Portfolio of GeorgeAgridiotis on eToro

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Portfolio of GeorgeAgridiotis on eToro

GeorgeAgridiotis

🇬🇧 Stock and Crypto Investor.

3 copiers.

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

Effective Portfolio

Summary

+3.9%

This Month

+26.29%

Year To Date

+17.2%

2 Years

-2.61%

5 Years

+40.2%

10 Years

+6.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.08%
🖥️ Technology Services
23.35%
💻 Electronic Technology
15.12%
💵 Cash
2.94%
🌾 Commodities
2.43%
🛍️ Retail Trade
2.38%
🍞 Consumer Non Durables
1.75%
📊 ETFs
0.97%
🧬 Health Technology
0.74%
💇‍♀️ Consumer Services
0.73%
💼 Commercial Services
0.69%
💰 Finance
0.69%
📈 Indexes
0.53%
🚗 Consumer Durables
0.51%
❓ Other
0.48%
👥 Copy Trading
0.38%
🛠️ Producer Manufacturing
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.56%
🌍 Digital Currency
25.23%
🇺🇸 NYSE
5.52%
🇬🇧 LSE
4.85%
🌍 Commodity
2.43%
🇩🇰 Copenhagen Stock Exchange
0.74%
🇩🇪 FRA
0.66%
🌍 CFD
0.53%
🇺🇸 OTC Markets Stock Exchange
0.34%
🇫🇷 Euronext Paris
0.07%
🇭🇰 Hong Kong Exchanges
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇩🇪 Xetra ETFs
0.01%
🇮🇹 Borsa Italiana
0.01%
🇳🇴 Oslo Stock Exchange
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
37.85%
🇬🇧 United Kingdom
5%
🇨🇳 China
0.97%
🇩🇰 Denmark
0.74%
🇩🇪 Germany
0.67%
🇮🇱 Israel
0.34%
🇯🇵 Japan
0.34%
🇨🇦 Canada
0.3%
🇫🇷 France
0.07%
🇨🇭 Switzerland
0.01%
🇮🇹 Italy
0.01%
🇭🇰 Hong Kong
0%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.33%

19 out of 53 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.67%	$3
NKE	0.06%	4.06%	$1.45
RR.L	0.04%	0.87%	-
NOVO-B.CO	0.03%	4.1%	$9.4
NVDA	0.02%	0.26%	$0.02
META	0.02%	0.34%	$1
ORCL	0.01%	1.63%	$1.6
DIS	0.01%	1.26%	$0.75
AVGO	0.01%	0.82%	$19.7
BABA	0.01%	0.93%	$0.98
SAP.DE	0.01%	1.17%	$2.2
OliviGauth	0.01%	1.63%	-
PYPL	0.01%	0.93%	-
NTDOY	0%	1.29%	$0.24
GOOG	0%	0.3%	$0.2
CARR	0%	1.73%	$0.76
MU	0%	0.07%	$0.46
FRCB	0%	360000%	$1.08
NKE.RTH	0%	3.27%	$1.33

