George-George assets history on eToro

George-George

🇸🇰 Income ETF and Financial Services Investor.

45 copiers.

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

Cash Levels

Range

Highest Cash

April 10, 2026

Lowest Cash

March 12, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

49 instruments

December 11, 2024

Least Diversified

0 instruments

February 2, 2025

Average

43.3 instruments

Most Consistent Holdings

Top 5

NAS.OL

99.24%

1628.HK

99.24%

NLY

99.24%

PNL.NV

99.24%

TBLT

99.24%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 12, 2025

Lowest Exposure

April 10, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

28.09%

Communications

9.59%

Transportation

8.02%

ETFs

7.17%

Consumer Durables

6.99%

Top Countries

Top 5

🇺🇸United States

43.05%

🇨🇳China

9.36%

🇳🇱Netherlands

4.44%

🇮🇱Israel

3.99%

🇬🇧United Kingdom

3.98%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Global X SuperDividend ETF (SDIV)	7.17%	2.65%	92.02%	-
Lumen (LUMN)	5%	2.21%	99.15%	-
Nio (NIO)	3.77%	2.98%	99.15%	-
Kohl's (KSS)	3.31%	4.86%	86.33%	-
ZIM (ZIM)	3.28%	0.69%	99.24%	-
Medical Properties Trust (MPT)	3.07%	1.51%	94.31%	-
Yuzhou Properties (1628.HK)	2.93%	2.56%	99.24%	-
ARMOUR Residential REIT (ARR)	2.54%	3.56%	78.61%	-
PostNL (PNL.NV)	2.32%	0.94%	99.24%	-
Sibanye Stillwater (SBSW)	2.07%	0%	77.93%	10/8/2025
Proximus (PROX.BR)	1.99%	1.01%	99.15%	-
Annaly (NLY)	1.83%	0.63%	99.24%	-
FuelCell Energy (FCEL)	1.73%	1.62%	98.47%	-
Persimmon (PSN.L)	1.68%	0.42%	99.07%	-
Newell Brands (NWL)	1.67%	1.11%	87.86%	-
Two Harbors (TWO)	1.66%	2.44%	92.19%	-
Algonquin (AQN)	1.6%	0.81%	98.22%	-
NIO (9866.HK)	1.53%	1.78%	43.46%	-
AT&T (T)	1.5%	0%	63.41%	2/18/2025
Walgreens (WBA)	1.48%	0%	59.25%	9/1/2025
Ready Capital (RC)	1.42%	2.39%	44.91%	-
MFA Financial (MFA)	1.4%	0.41%	99.07%	-
NYMT (ADAM)	1.4%	0.72%	68.42%	-
Enphase (ENPH)	1.39%	2.01%	81.15%	-
Boston Properties (BXP)	1.35%	0.41%	92.11%	-
EPR (EPR)	1.34%	0.58%	92.44%	-
Service Properties Trust (SVC)	1.28%	1.15%	51.44%	-
Flow Traders (FLOW.NV)	1.27%	0%	62.14%	2/3/2025
Chimera (CIM)	1.27%	1.07%	85.57%	-
AGNC (AGNC)	1.26%	0.41%	99.07%	-
Intel (INTC)	1.22%	0%	76.74%	9/18/2025
IAG (IAG.L)	1.18%	0%	57.81%	12/13/2024
Ecopetrol (EC)	1.15%	1.21%	49.32%	-
Sachem Capital (SACH)	1.14%	4.75%	43.29%	-
CNBM (3323.HK)	1.12%	0.71%	67.74%	-
CSN (SID)	1.07%	1.19%	43.63%	-
Petrobras (PBR)	1.05%	8.81%	29.03%	-
Goldman Sachs BDC (GSBD)	0.96%	2.1%	44.57%	-
Alstom (ALO.PA)	0.89%	0%	55.26%	11/13/2024
Ardagh (AMBP)	0.87%	0.97%	36.93%	-
Vodafone (VOD)	0.86%	0%	79.46%	8/28/2025
Intesa Sanpaolo (ISP.MI)	0.86%	0%	60.61%	1/15/2025
ING (INGA.NV)	0.86%	0%	62.73%	2/10/2025
BHP (BHP)	0.8%	0%	87.35%	12/5/2025
