Portfolio of Greymys on eToro

Greymys

🇨🇿 Stock and ETF Value Investor.

3 copiers.

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

Summary

+0.63%

This Month

+15.36%

Year To Date

+69.15%

2 Years

+86.47%

5 Years

+86.47%

10 Years

+17.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.86%
🖥️ Technology Services
27.44%
💻 Electronic Technology
18.54%
💵 Cash
11.93%
💰 Finance
3.69%
🛍️ Retail Trade
3.17%
💇‍♀️ Consumer Services
1.71%
🍞 Consumer Non Durables
1.34%
📡 Communications
1%
🛠️ Producer Manufacturing
0.7%
💼 Commercial Services
0.57%
⛏️ Energy Minerals
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.72%
🇺🇸 NYSE
27.47%
🇭🇰 Hong Kong Exchanges
0.68%
🇬🇧 LSE
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
55.13%
🇨🇳 China
1.69%
🇭🇰 Hong Kong
0.68%
🇯🇵 Japan
0.51%
🇰🇷 South Korea
0.51%

Dividends

Dividend Yield

0.67%

28 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.18%	1.16%	-
QQQ	0.08%	0.51%	-
KO	0.04%	2.97%	$1.89
MSFT	0.04%	0.67%	$3
GOOG	0.03%	0.35%	$0.2
META	0.03%	0.27%	$1
0992.HK	0.02%	3.56%	$0.38
DIA.US	0.02%	1.53%	-
VZ	0.02%	6.13%	$2.66
T	0.02%	3.75%	$1.11
MCD	0.02%	2.25%	$6.53
AAPL	0.02%	0.43%	$0.97
CVX	0.02%	4.4%	$6.28
ALLY	0.01%	2.9%	$1.2
BABA	0.01%	0.76%	$0.98
SBUX	0.01%	2.86%	$2.24
BAC	0.01%	2.13%	$0.96
TGT	0.01%	4.83%	$4.42
CMCSA	0.01%	3.83%	$1.2
SOXX	0.01%	0.69%	-
SMSN.L	0.01%	1.69%	$23.68
XLF	0.01%	1.38%	-
AMAT	0.01%	1.06%	$1.44
V	0%	0.69%	$2.01
INTC	0%	0.51%	$0.5
MA	0%	0.5%	$2.46
NVDA	0%	0.02%	$0.02
SONY	0%	0.35%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
BAC	Pay Day	Sep 26, 2025	$0.28
KO	Pay Day	Oct 1, 2025	$0.51
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
NVDA	Pay Day	Oct 2, 2025	$0.01
VZ	Ex-Dividend	Oct 10, 2025	$0.69
CMCSA	Pay Day	Oct 22, 2025	$0.33
VZ	Pay Day	Nov 3, 2025	$0.69

Performance Metrics

Score 7.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

7.4

-2

Omega Ratio

2.31

1.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

7.4

-2

Omega Ratio

2.31

1.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.14

High:

AMD

Low:

INTC

-5.14

Details

PEG Ratio

2,039.92

High:

AAPL

24,772.26

Low:

CMCSA

9.25

Details

Price/Book

12.54

High:

67.4

Low:

MCD

-81.28

Details

Price/Sales

10.72

High:

NVDA

24.8

Low:

0992.HK

0.29

Details

Price/CF

26.5

High:

233.26

Low:

ALLY

3.81

Details

Price/FCF

50.47

High:

SBUX

1,256.06

Low:

SONY

8.99

Details