Portfolio of GeorgeFatouros on eToro

GeorgeFatouros

🇬🇷 Stock Quant Investor.

1,454 copiers.

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

Summary

-3.3%

This Month

+13.65%

Year To Date

+53.11%

2 Years

+217.84%

5 Years

+217.84%

10 Years

+40.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
29.11%
💻 Electronic Technology
20.12%
💇‍♀️ Consumer Services
10.39%
🛍️ Retail Trade
10.11%
📦 Distribution Services
9.81%
💰 Finance
9.73%
🪨 Non Energy Minerals
9.65%
💵 Cash
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.81%
🇺🇸 NYSE
29.12%

Countries Breakdown

Country
Total

🇺🇸 United States
89.27%
🇨🇦 Canada
9.65%

Dividends

Dividend Yield

0.9%

9 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GILD (2.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GILD	0.21%	2.16%	$3.04
JNJ	0.21%	2.13%	$4.81
RPRX	0.19%	1.89%	$0.82
CAH	0.09%	0.92%	$2.01
FCFS	0.08%	0.84%	$1.4
AEM	0.07%	0.71%	$1.6
CASY	0.03%	0.32%	$1.79
WDC	0.02%	0.17%	-
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.91

Jensen's Alpha

27.92

-2

Omega Ratio

2.46

1.5

Treynor Ratio

4.42

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

3.64

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.91

Jensen's Alpha

27.92

-2

Omega Ratio

2.46

1.5

Treynor Ratio

4.42

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

3.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.69

High:

CASY

42.06

Low:

GILD

21.85

Details

PEG Ratio

69.47

High:

CASY

315.63

Low:

GILD

1.3

Details

Price/Book

7.52

High:

WDC

12.49

Low:

CAH

-18.26

Details

Price/Sales

3.42

High:

10.78

Low:

CAH

0.22

Details

Price/CF

14.63

High:

WDC

26.78

Low:

RPRX

6.38

Details

Price/FCF

39.32

High:

JNJ

69.21

Low:

RPRX

7.47

Details

P/E Ratio

26.69

High:

CASY

42.06

Low:

GILD

21.85

Details

PEG Ratio

69.47

High:

CASY

315.63

Low:

GILD

1.3

Details

Price/Book

7.52

High:

WDC

12.49

Low:

CAH

-18.26

Details

Price/Sales

3.42

High:

10.78

Low:

CAH

0.22

Details

Price/CF

14.63

High:

WDC

26.78

Low:

RPRX

6.38

Details

Price/FCF

39.32

High:

JNJ

69.21

Low:

RPRX

7.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.77%	Feb 2025	Sep 2025	7
-9.05%	Aug 2023	Oct 2023	2
-6.78%	Apr 2024	May 2024	1
-5.45%	Jul 2024	Oct 2024	3
-3.3%	Mar 2026	-	1
-2.21%	Dec 2022	Jan 2023	1
-1.84%	Dec 2024	Jan 2025	1
-1.21%	Feb 2023	Mar 2023	1
-0.03%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of GeorgeFatouros on eToro

GeorgeFatouros

🇬🇷 Stock Quant Investor.

1,454 copiers.

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

Summary

-3.3%

This Month

+13.65%

Year To Date

+53.11%

2 Years

+217.84%

5 Years

+217.84%

10 Years

+40.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
29.11%
💻 Electronic Technology
20.12%
💇‍♀️ Consumer Services
10.39%
🛍️ Retail Trade
10.11%
📦 Distribution Services
9.81%
💰 Finance
9.73%
🪨 Non Energy Minerals
9.65%
💵 Cash
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.81%
🇺🇸 NYSE
29.12%

Countries Breakdown

Country
Total

🇺🇸 United States
89.27%
🇨🇦 Canada
9.65%

Dividends

Dividend Yield

0.9%

9 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GILD (2.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GILD	0.21%	2.16%	$3.04
JNJ	0.21%	2.13%	$4.81
RPRX	0.19%	1.89%	$0.82
CAH	0.09%	0.92%	$2.01
FCFS	0.08%	0.84%	$1.4
AEM	0.07%	0.71%	$1.6
CASY	0.03%	0.32%	$1.79
WDC	0.02%	0.17%	-
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.91

Jensen's Alpha

27.92

-2

Omega Ratio

2.46

1.5

Treynor Ratio

4.42

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

3.64

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.91

Jensen's Alpha

27.92

-2

Omega Ratio

2.46

1.5

Treynor Ratio

4.42

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

3.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.69

High:

CASY

42.06

Low:

GILD

21.85

Details

PEG Ratio

69.47

High:

CASY

315.63

Low:

GILD

1.3

Details

Price/Book

7.52

High:

WDC

12.49

Low:

CAH

-18.26

Details

Price/Sales

3.42

High:

10.78

Low:

CAH

0.22

Details

Price/CF

14.63

High:

WDC

26.78

Low:

RPRX

6.38

Details

Price/FCF

39.32

High:

JNJ

69.21

Low:

RPRX

7.47

Details

P/E Ratio

26.69

High:

CASY

42.06

Low:

GILD

21.85

Details

PEG Ratio

69.47

High:

CASY

315.63

Low:

GILD

1.3

Details

Price/Book

7.52

High:

WDC

12.49

Low:

CAH

-18.26

Details

Price/Sales

3.42

High:

10.78

Low:

CAH

0.22

Details

Price/CF

14.63

High:

WDC

26.78

Low:

RPRX

6.38

Details

Price/FCF

39.32

High:

JNJ

69.21

Low:

RPRX

7.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.77%	Feb 2025	Sep 2025	7
-9.05%	Aug 2023	Oct 2023	2
-6.78%	Apr 2024	May 2024	1
-5.45%	Jul 2024	Oct 2024	3
-3.3%	Mar 2026	-	1
-2.21%	Dec 2022	Jan 2023	1
-1.84%	Dec 2024	Jan 2025	1
-1.21%	Feb 2023	Mar 2023	1
-0.03%	Dec 2025	Jan 2026	1