Portfolio of GreenbullInvest on eToro

GreenbullInvest

🇨🇭 Stock and ETF Multi-Strategy Investor.

5,316 copiers.

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

Summary

-0.24%

This Month

-0.88%

Year To Date

-10.77%

2 Years

+51.62%

5 Years

+136.42%

10 Years

+13.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.24%
🖥️ Technology Services
24.75%
💻 Electronic Technology
9.68%
🛍️ Retail Trade
9.65%
🪙 Cryptocurrencies
8.06%
🧬 Health Technology
5.8%
❓ Other
4.33%
🍞 Consumer Non Durables
3.88%
💰 Finance
3.75%
🧩 Miscellaneous
3.33%
🪨 Non Energy Minerals
0.83%
💵 Cash
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.04%
🇺🇸 Nasdaq
32.3%
🌍 Digital Currency
8.06%
Abu Dhabi
4.33%
🇩🇪 Xetra ETFs
2.24%
🇩🇪 FRA
2.22%
🇫🇷 Euronext Paris
2.16%
🇭🇰 Hong Kong Exchanges
1.93%

Countries Breakdown

Country
Total

🇺🇸 United States
47.71%
🇫🇮 Finland
2.61%
🇩🇪 Germany
2.22%
🇫🇷 France
2.16%
🇨🇳 China
1.93%
🇬🇧 United Kingdom
0.88%
🇨🇦 Canada
0.83%

Dividends

Dividend Yield

0.48%

12 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.14%	6.33%	$4.6
KO	0.09%	2.2%	$1.89
JNJ	0.08%	1.91%	$4.81
MSFT	0.04%	0.67%	$3
NOK	0.04%	1.44%	$0.1
RHM.DE	0.03%	1.22%	$5.7
0700.HK	0.02%	1.24%	$3.4
META	0.02%	0.34%	$1
GOOG	0.01%	0.3%	$0.2
WMT	0.01%	0.77%	$0.81
NVT	0.01%	0.74%	$0.75
EQX	0%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Pay Day	Nov 6, 2026	$0.21
NOK	Pay Day	Nov 10, 2026	$0.04
EQX	Ex-Dividend	Nov 19, 2026	$0.01
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
NVT	Ex-Dividend	Jan 23, 2027	$0.21
NOK	Ex-Dividend	Jan 27, 2027	$0.04
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 5.8/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.76

High:

MDB

463.42

Low:

LUNR

-10.53

Details

PEG Ratio

1.18

High:

WMT

11.71

Low:

EQX

0.01

Details

Price/Book

5.86

High:

30.64

Low:

LUNR

-5.79

Details

Price/Sales

5.61

High:

16.97

Low:

JLL

0.65

Details

Price/CF

18.38

High:

129.51

Low:

BNP.PA

6.51

Details

Price/FCF

144.29

High:

GOOG

465.97

Low:

BNP.PA

7.9

Details