Portfolio of George-George on eToro

George-George

🇸🇰 Stock and ETF Income Investor.

51 copiers.

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

Summary

+0.1%

Today

+3.96%

This Month

+9.96%

Year To Date

+20.8%

2 Years

+99.52%

5 Years

+15.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.5%
📊 ETFs
22.16%
💵 Cash
8.18%
🛍️ Retail Trade
7.47%
🚗 Consumer Durables
6.28%
🚚 Transportation
4.3%
📡 Communications
4.12%
⛏️ Energy Minerals
3.65%
🪨 Non Energy Minerals
3.47%
💻 Electronic Technology
3.21%
🧪 Process Industries
3.02%
🛠️ Producer Manufacturing
1.76%
⚡ Utilities
1.63%
🖥️ Technology Services
0.76%
💼 Commercial Services
0.1%
🍞 Consumer Non Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.7%
🇺🇸 Nasdaq
14.48%
🇭🇰 Hong Kong Exchanges
5.03%
🇧🇪 Euronext Brussels
2.01%
🇳🇱 Euronext Amsterdam
1.32%
🇬🇧 LSE
0.66%
🇳🇴 Oslo Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
41.98%
🇨🇳 China
8.16%
🇧🇷 Brazil
3.24%
🇱🇺 Luxembourg
3.02%
🇧🇪 Belgium
2.01%
🇨🇴 Colombia
1.77%
🇨🇦 Canada
1.63%
🇮🇱 Israel
1.38%
🇳🇱 Netherlands
1.32%
🇨🇾 Cyprus
1.2%
🇬🇧 United Kingdom
1.14%
🇬🇷 Greece
0.99%
🇿🇦 South Africa
0.83%
🇦🇺 Australia
0.34%
🇳🇴 Norway
0.27%

Dividends

Dividend Yield

8.75%

37 out of 46 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	2.39%	10.78%	-
KSS	0.73%	13.05%	$2
TWO	0.65%	17.63%	$1.8
ARR	0.52%	17.48%	$3.84
RC	0.47%	17.81%	$1.26
SACH	0.39%	20.54%	$0.46
ZIM	0.31%	49.42%	$0.23
PBR	0.28%	14.81%	$1.73
ABR	0.27%	14.18%	$1.72
AMBP	0.26%	8.77%	$0.4
GSBD	0.25%	15.16%	-
SID	0.2%	14.85%	$0.27
EC	0.2%	11.21%	$1.62
NYMT	0.19%	11.98%	$1
CIM	0.18%	10.74%	$1.55
MPW	0.14%	7.84%	$0.6
NLY	0.11%	13.59%	$2.6
GPMT	0.11%	8.18%	$0.75
PROX.BR	0.1%	5.16%	$0.84
PNL.NV	0.1%	7.38%	$0.09
NWL	0.09%	5%	$0.28
MFA	0.09%	15.43%	$1.4
AGNC	0.08%	15.57%	$1.44
WBA	0.08%	4.35%	$1.46
FRO	0.08%	7.31%	$2.17
SBLK	0.08%	7.76%	$1.82
AQN	0.07%	4.26%	$0.43
SBSW	0.06%	6.83%	$0.3
EPR	0.05%	5.89%	$3.34
SVC	0.05%	1.53%	$0.8
BXP	0.04%	5.69%	$3.92
PSN.L	0.03%	5.12%	$0.6
3323.HK	0.03%	3.61%	$0.25
VOD	0.02%	4.2%	$0.94
BHP	0.02%	4.73%	$3.01
NAS.OL	0.01%	5.11%	-
INTC	0.01%	2.16%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
NYMT	Pay Day	Jul 30, 2025	$0.20
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
BXP	Pay Day	Jul 31, 2025	$0.98
NLY	Pay Day	Jul 31, 2025	$0.70
CIM	Pay Day	Jul 31, 2025	$0.37
EPR	Ex-Dividend	Jul 31, 2025	$0.30
MFA	Pay Day	Jul 31, 2025	$0.36
RC	Pay Day	Jul 31, 2025	$0.12
VOD	Pay Day	Aug 1, 2025	$0.25
AGNC	Pay Day	Aug 11, 2025	$0.12
SVC	Pay Day	Aug 14, 2025	$0.01
EPR	Pay Day	Aug 15, 2025	$0.30
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 6.1/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

4.58

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

4.58

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-13.92

High:

ENPH

36.82

Low:

BXP

-2,010.2

Details

PEG Ratio

791.88

High:

CIM

12,891.06

Low:

FCEL

-318.58

Details

Price/Book

1.23

High:

LUMN

15.46

Low:

9866.HK

-181.05

Details

Price/Sales

0.52

High:

EPR

6.34

Low:

TBLT

0.02

Details

Price/CF

3.41

High:

1628.HK

128.93

Low:

ZIM

0.46

Details

Price/FCF

13.74

High:

SBSW

628.26

Low:

0.56

Details