Portfolio of grozakis on eToro

grozakis

🇬🇷 Growth Stock Investor.

100 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.15%

Today

-3.09%

This Month

-13.39%

Year To Date

+39.99%

2 Years

+46.02%

5 Years

+9.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.85%
🖥️ Technology Services
28.76%
🪙 Cryptocurrencies
7.57%
💰 Finance
5.77%
💇‍♀️ Consumer Services
4.1%
🚗 Consumer Durables
3.33%
🛍️ Retail Trade
2.97%
💵 Cash
2.67%
💻 Electronic Technology
2.13%
🚚 Transportation
1.8%
💼 Commercial Services
1.05%
🛠️ Producer Manufacturing
0.52%
🍞 Consumer Non Durables
0.36%
🧪 Process Industries
0.2%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.31%
🇺🇸 NYSE
28.51%
🌍 Digital Currency
7.57%
🇩🇪 Xetra ETFs
2.28%
🇭🇰 Hong Kong Exchanges
0.64%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
43.92%
🇨🇦 Canada
4.25%
🇨🇳 China
0.64%
🇮🇪 Ireland
0.64%
🇺🇾 Uruguay
0.59%
🇮🇱 Israel
0.5%
🇬🇧 United Kingdom
0.28%
🇳🇱 Netherlands
0.16%
🇹🇼 Taiwan
0.13%

Dividends

Dividend Yield

1.42%

31 out of 81 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $KRT (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.3%	3.65%	-
BSV	0.29%	3.45%	-
COMT	0.21%	4.68%	-
VTI	0.13%	1.36%	-
VXUS	0.13%	3.15%	-
IS3L.DE	0.11%	4.93%	-
VNQ	0.08%	4.01%	-
TFC	0.04%	5.79%	$2.08
ACN	0.01%	2.03%	$4.99
KRT	0.01%	6.39%	$0.95
CCI	0.01%	6.04%	$6.26
SAFE.L	0.01%	5.04%	$0.28
AMT	0.01%	2.95%	$6.56
PAYC	0.01%	0.69%	$1.5
MAA	0.01%	3.8%	$5.81
2338.HK	0.01%	5.01%	$0.57
CPT	0.01%	3.69%	$4.06
META	0%	0.4%	$1
AAPL	0%	0.51%	$0.97
9988.HK	0%	0.9%	$0.98
DE	0%	1.37%	$5.76
MSFT	0%	0.88%	$3
KNSL	0%	0.13%	$0.58
V	0%	0.67%	$2.01
MSCI	0%	1.21%	$5.96
MA	0%	0.55%	$2.46
GOOG	0%	0.52%	$0.2
TSM	0%	1.35%	$1.74
ASML	0%	0.9%	$5.57
LRCX	0%	1.4%	$8
02382.HK	0%	0.88%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
MAA	Pay Day	Apr 30, 2025	$1.52
ASML	Pay Day	May 6, 2025	$1.92
DE	Pay Day	May 8, 2025	$1.62
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IS3L.DE	Pay Day	Jun 26, 2025	$2.82
02382.HK	Pay Day	Jun 27, 2025	$0.07
TSM	Pay Day	Jul 10, 2025	$0.68
COMT	Pay Day	Dec 20, 2025	$1.24

Performance Metrics

Score 4.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.11

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

-34.86

High:

HUBS

6,136.32

Low:

-2,177.77

Details

Price/Book

9.22

High:

72.91

Low:

CCI

-338.81

Details

Price/Sales

5.78

High:

RGTI

174.55

Low:

2338.HK

0.56

Details

Price/CF

28.06

High:

ELF

210.8

Low:

2338.HK

3.59

Details

Price/FCF

55.24

High:

CCI

406.34

Low:

2338.HK

7.91

Details

P/E Ratio

36.11

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

-34.86

High:

HUBS

6,136.32

Low:

-2,177.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.06%	Nov 2021	-	42
-6.21%	Feb 2020	Apr 2020	2
-5.14%	Sep 2021	Oct 2021	1
-4.52%	Mar 2021	Jun 2021	3
-1.88%	Oct 2020	Nov 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.85%
🖥️ Technology Services
28.76%
🪙 Cryptocurrencies
7.57%
💰 Finance
5.77%
💇‍♀️ Consumer Services
4.1%
🚗 Consumer Durables
3.33%
🛍️ Retail Trade
2.97%
💵 Cash
2.67%
💻 Electronic Technology
2.13%
🚚 Transportation
1.8%
💼 Commercial Services
1.05%
🛠️ Producer Manufacturing
0.52%
🍞 Consumer Non Durables
0.36%
🧪 Process Industries
0.2%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.31%
🇺🇸 NYSE
28.51%
🌍 Digital Currency
7.57%
🇩🇪 Xetra ETFs
2.28%
🇭🇰 Hong Kong Exchanges
0.64%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
43.92%
🇨🇦 Canada
4.25%
🇨🇳 China
0.64%
🇮🇪 Ireland
0.64%
🇺🇾 Uruguay
0.59%
🇮🇱 Israel
0.5%
🇬🇧 United Kingdom
0.28%
🇳🇱 Netherlands
0.16%
🇹🇼 Taiwan
0.13%

Dividends

Dividend Yield

1.42%

31 out of 81 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $KRT (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.3%	3.65%	-
BSV	0.29%	3.45%	-
COMT	0.21%	4.68%	-
VTI	0.13%	1.36%	-
VXUS	0.13%	3.15%	-
IS3L.DE	0.11%	4.93%	-
VNQ	0.08%	4.01%	-
TFC	0.04%	5.79%	$2.08
ACN	0.01%	2.03%	$4.99
KRT	0.01%	6.39%	$0.95
CCI	0.01%	6.04%	$6.26
SAFE.L	0.01%	5.04%	$0.28
AMT	0.01%	2.95%	$6.56
PAYC	0.01%	0.69%	$1.5
MAA	0.01%	3.8%	$5.81
2338.HK	0.01%	5.01%	$0.57
CPT	0.01%	3.69%	$4.06
META	0%	0.4%	$1
AAPL	0%	0.51%	$0.97
9988.HK	0%	0.9%	$0.98
DE	0%	1.37%	$5.76
MSFT	0%	0.88%	$3
KNSL	0%	0.13%	$0.58
V	0%	0.67%	$2.01
MSCI	0%	1.21%	$5.96
MA	0%	0.55%	$2.46
GOOG	0%	0.52%	$0.2
TSM	0%	1.35%	$1.74
ASML	0%	0.9%	$5.57
LRCX	0%	1.4%	$8
02382.HK	0%	0.88%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
MAA	Pay Day	Apr 30, 2025	$1.52
ASML	Pay Day	May 6, 2025	$1.92
DE	Pay Day	May 8, 2025	$1.62
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IS3L.DE	Pay Day	Jun 26, 2025	$2.82
02382.HK	Pay Day	Jun 27, 2025	$0.07
TSM	Pay Day	Jul 10, 2025	$0.68
COMT	Pay Day	Dec 20, 2025	$1.24

Performance Metrics

Score 4.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.11

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

-34.86

High:

HUBS

6,136.32

Low:

-2,177.77

Details

-34.86

High:

HUBS

6,136.32

Low:

-2,177.77

Details

55.24

High:

CCI

406.34

Low:

2338.HK

7.91

Details

Depth

Start

End

Total months

-51.06%

Nov 2021

-6.21%

Feb 2020

Apr 2020

-5.14%

Sep 2021

Oct 2021

-4.52%

Mar 2021

Jun 2021

-1.88%

Oct 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics