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

-1.79%

This Month

+8.8%

Year To Date

+29.35%

2 Years

+1.39%

5 Years

+114.75%

10 Years

+11.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.64%
🪙 Cryptocurrencies
21.41%
📊 ETFs
21.34%
💵 Cash
18.13%
💼 Commercial Services
4.91%
🚗 Consumer Durables
2.68%
🛍️ Retail Trade
2.63%
💻 Electronic Technology
2.38%
💰 Finance
1.98%
🧩 Miscellaneous
1.6%
🚚 Transportation
1.31%
🧬 Health Technology
1.18%
⚡ Utilities
0.67%
🪨 Non Energy Minerals
0.66%
🛠️ Producer Manufacturing
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.41%
🌍 Digital Currency
21.41%
🇩🇪 Xetra ETFs
14.68%
🇺🇸 NYSE
10.47%
🇭🇰 Hong Kong Exchanges
1.78%
🇳🇱 Euronext Amsterdam
1.6%
🇩🇰 Copenhagen Stock Exchange
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
31.27%
🇨🇦 Canada
4.73%
🇨🇳 China
1.78%
🇩🇰 Denmark
1.18%
🇮🇱 Israel
0.88%
🇺🇾 Uruguay
0.34%

Dividends

Dividend Yield

0.11%

16 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.05%	4.48%	$9.4
9988.HK	0.01%	0.98%	$0.98
0700.HK	0.01%	1.29%	$3.4
MSFT	0.01%	0.7%	$3
PYPL	0.01%	0.99%	-
PAYC	0.01%	0.58%	$1.5
TJX	0%	1.28%	$1.42
CEG	0%	0.64%	-
KNSL	0%	0.25%	$0.58
META	0%	0.3%	$1
MA	0%	0.57%	$2.46
BWXT	0%	0.79%	$0.94
CCJ	0%	0.21%	$0.09
VST	0%	0.6%	$0.85
J	0%	1%	$1.1
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
TJX	Ex-Dividend	Nov 13, 2026	$0.48
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
J	Ex-Dividend	Nov 21, 2026	$0.36
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 4.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.49

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

44.04

High:

NOW

441

Low:

GEV

0.04

Details

Price/Book

8.96

High:

88.35

Low:

ETOR

1.56

Details

Price/Sales

8.53

High:

QBTS

466.8

Low:

1.16

Details

Price/CF

22.53

High:

MSTR

7,511.07

Low:

PYPL

5.09

Details

Price/FCF

81.02

High:

9988.HK

2,771.01

Low:

PYPL

6.14

Details

P/E Ratio

47.49

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

44.04

High:

NOW

441

Low:

GEV

0.04

Details

Price/Book

8.96

High:

88.35

Low:

ETOR

1.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.06%	Nov 2021	Aug 2026	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
-1.79%	Oct 2026	-	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

-1.79%

This Month

+8.8%

Year To Date

+29.35%

2 Years

+1.39%

5 Years

+114.75%

10 Years

+11.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.64%
🪙 Cryptocurrencies
21.41%
📊 ETFs
21.34%
💵 Cash
18.13%
💼 Commercial Services
4.91%
🚗 Consumer Durables
2.68%
🛍️ Retail Trade
2.63%
💻 Electronic Technology
2.38%
💰 Finance
1.98%
🧩 Miscellaneous
1.6%
🚚 Transportation
1.31%
🧬 Health Technology
1.18%
⚡ Utilities
0.67%
🪨 Non Energy Minerals
0.66%
🛠️ Producer Manufacturing
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.41%
🌍 Digital Currency
21.41%
🇩🇪 Xetra ETFs
14.68%
🇺🇸 NYSE
10.47%
🇭🇰 Hong Kong Exchanges
1.78%
🇳🇱 Euronext Amsterdam
1.6%
🇩🇰 Copenhagen Stock Exchange
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
31.27%
🇨🇦 Canada
4.73%
🇨🇳 China
1.78%
🇩🇰 Denmark
1.18%
🇮🇱 Israel
0.88%
🇺🇾 Uruguay
0.34%

Dividends

Dividend Yield

0.11%

16 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.05%	4.48%	$9.4
9988.HK	0.01%	0.98%	$0.98
0700.HK	0.01%	1.29%	$3.4
MSFT	0.01%	0.7%	$3
PYPL	0.01%	0.99%	-
PAYC	0.01%	0.58%	$1.5
TJX	0%	1.28%	$1.42
CEG	0%	0.64%	-
KNSL	0%	0.25%	$0.58
META	0%	0.3%	$1
MA	0%	0.57%	$2.46
BWXT	0%	0.79%	$0.94
CCJ	0%	0.21%	$0.09
VST	0%	0.6%	$0.85
J	0%	1%	$1.1
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
TJX	Ex-Dividend	Nov 13, 2026	$0.48
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
J	Ex-Dividend	Nov 21, 2026	$0.36
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 4.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

Low:

ETOR

1.56

Details

8.96

High:

88.35

Low:

ETOR

1.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.06%	Nov 2021	Aug 2026	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
-1.79%	Oct 2026	-	1