Effective portfolio of GreenCompanies on eToro

Loading...

GreenCompanies

🇩🇪 ETF Investor.

6 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

+11.27%

This Month

+8.87%

Year To Date

+41.72%

2 Years

+140.8%

5 Years

+140.8%

10 Years

+27.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.52%
🧩 Miscellaneous
29.39%
💻 Electronic Technology
1.85%
🛍️ Retail Trade
1.7%
🖥️ Technology Services
1.5%
⚡ Utilities
0.76%
🛠️ Producer Manufacturing
0.69%
🚗 Consumer Durables
0.5%
💰 Finance
0.37%
🏥 Health Services
0.16%
💵 Cash
0.1%
🚚 Transportation
0.1%
💇‍♀️ Consumer Services
0.07%
🧪 Process Industries
0.06%
📦 Distribution Services
0.06%
🪨 Non Energy Minerals
0.05%
🏭 Industrial Services
0.05%
⛏️ Energy Minerals
0.04%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
62.52%
🇬🇧 LSE
29.6%
🇺🇸 Nasdaq
3.69%
🇺🇸 NYSE
2.74%
🇪🇸 Bolsa De Madrid
0.57%
🇭🇰 Hong Kong Exchanges
0.36%
🇳🇱 Euronext Amsterdam
0.18%
🇩🇪 FRA
0.08%
🇫🇷 Euronext Paris
0.06%
🇳🇴 Oslo Stock Exchange
0.04%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
3.95%
🇸🇬 Singapore
1.47%
🇪🇸 Spain
0.57%
🇭🇰 Hong Kong
0.36%
🇮🇱 Israel
0.34%
🇰🇷 South Korea
0.21%
🇳🇱 Netherlands
0.18%
🇧🇷 Brazil
0.16%
🇦🇺 Australia
0.1%
🇺🇾 Uruguay
0.09%
🇩🇪 Germany
0.08%
🇨🇦 Canada
0.06%
🇫🇷 France
0.06%
🇰🇾 Cayman Islands
0.06%
🇨🇳 China
0.05%
🇮🇳 India
0.05%
🇹🇼 Taiwan
0.05%
🇳🇴 Norway
0.04%
🇩🇰 Denmark
0.03%
🇮🇪 Ireland
0.03%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.05%

25 out of 101 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AXIA (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.02%	2.77%	$0.45
AXIA	0.01%	6.25%	$0.06
00175.HK	0.01%	2.08%	$0.22
TXN	0%	2.38%	$5.14
XYL	0%	1.35%	$1.38
INFY	0%	3.1%	$0.39
GOOG	0%	0.25%	$0.2
SMSN.L	0%	0.58%	$23.68
GNTX	0%	2.11%	$0.48
HIMX	0%	3.28%	$0.28
AVGO	0%	0.62%	$19.7
BESI.NV	0%	0.7%	$2.15
ORCL	0%	1.01%	$1.6
CSCO	0%	1.88%	$1.58
MSFT	0%	0.85%	$3
ASM.NV	0%	0.42%	$2.75
EXE	0%	2.42%	$2.3
LRCX	0%	0.38%	$8
AIXA.DE	0%	0.35%	$0.4
SMHN.DE	0%	0.45%	-
TSM	0%	0.62%	$1.74
MPWR	0%	0.45%	$4.5
GOOGL	0%	0.25%	$0.2
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
BESI.NV	Pay Day	May 4, 2026	$1.86
TXN	Ex-Dividend	May 5, 2026	$1.42
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
TSM	Pay Day	Jul 9, 2026	$0.95
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 7.7/10

Beta

0.38

0.38

0

0.8

1.2

0

2

Sharpe Ratio

0.96

0.96

0

0.5

1

1.5

1.5

Sortino Ratio

1.98

1.98

0

1

2

3

3

Jensen's Alpha

14.37

14.37

-2

0

2

15

15

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

3.94

3.94

0

0.75

1.25

4

4

Information Ratio

0.31

0.31

0

0.3

0.6

1

1

Calmar Ratio

1.24

1.24

0

0.3

0.6

2

2

Beta

0.38

0.38

0

0.8

1.2

0

2

Sharpe Ratio

0.96

0.96

0

0.5

1

1.5

1.5

Sortino Ratio

1.98

1.98

0

1

2

3

3

Jensen's Alpha

14.37

14.37

-2

0

2

15

15

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

3.94

3.94

0

0.75

1.25

4

4

Information Ratio

0.31

0.31

0

0.3

0.6

1

1

Calmar Ratio

1.24

1.24

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

34.35

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

113.53

High:

ADSK

2,243.65

Low:

RKLB

-11,532.17

Details

Price/Book

8.78

High:

APP

77.81

Low:

RBRK

-20.37

Details

Price/Sales

8.81

High:

LWLG

7,235.46

Low:

OKLO

-

Details

Price/CF

22.14

High:

PLTR

214.31

Low:

00175.HK

3.16

Details

Price/FCF

56.01

High:

TXN

4,155.74

Low:

OSCR

3.85

Details

P/E Ratio

34.35

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

113.53

High:

ADSK

2,243.65

Low:

RKLB

-11,532.17

Details

Price/Book

8.78

High:

APP

77.81

Low:

RBRK

-20.37

Details

Price/Sales

8.81

High:

LWLG

7,235.46

Low:

OKLO

-

Details

Price/CF

22.14

High:

PLTR

214.31

Low:

00175.HK

3.16

Details

Price/FCF

56.01

High:

TXN

4,155.74

Low:

OSCR

3.85

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
-2.63%	Apr 2023	Jul 2023	3
-0.71%	Nov 2025	Dec 2025	1

Monthly Performance