Portfolio of GreatCompanies on eToro

GreatCompanies

🇪🇸 Stock, ETF and Crypto Market Neutral Investor.

303 copiers.

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

Summary

-0.85%

This Month

+19.58%

Year To Date

+92.68%

2 Years

+117.4%

5 Years

+142.35%

10 Years

+19.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.55%
🪙 Cryptocurrencies
14.86%
💰 Finance
13.07%
🖥️ Technology Services
11.7%
🛍️ Retail Trade
5.77%
💻 Electronic Technology
4.75%
💇‍♀️ Consumer Services
2.85%
💼 Commercial Services
2.51%
🛠️ Producer Manufacturing
2.5%
🍞 Consumer Non Durables
2.29%
🧬 Health Technology
2.05%
🚗 Consumer Durables
1.82%
🚚 Transportation
1.3%
📡 Communications
1.24%
💵 Cash
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.81%
🇺🇸 Nasdaq
22.16%
🌍 Digital Currency
14.86%
🇭🇰 Hong Kong Exchanges
11.89%
🇬🇧 LSE
2.06%
🇩🇪 FRA
1.13%
🇵🇹 Euronext Lisbon
0.99%
🇩🇪 Xetra ETFs
0.8%
🇫🇷 Euronext Paris
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
21.99%
🇨🇳 China
18.51%
🇬🇧 United Kingdom
2.06%
🇨🇦 Canada
1.71%
🇩🇪 Germany
1.53%
🇮🇱 Israel
1.25%
🇵🇹 Portugal
0.99%
🇫🇷 France
0.74%
🇳🇱 Netherlands
0.72%
🇮🇪 Ireland
0.64%
🇸🇬 Singapore
0.6%
🇭🇰 Hong Kong
0.46%
🇧🇷 Brazil
0.43%
🇨🇭 Switzerland
0.13%
🇨🇾 Cyprus
0.11%

Dividends

Dividend Yield

1.01%

27 out of 64 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IBS.LS (7.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	5.41%	$3.09
PAY.L	0.08%	5.69%	$0.48
VOOV	0.08%	2.02%	-
IBS.LS	0.07%	7.29%	-
PAH3.DE	0.06%	5.31%	$2.56
VOO	0.06%	1.22%	-
MCHI	0.06%	2.59%	-
06862.HK	0.05%	6.32%	$0.82
TEP.PA	0.04%	6.37%	$3.85
QQQ	0.03%	0.51%	-
0700.HK	0.03%	0.74%	$3.4
CQQQ	0.03%	0.25%	-
VOOG	0.02%	0.53%	-
01211.HK	0.02%	1.37%	$3.41
TATE.L	0.02%	3.87%	$0.19
2318.HK	0.02%	5.04%	$2.63
PHG	0.02%	2.71%	-
JD.US	0.02%	3.14%	$0.74
0968.HK	0.02%	1.14%	$0.23
TMUS	0.01%	1.4%	$1.95
BABA	0.01%	0.76%	$0.98
IBM	0.01%	2.7%	$6.65
YUMC	0.01%	1.97%	$0.58
T	0.01%	3.76%	$1.11
9988.HK	0.01%	0.78%	$0.98
ZEUS	0%	1.88%	$0.55
GL	0%	0.75%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Sep 10, 2025	$1.68
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
TMUS	Pay Day	Sep 11, 2025	$0.88
O	Pay Day	Sep 15, 2025	$0.27
ZEUS	Pay Day	Sep 15, 2025	$0.16
YUMC	Pay Day	Sep 23, 2025	$0.24
PAY.L	Pay Day	Sep 26, 2025	$0.13
GL	Ex-Dividend	Oct 3, 2025	$0.27
0968.HK	Pay Day	Oct 10, 2025	$0.00
06862.HK	Pay Day	Oct 15, 2025	$0.04
2318.HK	Pay Day	Oct 24, 2025	$0.13
GL	Pay Day	Oct 31, 2025	$0.27
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 5.7/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

0.65

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

0.65

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.72

High:

QRVO

107.61

Low:

-313.6

Details

PEG Ratio

28.02

High:

1,906.16

Low:

-558.11

Details

Price/Book

High:

11.61

Low:

NIO

-76.32

Details

Price/Sales

3.03

High:

CRSP

120.68

Low:

AZULQ

0.03

Details

Price/CF

20.56

High:

TRMB

60.55

Low:

AZULQ

0.64

Details

Price/FCF

45.27

High:

BRK.B

127.41

Low:

AZULQ

0.79

Details