Portfolio of George-George on eToro

George-George

🇸🇰 Stock Income Investor.

45 copiers.

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

Summary

+3.25%

This Month

+10.51%

Year To Date

+36.85%

2 Years

+39.15%

5 Years

+139.05%

10 Years

+15.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
43.02%
💵 Cash
10.54%
🛍️ Retail Trade
5.93%
⛏️ Energy Minerals
5.32%
🛠️ Producer Manufacturing
5.27%
🍞 Consumer Non Durables
4.88%
💇‍♀️ Consumer Services
4.1%
🚗 Consumer Durables
3.64%
🧩 Miscellaneous
3.02%
🪨 Non Energy Minerals
2.98%
🧪 Process Industries
2.73%
📡 Communications
2.53%
📊 ETFs
2.42%
🚚 Transportation
1.65%
🖥️ Technology Services
1.21%
⚡ Utilities
0.72%
💼 Commercial Services
0.07%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.22%
🇺🇸 Nasdaq
10.07%
🇳🇱 Euronext Amsterdam
3.39%
🇭🇰 Hong Kong Exchanges
3.21%
🇧🇪 Euronext Brussels
0.96%
🇬🇧 LSE
0.42%
🇳🇴 Oslo Stock Exchange
0.13%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
63.7%
🇧🇷 Brazil
7.76%
🇨🇳 China
5.25%
🇳🇱 Netherlands
3.39%
🇬🇧 United Kingdom
1.92%
🇮🇱 Israel
1.92%
🇱🇺 Luxembourg
1.23%
🇧🇪 Belgium
0.96%
🇨🇦 Canada
0.72%
🇳🇴 Norway
0.13%
🇨🇾 Cyprus
0.07%

Dividends

Dividend Yield

8.5%

37 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UWMC (25.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UWMC	2.12%	25.16%	$0.4
SACH	0.7%	20.25%	$0.46
ABR	0.66%	18.47%	$1.72
ARR	0.56%	17.2%	$3.84
PMT	0.53%	16.93%	$1.6
RC	0.43%	8.38%	$1.26
DX	0.36%	15.62%	-
PBR	0.29%	5.38%	$1.73
GSBD	0.27%	12.99%	-
LIGHT.NV	0.26%	10.06%	$1.55
RITM	0.25%	9.65%	$1
PSEC	0.21%	22.61%	$0.72
ARE	0.19%	7.23%	$5.02
CPB	0.18%	6.73%	$1.48
GIS	0.14%	6.22%	$2.36
HRB	0.13%	3.12%	$1.28
CIM	0.13%	13.9%	$1.55
MPT	0.1%	8.37%	$0.6
LYB	0.1%	6.46%	$5.09
AMBP	0.09%	7.65%	$0.4
ADAM	0.09%	10.18%	$1
KSS	0.08%	1.3%	$2
NLY	0.08%	12.22%	$2.6
NWL	0.07%	4.49%	$0.28
GPMT	0.07%	16.81%	$0.75
PROX.BR	0.06%	6.69%	$0.84
MFA	0.06%	15.72%	$1.4
AGNC	0.05%	13.14%	$1.44
ZIM	0.05%	7.07%	$0.23
EPR	0.04%	5.88%	$3.34
PNL.NV	0.04%	4.37%	$0.09
AQN	0.03%	4.41%	$0.43
SVC	0.03%	2.46%	$0.8
3323.HK	0.02%	4.26%	$0.25
PSN.L	0.02%	5.05%	$0.6
BXP	0.02%	4.09%	$3.92
NAS.OL	0.02%	12.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.77

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.77

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.35

High:

ABR

79.28

Low:

AMBP

-551.19

Details

PEG Ratio

-7.68

High:

PSN.L

170.97

Low:

AMBP

-736.39

Details

Price/Book

1.29

High:

NIO

17.08

Low:

HRB

-205.91

Details

Price/Sales

0.89

High:

PSEC

17.61

Low:

TBLT

0.02

Details

Price/CF

4.28

High:

PSN.L

153.98

Low:

KSS

1.17

Details

Price/FCF

3.27

High:

SID

276.08

Low:

UWMC

0.04

Details

P/E Ratio

10.35

High:

ABR

79.28

Low:

AMBP

-551.19

Details

PEG Ratio

-7.68

High:

PSN.L

170.97

Low:

AMBP

-736.39

Details

Price/Book

1.29

High:

NIO

17.08

Low:

HRB

-205.91

Details

Price/Sales

0.89

High:

PSEC

17.61

Low:

TBLT

0.02

Details

Price/CF

4.28

High:

PSN.L

153.98

Low:

KSS

1.17

Details

Price/FCF

3.27

High:

SID

276.08

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.42%	Jul 2021	Sep 2024	38
-13.76%	Oct 2024	Aug 2025	10
-4.53%	Jun 2026	-	3
-2.89%	Dec 2025	Jan 2026	1
-1.87%	Mar 2026	Apr 2026	1
-0.71%	Oct 2025	Nov 2025	1
-0.17%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of George-George on eToro

George-George

🇸🇰 Stock Income Investor.

