Portfolio of George-George on eToro

George-George

🇸🇰 Stock and ETF Income Investor.

49 copiers.

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

Summary

-2.76%

This Month

+17.51%

Year To Date

+60.26%

2 Years

+114.91%

5 Years

+113.22%

10 Years

+16.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.76%
📊 ETFs
19.98%
🚗 Consumer Durables
8.56%
🛍️ Retail Trade
8.28%
🪨 Non Energy Minerals
4.83%
💵 Cash
4.46%
💻 Electronic Technology
4.36%
🚚 Transportation
4.16%
📡 Communications
4.04%
🧪 Process Industries
3.84%
⛏️ Energy Minerals
3.32%
🧩 Miscellaneous
2.83%
⚡ Utilities
1.5%
🖥️ Technology Services
1.13%
🛠️ Producer Manufacturing
0.9%
💼 Commercial Services
0.1%
🍞 Consumer Non Durables
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.53%
🇺🇸 Nasdaq
13.47%
🇭🇰 Hong Kong Exchanges
5.76%
🇧🇪 Euronext Brussels
1.7%
🇳🇱 Euronext Amsterdam
1.29%
🇬🇧 LSE
0.59%
🇳🇴 Oslo Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
45.35%
🇨🇳 China
10.2%
🇧🇷 Brazil
5.04%
🇱🇺 Luxembourg
2.27%
🇬🇧 United Kingdom
2.16%
🇧🇪 Belgium
1.7%
🇨🇴 Colombia
1.66%
🇮🇱 Israel
1.62%
🇨🇦 Canada
1.5%
🇨🇾 Cyprus
1.37%
🇳🇱 Netherlands
1.29%
🇬🇷 Greece
0.86%
🇦🇺 Australia
0.33%
🇳🇴 Norway
0.24%

Dividends

Dividend Yield

6.29%

34 out of 45 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.81%	18.39%	$3.84
RC	0.67%	19.29%	$1.26
TWO	0.56%	16.94%	$1.8
KSS	0.47%	5.65%	$2
PSEC	0.33%	20.33%	$0.72
SACH	0.31%	19.05%	$0.46
PBR	0.26%	15.85%	$1.73
ZIM	0.25%	50.41%	$0.23
AMBP	0.24%	10.67%	$0.4
ABR	0.23%	12.54%	$1.72
LYB	0.18%	11.73%	$5.09
EC	0.18%	10.97%	$1.62
SID	0.18%	5.25%	$0.27
GSBD	0.18%	14.51%	-
ADAM	0.18%	12.06%	$1
CIM	0.16%	11.63%	$1.55
MPW	0.13%	6.23%	$0.6
NLY	0.11%	13.22%	$2.6
GPMT	0.1%	7.75%	$0.75
PROX.BR	0.09%	5.56%	$0.84
PNL.NV	0.09%	6.99%	$0.09
MFA	0.08%	15.78%	$1.4
AGNC	0.07%	14.41%	$1.44
AQN	0.07%	4.49%	$0.43
FRO	0.06%	4.62%	$2.17
NWL	0.05%	5.77%	$0.28
EPR	0.05%	6.41%	$3.34
SVC	0.04%	1.76%	$0.8
SBLK	0.04%	4.47%	$1.82
BXP	0.04%	5.12%	$3.92
3323.HK	0.03%	3.01%	$0.25
PSN.L	0.03%	5.22%	$0.6
BHP	0.01%	3.9%	$3.01
NAS.OL	0.01%	5.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SVC	Ex-Dividend	Oct 27, 2025	$0.01
GSBD	Pay Day	Oct 28, 2025	$0.32
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
TWO	Pay Day	Oct 29, 2025	$0.34
ADAM	Pay Day	Oct 30, 2025	$0.23
ARR	Pay Day	Oct 30, 2025	$0.24
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
BXP	Pay Day	Oct 31, 2025	$0.70
NLY	Pay Day	Oct 31, 2025	$0.70
CIM	Pay Day	Oct 31, 2025	$0.37
EPR	Ex-Dividend	Oct 31, 2025	$0.30
MFA	Pay Day	Oct 31, 2025	$0.36
RC	Pay Day	Oct 31, 2025	$0.12
PSN.L	Pay Day	Nov 7, 2025	$0.27
AGNC	Pay Day	Nov 12, 2025	$0.12
SVC	Pay Day	Nov 13, 2025	$0.01
EPR	Pay Day	Nov 17, 2025	$0.30
PSEC	Pay Day	Nov 18, 2025	$0.04

Performance Metrics

Score 6.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.54

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.54

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-25.56

High:

BXP

3,588.89

Low:

AMBP

-132.04

Details

PEG Ratio

-20.42

High:

BHP

110.33

Low:

AMBP

-182.92

Details

Price/Book

1.56

High:

ENPH

5.43

Low:

NIO

-90.05

Details

Price/Sales

0.75

High:

GSBD

6.8

Low:

TBLT

0.02

Details

Price/CF

3.02

High:

PSN.L

391.34

Low:

ZIM

0.56

Details

Price/FCF

11.98

High:

BXP

1,164.81

Low:

0.56

Details