Portfolio of grozakis on eToro

grozakis

🇬🇷 Stock and ETF Growth Investor.

93 copiers.

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

Summary

+0.92%

This Month

+5.13%

Year To Date

+31.07%

2 Years

+7.13%

5 Years

+100.16%

10 Years

+12.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.9%
💵 Cash
25.19%
🖥️ Technology Services
18.53%
🪙 Cryptocurrencies
9.56%
💼 Commercial Services
5.82%
💰 Finance
3.41%
🚗 Consumer Durables
3.35%
💇‍♀️ Consumer Services
3.1%
🛍️ Retail Trade
1.81%
🚚 Transportation
1.77%
🧬 Health Technology
1.04%
💻 Electronic Technology
0.85%
⚡ Utilities
0.41%
🛠️ Producer Manufacturing
0.41%
🪨 Non Energy Minerals
0.4%
🍞 Consumer Non Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.92%
🇺🇸 NYSE
21.53%
🌍 Digital Currency
9.56%
🇩🇪 Xetra ETFs
1.77%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇭🇰 Hong Kong Exchanges
0.43%
🇫🇷 Euronext Paris
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
32.2%
🇨🇦 Canada
4.92%
🇮🇱 Israel
1.25%
🇩🇰 Denmark
1.04%
🇮🇪 Ireland
0.47%
🇺🇾 Uruguay
0.47%
🇨🇳 China
0.43%
🇫🇷 France
0.34%

Dividends

Dividend Yield

0.14%

20 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.04%	3.81%	$9.4
TFC	0.03%	4.4%	$2.08
TEP.PA	0.02%	7.18%	$3.85
ACN	0.01%	2.25%	$4.99
PAYC	0.01%	0.9%	$1.5
TJX	0%	1.1%	$1.42
META	0%	0.31%	$1
9988.HK	0%	0.67%	$0.98
MSFT	0%	0.73%	$3
DE	0%	1.34%	$5.76
KNSL	0%	0.19%	$0.58
MSCI	0%	1.34%	$5.96
PYPL	0%	0.23%	-
MA	0%	0.56%	$2.46
CEG	0%	0.42%	-
J	0%	0.91%	$1.1
BWXT	0%	0.56%	$0.94
VST	0%	0.51%	$0.85
CCJ	0%	0.19%	$0.09
GEV	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
COMT	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

58.12

High:

TSLA

298.5

Low:

HUBS

-5,395.25

Details

PEG Ratio

-3.68

High:

MSCI

1,001.25

Low:

HUBS

-7,162.7

Details

Price/Book

11.31

High:

63.05

Low:

MSCI

-21.41

Details

Price/Sales

9.28

High:

SMR

46.55

Low:

TEP.PA

0.33

Details

Price/CF

35.14

High:

SHOP

101.93

Low:

TEP.PA

3.39

Details

Price/FCF

84.14

High:

TSLA

229.45

Low:

TEP.PA

5.17

Details

P/E Ratio

58.12

High:

TSLA

298.5

Low:

HUBS

-5,395.25

Details

PEG Ratio

-3.68

High:

MSCI

1,001.25

Low:

HUBS

-7,162.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.06%	Nov 2021	-	50
-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
26.9%
💵 Cash
25.19%
🖥️ Technology Services
18.53%
🪙 Cryptocurrencies
9.56%
💼 Commercial Services
5.82%
💰 Finance
3.41%
🚗 Consumer Durables
3.35%
💇‍♀️ Consumer Services
3.1%
🛍️ Retail Trade
1.81%
🚚 Transportation
1.77%
🧬 Health Technology
1.04%
💻 Electronic Technology
0.85%
⚡ Utilities
0.41%
🛠️ Producer Manufacturing
0.41%
🪨 Non Energy Minerals
0.4%
🍞 Consumer Non Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.92%
🇺🇸 NYSE
21.53%
🌍 Digital Currency
9.56%
🇩🇪 Xetra ETFs
1.77%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇭🇰 Hong Kong Exchanges
0.43%
🇫🇷 Euronext Paris
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
32.2%
🇨🇦 Canada
4.92%
🇮🇱 Israel
1.25%
🇩🇰 Denmark
1.04%
🇮🇪 Ireland
0.47%
🇺🇾 Uruguay
0.47%
🇨🇳 China
0.43%
🇫🇷 France
0.34%

Dividends

Dividend Yield

0.14%

20 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.04%	3.81%	$9.4
TFC	0.03%	4.4%	$2.08
TEP.PA	0.02%	7.18%	$3.85
ACN	0.01%	2.25%	$4.99
PAYC	0.01%	0.9%	$1.5
TJX	0%	1.1%	$1.42
META	0%	0.31%	$1
9988.HK	0%	0.67%	$0.98
MSFT	0%	0.73%	$3
DE	0%	1.34%	$5.76
KNSL	0%	0.19%	$0.58
MSCI	0%	1.34%	$5.96
PYPL	0%	0.23%	-
MA	0%	0.56%	$2.46
CEG	0%	0.42%	-
J	0%	0.91%	$1.1
BWXT	0%	0.56%	$0.94
VST	0%	0.51%	$0.85
CCJ	0%	0.19%	$0.09
GEV	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
COMT	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

58.12

High:

TSLA

298.5

Low:

HUBS

-5,395.25

Details

PEG Ratio

-3.68

High:

MSCI

1,001.25

Low:

HUBS

-7,162.7

Details

11.31

High:

63.05

Low:

MSCI

-21.41

Details

Price/Sales

9.28

High:

SMR

46.55

Low:

TEP.PA

0.33

Details

Price/CF

35.14

High:

SHOP

101.93

Low:

TEP.PA

3.39

Details

Price/FCF

84.14

High:

TSLA

229.45

Low:

TEP.PA

5.17

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