Portfolio of grozakis on eToro

grozakis

🇬🇷 Stock, ETF and Crypto Growth Investor.

78 copiers.

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

Summary

+3.16%

This Month

+0.55%

Year To Date

+27.72%

2 Years

-2.36%

5 Years

+98.47%

10 Years

+10.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.09%
🪙 Cryptocurrencies
18.78%
🖥️ Technology Services
18.55%
💵 Cash
16.29%
💼 Commercial Services
4.06%
🚗 Consumer Durables
2.98%
🛍️ Retail Trade
2.94%
💰 Finance
2.93%
💻 Electronic Technology
2.47%
🧩 Miscellaneous
1.85%
🧬 Health Technology
1.61%
🚚 Transportation
1.35%
🪨 Non Energy Minerals
0.91%
⚡ Utilities
0.78%
🛠️ Producer Manufacturing
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.63%
🌍 Digital Currency
18.78%
🇩🇪 Xetra ETFs
15.15%
🇺🇸 NYSE
14.65%
🇭🇰 Hong Kong Exchanges
2.11%
🇳🇱 Euronext Amsterdam
1.85%
🇩🇰 Copenhagen Stock Exchange
1.61%

Countries Breakdown

Country
Total

🇺🇸 United States
29.52%
🇨🇦 Canada
3.78%
🇨🇳 China
2.11%
🇩🇰 Denmark
1.61%
🇮🇱 Israel
1.43%
🇺🇾 Uruguay
0.37%
🇮🇪 Ireland
0.23%

Dividends

Dividend Yield

0.17%

20 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ACN (4.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	3.66%	$9.4
TFC	0.03%	4.09%	$2.08
9988.HK	0.01%	0.91%	$0.98
ACN	0.01%	4.67%	$4.99
0700.HK	0.01%	1.2%	$3.4
MSFT	0.01%	0.94%	$3
PAYC	0.01%	1.1%	$1.5
PYPL	0.01%	0.76%	-
TJX	0%	1.18%	$1.42
CEG	0%	0.6%	-
META	0%	0.34%	$1
KNSL	0%	0.26%	$0.58
DE	0%	1.07%	$5.76
MSCI	0%	1.38%	$5.96
MA	0%	0.63%	$2.46
BWXT	0%	0.59%	$0.94
CCJ	0%	0.19%	$0.09
VST	0%	0.55%	$0.85
J	0%	1.05%	$1.1
GEV	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.39

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-1,768.01

High:

NOW

471.47

Low:

CRWD

-5,401.66

Details

Price/Book

8.28

High:

69.54

Low:

MSCI

-15.89

Details

Price/Sales

7.44

High:

QBTS

593.26

Low:

1.12

Details

Price/CF

22.92

High:

LMND

158.9

Low:

PYPL

6.51

Details

Price/FCF

73.85

High:

9988.HK

2,771.01

Low:

KNSL

7.91

Details

P/E Ratio

40.39

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-1,768.01

High:

NOW

471.47

Low:

CRWD

-5,401.66

Details

Price/Book

8.28

High:

69.54

Low:

MSCI

-15.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.06%	Nov 2021	-	57
-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

Portfolio of grozakis on eToro

grozakis

🇬🇷 Stock, ETF and Crypto Growth Investor.

78 copiers.

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

Summary

+3.16%

This Month

+0.55%

Year To Date

+27.72%

2 Years

-2.36%

5 Years

+98.47%

10 Years

+10.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.09%
🪙 Cryptocurrencies
18.78%
🖥️ Technology Services
18.55%
💵 Cash
16.29%
💼 Commercial Services
4.06%
🚗 Consumer Durables
2.98%
🛍️ Retail Trade
2.94%
💰 Finance
2.93%
💻 Electronic Technology
2.47%
🧩 Miscellaneous
1.85%
🧬 Health Technology
1.61%
🚚 Transportation
1.35%
🪨 Non Energy Minerals
0.91%
⚡ Utilities
0.78%
🛠️ Producer Manufacturing
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.63%
🌍 Digital Currency
18.78%
🇩🇪 Xetra ETFs
15.15%
🇺🇸 NYSE
14.65%
🇭🇰 Hong Kong Exchanges
2.11%
🇳🇱 Euronext Amsterdam
1.85%
🇩🇰 Copenhagen Stock Exchange
1.61%

Countries Breakdown

Country
Total

🇺🇸 United States
29.52%
🇨🇦 Canada
3.78%
🇨🇳 China
2.11%
🇩🇰 Denmark
1.61%
🇮🇱 Israel
1.43%
🇺🇾 Uruguay
0.37%
🇮🇪 Ireland
0.23%

Dividends

Dividend Yield

0.17%

20 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ACN (4.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	3.66%	$9.4
TFC	0.03%	4.09%	$2.08
9988.HK	0.01%	0.91%	$0.98
ACN	0.01%	4.67%	$4.99
0700.HK	0.01%	1.2%	$3.4
MSFT	0.01%	0.94%	$3
PAYC	0.01%	1.1%	$1.5
PYPL	0.01%	0.76%	-
TJX	0%	1.18%	$1.42
CEG	0%	0.6%	-
META	0%	0.34%	$1
KNSL	0%	0.26%	$0.58
DE	0%	1.07%	$5.76
MSCI	0%	1.38%	$5.96
MA	0%	0.63%	$2.46
BWXT	0%	0.59%	$0.94
CCJ	0%	0.19%	$0.09
VST	0%	0.55%	$0.85
J	0%	1.05%	$1.1
GEV	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

Low:

MSCI

-15.89

Details

8.28

High:

69.54

Low:

MSCI

-15.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.06%	Nov 2021	-	57
-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