Effective portfolio of GregRadzio on eToro

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GregRadzio

🇩🇰 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.31%

Today

+1.71%

This Month

+1.53%

Year To Date

+44.71%

2 Years

+35.3%

5 Years

-15.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
23.83%
🌾 Commodities
14.05%
💵 Cash
11.11%
🪙 Cryptocurrencies
5.87%
🖥️ Technology Services
5.23%
💹 Forex
5.17%
💰 Finance
4.61%
🚚 Transportation
3.79%
⛏️ Energy Minerals
3.5%
🏭 Industrial Services
2.65%
💻 Electronic Technology
2.35%
🚗 Consumer Durables
1.56%
🧬 Health Technology
1.05%
🛍️ Retail Trade
1.04%
🛠️ Producer Manufacturing
0.79%
🪨 Non Energy Minerals
0.79%
📊 ETFs
0.6%
📦 Distribution Services
0.55%
🧩 Miscellaneous
0.17%
🍞 Consumer Non Durables
0.09%
💇‍♀️ Consumer Services
0.02%
💼 Commercial Services
0.01%
⚡ Utilities
0%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🌍 CFD
23.83%
🌍 Commodity
14.05%
🇺🇸 NYSE
10.78%
🇺🇸 Nasdaq
8.41%
🌍 Digital Currency
5.87%
🌍 FX
5.17%
🇬🇧 LSE
3.68%
🇭🇰 Hong Kong Exchanges
3.23%
🇫🇷 Euronext Paris
1.87%
🇩🇪 FRA
0.52%
🇳🇴 Oslo Stock Exchange
0.17%
🇳🇱 Euronext Amsterdam
0.04%
🇩🇪 Xetra ETFs
0.04%
🇮🇹 Borsa Italiana
0.03%
🇺🇸 Chicago Board Options Exchange
0.03%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.88%
🇨🇳 China
3.87%
🇬🇧 United Kingdom
3.17%
🇬🇷 Greece
2.47%
🇫🇷 France
1.87%
🇧🇲 Bermuda
1.15%
🇮🇱 Israel
1.07%
🇧🇷 Brazil
0.66%
🇨🇴 Colombia
0.53%
🇩🇪 Germany
0.52%
🇨🇦 Canada
0.18%
🇳🇴 Norway
0.17%
🇸🇬 Singapore
0.17%
🇹🇼 Taiwan
0.17%
🇱🇺 Luxembourg
0.12%
🇮🇪 Ireland
0.08%
🇳🇱 Netherlands
0.08%
🇮🇹 Italy
0.04%
🇨🇭 Switzerland
0%

