Effective portfolio of GreenCompanies on eToro

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GreenCompanies

🇩🇪 ETF and Stock Investor.

7 copiers.

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

Effective Portfolio

Summary

+0.17%

This Month

+16.01%

Year To Date

+33.91%

2 Years

+108.12%

5 Years

+108.12%

10 Years

+27.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
85.94%
🛍️ Retail Trade
4.75%
🖥️ Technology Services
2.25%
💻 Electronic Technology
2.02%
⚡ Utilities
1.14%
💰 Finance
1.03%
🛠️ Producer Manufacturing
0.96%
🚗 Consumer Durables
0.74%
🏥 Health Services
0.37%
🚚 Transportation
0.32%
💇‍♀️ Consumer Services
0.11%
💵 Cash
0.11%
📦 Distribution Services
0.06%
🏭 Industrial Services
0.06%
🪨 Non Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
54.39%
🇬🇧 LSE
31.68%
🇺🇸 NYSE
6.43%
🇺🇸 Nasdaq
5.56%
🇪🇸 Bolsa De Madrid
0.89%
🇭🇰 Hong Kong Exchanges
0.55%
🇳🇱 Euronext Amsterdam
0.14%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇳🇴 Oslo Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
6.45%
🇸🇬 Singapore
4.2%
🇪🇸 Spain
0.89%
🇭🇰 Hong Kong
0.55%
🇮🇱 Israel
0.29%
🇺🇾 Uruguay
0.24%
🇳🇱 Netherlands
0.19%
🇧🇷 Brazil
0.16%
🇰🇷 South Korea
0.13%
🇮🇪 Ireland
0.13%
🇮🇳 India
0.12%
🇰🇾 Cayman Islands
0.12%
🇨🇳 China
0.09%
🇦🇺 Australia
0.09%
🇩🇰 Denmark
0.09%
🇳🇴 Norway
0.07%
🇹🇼 Taiwan
0.05%

Dividends

Dividend Yield

0.21%

25 out of 83 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EBR (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IQQH.DE	0.13%	2.62%	-
IBE.MC	0.03%	3.3%	$0.45
EBR	0.01%	7.19%	$0.06
00175.HK	0.01%	1.77%	$0.22
TXN	0.01%	2.91%	$5.14
XYL	0%	1.11%	$1.38
INFY	0%	2.64%	$0.39
GNTX	0%	1.7%	$0.48
QCOM	0%	2.18%	$3.25
SMSN.L	0%	1.69%	$23.68
CSCO	0%	2.44%	$1.58
AVGO	0%	0.69%	$19.7
BESI.NV	0%	2.01%	$2.15
GOOG	0%	0.35%	$0.2
MSFT	0%	0.67%	$3
ASM.NV	0%	0.72%	$2.75
TSM	0%	1.01%	$1.74
LRCX	0%	0.92%	$8
INTC	0%	0.51%	$0.5
ORSTED.CO	0%	0.46%	-
ASML	0%	0.78%	$5.57
KLAC	0%	0.8%	$5.65
META	0%	0.27%	$1
PWR	0%	0.11%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
XYL	Pay Day	Sep 25, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
GNTX	Ex-Dividend	Oct 8, 2025	$0.12
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
LRCX	Pay Day	Oct 15, 2025	$0.26
CSCO	Pay Day	Oct 22, 2025	$0.41
GNTX	Pay Day	Oct 22, 2025	$0.12

Performance Metrics

Score 7.7/10

Beta

0.31

0.31

0

0.8

1.2

0

2

Sharpe Ratio

1.05

1.05

0

0.5

1

2

2

Sortino Ratio

2.37

2.37

0

1

2

3

3

Jensen's Alpha

17.44

17.44

-2

0

2

18

18

Omega Ratio

1.34

1.34

0

1

1.5

2.5

2.5

Treynor Ratio

5.51

5.51

0

0.75

1.25

6

6

Information Ratio

0.3

0.3

0

0.3

0.6

1

1

Calmar Ratio

1.41

1.41

0

0.3

0.6

2

2

Beta

0.31

0.31

0

0.8

1.2

0

2

Sharpe Ratio

1.05

1.05

0

0.5

1

2

2

Sortino Ratio

2.37

2.37

0

1

2

3

3

Jensen's Alpha

17.44

17.44

-2

0

2

18

18

Omega Ratio

1.34

1.34

0

1

1.5

2.5

2.5

Treynor Ratio

5.51

5.51

0

0.75

1.25

6

6

Information Ratio

0.3

0.3

0

0.3

0.6

1

1

Calmar Ratio

1.41

1.41

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.43

High:

LITE

601.82

Low:

UPST

-863.3

Details

PEG Ratio

908.22

High:

BESI.NV

49,350.15

Low:

UPST

-890.85

Details

Price/Book

8.95

High:

APP

145.13

Low:

LUNR

-2.6

Details

Price/Sales

7.77

High:

PLTR

116.31

Low:

OKLO

-

Details

Price/CF

21.87

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

48.87

High:

TXN

4,155.74

Low:

OPEN

0.76

Details

P/E Ratio

38.43

High:

LITE

601.82

Low:

UPST

-863.3

Details

PEG Ratio

908.22

High:

BESI.NV

49,350.15

Low:

UPST

-890.85

Details

Price/Book

8.95

High:

APP

145.13

Low:

LUNR

-2.6

Details

Price/Sales

7.77

High:

PLTR

116.31

Low:

OKLO

-

Details

Price/CF

21.87

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

48.87

High:

TXN

4,155.74

Low:

OPEN

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.45%	Aug 2023	Jul 2024	11
-7.43%	Oct 2024	Jun 2025	8
-2.63%	Apr 2023	Jul 2023	3

Monthly Performance