Portfolio of GreenVenture on eToro

GreenVenture

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

-6.33%

This Month

+5.67%

Year To Date

+39.56%

2 Years

+30.67%

5 Years

+30.67%

10 Years

+6.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.81%
💻 Electronic Technology
33.41%
💰 Finance
12.31%
⛏️ Energy Minerals
6.35%
🖥️ Technology Services
4.72%
💵 Cash
3.58%
❓ Other
2%
🧩 Miscellaneous
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.54%
🇬🇧 LSE
22.37%
🇫🇷 Euronext Paris
11.09%
🇺🇸 Nasdaq
8.08%
🇩🇪 FRA
3.64%
🇳🇱 Euronext Amsterdam
2.76%
Regular Trading Hours - RTH
2%
🇮🇹 Borsa Italiana
1.08%
🇸🇪 Stockholm Stock Exchange
1.04%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
15.69%
🇺🇸 United States
13.64%
🇳🇱 Netherlands
9.17%
🇯🇵 Japan
5.66%
🇫🇷 France
4.68%
🇹🇼 Taiwan
3.3%
🇩🇪 Germany
2.53%
🇮🇹 Italy
1.08%
🇸🇪 Sweden
1.04%

Dividends

Dividend Yield

0.78%

16 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.21%	5.04%	$0.23
MUFG	0.13%	2.25%	$0.23
SHEL.L	0.07%	3.48%	$0.8
AIR.PA	0.07%	1.11%	$1.8
GS	0.06%	1.8%	$11
BA.L	0.05%	1.62%	$0.3
SAF.PA	0.04%	0.89%	$2.2
RR.L	0.04%	0.7%	-
TSM	0.03%	0.78%	$1.74
IFX.DE	0.02%	0.79%	$0.35
ASML.NV	0.02%	0.62%	$6.1
GOOG	0.01%	0.28%	$0.2
LDO.MI	0.01%	0.87%	$0.28
AVGO.EUR	0.01%	0.72%	-
SAABB.ST	0%	0.36%	$1.6
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.48

High:

BP.L

4,375

Low:

SHEL.L

13.32

Details

PEG Ratio

184.33

High:

IFX.DE

678.21

Low:

SAF.PA

1.63

Details

Price/Book

6.79

High:

RR.L

47.86

Low:

SHEL.L

1.35

Details

Price/Sales

5.71

High:

AVGO.EUR

23.44

Low:

BP.L

0.52

Details

Price/CF

20.16

High:

AVGO.EUR

66.35

Low:

BP.L

3.59

Details

Price/FCF

51.49

High:

AVGO.EUR

115.85

Low:

BP.L

14.15

Details

P/E Ratio

28.48

High:

BP.L

4,375

Low:

SHEL.L

13.32

Details

PEG Ratio

184.33

High:

IFX.DE

678.21

Low:

SAF.PA

1.63

Details

Price/Book

6.79

High:

RR.L

47.86

Low:

SHEL.L

1.35

Details

Price/Sales

5.71

High:

AVGO.EUR

23.44

Low:

BP.L

0.52

Details

Price/CF

20.16

High:

AVGO.EUR

66.35

Low:

BP.L

3.59

Details

Price/FCF

51.49

High:

AVGO.EUR

115.85

Low:

BP.L

14.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.74%	Jan 2022	Oct 2025	45
-6.33%	Mar 2026	-	1
-4.22%	Sep 2021	Oct 2021	1
-0.46%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of GreenVenture on eToro

GreenVenture

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

-6.33%

This Month

+5.67%

Year To Date

+39.56%

2 Years

+30.67%

5 Years

+30.67%

10 Years

+6.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.81%
💻 Electronic Technology
33.41%
💰 Finance
12.31%
⛏️ Energy Minerals
6.35%
🖥️ Technology Services
4.72%
💵 Cash
3.58%
❓ Other
2%
🧩 Miscellaneous
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.54%
🇬🇧 LSE
22.37%
🇫🇷 Euronext Paris
11.09%
🇺🇸 Nasdaq
8.08%
🇩🇪 FRA
3.64%
🇳🇱 Euronext Amsterdam
2.76%
Regular Trading Hours - RTH
2%
🇮🇹 Borsa Italiana
1.08%
🇸🇪 Stockholm Stock Exchange
1.04%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
15.69%
🇺🇸 United States
13.64%
🇳🇱 Netherlands
9.17%
🇯🇵 Japan
5.66%
🇫🇷 France
4.68%
🇹🇼 Taiwan
3.3%
🇩🇪 Germany
2.53%
🇮🇹 Italy
1.08%
🇸🇪 Sweden
1.04%

Dividends

Dividend Yield

0.78%

16 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.21%	5.04%	$0.23
MUFG	0.13%	2.25%	$0.23
SHEL.L	0.07%	3.48%	$0.8
AIR.PA	0.07%	1.11%	$1.8
GS	0.06%	1.8%	$11
BA.L	0.05%	1.62%	$0.3
SAF.PA	0.04%	0.89%	$2.2
RR.L	0.04%	0.7%	-
TSM	0.03%	0.78%	$1.74
IFX.DE	0.02%	0.79%	$0.35
ASML.NV	0.02%	0.62%	$6.1
GOOG	0.01%	0.28%	$0.2
LDO.MI	0.01%	0.87%	$0.28
AVGO.EUR	0.01%	0.72%	-
SAABB.ST	0%	0.36%	$1.6
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.48

High:

BP.L

4,375

Low:

SHEL.L

13.32

Details

PEG Ratio

184.33

High:

IFX.DE

678.21

Low:

SAF.PA

1.63

Details

Price/Book

6.79

High:

RR.L

47.86

Low:

SHEL.L

1.35

Details

Price/Sales

5.71

High:

AVGO.EUR

23.44

Low:

BP.L

0.52

Details

Price/CF

20.16

High:

AVGO.EUR

66.35

Low:

BP.L

3.59

Details

Price/FCF

51.49

High:

AVGO.EUR

115.85

Low:

BP.L

14.15

Details

P/E Ratio

28.48

High:

BP.L

4,375

Low:

SHEL.L

13.32

Details

PEG Ratio

184.33

High:

IFX.DE

678.21

Low:

SAF.PA

1.63

Details

Price/Book

6.79

High:

RR.L

47.86

Low:

SHEL.L

1.35

Details

Price/Sales

5.71

High:

AVGO.EUR

23.44

Low:

BP.L

0.52

Details

Price/CF

20.16

High:

AVGO.EUR

66.35

Low:

BP.L

3.59

Details

Price/FCF

51.49

High:

AVGO.EUR

115.85

Low:

BP.L

14.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.74%	Jan 2022	Oct 2025	45
-6.33%	Mar 2026	-	1
-4.22%	Sep 2021	Oct 2021	1
-0.46%	Nov 2021	Dec 2021	1