Portfolio of Grisiii on eToro

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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

+3.57%

Today

-0.26%

This Month

-17.55%

Year To Date

+67.57%

2 Years

-10.93%

5 Years

-3.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
66.5%
🖥️ Technology Services
8.04%
💼 Commercial Services
4.56%
💰 Finance
3.74%
💻 Electronic Technology
3.66%
🍞 Consumer Non Durables
3.31%
📊 ETFs
3.18%
🧬 Health Technology
1.7%
🛍️ Retail Trade
1.37%
👥 Copy Trading
1.18%
💇‍♀️ Consumer Services
1.07%
🚗 Consumer Durables
1.01%
🚚 Transportation
0.55%
🏥 Health Services
0.53%
⚡ Utilities
0.29%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.68%
🇺🇸 Nasdaq
17.63%
🇺🇸 NYSE
13.07%
🇩🇪 FRA
1.4%
🇬🇧 LSE
0.56%
🇭🇰 Hong Kong Exchanges
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
22.58%
🇨🇳 China
2.24%
🇨🇦 Canada
1.73%
🇱🇺 Luxembourg
1.61%
🇩🇪 Germany
1.09%
🇹🇼 Taiwan
0.73%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.33%

24 out of 79 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MO (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.05%	3.36%	$6.06
MO	0.04%	6.88%	$3.92
KO	0.03%	2.8%	$1.89
NKE	0.03%	2.52%	$1.45
MCD	0.02%	2.28%	$6.53
LHA.DE	0.02%	4.19%	$0.3
MSFT	0.02%	0.69%	$3
AAPL	0.01%	0.49%	$0.97
AOR	0.01%	2.6%	-
EOAN.DE	0.01%	3.58%	$0.53
AOA	0.01%	2.21%	-
TME	0.01%	0.99%	$0.12
TSM	0.01%	1.1%	$1.74
SPY	0.01%	1.29%	-
XLV	0.01%	1.66%	-
VTV	0.01%	2.35%	-
GOOG	0.01%	0.46%	$0.2
0700.HK	0%	0.88%	$3.4
V	0%	0.62%	$2.01
VTI	0%	1.37%	-
BABA	0%	0.87%	$0.98
ADS.DE	0%	0.95%	$0.7
META	0%	0.29%	$1
VUG	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
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
MO	Ex-Dividend	Jun 16, 2025	$1.02
META	Pay Day	Jun 26, 2025	$0.52
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.5/10

Beta

2.2

2.2

0

0.8

1.2

0

3

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-5.48

-5.48

-6

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Beta

2.2

2.2

0

0.8

1.2

0

3

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-5.48

-5.48

-6

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.84

High:

TSLA

156.57

Low:

SNAP

-25.6

Details

PEG Ratio

739.53

High:

KO

10,128.43

Low:

SNAP

-42.74

Details

Price/Book

11.75

High:

ABBV

233.19

Low:

MCD

-63.96

Details

Price/Sales

7.75

High:

OCGN

61.53

Low:

JAGX

0.21

Details

Price/CF

21.97

High:

KO

282.33

Low:

LHA.DE

1.9

Details

Price/FCF

47.22

High:

03690.HK

387.81

Low:

TDOC

4.81

Details

P/E Ratio

31.84

High:

TSLA

156.57

Low:

SNAP

-25.6

Details

PEG Ratio

739.53

High:

KO

10,128.43

Low:

SNAP

-42.74

Details

Price/Book

11.75

High:

ABBV

233.19

Low:

MCD

-63.96

Details

Price/Sales

7.75

High:

OCGN

61.53

Low:

JAGX

0.21

Details

Price/CF

21.97

High:

KO

282.33

Low:

LHA.DE

1.9

Details

Price/FCF

47.22

High:

03690.HK

387.81

Low:

TDOC

4.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.13%	Nov 2021	-	44
-7.83%	Aug 2021	Oct 2021	2

Monthly Performance