Dividends

Dividend Yield

0.87%

91 out of 180 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (29.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.11%	14.24%	$5.74
SBLK	0.11%	14.3%	$1.82
PBR.A	0.08%	12.77%	$2.21
DAC	0.07%	4.08%	$3.15
MPCC.OL	0.05%	29.26%	$5.9
GPRK	0.05%	8.79%	$0.55
0390.HK	0.05%	5.26%	$0.21
3323.HK	0.04%	4.6%	$0.25
ES.PA	0.04%	1.99%	$3
PGRE	0.04%	3.05%	$0.14
0386.HK	0.04%	7.79%	$0.37
PLUS.L	0.03%	5.35%	$1.33
PAH3.DE	0.02%	5.24%	$2.56
JKS	0.02%	16.57%	$1.48
1186.HK	0.02%	6.01%	$0.35
1800.HK	0.02%	6.66%	$0.32
C	0.01%	3.22%	$2.12
IAG.L	0.01%	2.46%	-
JOE	0.01%	1.3%	$0.48
GS	0.01%	2.18%	$11
JPM	0.01%	2.02%	$4.4
BA.L	0.01%	1.86%	$0.3
BIL	0%	4.85%	-
JOYY	0%	2.18%	$0.71
9988.HK	0%	0.79%	$0.98
BND	0%	3.65%	-
AXP	0%	1.06%	$2.6
RR.L	0%	0.77%	-
BABA	0%	0.77%	$0.98
AVGO	0%	1.12%	$19.7
TSM	0%	1.19%	$1.74
SHV	0%	4.86%	-
MSFT	0%	0.75%	$3
MINT	0%	5.16%	-
MC.PA	0%	2.65%	$13
JPST	0%	5.02%	-
V	0%	0.66%	$2.01
ACN	0%	1.89%	$4.99
P911.DE	0%	5.22%	$2.31
META	0%	0.35%	$1
GOOGL	0%	0.5%	$0.2
CVX	0%	4.93%	$6.28
MU	0%	0.57%	$0.46
PEP	0%	4.16%	$5.15
ENI.MI	0%	7.89%	$0.94
TLT	0%	4.12%	-
ISP.MI	0%	7.16%	$0.3
PBR	0%	16.29%	$1.73
AAPL	0%	0.51%	$0.97
GE	0%	0.71%	$0.44
BP.L	0%	6.94%	$0.23
INTC	0%	2.52%	$0.5
SOXL	0%	2.21%	-
CVS	0%	4.03%	$2.54
CRM	0%	0.59%	$0.4
VOO	0%	1.36%	-
CVE	0%	4.22%	$0.44
ASML.NV	0%	1.06%	$6.1
LHA.DE	0%	4.61%	$0.3
INGA.NV	0%	5.93%	$1.11
ASML	0%	0.87%	$5.57
COST	0%	0.47%	$19.22
ENEL.MI	0%	5.59%	$0.43
IWM	0%	1.24%	-
SPY	0%	1.28%	-
9618.HK	0%	2.97%	$2.97
JNJ	0%	3.25%	$4.81
TTE.PA	0%	6.3%	$3.06
GOOG	0%	0.49%	$0.2
UCG.MI	0%	4.6%	$1.8
NVDA	0%	0.04%	$0.02
VTEB	0%	3.2%	-
MDT.US	0%	3.4%	$2.77
BAC	0%	2.55%	$0.96
DIS	0%	1.09%	$0.75
SPY5.L	0%	1.05%	-
BAYN.DE	0%	0.46%	$0.11
VTI	0%	1.36%	-
SBUX	0%	2.93%	$2.24
KO	0%	2.78%	$1.89
RACE	0%	0.66%	$2.64
ORCL	0%	1.15%	$1.6
NKE	0%	2.76%	$1.45
RYAAY	0%	1.67%	$0.93
ELV	0%	1.62%	$6.22
QQQJ	0%	0.74%	-
MA	0%	0.51%	$2.46
PHG	0%	-3.65%	-
SDZNY	0%	-0.91%	$-0.3
GEV	0%	-0.13%	-
PHIA.NV	0%	-3.89%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
LHA.DE	Pay Day	May 9, 2025	$0.34
AAPL	Ex-Dividend	May 12, 2025	$0.26
PHIA.NV	Ex-Dividend	May 12, 2025	-$0.92
V	Ex-Dividend	May 13, 2025	$0.59
PHG	Ex-Dividend	May 13, 2025	-$0.92
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
GEV	Pay Day	May 16, 2025	-$0.25
CVX	Ex-Dividend	May 19, 2025	$1.71
ENI.MI	Ex-Dividend	May 19, 2025	$0.28
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ENI.MI	Pay Day	May 21, 2025	$0.28
ISP.MI	Pay Day	May 21, 2025	$0.18
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
BAC	Ex-Dividend	Jun 6, 2025	$0.26
PHIA.NV	Pay Day	Jun 6, 2025	-$0.92
PHG	Pay Day	Jun 6, 2025	-$0.92
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
ELV	Ex-Dividend	Jun 10, 2025	$1.71
JOE	Ex-Dividend	Jun 10, 2025	$0.14
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
ELV	Pay Day	Jun 25, 2025	$1.71
JOE	Pay Day	Jun 26, 2025	$0.14
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 2.3/10

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

-0.36

-0.36

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.42

-0.42

-1

1

2

3

3

Jensen's Alpha

-21.15

-21.15

-22

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

-0.83

-0.83

-1

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

-0.36

-0.36

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.42

-0.42

-1

1

2

3

3

Jensen's Alpha

-21.15

-21.15

-22

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

-0.83

-0.83

-1

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.96

High:

PLTR

654.52

Low:

SDZNY

-24,827.78

Details

PEG Ratio

86.26

High:

KO

10,242.6

Low:

ZS

-2,523.13

Details

Price/Book

5.98

High:

MA

76.54

Low:

RR.L

-73.11

Details

Price/Sales

4.13

High:

KROS

165.38

Low:

COGT

-

Details

Price/CF

19.62

High:

FOLD

704.87

Low:

GPRK

1.07

Details

Price/FCF

38.25

High:

PEP

5,253.35

Low:

GPRK

2.14

Details

P/E Ratio

26.96

High:

PLTR

654.52

Low:

SDZNY

-24,827.78

Details

PEG Ratio

86.26

High:

KO

10,242.6

Low:

ZS

-2,523.13

Details

Price/Book

5.98

High:

MA

76.54

Low:

RR.L

-73.11

Details

Price/Sales

4.13

High:

KROS

165.38

Low:

COGT

-

Details

Price/CF

19.62

High:

FOLD

704.87

Low:

GPRK

1.07

Details

Price/FCF

38.25

High:

PEP

5,253.35

Low:

GPRK

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.73%	May 2018	-	85

Monthly Performance