Carnival (CCL)	0.74%	0%	56.37%	11/26/2024
TUI AG (TUI.L)	0.68%	0%	43.21%	6/20/2024
Prospect Capital (PSEC)	0.58%	1.15%	18%	-
Covestro (1COV.DE)	0.51%	0%	22.84%	10/4/2023
ToughBuilt (TBLT)	0.51%	0.07%	90.66%	-
Arbor Realty (ABR)	0.5%	2.15%	28.78%	-
Norwegian (NAS.OL)	0.45%	0.14%	99.24%	-
Frontline (FRO)	0.43%	0%	30.73%	12/15/2025
Telenet Group Holding NV (TNET.BR)	0.39%	0%	21.82%	9/21/2023
Endesa (ELE.MC)	0.39%	0%	21.9%	9/22/2023
Asensus (ASXC)	0.39%	0%	48.81%	8/25/2024
Teva (TEVA)	0.38%	0%	30.56%	1/3/2024
Star Bulk (SBLK)	0.37%	0%	32.43%	12/30/2025
DIA (DIA.MC)	0.36%	0%	53.31%	2/10/2025
Granite Point (GPMT)	0.35%	0.52%	30.48%	-
eToro Group LTD (ETOR)	0.33%	1.64%	28.35%	-
LyondellBasell (LYB)	0.26%	1.71%	16.72%	-
Icahn Enterprises (IEP)	0.26%	0%	8.15%	8/7/2023
Coinbase (COIN)	0.25%	0%	26.49%	11/16/2023
Telecom Argentina (TEO)	0.24%	0%	26.99%	11/22/2023
Qiwi Plc-ADR (QIWI)	0.2%	0.06%	99.15%	-
General Mills (GIS)	0.08%	2.06%	3.48%	-
PennyMac (PMT)	0.08%	1.16%	6.28%	-
Alexandria (ARE)	0.03%	2.62%	1.1%	-
H&R Block (HRB)	0.03%	2.46%	1.1%	-
Campbell Soup (CPB)	0.02%	2.49%	0.85%	-
CXApp (CXAI)	0.01%	0%	43.38%	3/3/2025
XTI Aerospace (XTIA)	0.01%	0%	24.79%	10/27/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Drormant6423 (DMNIF)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Global X SuperDividend ETF (SDIV)	17.44%	19.92%
Kohl's (KSS)	3.17%	8.77%
ARMOUR Residential REIT (ARR)	4.43%	4.78%
Ready Capital (RC)	6.34%	3.81%
Two Harbors (TWO)	3.65%	3.46%
CSN (SID)	3.17%	3.34%
Nio (NIO)	4.04%	3.21%
NIO (9866.HK)	2.09%	2.67%
Lumen (LUMN)	0.28%	2.53%
Ardagh (AMBP)	1.59%	2.38%
Enphase (ENPH)	3.33%	2.37%
Newell Brands (NWL)	1.9%	1.99%
Service Properties Trust (SVC)	2.93%	1.96%
Medical Properties Trust (MPT)	1.79%	1.93%
Ecopetrol (EC)	1.59%	1.77%
Petrobras (PBR)	1.59%	1.63%
Algonquin (AQN)	1.27%	1.49%
Sachem Capital (SACH)	1.9%	1.49%
NYMT (ADAM)	1.39%	1.48%
Prospect Capital (PSEC)	1.59%	1.47%
Proximus (PROX.BR)	1.51%	1.46%
LyondellBasell (LYB)	1.59%	1.42%
Chimera (CIM)	1.35%	1.33%
FuelCell Energy (FCEL)	2.77%	1.3%
PostNL (PNL.NV)	1.98%	1.25%
Arbor Realty (ABR)	1.59%	1.17%
Granite Point (GPMT)	0.79%	1.12%
Goldman Sachs BDC (GSBD)	1.59%	1.12%
eToro Group LTD (ETOR)	1.59%	1.02%
CNBM (3323.HK)	0.4%	0.96%
Annaly (NLY)	0.79%	0.84%
ZIM (ZIM)	0.28%	0.75%
EPR (EPR)	0.48%	0.68%
Persimmon (PSN.L)	0.55%	0.67%
Boston Properties (BXP)	0.48%	0.66%
Yuzhou Properties (1628.HK)	4.42%	0.63%
AGNC (AGNC)	0.4%	0.54%
MFA Financial (MFA)	0.4%	0.5%
Norwegian (NAS.OL)	0.32%	0.24%
Qiwi Plc-ADR (QIWI)	0.16%	0.08%
ToughBuilt (TBLT)	1.51%	0%
WBA US merger CVR (WBA US CVR)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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