Portfolio of GreenbullInvest on eToro

GreenbullInvest

🇨🇭 Stock, ETF and Crypto Multi-Strategy Investor.

6,692 copiers.

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

Summary

+5.53%

This Month

-3.83%

Year To Date

+61.48%

2 Years

+111.73%

5 Years

+126.26%

10 Years

+15.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.07%
🪙 Cryptocurrencies
24.87%
🪨 Non Energy Minerals
9.36%
🍞 Consumer Non Durables
7.11%
🖥️ Technology Services
6.87%
💰 Finance
3.83%
📡 Communications
2.24%
💻 Electronic Technology
2.01%
🧬 Health Technology
1.88%
💼 Commercial Services
1.68%
🚗 Consumer Durables
1.33%
💇‍♀️ Consumer Services
1.27%
🛍️ Retail Trade
1.14%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.48%
🌍 Digital Currency
24.87%
🇺🇸 Nasdaq
16.35%
🇫🇷 Euronext Paris
3.43%
🇨🇭 SIX
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
24.4%
🇨🇦 Canada
9.36%
🇫🇷 France
3.43%
🇨🇭 Switzerland
1.52%

Dividends

Dividend Yield

1.15%

24 out of 33 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.13%	5.71%	$4.6
VOO	0.13%	1.22%	-
XLE	0.11%	3.37%	-
KO	0.09%	2.9%	$1.89
T	0.09%	3.88%	$1.11
PEP	0.08%	3.74%	$5.15
BAER.ZU	0.07%	4.5%	$2.6
JNJ	0.05%	2.91%	$4.81
IWM	0.05%	1.15%	-
PG	0.05%	2.69%	$3.83
XLF	0.04%	1.38%	-
XLB	0.04%	1.94%	-
QQQ	0.04%	0.51%	-
KGC	0.03%	0.65%	$0.12
MCD	0.03%	2.29%	$6.53
DIA.US	0.03%	1.53%	-
XLY	0.02%	0.84%	-
AM.PA	0.02%	1.72%	$3.37
MSFT	0.02%	0.63%	$3
XLC	0.01%	0.98%	-
WMT	0.01%	0.93%	$0.81
META	0.01%	0.26%	$1
AAPL	0%	0.44%	$0.97
AGI	0%	0.4%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
KGC	Ex-Dividend	Aug 21, 2025	$0.03
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
MCD	Ex-Dividend	Sep 2, 2025	$1.77
WMT	Pay Day	Sep 2, 2025	$0.24
KGC	Pay Day	Sep 4, 2025	$0.03
PEP	Ex-Dividend	Sep 5, 2025	$1.42
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 5.7/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.83

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.83

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.24

High:

TSLA

194.34

Low:

SNOW

-46.33

Details

PEG Ratio

940.36

High:

AAPL

24,058.46

Low:

IAG

1.23

Details

Price/Book

9.2

High:

AAPL

52.53

Low:

MCD

-79.88

Details

Price/Sales

6.27

High:

SNOW

16.89

Low:

BNP.PA

0.66

Details

Price/CF

22.07

High:

233.26

Low:

BNP.PA

4.65

Details

Price/FCF

High:

PEP

5,253.35

Low:

BNP.PA

5.28

Details