Portfolio of GeorgeFatouros on eToro

GeorgeFatouros

🇬🇷 Stock Quant Investor.

2,141 copiers.

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

Summary

-6.17%

This Month

+24.39%

Year To Date

+49.31%

2 Years

+247.87%

5 Years

+247.87%

10 Years

+36.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
19.97%
⛏️ Energy Minerals
16.65%
💰 Finance
13.11%
💻 Electronic Technology
12.87%
🛠️ Producer Manufacturing
9.97%
🛍️ Retail Trade
7.5%
🖥️ Technology Services
7.09%
📦 Distribution Services
6.55%
🧬 Health Technology
6.02%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.98%
🇺🇸 NYSE
30.64%
🇳🇱 Euronext Amsterdam
6.69%
🇸🇪 Stockholm Stock Exchange
6.43%
🇭🇰 Hong Kong Exchanges
6.02%
🇩🇪 FRA
5.99%

Countries Breakdown

Country
Total

🇺🇸 United States
59.44%
🇳🇴 Norway
8.4%
🇬🇷 Greece
6.78%
🇳🇱 Netherlands
6.69%
🇫🇮 Finland
6.43%
🇨🇳 China
6.02%
🇩🇪 Germany
5.99%

Dividends

Dividend Yield

1.41%

10 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.34%	5.35%	$10.62
CVX.US	0.25%	3.02%	$6.28
EQNR	0.2%	2.39%	$1.02
DHL.DE	0.2%	3.36%	$1.85
DAC	0.16%	2.34%	$3.15
INGA.NV	0.09%	1.41%	$1.11
NTAP	0.07%	0.97%	$2.02
CNXN	0.06%	0.85%	$0.36
AMAT	0.03%	0.54%	$1.44
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Oct 28, 2026	$0.52
MU	Pay Day	Oct 29, 2026	$0.15
CNXN	Ex-Dividend	Nov 11, 2026	$0.20
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
DHL.DE	Ex-Dividend	May 6, 2027	$2.05

Performance Metrics

Score 8.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.29

Jensen's Alpha

23.04

-2

Omega Ratio

2.2

1.5

Treynor Ratio

3.45

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

3.39

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.29

Jensen's Alpha

23.04

-2

Omega Ratio

2.2

1.5

Treynor Ratio

3.45

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

3.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.22

High:

CHEF

52.81

Low:

LITE

-13.28

Details

PEG Ratio

0.97

High:

LQDT

1.74

Low:

LPG

0.01

Details

Price/Book

4.58

High:

NTAP

29.34

Low:

DAC

0.74

Details

Price/Sales

3.42

High:

LITE

30.64

Low:

DHL.DE

0.74

Details

Price/CF

9.58

High:

LITE

91.98

Low:

NDA_SE.ST

2.77

Details

Price/FCF

19.74

High:

LITE

230.31

Low:

NDA_SE.ST

3.3

Details

P/E Ratio

18.22

High:

CHEF

52.81

Low:

LITE

-13.28

Details

PEG Ratio

0.97

High:

LQDT

1.74

Low:

LPG

0.01

Details

Price/Book

4.58

High:

NTAP

29.34

Low:

DAC

0.74

Details

Price/Sales

3.42

High:

LITE

30.64

Low:

DHL.DE

0.74

Details

Price/CF

9.58

High:

LITE

91.98

Low:

NDA_SE.ST

2.77

Details

Price/FCF

19.74

High:

LITE

230.31

Low:

NDA_SE.ST

3.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.26%	Jul 2026	-	4
-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
-2.66%	Mar 2026	Apr 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.

2,141 copiers.

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

Summary

-6.17%

This Month

+24.39%

Year To Date

+49.31%

2 Years

+247.87%

5 Years

+247.87%

10 Years

+36.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
19.97%
⛏️ Energy Minerals
16.65%
💰 Finance
13.11%
💻 Electronic Technology
12.87%
🛠️ Producer Manufacturing
9.97%
🛍️ Retail Trade
7.5%
🖥️ Technology Services
7.09%
📦 Distribution Services
6.55%
🧬 Health Technology
6.02%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.98%
🇺🇸 NYSE
30.64%
🇳🇱 Euronext Amsterdam
6.69%
🇸🇪 Stockholm Stock Exchange
6.43%
🇭🇰 Hong Kong Exchanges
6.02%
🇩🇪 FRA
5.99%

Countries Breakdown

Country
Total

🇺🇸 United States
59.44%
🇳🇴 Norway
8.4%
🇬🇷 Greece
6.78%
🇳🇱 Netherlands
6.69%
🇫🇮 Finland
6.43%
🇨🇳 China
6.02%
🇩🇪 Germany
5.99%

Dividends

Dividend Yield

1.41%

10 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.34%	5.35%	$10.62
CVX.US	0.25%	3.02%	$6.28
EQNR	0.2%	2.39%	$1.02
DHL.DE	0.2%	3.36%	$1.85
DAC	0.16%	2.34%	$3.15
INGA.NV	0.09%	1.41%	$1.11
NTAP	0.07%	0.97%	$2.02
CNXN	0.06%	0.85%	$0.36
AMAT	0.03%	0.54%	$1.44
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Oct 28, 2026	$0.52
MU	Pay Day	Oct 29, 2026	$0.15
CNXN	Ex-Dividend	Nov 11, 2026	$0.20
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
DHL.DE	Ex-Dividend	May 6, 2027	$2.05

Performance Metrics

Score 8.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.29

Jensen's Alpha

23.04

-2

Omega Ratio

2.2

1.5

Treynor Ratio

3.45

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

3.39

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.29

Jensen's Alpha

23.04

-2

Omega Ratio

2.2

1.5

Treynor Ratio

3.45

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

230.31

Low:

NDA_SE.ST

3.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.26%	Jul 2026	-	4
-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
-2.66%	Mar 2026	Apr 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