Portfolio of GreatCompanies on eToro

GreatCompanies

🇪🇸 Stock and ETF Market Neutral Investor.

187 copiers.

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

Summary

-2.94%

This Month

-3.2%

Year To Date

+33.55%

2 Years

+44.14%

5 Years

+135.64%

10 Years

+15.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.13%
🖥️ Technology Services
17.36%
💰 Finance
16.27%
🪙 Cryptocurrencies
8.91%
🧩 Miscellaneous
7.71%
🛍️ Retail Trade
4.76%
🍞 Consumer Non Durables
3.52%
💇‍♀️ Consumer Services
3.3%
💵 Cash
3.07%
💼 Commercial Services
1.99%
🧬 Health Technology
1.63%
💻 Electronic Technology
1.6%
🚚 Transportation
0.7%
🚗 Consumer Durables
0.24%
🛠️ Producer Manufacturing
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.37%
🇺🇸 Nasdaq
20.34%
🌍 Digital Currency
8.91%
🇭🇰 Hong Kong Exchanges
6.65%
🇩🇪 FRA
6.44%
🇬🇧 LSE
1.92%
🇵🇹 Euronext Lisbon
1.03%
🇩🇪 Xetra ETFs
0.99%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
23.62%
🇨🇳 China
10.71%
🇩🇪 Germany
6.44%
🇮🇱 Israel
2.96%
🇨🇦 Canada
2.47%
🇬🇧 United Kingdom
1.92%
🇸🇬 Singapore
1.2%
🇵🇹 Portugal
1.03%
🇫🇷 France
0.6%
🇺🇾 Uruguay
0.29%
🇨🇭 Switzerland
0.14%
🇨🇾 Cyprus
0.11%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.79%

17 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBS.LS (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.23%	5.7%	$3.09
2318.HK	0.09%	5.87%	$2.63
PAY.L	0.08%	6.26%	$0.48
IBS.LS	0.07%	7%	-
NA9.DE	0.06%	1.28%	-
TEP.PA	0.04%	6.44%	$3.85
YUMC	0.04%	2.56%	$0.58
0700.HK	0.03%	1.23%	$3.4
QQQ	0.03%	0.38%	-
SAP.DE	0.03%	1.37%	$2.2
TATE.L	0.02%	3.55%	$0.19
CRM	0.02%	0.72%	$0.4
JD.US	0.02%	3.6%	$0.74
BABA	0.01%	0.89%	$0.98
9988.HK	0.01%	0.91%	$0.98
DLO	0%	1.37%	-
GL	0%	0.7%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 1, 2026	$0.27
GL	Ex-Dividend	Oct 6, 2026	$0.33
TATE.L	Ex-Dividend	Nov 24, 2026	$0.18
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
CRM	Ex-Dividend	Dec 17, 2026	$0.44
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DLO	Ex-Dividend	May 27, 2027	$0.19
IBS.LS	Ex-Dividend	Jun 5, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
NA9.DE	Ex-Dividend	Jun 30, 2027	$0.00

Performance Metrics

Score 4.2/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.09

High:

BROS

106.58

Low:

TEAM

-107.47

Details

PEG Ratio

124.92

High:

494.14

Low:

TEAM

-215.74

Details

Price/Book

1.63

High:

SMWB

28.02

Low:

AZUL

-2.28

Details

Price/Sales

2.76

High:

CRSP

1,248.92

Low:

JD.US

0.22

Details

Price/CF

15.53

High:

1810.HK

54.81

Low:

AZUL

0.61

Details

Price/FCF

25.55

High:

9988.HK

2,771.01

Low:

AZUL

0.76

Details

P/E Ratio

15.09

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	-	12
-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.

187 copiers.

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

Summary

-2.94%

This Month

-3.2%

Year To Date

+33.55%

2 Years

+44.14%

5 Years

+135.64%

10 Years

+15.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.13%
🖥️ Technology Services
17.36%
💰 Finance
16.27%
🪙 Cryptocurrencies
8.91%
🧩 Miscellaneous
7.71%
🛍️ Retail Trade
4.76%
🍞 Consumer Non Durables
3.52%
💇‍♀️ Consumer Services
3.3%
💵 Cash
3.07%
💼 Commercial Services
1.99%
🧬 Health Technology
1.63%
💻 Electronic Technology
1.6%
🚚 Transportation
0.7%
🚗 Consumer Durables
0.24%
🛠️ Producer Manufacturing
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.37%
🇺🇸 Nasdaq
20.34%
🌍 Digital Currency
8.91%
🇭🇰 Hong Kong Exchanges
6.65%
🇩🇪 FRA
6.44%
🇬🇧 LSE
1.92%
🇵🇹 Euronext Lisbon
1.03%
🇩🇪 Xetra ETFs
0.99%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
23.62%
🇨🇳 China
10.71%
🇩🇪 Germany
6.44%
🇮🇱 Israel
2.96%
🇨🇦 Canada
2.47%
🇬🇧 United Kingdom
1.92%
🇸🇬 Singapore
1.2%
🇵🇹 Portugal
1.03%
🇫🇷 France
0.6%
🇺🇾 Uruguay
0.29%
🇨🇭 Switzerland
0.14%
🇨🇾 Cyprus
0.11%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.79%

17 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBS.LS (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.23%	5.7%	$3.09
2318.HK	0.09%	5.87%	$2.63
PAY.L	0.08%	6.26%	$0.48
IBS.LS	0.07%	7%	-
NA9.DE	0.06%	1.28%	-
TEP.PA	0.04%	6.44%	$3.85
YUMC	0.04%	2.56%	$0.58
0700.HK	0.03%	1.23%	$3.4
QQQ	0.03%	0.38%	-
SAP.DE	0.03%	1.37%	$2.2
TATE.L	0.02%	3.55%	$0.19
CRM	0.02%	0.72%	$0.4
JD.US	0.02%	3.6%	$0.74
BABA	0.01%	0.89%	$0.98
9988.HK	0.01%	0.91%	$0.98
DLO	0%	1.37%	-
GL	0%	0.7%	$0.93

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 1, 2026	$0.27
GL	Ex-Dividend	Oct 6, 2026	$0.33
TATE.L	Ex-Dividend	Nov 24, 2026	$0.18
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
CRM	Ex-Dividend	Dec 17, 2026	$0.44
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DLO	Ex-Dividend	May 27, 2027	$0.19
IBS.LS	Ex-Dividend	Jun 5, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
NA9.DE	Ex-Dividend	Jun 30, 2027	$0.00

Performance Metrics

Score 4.2/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-1.99

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.09

High:

BROS

106.58

Low:

TEAM

-107.47

Details

124.92

High:

494.14

Low:

TEAM

-215.74

Details

Price/Book

1.63

High:

SMWB

28.02

Low:

AZUL

-2.28

Details

Price/Sales

2.76

High:

CRSP

1,248.92

Low:

JD.US

0.22

Details

Price/CF

15.53

High:

1810.HK

54.81

Low:

AZUL

0.61

Details

Price/FCF

25.55

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	-	12
-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