Portfolio of GreenbullInvest on eToro

GreenbullInvest

🇨🇭 Stock and ETF Multi-Strategy Investor.

5,415 copiers.

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

Summary

+1.67%

This Month

+7.51%

Year To Date

+33.11%

2 Years

+57.73%

5 Years

+156.43%

10 Years

+14.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.51%
📊 ETFs
24.01%
💻 Electronic Technology
12.01%
🛍️ Retail Trade
8.73%
🪙 Cryptocurrencies
8.13%
🧬 Health Technology
5.27%
❓ Other
4.15%
🧩 Miscellaneous
3.67%
🍞 Consumer Non Durables
3.38%
💰 Finance
3.22%
🪨 Non Energy Minerals
0.79%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.71%
🇺🇸 Nasdaq
32.77%
🌍 Digital Currency
8.13%
Abu Dhabi
4.15%
🇩🇪 Xetra ETFs
2.11%
🇫🇷 Euronext Paris
2.07%
🇩🇪 FRA
1.97%
🇭🇰 Hong Kong Exchanges
1.96%

Countries Breakdown

Country
Total

🇺🇸 United States
48.6%
🇫🇮 Finland
3.27%
🇫🇷 France
2.07%
🇩🇪 Germany
1.97%
🇨🇳 China
1.96%
🇬🇧 United Kingdom
1.25%
🇨🇦 Canada
0.79%

Dividends

Dividend Yield

0.47%

12 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.13%	6.37%	$4.6
KO	0.08%	2.43%	$1.89
JNJ	0.08%	2.04%	$4.81
MSFT	0.04%	0.71%	$3
NOK	0.04%	1.12%	$0.1
0700.HK	0.02%	1.26%	$3.4
RHM.DE	0.02%	1.24%	$5.7
META	0.02%	0.29%	$1
GOOG	0.01%	0.25%	$0.2
WMT	0.01%	0.91%	$0.81
NVT	0.01%	0.51%	$0.75
EQX	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Oct 24, 2026	$0.21
NOK	Ex-Dividend	Oct 28, 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
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

22.09

High:

MDB

506.96

Low:

LUNR

-15.15

Details

PEG Ratio

3,765.02

High:

NOW

44,099.64

Low:

LUNR

-23.59

Details

Price/Book

6.42

High:

52.17

Low:

LUNR

-8.34

Details

Price/Sales

6.12

High:

29.77

Low:

JLL

0.52

Details

Price/CF

16.59

High:

132.2

Low:

BNP.PA

6.51

Details

Price/FCF

81.27

High:

AMZN

325.85

Low:

BNP.PA

7.9

Details