Portfolio of grozakis on eToro

grozakis

🇬🇷 Stock, ETF and Crypto Growth Investor.

96 copiers.

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

Summary

+0.61%

Today

+3.77%

This Month

+6.87%

Year To Date

+39.11%

2 Years

+34.85%

5 Years

+13.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.97%
🖥️ Technology Services
24.15%
🪙 Cryptocurrencies
10.31%
💵 Cash
7.73%
💼 Commercial Services
6.02%
💰 Finance
4.58%
💇‍♀️ Consumer Services
4.01%
🚗 Consumer Durables
3.6%
🛍️ Retail Trade
3.07%
💻 Electronic Technology
1.92%
🚚 Transportation
1.88%
🍞 Consumer Non Durables
0.37%
🛠️ Producer Manufacturing
0.22%
🏥 Health Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.69%
🇺🇸 NYSE
26.1%
🌍 Digital Currency
10.31%
🇩🇪 Xetra ETFs
1.78%
🇭🇰 Hong Kong Exchanges
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
42.88%
🇨🇦 Canada
5.07%
🇺🇾 Uruguay
0.54%
🇮🇪 Ireland
0.51%
🇨🇳 China
0.33%
🇮🇱 Israel
0.3%
🇹🇼 Taiwan
0.16%
🇳🇱 Netherlands
0.15%

Dividends

Dividend Yield

1.16%

25 out of 56 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.25%	3.75%	-
BSV	0.24%	3.55%	-
COMT	0.19%	5.01%	-
VTI	0.13%	1.29%	-
VXUS	0.1%	2.92%	-
IS3L.DE	0.09%	4.93%	-
VNQ	0.07%	4.07%	-
TFC	0.03%	4.7%	$2.08
ACN	0.01%	2.1%	$4.99
CCI	0.01%	5.48%	$6.26
AMT	0.01%	2.95%	$6.56
PAYC	0.01%	0.65%	$1.5
TJX	0%	1.31%	$1.42
META	0%	0.29%	$1
AAPL	0%	0.48%	$0.97
9988.HK	0%	0.88%	$0.98
DE	0%	1.27%	$5.76
MSFT	0%	0.65%	$3
KNSL	0%	0.13%	$0.58
V	0%	0.66%	$2.01
MSCI	0%	1.18%	$5.96
MA	0%	0.53%	$2.46
GOOG	0%	0.44%	$0.2
TSM	0%	0.95%	$1.74
ASML	0%	0.83%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
TJX	Ex-Dividend	Aug 14, 2025	$0.42
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TJX	Pay Day	Sep 4, 2025	$0.42
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
COMT	Pay Day	Dec 20, 2025	$1.24

Performance Metrics

Score 5.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.78

High:

DASH.US

312.72

Low:

HUBS

-1,212.63

Details

PEG Ratio

-297.28

High:

TJX

551.3

Low:

-2,309.44

Details

Price/Book

11.25

High:

75.39

Low:

MSCI

-46.79

Details

Price/Sales

7.34

High:

IONQ

247.1

Low:

FLGT

1.87

Details

Price/CF

24.53

High:

CRWD

77.06

Low:

PYPL

9.74

Details

Price/FCF

55.25

High:

CCI

406.34

Low:

PYPL

10.92

Details

P/E Ratio

44.78

High:

DASH.US

312.72

Low:

HUBS

-1,212.63

Details

PEG Ratio

-297.28

High:

TJX

551.3

Low:

-2,309.44

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.06%	Nov 2021	-	45
-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
33.97%
🖥️ Technology Services
24.15%
🪙 Cryptocurrencies
10.31%
💵 Cash
7.73%
💼 Commercial Services
6.02%
💰 Finance
4.58%
💇‍♀️ Consumer Services
4.01%
🚗 Consumer Durables
3.6%
🛍️ Retail Trade
3.07%
💻 Electronic Technology
1.92%
🚚 Transportation
1.88%
🍞 Consumer Non Durables
0.37%
🛠️ Producer Manufacturing
0.22%
🏥 Health Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.69%
🇺🇸 NYSE
26.1%
🌍 Digital Currency
10.31%
🇩🇪 Xetra ETFs
1.78%
🇭🇰 Hong Kong Exchanges
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
42.88%
🇨🇦 Canada
5.07%
🇺🇾 Uruguay
0.54%
🇮🇪 Ireland
0.51%
🇨🇳 China
0.33%
🇮🇱 Israel
0.3%
🇹🇼 Taiwan
0.16%
🇳🇱 Netherlands
0.15%

Dividends

Dividend Yield

1.16%

25 out of 56 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.25%	3.75%	-
BSV	0.24%	3.55%	-
COMT	0.19%	5.01%	-
VTI	0.13%	1.29%	-
VXUS	0.1%	2.92%	-
IS3L.DE	0.09%	4.93%	-
VNQ	0.07%	4.07%	-
TFC	0.03%	4.7%	$2.08
ACN	0.01%	2.1%	$4.99
CCI	0.01%	5.48%	$6.26
AMT	0.01%	2.95%	$6.56
PAYC	0.01%	0.65%	$1.5
TJX	0%	1.31%	$1.42
META	0%	0.29%	$1
AAPL	0%	0.48%	$0.97
9988.HK	0%	0.88%	$0.98
DE	0%	1.27%	$5.76
MSFT	0%	0.65%	$3
KNSL	0%	0.13%	$0.58
V	0%	0.66%	$2.01
MSCI	0%	1.18%	$5.96
MA	0%	0.53%	$2.46
GOOG	0%	0.44%	$0.2
TSM	0%	0.95%	$1.74
ASML	0%	0.83%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
TJX	Ex-Dividend	Aug 14, 2025	$0.42
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TJX	Pay Day	Sep 4, 2025	$0.42
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
COMT	Pay Day	Dec 20, 2025	$1.24

Performance Metrics

Score 5.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.78

High:

DASH.US

312.72

Low:

HUBS

-1,212.63

Details

PEG Ratio

-297.28

High:

TJX

551.3

Low:

-2,309.44

Details

-297.28

High:

TJX

551.3

Low:

-2,309.44

Details

55.25

High:

CCI

406.34

Low:

PYPL

10.92

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