45 copiers.

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

Summary

+3.25%

This Month

+10.51%

Year To Date

+36.85%

2 Years

+39.15%

5 Years

+139.05%

10 Years

+15.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
43.02%
💵 Cash
10.54%
🛍️ Retail Trade
5.93%
⛏️ Energy Minerals
5.32%
🛠️ Producer Manufacturing
5.27%
🍞 Consumer Non Durables
4.88%
💇‍♀️ Consumer Services
4.1%
🚗 Consumer Durables
3.64%
🧩 Miscellaneous
3.02%
🪨 Non Energy Minerals
2.98%
🧪 Process Industries
2.73%
📡 Communications
2.53%
📊 ETFs
2.42%
🚚 Transportation
1.65%
🖥️ Technology Services
1.21%
⚡ Utilities
0.72%
💼 Commercial Services
0.07%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.22%
🇺🇸 Nasdaq
10.07%
🇳🇱 Euronext Amsterdam
3.39%
🇭🇰 Hong Kong Exchanges
3.21%
🇧🇪 Euronext Brussels
0.96%
🇬🇧 LSE
0.42%
🇳🇴 Oslo Stock Exchange
0.13%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
63.7%
🇧🇷 Brazil
7.76%
🇨🇳 China
5.25%
🇳🇱 Netherlands
3.39%
🇬🇧 United Kingdom
1.92%
🇮🇱 Israel
1.92%
🇱🇺 Luxembourg
1.23%
🇧🇪 Belgium
0.96%
🇨🇦 Canada
0.72%
🇳🇴 Norway
0.13%
🇨🇾 Cyprus
0.07%

Dividends

Dividend Yield

8.5%

37 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UWMC (25.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UWMC	2.12%	25.16%	$0.4
SACH	0.7%	20.25%	$0.46
ABR	0.66%	18.47%	$1.72
ARR	0.56%	17.2%	$3.84
PMT	0.53%	16.93%	$1.6
RC	0.43%	8.38%	$1.26
DX	0.36%	15.62%	-
PBR	0.29%	5.38%	$1.73
GSBD	0.27%	12.99%	-
LIGHT.NV	0.26%	10.06%	$1.55
RITM	0.25%	9.65%	$1
PSEC	0.21%	22.61%	$0.72
ARE	0.19%	7.23%	$5.02
CPB	0.18%	6.73%	$1.48
GIS	0.14%	6.22%	$2.36
HRB	0.13%	3.12%	$1.28
CIM	0.13%	13.9%	$1.55
MPT	0.1%	8.37%	$0.6
LYB	0.1%	6.46%	$5.09
AMBP	0.09%	7.65%	$0.4
ADAM	0.09%	10.18%	$1
KSS	0.08%	1.3%	$2
NLY	0.08%	12.22%	$2.6
NWL	0.07%	4.49%	$0.28
GPMT	0.07%	16.81%	$0.75
PROX.BR	0.06%	6.69%	$0.84
MFA	0.06%	15.72%	$1.4
AGNC	0.05%	13.14%	$1.44
ZIM	0.05%	7.07%	$0.23
EPR	0.04%	5.88%	$3.34
PNL.NV	0.04%	4.37%	$0.09
AQN	0.03%	4.41%	$0.43
SVC	0.03%	2.46%	$0.8
3323.HK	0.02%	4.26%	$0.25
PSN.L	0.02%	5.05%	$0.6
BXP	0.02%	4.09%	$3.92
NAS.OL	0.02%	12.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.77

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

3.77

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

276.08

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.42%	Jul 2021	Sep 2024	38
-13.76%	Oct 2024	Aug 2025	10
-4.53%	Jun 2026	-	3
-2.89%	Dec 2025	Jan 2026	1
-1.87%	Mar 2026	Apr 2026	1
-0.71%	Oct 2025	Nov 2025	1
-0.17%	Oct 2020	Nov 2020	1