Portfolio of GreenCompanies on eToro

GreenCompanies

🇩🇪 ETF Investor.

5 copiers.

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

Summary

-1.81%

This Month

+11.94%

Year To Date

+34.16%

2 Years

+147.6%

5 Years

+147.6%

10 Years

+24.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
65.13%
🧩 Miscellaneous
31.29%
🛍️ Retail Trade
1.1%
🖥️ Technology Services
0.74%
⚡ Utilities
0.72%
💻 Electronic Technology
0.49%
🚗 Consumer Durables
0.21%
🛠️ Producer Manufacturing
0.19%
💇‍♀️ Consumer Services
0.08%
📦 Distribution Services
0.05%
🧬 Health Technology
0.02%
💵 Cash
0%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
65.13%
🇬🇧 LSE
31.5%
🇺🇸 NYSE
1.41%
🇺🇸 Nasdaq
1.11%
🇪🇸 Bolsa De Madrid
0.56%
🇭🇰 Hong Kong Exchanges
0.21%
🇳🇴 Oslo Stock Exchange
0.03%
🇺🇸 OTC Markets Stock Exchange
0.03%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇩🇪 FRA
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
1.26%
🇸🇬 Singapore
1.1%
🇪🇸 Spain
0.56%
🇰🇷 South Korea
0.21%
🇭🇰 Hong Kong
0.21%
🇧🇷 Brazil
0.14%
🇮🇳 India
0.04%
🇳🇴 Norway
0.03%
🇩🇰 Denmark
0.02%
🇩🇪 Germany
0.02%

Dividends

Dividend Yield

0.04%

11 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INFY (3.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.01%	2.59%	$0.45
00175.HK	0.01%	3.47%	$0.22
TXN	0%	2.08%	$5.14
AXIAY	0%	2.97%	$0.06
XYL	0%	1.63%	$1.38
INFY	0%	3.53%	$0.39
GOOG	0%	0.26%	$0.2
SMSN.L	0%	0.59%	$23.68
GNTX	0%	2.26%	$0.48
MSFT	0%	0.71%	$3
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Ex-Dividend	Oct 31, 2026	$1.42
AXIAY	Ex-Dividend	Nov 17, 2026	$0.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
INFY	Ex-Dividend	Dec 10, 2026	$0.26
GNTX	Ex-Dividend	Jan 7, 2027	$0.12
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 7.8/10

Beta

0.48

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.27

Jensen's Alpha

14.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.27

Jensen's Alpha

14.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.92

High:

TXN

44.86

Low:

ORSTED.CO

-25.28

Details

PEG Ratio

1.01

High:

ABNB

6.51

Low:

SMSN.L

0.04

Details

Price/Book

6.04

High:

ADSK

15.17

Low:

NEL.OL

1.04

Details

Price/Sales

7.56

High:

TXN

13.95

Low:

UNFI

0.09

Details

Price/CF

19.11

High:

TXN

31.64

Low:

00175.HK

3.16

Details

Price/FCF

63.29

High:

TXN

1,128.5

Low:

00175.HK

4.44

Details

P/E Ratio

17.92

High:

TXN

44.86

Low:

ORSTED.CO

-25.28

Details

PEG Ratio

1.01

High:

ABNB

6.51

Low:

SMSN.L

0.04

Details

Price/Book

6.04

High:

ADSK

15.17

Low:

NEL.OL

1.04

Details

Price/Sales

7.56

High:

TXN

13.95

Low:

UNFI

0.09

Details

Price/CF

19.11

High:

TXN

31.64

Low:

00175.HK

3.16

Details

Price/FCF

63.29

High:

TXN

1,128.5

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.45%	Aug 2023	Jul 2024	11
-8.2%	Mar 2026	Apr 2026	1
-7.43%	Oct 2024	Jun 2025	8
-4.42%	Jun 2026	-	5
-2.63%	Apr 2023	Jul 2023	3
-0.71%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of GreenCompanies on eToro

GreenCompanies

🇩🇪 ETF Investor.

5 copiers.

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

Summary

-1.81%

This Month

+11.94%

Year To Date

+34.16%

2 Years

+147.6%

5 Years

+147.6%

10 Years

+24.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
65.13%
🧩 Miscellaneous
31.29%
🛍️ Retail Trade
1.1%
🖥️ Technology Services
0.74%
⚡ Utilities
0.72%
💻 Electronic Technology
0.49%
🚗 Consumer Durables
0.21%
🛠️ Producer Manufacturing
0.19%
💇‍♀️ Consumer Services
0.08%
📦 Distribution Services
0.05%
🧬 Health Technology
0.02%
💵 Cash
0%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
65.13%
🇬🇧 LSE
31.5%
🇺🇸 NYSE
1.41%
🇺🇸 Nasdaq
1.11%
🇪🇸 Bolsa De Madrid
0.56%
🇭🇰 Hong Kong Exchanges
0.21%
🇳🇴 Oslo Stock Exchange
0.03%
🇺🇸 OTC Markets Stock Exchange
0.03%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇩🇪 FRA
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
1.26%
🇸🇬 Singapore
1.1%
🇪🇸 Spain
0.56%
🇰🇷 South Korea
0.21%
🇭🇰 Hong Kong
0.21%
🇧🇷 Brazil
0.14%
🇮🇳 India
0.04%
🇳🇴 Norway
0.03%
🇩🇰 Denmark
0.02%
🇩🇪 Germany
0.02%

Dividends

Dividend Yield

0.04%

11 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INFY (3.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.01%	2.59%	$0.45
00175.HK	0.01%	3.47%	$0.22
TXN	0%	2.08%	$5.14
AXIAY	0%	2.97%	$0.06
XYL	0%	1.63%	$1.38
INFY	0%	3.53%	$0.39
GOOG	0%	0.26%	$0.2
SMSN.L	0%	0.59%	$23.68
GNTX	0%	2.26%	$0.48
MSFT	0%	0.71%	$3
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Ex-Dividend	Oct 31, 2026	$1.42
AXIAY	Ex-Dividend	Nov 17, 2026	$0.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
INFY	Ex-Dividend	Dec 10, 2026	$0.26
GNTX	Ex-Dividend	Jan 7, 2027	$0.12
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 7.8/10

Beta

0.48

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.27

Jensen's Alpha

14.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.27

Jensen's Alpha

14.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1,128.5

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.45%	Aug 2023	Jul 2024	11
-8.2%	Mar 2026	Apr 2026	1
-7.43%	Oct 2024	Jun 2025	8
-4.42%	Jun 2026	-	5
-2.63%	Apr 2023	Jul 2023	3
-0.71%	Nov 2025	Dec 2025	1