Portfolio of Grisiii on eToro

Loading...

Grisiii

🇩🇪 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

+1.93%

Today

-1.56%

This Month

-28.77%

Year To Date

+47.52%

2 Years

-23.05%

5 Years

-7.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.27%
🖥️ Technology Services
8.99%
💻 Electronic Technology
4.02%
🍞 Consumer Non Durables
3.73%
📊 ETFs
3.42%
💰 Finance
3.24%
💼 Commercial Services
2.79%
🧬 Health Technology
1.47%
🛍️ Retail Trade
1.36%
👥 Copy Trading
1.35%
💇‍♀️ Consumer Services
1.26%
🚗 Consumer Durables
1%
🚚 Transportation
0.56%
⚡ Utilities
0.34%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
68.62%
🇺🇸 Nasdaq
16.64%
🇺🇸 NYSE
13.08%
🇩🇪 FRA
1.51%
🇬🇧 LSE
0.6%
🇭🇰 Hong Kong Exchanges
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
21.9%
🇨🇳 China
2.01%
🇨🇦 Canada
1.63%
🇱🇺 Luxembourg
1.56%
🇩🇪 Germany
1.17%
🇹🇼 Taiwan
0.64%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.38%

24 out of 77 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MO (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.05%	3.69%	$6.06
MO	0.05%	6.95%	$3.92
KO	0.04%	2.69%	$1.89
NKE	0.04%	2.76%	$1.45
MCD	0.03%	2.21%	$6.53
LHA.DE	0.03%	4.88%	$0.3
MSFT	0.03%	0.88%	$3
AAPL	0.02%	0.51%	$0.97
AOR	0.01%	2.65%	-
EOAN.DE	0.01%	3.61%	$0.53
TME	0.01%	1.42%	$0.12
AOA	0.01%	2.3%	-
TSM	0.01%	1.35%	$1.74
XLV	0.01%	1.6%	-
SPY	0.01%	1.28%	-
VTV	0.01%	2.27%	-
GOOG	0.01%	0.52%	$0.2
0700.HK	0%	0.98%	$3.4
V	0%	0.67%	$2.01
VTI	0%	1.36%	-
ADS.DE	0%	1.01%	$0.7
META	0%	0.4%	$1
BABA	0%	0.9%	$0.98
VUG	0%	0.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Pay Day	Apr 24, 2025	$0.18
MO	Pay Day	Apr 30, 2025	$1.02
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
ADS.DE	Pay Day	May 20, 2025	$2.19
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
VUG	Pay Day	Jul 1, 2025	$-
AOR	Pay Day	Jul 8, 2025	$-
AOA	Pay Day	Jul 8, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.2/10

Beta

2.22

2.22

0

0.8

1.2

0

3

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-6.58

-6.58

-7

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.17

0.17

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

2.22

2.22

0

0.8

1.2

0

3

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-6.58

-6.58

-7

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.17

0.17

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.75

High:

TSLA

118.42

Low:

SNAP

-18.62

Details

PEG Ratio

109.56

High:

PYPL

342.66

Low:

SNAP

-38.41

Details

Price/Book

11.16

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

6.8

High:

OCGN

48.74

Low:

LHA.DE

0.2

Details

Price/CF

25.9

High:

TSLA

95.18

Low:

LHA.DE

1.98

Details

Price/FCF

51.19

High:

TSLA

396.62

Low:

AT1.DE

5.63

Details

P/E Ratio

28.75

High:

TSLA

118.42

Low:

SNAP

-18.62

Details

PEG Ratio

109.56

High:

PYPL

342.66

Low:

SNAP

-38.41

Details

Price/Book

11.16

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

6.8

High:

OCGN

48.74

Low:

LHA.DE

0.2

Details

Price/CF

25.9

High:

TSLA

95.18

Low:

LHA.DE

1.98

Details

Price/FCF

51.19

High:

TSLA

396.62

Low:

AT1.DE

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.13%	Nov 2021	-	42
-7.83%	Aug 2021	Oct 2021	2

Monthly Performance