02%	3.54%	$0.19
CRM	0.02%	1%	$0.4
JD.US	0.02%	3.25%	$0.74
BABA	0.01%	0.89%	$0.98
9988.HK	0.01%	0.91%	$0.98
GL	0%	0.66%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share
GL	Pay Day	Jul 31, 2026	$0.33
TATE.L	Pay Day	Jul 31, 2026	$0.18

Performance Metrics

Score 4.2/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.38

High:

BROS

106.58

Low:

TEAM

-107.47

Details

127.21

High:

494.14

Low:

TEAM

-215.74

Details

Price/Book

1.66

High:

SMWB

28.02

Low:

AZUL

-2.28

Details

Price/Sales

2.79

High:

AUR

3,107.06

Low:

EHTH

0.1

Details

Price/CF

16.01

High:

EHTH

53.38

Low:

AZUL

0.61

Details

Price/FCF

27.22

High:

9988.HK

2,771.01

Low:

AZUL

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.23%	Nov 2021	Sep 2024	34
-16.95%	Oct 2025	-	10
-5.82%	Sep 2021	Oct 2021	1
-5.65%	Feb 2025	Jun 2025	4
-5.63%	Sep 2020	Nov 2020	2
-5.27%	May 2021	Aug 2021	3
-2.49%	Dec 2024	Jan 2025	1
-0.18%	Oct 2024	Nov 2024	1