Portfolio of George-George on eToro

George-George

🇸🇰 Income Stock 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

+0.63%

Today

+0.87%

This Month

+3.33%

Year To Date

+22.31%

2 Years

+87.47%

5 Years

+14.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.82%
📊 ETFs
22.42%
🛍️ Retail Trade
7.21%
💵 Cash
6.74%
🚗 Consumer Durables
5.78%
🪨 Non Energy Minerals
5.29%
🚚 Transportation
4.45%
📡 Communications
4.04%
⛏️ Energy Minerals
3.74%
💻 Electronic Technology
3.46%
🧪 Process Industries
2.78%
🛠️ Producer Manufacturing
1.83%
⚡ Utilities
1.73%
🖥️ Technology Services
0.89%
💼 Commercial Services
0.11%
🍞 Consumer Non Durables
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.93%
🇺🇸 Nasdaq
14.98%
🇭🇰 Hong Kong Exchanges
4.31%
🇧🇪 Euronext Brussels
2.02%
🇳🇱 Euronext Amsterdam
1.38%
🇬🇧 LSE
0.77%
🇳🇴 Oslo Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
41.67%
🇨🇳 China
7.07%
🇧🇷 Brazil
3.42%
🇱🇺 Luxembourg
2.78%
🇿🇦 South Africa
2.59%
🇧🇪 Belgium
2.02%
🇨🇴 Colombia
1.87%
🇨🇦 Canada
1.73%
🇮🇱 Israel
1.62%
🇳🇱 Netherlands
1.38%
🇨🇾 Cyprus
1.28%
🇬🇧 United Kingdom
1.25%
🇬🇷 Greece
0.94%
🇦🇺 Australia
0.35%
🇳🇴 Norway
0.24%

Dividends

Dividend Yield

9.65%

36 out of 46 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	2.49%	11.1%	-
KSS	0.78%	14.94%	$2
RC	0.63%	22%	$1.26
ARR	0.55%	17.38%	$3.84
SACH	0.53%	26.13%	$0.46
TWO	0.37%	16.96%	$1.8
ZIM	0.33%	45.12%	$0.23
SVC	0.3%	10.18%	$0.8
PBR	0.3%	15.95%	$1.73
ABR	0.29%	16.23%	$1.72
AMBP	0.28%	10.19%	$0.4
GSBD	0.27%	15.88%	-
SID	0.22%	14.15%	$0.27
EC	0.21%	11.39%	$1.62
NYMT	0.2%	11.92%	$1
CIM	0.19%	10.78%	$1.55
SBSW	0.18%	6.83%	$0.3
WBA	0.18%	8.91%	$1.46
MPW	0.15%	7.19%	$0.6
NLY	0.12%	14.02%	$2.6
GPMT	0.11%	7.86%	$0.75
PROX.BR	0.11%	5.46%	$0.84
PNL.NV	0.1%	7.58%	$0.09
NWL	0.09%	5.09%	$0.28
MFA	0.09%	14.82%	$1.4
AGNC	0.09%	15.92%	$1.44
FRO	0.09%	7.37%	$2.17
SBLK	0.08%	8.72%	$1.82
AQN	0.07%	4.32%	$0.43
EPR	0.06%	6.15%	$3.34
BXP	0.05%	5.45%	$3.92
3323.HK	0.04%	4.89%	$0.25
PSN.L	0.04%	4.72%	$0.6
VOD	0.02%	4.52%	$0.94
BHP	0.02%	4.9%	$3.01
INTC	0.01%	2.48%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
AGNC	Pay Day	Jun 10, 2025	$0.12
KSS	Ex-Dividend	Jun 11, 2025	$0.12
FRO	Ex-Dividend	Jun 12, 2025	$0.18
NWL	Pay Day	Jun 13, 2025	$0.07
GSBD	Pay Day	Jun 13, 2025	$0.32
ARR	Ex-Dividend	Jun 16, 2025	$0.24
EPR	Pay Day	Jun 16, 2025	$0.30
MPW	Ex-Dividend	Jun 18, 2025	$0.08
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
SBLK	Pay Day	Jun 20, 2025	$0.05
FRO	Pay Day	Jun 24, 2025	$0.18
KSS	Pay Day	Jun 25, 2025	$0.12
ARR	Pay Day	Jun 27, 2025	$0.24
3323.HK	Pay Day	Jun 30, 2025	$0.02
NLY	Ex-Dividend	Jun 30, 2025	$0.70
AQN	Ex-Dividend	Jun 30, 2025	$0.06
PSN.L	Pay Day	Jul 11, 2025	$0.52
AQN	Pay Day	Jul 15, 2025	$0.06
MPW	Pay Day	Jul 17, 2025	$0.08
NLY	Pay Day	Jul 31, 2025	$0.70
VOD	Pay Day	Aug 1, 2025	$0.25
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 6.1/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.87

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.87

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-15.3

High:

ENPH

40.15

Low:

BXP

-2,076.68

Details

PEG Ratio

779.49

High:

CIM

12,458.1

Low:

FCEL

-175.4

Details

Price/Book

1.11

High:

LUMN

13.87

Low:

9866.HK

-151.77

Details

Price/Sales

0.48

High:

EPR

6.02

Low:

TBLT

0.02

Details

Price/CF

3.47

High:

1628.HK

128.93

Low:

ZIM

0.46

Details

Price/FCF

13.22

High:

SBSW

628.26

Low:

0.56

Details