Portfolio of George-George on eToro

George-George

🇸🇰 Income Stock Investor.

52 copiers.

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

Summary

Today

-7.16%

This Month

-6.05%

Year To Date

+13.19%

2 Years

+70.46%

5 Years

+12.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.55%
📊 ETFs
25.38%
🛍️ Retail Trade
7.46%
🚗 Consumer Durables
7.02%
💵 Cash
6.01%
🪨 Non Energy Minerals
6.01%
🚚 Transportation
5.05%
📡 Communications
4.38%
💻 Electronic Technology
2.79%
⛏️ Energy Minerals
2.45%
🧪 Process Industries
2.39%
⚡ Utilities
1.99%
🛠️ Producer Manufacturing
1.98%
🖥️ Technology Services
0.14%
🍞 Consumer Non Durables
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.82%
🇺🇸 Nasdaq
14.25%
🇭🇰 Hong Kong Exchanges
5.45%
🇧🇪 Euronext Brussels
2.2%
🇳🇱 Euronext Amsterdam
1.79%
🇬🇧 LSE
0.91%
🇳🇴 Oslo Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
37.96%
🇨🇳 China
8.83%
🇿🇦 South Africa
2.47%
🇨🇴 Colombia
2.45%
🇱🇺 Luxembourg
2.39%
🇧🇪 Belgium
2.2%
🇨🇦 Canada
1.99%
🇧🇷 Brazil
1.98%
🇳🇱 Netherlands
1.79%
🇬🇧 United Kingdom
1.46%
🇨🇾 Cyprus
1.38%
🇬🇷 Greece
0.99%
🇮🇱 Israel
0.74%
🇦🇺 Australia
0.41%
🇳🇴 Norway
0.29%

Dividends

Dividend Yield

10.46%

33 out of 42 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	2.8%	11.05%	-
KSS	1.27%	25.08%	$2
RC	0.78%	21.07%	$1.26
SACH	0.67%	29.29%	$0.46
ZIM	0.38%	51.78%	$0.23
SVC	0.37%	12.57%	$0.8
AMBP	0.36%	14.98%	$0.4
GSBD	0.33%	17%	-
ARR	0.28%	20.14%	$3.84
SID	0.27%	13.78%	$0.27
EC	0.27%	11.03%	$1.62
NYMT	0.25%	14.73%	$1
CIM	0.24%	12.82%	$1.55
MPW	0.23%	7.16%	$0.6
WBA	0.22%	9.18%	$1.46
SBSW	0.17%	6.83%	$0.3
SBLK	0.15%	15.52%	$1.82
NLY	0.15%	14.8%	$2.6
FRO	0.14%	11.53%	$2.17
PROX.BR	0.14%	6.23%	$0.84
PNL.NV	0.13%	7.33%	$0.09
NWL	0.12%	5.96%	$0.28
MFA	0.12%	15.7%	$1.4
AGNC	0.11%	17.27%	$1.44
AQN	0.11%	5.44%	$0.43
TWO	0.09%	16.41%	$1.8
EPR	0.07%	6.96%	$3.34
BXP	0.06%	6.14%	$3.92
3323.HK	0.05%	4.21%	$0.25
PSN.L	0.05%	4.96%	$0.6
VOD	0.04%	7.48%	$0.94
BHP	0.02%	5.27%	$3.01
INTC	0.01%	2.64%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Ex-Dividend	Apr 23, 2025	$0.10
PROX.BR	Pay Day	Apr 25, 2025	$0.10
NYMT	Pay Day	Apr 28, 2025	$0.20
GSBD	Pay Day	Apr 28, 2025	$0.32
ARR	Pay Day	Apr 29, 2025	$0.24
TWO	Pay Day	Apr 29, 2025	$0.45
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
BXP	Pay Day	Apr 30, 2025	$0.98
NLY	Pay Day	Apr 30, 2025	$0.70
CIM	Pay Day	Apr 30, 2025	$0.37
EPR	Ex-Dividend	Apr 30, 2025	$0.30
MFA	Pay Day	Apr 30, 2025	$0.36
RC	Pay Day	Apr 30, 2025	$0.12
AGNC	Pay Day	May 9, 2025	$0.12
PNL.NV	Pay Day	May 9, 2025	$0.08
EPR	Pay Day	May 15, 2025	$0.30
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
EC	Ex-Dividend	Jun 26, 2025	$0.52
3323.HK	Pay Day	Jun 30, 2025	$0.02
EC	Pay Day	Jul 7, 2025	$0.52
PSN.L	Pay Day	Jul 11, 2025	$0.52

Performance Metrics

Score 6.1/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

5.78

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

5.78

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-8.62

High:

BXP

722.62

Low:

AMBP

-59.73

Details

PEG Ratio

51.55

High:

GSBD

953.95

Low:

AMBP

-129.85

Details

Price/Book

1.05

High:

9866.HK

9.01

Low:

AMBP

-11.36

Details

Price/Sales

0.41

High:

ENPH

5.46

Low:

TBLT

0.02

Details

Price/CF

3.71

High:

1628.HK

128.93

Low:

ZIM

0.79

Details

Price/FCF

9.79

High:

SBSW

628.26

Low:

0.56

Details