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET (OliviGauth)	Ex-Dividend	Nov 7, 2026	$0.34
AGNC (OliviGauth)	Pay Day	Nov 10, 2026	$0.12
O (OliviGauth)	Pay Day	Nov 13, 2026	$0.27
CARR	Pay Day	Nov 18, 2026	$0.24
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCOI (OliviGauth)	Ex-Dividend	Nov 21, 2026	$0.02
AGNC (OliviGauth)	Ex-Dividend	Nov 30, 2026	$0.12
O (OliviGauth)	Ex-Dividend	Nov 30, 2026	$0.27
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ORA.PA (OliviGauth)	Ex-Dividend	Dec 11, 2026	$0.53
KO (OliviGauth)	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
PLTK (OliviGauth)	Ex-Dividend	Dec 26, 2026	$0.10
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA (OliviGauth)	Ex-Dividend	Dec 30, 2026	$1.01
GFC.PA (OliviGauth)	Ex-Dividend	Jan 7, 2027	$3.28
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
T.US (OliviGauth)	Ex-Dividend	Jan 9, 2027	$0.28
VZ (OliviGauth)	Ex-Dividend	Jan 9, 2027	$0.71
HLIO (OliviGauth)	Ex-Dividend	Jan 13, 2027	$0.12
MU	Ex-Dividend	Jan 14, 2027	$0.15
ENEL.MI (OliviGauth)	Ex-Dividend	Jan 18, 2027	$0.30
CARR	Ex-Dividend	Jan 29, 2027	$0.24
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
00384.HK (OliviGauth)	Ex-Dividend	Feb 25, 2027	$0.02
BNP.PA (OliviGauth)	Ex-Dividend	Mar 24, 2027	$3.06
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
GLE.PA (OliviGauth)	Ex-Dividend	Apr 5, 2027	$1.19
ENGI.PA (OliviGauth)	Ex-Dividend	Apr 30, 2027	$1.58
SAN.PA (OliviGauth)	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
CS.PA (OliviGauth)	Ex-Dividend	May 11, 2027	$2.74
VIE.PA (OliviGauth)	Ex-Dividend	May 11, 2027	$1.77
ATO.PA (OliviGauth)	Ex-Dividend	May 14, 2027	$1.09
AKE.PA (OliviGauth)	Ex-Dividend	May 25, 2027	$4.21
CA.PA (OliviGauth)	Ex-Dividend	May 26, 2027	$1.15
AC.PA (OliviGauth)	Ex-Dividend	Jun 1, 2027	$1.57
FNAC.PA (OliviGauth)	Ex-Dividend	Jun 3, 2027	$1.18
BABA	Ex-Dividend	Jun 11, 2027	$1.05
3996.HK (OliviGauth)	Ex-Dividend	Jul 3, 2027	$0.00
ALO.PA (OliviGauth)	Ex-Dividend	Jul 17, 2027	$0.27

Performance Metrics

Score 5.3/10

Beta

1.92

1.92

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

12.5

12.5

-2

0

2

13

13

Omega Ratio

1.3

1.3

0

1

1.5

2.5

2.5

Treynor Ratio

1.43

1.43

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

1.92

1.92

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.73

0.73

0

1

2

3

3

Jensen's Alpha

12.5

12.5

-2

0

2

13

13

Omega Ratio

1.3

1.3

0

1

1.5

2.5

2.5

Treynor Ratio

1.43

1.43

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

25.82

High:

TSLA

423.7

Low:

KLAR

-36.29

Details

PEG Ratio

0.73

High:

ARM

4.1

Low:

MU

0.01

Details

Price/Book

9.83

High:

RR.L

36.98

Low:

SUNWQ

-

Details

Price/Sales

10.72

High:

SPCE

267.82

Low:

SUNWQ

-

Details

Price/CF

23

High:

MSTR

7,511.07

Low:

PYPL

6.35

Details

Price/FCF

69.73

High:

BABA

1,196.17

Low:

PYPL

7.77

Details

P/E Ratio

25.82

High:

TSLA

423.7

Low:

KLAR

-36.29

Details

PEG Ratio

0.73

High:

ARM

4.1

Low:

MU

0.01

Details

Price/Book

9.83

High:

RR.L

36.98

Low:

SUNWQ

-

Details

Price/Sales

10.72

High:

SPCE

267.82

Low:

SUNWQ

-

Details

Price/CF

23

High:

MSTR

7,511.07

Low:

PYPL

6.35

Details

Price/FCF

69.73

High:

BABA

1,196.17

Low:

PYPL

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.6%	Apr 2022	-	56
-6.99%	Nov 2021	Dec 2021	1
-0.91%	Jul 2021	Aug 2021	1
-0.3%	Sep 2021	Oct 2021	1

Monthly Performance