Portfolio of Greymys on eToro

Greymys

🇨🇿 Value Stock 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

Today

+2.64%

This Month

+4.91%

Year To Date

+50.13%

2 Years

+69.58%

5 Years

+15.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.37%
🖥️ Technology Services
26.84%
💻 Electronic Technology
17.23%
💵 Cash
11.65%
💰 Finance
3.99%
🛍️ Retail Trade
3.16%
💇‍♀️ Consumer Services
1.89%
🍞 Consumer Non Durables
1.54%
📡 Communications
1.06%
🛠️ Producer Manufacturing
0.79%
💼 Commercial Services
0.67%
⛏️ Energy Minerals
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.33%
🇺🇸 NYSE
28.49%
🇭🇰 Hong Kong Exchanges
0.62%
🇬🇧 LSE
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
54.27%
🇨🇳 China
1.64%
🇭🇰 Hong Kong
0.62%
🇯🇵 Japan
0.54%
🇰🇷 South Korea
0.47%

Dividends

Dividend Yield

0.73%

28 out of 33 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.19%	1.21%	-
QQQ	0.09%	0.58%	-
KO	0.04%	2.79%	$1.89
MSFT	0.04%	0.69%	$3
GOOG	0.03%	0.46%	$0.2
META	0.03%	0.29%	$1
0992.HK	0.03%	4.33%	$0.38
T	0.03%	3.95%	$1.11
VZ	0.03%	6.16%	$2.66
DIA.US	0.02%	1.52%	-
MCD	0.02%	2.27%	$6.53
AAPL	0.02%	0.5%	$0.97
CVX	0.02%	4.76%	$6.28
INTC	0.02%	2.49%	$0.5
ALLY	0.02%	3.31%	$1.2
BABA	0.01%	0.86%	$0.98
SBUX	0.01%	2.68%	$2.24
TGT	0.01%	4.6%	$4.42
BAC	0.01%	2.31%	$0.96
CMCSA	0.01%	3.69%	$1.2
SMSN.L	0.01%	2.2%	$23.68
SOXX	0.01%	0.72%	-
XLF	0.01%	1.4%	-
AMAT	0.01%	1%	$1.44
V	0%	0.62%	$2.01
MA	0%	0.48%	$2.46
NVDA	0%	0.03%	$0.02
SONY	0%	0.37%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
KO	Pay Day	Jul 1, 2025	$0.51
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
NVDA	Pay Day	Jul 3, 2025	$0.01
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
CMCSA	Pay Day	Jul 23, 2025	$0.33
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
VZ	Pay Day	Aug 1, 2025	$0.68
0992.HK	Pay Day	Aug 13, 2025	$0.04

Performance Metrics

Score 7.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

7.59

-2

Omega Ratio

2.32

1.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

7.59

-2

Omega Ratio

2.32

1.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.75

High:

AMD

85.17

Low:

INTC

-4.49

Details

PEG Ratio

422.68

High:

10,192.65

Low:

SMSN.L

16.77

Details

Price/Book

11.54

High:

80.5

Low:

MCD

-63.63

Details

Price/Sales

9.77

High:

NVDA

23.49

Low:

0992.HK

0.21

Details

Price/CF

22.35

High:

282.33

Low:

ALLY

3.12

Details

Price/FCF

39.22

High:

SBUX

1,256.06

Low:

SONY

9.87

Details