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

+0.02%

Today

+1.34%

This Month

+10.99%

Year To Date

+52.04%

2 Years

+79.4%

5 Years

+17.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.32%
🖥️ Technology Services
26.31%
💻 Electronic Technology
18.65%
💵 Cash
11.85%
💰 Finance
3.71%
🛍️ Retail Trade
3.11%
💇‍♀️ Consumer Services
1.8%
🍞 Consumer Non Durables
1.42%
📡 Communications
0.98%
🛠️ Producer Manufacturing
0.84%
💼 Commercial Services
0.66%
⛏️ Energy Minerals
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.39%
🇺🇸 NYSE
27.63%
🇭🇰 Hong Kong Exchanges
0.65%
🇬🇧 LSE
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
54.67%
🇨🇳 China
1.57%
🇭🇰 Hong Kong
0.65%
🇰🇷 South Korea
0.5%
🇯🇵 Japan
0.46%

Dividends

Dividend Yield

0.71%

28 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.19%	1.21%	-
QQQ	0.09%	0.58%	-
KO	0.04%	2.89%	$1.89
MSFT	0.04%	0.66%	$3
GOOG	0.03%	0.42%	$0.2
META	0.03%	0.29%	$1
0992.HK	0.03%	3.85%	$0.38
DIA.US	0.02%	1.52%	-
T	0.02%	4.05%	$1.11
VZ	0.02%	6.31%	$2.66
MCD	0.02%	2.33%	$6.53
AAPL	0.02%	0.47%	$0.97
CVX	0.02%	4.45%	$6.28
INTC	0.01%	2.15%	$0.5
ALLY	0.01%	3.09%	$1.2
BABA	0.01%	0.85%	$0.98
SBUX	0.01%	2.52%	$2.24
TGT	0.01%	4.22%	$4.42
BAC	0.01%	2.18%	$0.96
CMCSA	0.01%	3.63%	$1.2
SOXX	0.01%	0.72%	-
SMSN.L	0.01%	1.97%	$23.68
XLF	0.01%	1.4%	-
AMAT	0.01%	0.92%	$1.44
V	0%	0.65%	$2.01
MA	0%	0.53%	$2.46
NVDA	0%	0.02%	$0.02
SONY	0%	0.4%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
MA	Pay Day	Aug 8, 2025	$0.76
TGT	Ex-Dividend	Aug 13, 2025	$1.14
0992.HK	Pay Day	Aug 13, 2025	$0.04
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ALLY	Pay Day	Aug 15, 2025	$0.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SBUX	Pay Day	Aug 29, 2025	$0.61
TGT	Pay Day	Sep 1, 2025	$1.14
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 7.6/10

Beta

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

8.02

-2

Omega Ratio

2.43

1.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

8.02

-2

Omega Ratio

2.43

1.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.14

High:

AMD

113.41

Low:

INTC

-5.2

Details

PEG Ratio

110.83

High:

TGT

577.99

Low:

16.27

Details

Price/Book

12.99

High:

76.22

Low:

MCD

-61.93

Details

Price/Sales

10.95

High:

NVDA

27.68

Low:

0992.HK

0.42

Details

Price/CF

22.96

High:

282.33

Low:

ALLY

3.12

Details

Price/FCF

39.44

High:

SBUX

1,256.06

Low:

SONY

9.87

Details