Portfolio of Grisiii on eToro

Grisiii

🇩🇪 Crypto and 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.

Summary

+6.89%

This Month

-14.92%

Year To Date

-16.53%

2 Years

-32.36%

5 Years

-32.36%

10 Years

-8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.75%
🖥️ Technology Services
12.57%
💻 Electronic Technology
5.11%
🍞 Consumer Non Durables
3.53%
🛍️ Retail Trade
2.78%
💰 Finance
2.7%
📈 Indexes
2.62%
💼 Commercial Services
2.45%
🧬 Health Technology
2.41%
🧩 Miscellaneous
1.47%
🚗 Consumer Durables
1.45%
📊 ETFs
1.25%
💇‍♀️ Consumer Services
1.17%
🏥 Health Services
1.11%
🚚 Transportation
0.66%
⚡ Utilities
0.42%
🪨 Non Energy Minerals
0.32%
🧪 Process Industries
0.14%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.75%
🇺🇸 Nasdaq
23.69%
🇺🇸 NYSE
13%
🌍 CFD
2.62%
🇩🇪 FRA
1.6%
🇬🇧 LSE
0.74%
🇭🇰 Hong Kong Exchanges
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
31.24%
🇱🇺 Luxembourg
1.94%
🇨🇳 China
1.76%
🇩🇪 Germany
1.27%
🇨🇦 Canada
0.61%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.39%

22 out of 83 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.05%	3.25%	$6.06
MO	0.05%	6.51%	$3.92
KO	0.04%	2.73%	$1.89
NKE	0.04%	3.54%	$1.45
MSFT	0.03%	0.85%	$3
LHA.DE	0.03%	4.21%	$0.3
MCD	0.03%	2.37%	$6.53
AAPL	0.02%	0.39%	$0.97
UNH	0.02%	2.82%	$7.74
TME	0.01%	2.36%	$0.12
EOAN.DE	0.01%	2.93%	$0.53
GIS	0.01%	6.97%	$2.36
AT1.DE	0.01%	3%	-
PYPL	0.01%	0.56%	-
SPY	0.01%	1.05%	-
GOOG	0.01%	0.25%	$0.2
0700.HK	0.01%	1.03%	$3.4
V	0%	0.8%	$2.01
META	0%	0.31%	$1
ADS.DE	0%	2.01%	$0.7
BABA	0%	0.75%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Pay Day	Apr 23, 2026	$0.24
MO	Pay Day	Apr 30, 2026	$1.06
GIS	Pay Day	May 1, 2026	$0.61
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.1/10

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.48

-15

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.48

-15

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.31

High:

TSLA

364.27

Low:

UEC

-81.25

Details

PEG Ratio

119.5

High:

556.34

Low:

SNAP

-62.47

Details

Price/Book

11.64

High:

PLTR

46.01

Low:

MCD

-121.58

Details

Price/Sales

7.87

High:

UEC

355.16

Low:

LHA.DE

0.24

Details

Price/CF

24.74

High:

PLTR

214.31

Low:

LHA.DE

2.7

Details

Price/FCF

56.17

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

P/E Ratio

32.31

High:

TSLA

364.27

Low:

UEC

-81.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-70.13%	Nov 2021	-	54
-7.83%	Aug 2021	Oct 2021	2

Monthly Performance

Portfolio of Grisiii on eToro

Grisiii

🇩🇪 Crypto and 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.

Summary

+6.89%

This Month

-14.92%

Year To Date

-16.53%

2 Years

-32.36%

5 Years

-32.36%

10 Years

-8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.75%
🖥️ Technology Services
12.57%
💻 Electronic Technology
5.11%
🍞 Consumer Non Durables
3.53%
🛍️ Retail Trade
2.78%
💰 Finance
2.7%
📈 Indexes
2.62%
💼 Commercial Services
2.45%
🧬 Health Technology
2.41%
🧩 Miscellaneous
1.47%
🚗 Consumer Durables
1.45%
📊 ETFs
1.25%
💇‍♀️ Consumer Services
1.17%
🏥 Health Services
1.11%
🚚 Transportation
0.66%
⚡ Utilities
0.42%
🪨 Non Energy Minerals
0.32%
🧪 Process Industries
0.14%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.75%
🇺🇸 Nasdaq
23.69%
🇺🇸 NYSE
13%
🌍 CFD
2.62%
🇩🇪 FRA
1.6%
🇬🇧 LSE
0.74%
🇭🇰 Hong Kong Exchanges
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
31.24%
🇱🇺 Luxembourg
1.94%
🇨🇳 China
1.76%
🇩🇪 Germany
1.27%
🇨🇦 Canada
0.61%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.39%

22 out of 83 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.05%	3.25%	$6.06
MO	0.05%	6.51%	$3.92
KO	0.04%	2.73%	$1.89
NKE	0.04%	3.54%	$1.45
MSFT	0.03%	0.85%	$3
LHA.DE	0.03%	4.21%	$0.3
MCD	0.03%	2.37%	$6.53
AAPL	0.02%	0.39%	$0.97
UNH	0.02%	2.82%	$7.74
TME	0.01%	2.36%	$0.12
EOAN.DE	0.01%	2.93%	$0.53
GIS	0.01%	6.97%	$2.36
AT1.DE	0.01%	3%	-
PYPL	0.01%	0.56%	-
SPY	0.01%	1.05%	-
GOOG	0.01%	0.25%	$0.2
0700.HK	0.01%	1.03%	$3.4
V	0%	0.8%	$2.01
META	0%	0.31%	$1
ADS.DE	0%	2.01%	$0.7
BABA	0%	0.75%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Pay Day	Apr 23, 2026	$0.24
MO	Pay Day	Apr 30, 2026	$1.06
GIS	Pay Day	May 1, 2026	$0.61
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.1/10

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.48

-15

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

2.12

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.48

-15

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.31

High:

TSLA

364.27

Low:

UEC

-81.25

Details

119.5

High:

556.34

Low:

SNAP

-62.47

Details

Price/Book

11.64

High:

PLTR

46.01

Low:

MCD

-121.58

Details

Price/Sales

7.87

High:

UEC

355.16

Low:

LHA.DE

0.24

Details

Price/CF

24.74

High:

PLTR

214.31

Low:

LHA.DE

2.7

Details

Price/FCF

56.17

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.13%	Nov 2021	-	54
-7.83%	Aug 2021	Oct 2021	2