Portfolio of GeorgeAthan1980 on eToro

GeorgeAthan1980

🇬🇷 Stock and ETF Macro Investor.

1 copier.

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

Summary

+1.72%

This Month

+10.3%

Year To Date

+81.11%

2 Years

+41.03%

5 Years

+41.03%

10 Years

+10.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
12.87%
🖥️ Technology Services
11.57%
💻 Electronic Technology
6.38%
🍞 Consumer Non Durables
4.49%
⛏️ Energy Minerals
4.4%
🏥 Health Services
3.28%
🧬 Health Technology
3.22%
💵 Cash
2.44%
💰 Finance
2.32%
🛍️ Retail Trade
2.25%
🚗 Consumer Durables
1.12%
📈 Indexes
0.9%
🪙 Cryptocurrencies
0.8%
🧩 Miscellaneous
0.53%
💼 Commercial Services
0.4%
💹 Forex
0.36%
⚡ Utilities
0.34%
🪨 Non Energy Minerals
0.28%
📡 Communications
0.25%
🌾 Commodities
0.24%
💇‍♀️ Consumer Services
0.19%
🚚 Transportation
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.55%
🇺🇸 NYSE
23.75%
🇸🇦 Tadawul
1.96%
🌍 CFD
0.9%
🌍 Digital Currency
0.8%
🇮🇹 Borsa Italiana
0.41%
🇳🇱 Euronext Amsterdam
0.4%
🌍 FX
0.36%
🌍 Commodity
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
32.63%
🇧🇷 Brazil
2.72%
🇸🇦 Saudi Arabia
1.96%
🇩🇰 Denmark
1.7%
🇳🇱 Netherlands
0.88%
🇬🇧 United Kingdom
0.58%
🇰🇾 Cayman Islands
0.28%
🇧🇲 Bermuda
0.17%
🇸🇬 Singapore
0.16%
🇨🇳 China
0.12%

Dividends

Dividend Yield

1.45%

37 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.58%	360000%	$1.08
KHC	0.16%	6.66%	$1.6
PBR	0.15%	6.34%	$1.73
UNH	0.1%	3.04%	$7.74
GSBD	0.07%	13.72%	-
NVO	0.06%	3.45%	$0.98
GIS	0.04%	5.6%	$2.36
STLAM.MI	0.04%	10.46%	$1.55
MSFT	0.04%	0.86%	$3
DEO	0.03%	4.95%	$3.99
VALE	0.02%	7.89%	$1.33
PFE	0.02%	6.48%	$1.66
TGT	0.02%	3.81%	$4.42
VZ	0.01%	5.49%	$2.66
CRM	0.01%	0.87%	$0.4
GS	0.01%	1.8%	$11
JPM	0.01%	1.95%	$4.4
PG	0.01%	2.69%	$3.83
BMY	0.01%	4.05%	$2.34
MRK	0.01%	2.81%	$3.04
AVGO	0.01%	0.71%	$19.7
QCOM	0%	2.58%	$3.25
MS	0%	2.37%	$3.4
IBM	0%	2.7%	$6.65
JACK	0%	2.91%	$1.76
V	0%	0.78%	$2.01
AXP	0%	1.1%	$2.6
GOOGL	0%	0.28%	$0.2
MRVL	0%	0.3%	$0.24
AAPL	0%	0.4%	$0.97
LLY	0%	0.62%	$4.86
CEG	0%	0.49%	-
BABA	0%	0.79%	$0.98
VST	0%	0.56%	$0.85
NVDA	0%	0.02%	$0.02
META	0%	0.32%	$1
PVH	0%	0.23%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-9.45

-10

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-9.45

-10

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.24

High:

TSLA

377.27

Low:

CROX

-66.44

Details

PEG Ratio

186.92

High:

GIS

2,278.45

Low:

MRNA

-36.57

Details

Price/Book

9.16

High:

AAPL

43.77

Low:

JACK

-0.31

Details

Price/Sales

6.89

High:

NBIS

40.17

Low:

FRCB

Details

Price/CF

25.18

High:

NBIS

172.05

Low:

PBR

2.49

Details

Price/FCF

58.28

High:

BABA

1,196.17

Low:

CROX

6.71

Details

P/E Ratio

30.24

High:

TSLA

377.27

Low:

CROX

-66.44

Details

PEG Ratio

186.92

High:

GIS

2,278.45

Low:

MRNA

-36.57

Details

Price/Book

9.16

High:

AAPL

43.77

Low:

JACK

-0.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.45%	Feb 2023	Nov 2025	33
-35.64%	Dec 2022	Jan 2023	1
-8.07%	Dec 2025	Mar 2026	3

Monthly Performance

Portfolio of GeorgeAthan1980 on eToro

GeorgeAthan1980

🇬🇷 Stock and ETF Macro Investor.

