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

-0.1%

This Month

+18.55%

Year To Date

+48.25%

2 Years

+116.43%

5 Years

+115.09%

10 Years

+16.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.01%
📊 ETFs
20.34%
🛍️ Retail Trade
8.76%
💵 Cash
8.56%
🚗 Consumer Durables
7.81%
🪨 Non Energy Minerals
5.07%
🚚 Transportation
4.05%
💻 Electronic Technology
3.99%
⛏️ Energy Minerals
3.42%
📡 Communications
3.35%
🧪 Process Industries
2.14%
🛠️ Producer Manufacturing
1.81%
⚡ Utilities
1.42%
🖥️ Technology Services
1.4%
💼 Commercial Services
0.1%
🍞 Consumer Non Durables
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.12%
🇺🇸 Nasdaq
13.44%
🇭🇰 Hong Kong Exchanges
5.5%
🇧🇪 Euronext Brussels
1.67%
🇳🇱 Euronext Amsterdam
1.21%
🇬🇧 LSE
0.54%
🇳🇴 Oslo Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
43.05%
🇨🇳 China
9.49%
🇧🇷 Brazil
4.85%
🇱🇺 Luxembourg
2.14%
🇮🇱 Israel
1.88%
🇧🇪 Belgium
1.67%
🇨🇴 Colombia
1.66%
🇨🇦 Canada
1.42%
🇨🇾 Cyprus
1.29%
🇳🇱 Netherlands
1.21%
🇬🇷 Greece
0.93%
🇿🇦 South Africa
0.68%
🇬🇧 United Kingdom
0.54%
🇦🇺 Australia
0.33%
🇳🇴 Norway
0.23%

Dividends

Dividend Yield

7.47%

35 out of 45 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	2.1%	10.34%	-
TWO	0.56%	15.67%	$1.8
ARR	0.47%	18.43%	$3.84
KSS	0.47%	5.33%	$2
RC	0.43%	17.61%	$1.26
SACH	0.35%	18.55%	$0.46
PBR	0.26%	14.83%	$1.73
ZIM	0.25%	50.86%	$0.23
AMBP	0.24%	11.27%	$0.4
ABR	0.23%	12.3%	$1.72
GSBD	0.23%	15.67%	-
EC	0.18%	10.97%	$1.62
SID	0.18%	5.73%	$0.27
ADAM	0.17%	10.85%	$1
CIM	0.16%	10.09%	$1.55
MPW	0.13%	7.19%	$0.6
NLY	0.1%	12.39%	$2.6
GPMT	0.1%	6.73%	$0.75
PROX.BR	0.1%	5.77%	$0.84
PNL.NV	0.09%	7.14%	$0.09
NWL	0.08%	4.44%	$0.28
MFA	0.08%	13.68%	$1.4
AGNC	0.08%	14.12%	$1.44
AQN	0.07%	4.72%	$0.43
FRO	0.06%	4.96%	$2.17
EPR	0.05%	6.5%	$3.34
SBSW	0.05%	6.83%	$0.3
SVC	0.04%	1.44%	$0.8
BXP	0.04%	5.21%	$3.92
SBLK	0.04%	4.13%	$1.82
3323.HK	0.03%	3.33%	$0.25
PSN.L	0.03%	5.59%	$0.6
NAS.OL	0.01%	5.7%	-
BHP	0.01%	3.91%	$3.01
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
KSS	Ex-Dividend	Sep 10, 2025	$0.12
SBLK	Pay Day	Sep 10, 2025	$0.05
MPW	Ex-Dividend	Sep 11, 2025	$0.08
FRO	Ex-Dividend	Sep 12, 2025	$0.36
NWL	Pay Day	Sep 15, 2025	$0.07
ARR	Ex-Dividend	Sep 15, 2025	$0.24
EPR	Pay Day	Sep 15, 2025	$0.30
KSS	Pay Day	Sep 24, 2025	$0.12
FRO	Pay Day	Sep 24, 2025	$0.36
BHP	Pay Day	Sep 25, 2025	$1.20
PBR	Pay Day	Sep 29, 2025	$0.11
ARR	Pay Day	Sep 29, 2025	$0.24
AQN	Ex-Dividend	Sep 30, 2025	$0.06
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
TWO	Ex-Dividend	Oct 3, 2025	$0.34
MPW	Pay Day	Oct 9, 2025	$0.08
AQN	Pay Day	Oct 15, 2025	$0.06
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
GSBD	Pay Day	Oct 28, 2025	$0.16
TWO	Pay Day	Oct 29, 2025	$0.34
PSN.L	Pay Day	Nov 7, 2025	$0.27

Performance Metrics

Score 6.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

5.8

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

5.8

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-23.83

High:

BXP

3,802.53

Low:

AMBP

-125

Details

PEG Ratio

31.84

High:

GSBD

953.95

Low:

FCEL

-234.51

Details

Price/Book

1.44

High:

ENPH

5.42

Low:

9866.HK

-76.51

Details

Price/Sales

0.81

High:

EPR

5.74

Low:

TBLT

0.02

Details

Price/CF

3.33

High:

PSN.L

391.34

Low:

ZIM

0.56

Details

Price/FCF

12.92

High:

BXP

1,164.81

Low:

0.56

Details