Portfolio of GreenbullInvest on eToro

GreenbullInvest

🇨🇭 Multi-Strategy Stock Investor.

7,002 copiers.

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

Summary

+0.21%

Today

+3.65%

This Month

-14.52%

Year To Date

+51.75%

2 Years

+116.46%

5 Years

+13.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.36%
🪙 Cryptocurrencies
18.75%
🪨 Non Energy Minerals
8.65%
🍞 Consumer Non Durables
8.15%
🖥️ Technology Services
6.83%
💰 Finance
4.01%
💵 Cash
2.85%
📡 Communications
2.48%
💻 Electronic Technology
2.33%
🧬 Health Technology
1.89%
🚗 Consumer Durables
1.56%
💇‍♀️ Consumer Services
1.51%
💼 Commercial Services
1.45%
🛍️ Retail Trade
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.42%
🌍 Digital Currency
18.75%
🇺🇸 Nasdaq
16.63%
🇫🇷 Euronext Paris
3.82%
🇨🇭 SIX
1.61%

Countries Breakdown

Country
Total

🇺🇸 United States
26.04%
🇨🇦 Canada
8.65%
🇫🇷 France
3.82%
🇨🇭 Switzerland
1.61%

Dividends

Dividend Yield

1.31%

24 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.15%	1.37%	-
BNP.PA	0.15%	6.15%	$4.6
XLE	0.13%	3.55%	-
KO	0.1%	2.78%	$1.89
T	0.1%	4%	$1.11
PEP	0.09%	4.16%	$5.15
BAER.ZU	0.08%	4.73%	$2.6
JNJ	0.06%	3.27%	$4.81
IWM	0.06%	1.27%	-
PG	0.06%	2.46%	$3.83
QQQ	0.05%	0.63%	-
XLF	0.04%	1.46%	-
XLB	0.04%	2.02%	-
KGC	0.03%	0.81%	$0.12
MCD	0.03%	2.15%	$6.53
DIA.US	0.03%	1.65%	-
XLY	0.03%	0.9%	-
AM.PA	0.02%	1.52%	$3.37
MSFT	0.02%	0.71%	$3
XLC	0.02%	1.08%	-
WMT	0.01%	0.96%	$0.81
META	0.01%	0.32%	$1
AAPL	0%	0.49%	$0.97
AGI	0%	0.38%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
AM.PA	Pay Day	May 22, 2025	$5.30
JNJ	Ex-Dividend	May 27, 2025	$1.30
KGC	Ex-Dividend	May 29, 2025	$0.03
MCD	Ex-Dividend	Jun 2, 2025	$1.77
PEP	Ex-Dividend	Jun 6, 2025	$1.42
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
MCD	Pay Day	Jun 16, 2025	$1.77
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 5.7/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

3.06

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

3.06

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.51

High:

TSLA

189.08

Low:

SNOW

-47.32

Details

PEG Ratio

1,439.4

High:

10,239.03

Low:

IAG

1.13

Details

Price/Book

8.54

High:

AAPL

46.27

Low:

MCD

-66.2

Details

Price/Sales

5.55

High:

SNOW

16.71

Low:

BNP.PA

0.57

Details

Price/CF

20.03

High:

282.33

Low:

BNP.PA

4.79

Details

Price/FCF

47.4

High:

PEP

5,253.35

Low:

BNP.PA

5.65

Details