1 copier.

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

Summary

+1.72%

This Month

+10.3%

Year To Date

+81.11%

2 Years

+41.03%

5 Years

+41.03%

10 Years

+10.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
12.87%
🖥️ Technology Services
11.57%
💻 Electronic Technology
6.38%
🍞 Consumer Non Durables
4.49%
⛏️ Energy Minerals
4.4%
🏥 Health Services
3.28%
🧬 Health Technology
3.22%
💵 Cash
2.44%
💰 Finance
2.32%
🛍️ Retail Trade
2.25%
🚗 Consumer Durables
1.12%
📈 Indexes
0.9%
🪙 Cryptocurrencies
0.8%
🧩 Miscellaneous
0.53%
💼 Commercial Services
0.4%
💹 Forex
0.36%
⚡ Utilities
0.34%
🪨 Non Energy Minerals
0.28%
📡 Communications
0.25%
🌾 Commodities
0.24%
💇‍♀️ Consumer Services
0.19%
🚚 Transportation
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.55%
🇺🇸 NYSE
23.75%
🇸🇦 Tadawul
1.96%
🌍 CFD
0.9%
🌍 Digital Currency
0.8%
🇮🇹 Borsa Italiana
0.41%
🇳🇱 Euronext Amsterdam
0.4%
🌍 FX
0.36%
🌍 Commodity
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
32.63%
🇧🇷 Brazil
2.72%
🇸🇦 Saudi Arabia
1.96%
🇩🇰 Denmark
1.7%
🇳🇱 Netherlands
0.88%
🇬🇧 United Kingdom
0.58%
🇰🇾 Cayman Islands
0.28%
🇧🇲 Bermuda
0.17%
🇸🇬 Singapore
0.16%
🇨🇳 China
0.12%

Dividends

Dividend Yield

1.45%

37 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.58%	360000%	$1.08
KHC	0.16%	6.66%	$1.6
PBR	0.15%	6.34%	$1.73
UNH	0.1%	3.04%	$7.74
GSBD	0.07%	13.72%	-
NVO	0.06%	3.45%	$0.98
GIS	0.04%	5.6%	$2.36
STLAM.MI	0.04%	10.46%	$1.55
MSFT	0.04%	0.86%	$3
DEO	0.03%	4.95%	$3.99
VALE	0.02%	7.89%	$1.33
PFE	0.02%	6.48%	$1.66
TGT	0.02%	3.81%	$4.42
VZ	0.01%	5.49%	$2.66
CRM	0.01%	0.87%	$0.4
GS	0.01%	1.8%	$11
JPM	0.01%	1.95%	$4.4
PG	0.01%	2.69%	$3.83
BMY	0.01%	4.05%	$2.34
MRK	0.01%	2.81%	$3.04
AVGO	0.01%	0.71%	$19.7
QCOM	0%	2.58%	$3.25
MS	0%	2.37%	$3.4
IBM	0%	2.7%	$6.65
JACK	0%	2.91%	$1.76
V	0%	0.78%	$2.01
AXP	0%	1.1%	$2.6
GOOGL	0%	0.28%	$0.2
MRVL	0%	0.3%	$0.24
AAPL	0%	0.4%	$0.97
LLY	0%	0.62%	$4.86
CEG	0%	0.49%	-
BABA	0%	0.79%	$0.98
VST	0%	0.56%	$0.85
NVDA	0%	0.02%	$0.02
META	0%	0.32%	$1
PVH	0%	0.23%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-9.45

-10

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-9.45

-10

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

6.89

High:

NBIS

40.17

Low:

FRCB

Details

Price/CF

25.18

High:

NBIS

172.05

Low:

PBR

2.49

Details

Price/FCF

58.28

High:

BABA

1,196.17

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.45%	Feb 2023	Nov 2025	33
-35.64%	Dec 2022	Jan 2023	1
-8.07%	Dec 2025	Mar 2026	3