Portfolio of GeorgeKT on eToro

GeorgeKT

🇪🇸 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-7.63%

This Month

-7.56%

Year To Date

+32.44%

2 Years

+60.98%

5 Years

-100%

10 Years

-58.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.43%
💻 Electronic Technology
25.25%
🖥️ Technology Services
9.22%
🧩 Miscellaneous
6.75%
📊 ETFs
6.51%
🌾 Commodities
5.22%
📈 Indexes
3.96%
🧬 Health Technology
2.47%
🛍️ Retail Trade
2.42%
⛏️ Energy Minerals
2.24%
🏥 Health Services
1.91%
🚗 Consumer Durables
1.8%
🪨 Non Energy Minerals
0.8%
🍞 Consumer Non Durables
0.78%
💵 Cash
0.64%
🚚 Transportation
0.5%
🏭 Industrial Services
0.49%
💇‍♀️ Consumer Services
0.23%
💼 Commercial Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.65%
🇺🇸 NYSE
22.54%
🇪🇸 Bolsa De Madrid
16.28%
🌍 Commodity
5.22%
🇩🇪 Xetra ETFs
4.66%
🌍 CFD
3.96%
🇬🇧 LSE
3.75%
🇳🇱 Euronext Amsterdam
1.94%
🇮🇹 Borsa Italiana
1.19%
🇫🇷 Euronext Paris
0.94%
🇭🇰 Hong Kong Exchanges
0.93%
🇺🇸 Chicago Board Options Exchange
0.02%
🇩🇪 FRA
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.07%
🇪🇸 Spain
23.1%
🇳🇱 Netherlands
1.94%
🇹🇼 Taiwan
1.76%
🇮🇹 Italy
1.33%
🇫🇷 France
0.94%
🇨🇳 China
0.93%
🇮🇱 Israel
0.79%
🇩🇰 Denmark
0.67%
🇧🇷 Brazil
0.57%
🇬🇧 United Kingdom
0.55%
🇬🇷 Greece
0.5%
🇨🇴 Colombia
0.48%
🇮🇪 Ireland
0.25%
🇩🇪 Germany
0.01%

Dividends

Dividend Yield

1.13%

56 out of 98 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.US	0.23%	3.38%	$0.48
SAN.MC	0.18%	1.63%	$0.14
BBVA.MC	0.12%	2.62%	$0.45
AGNC	0.06%	13.36%	$1.44
F	0.05%	4.21%	$0.78
ISP.MI	0.05%	5.91%	$0.3
3988.HK	0.05%	4.9%	$0.26
REP.MC	0.04%	5.14%	$0.73
BNP.PA	0.03%	4.91%	$4.6
GSL	0.03%	5.71%	$1.5
UNH	0.03%	2.06%	$7.74
BMY	0.02%	4.13%	$2.34
VALE	0.02%	6.38%	$1.33
RIO	0.02%	4.41%	$4.34
NVO	0.02%	2.49%	$0.98
HLNE	0.02%	2.63%	$1.83
SPY	0.01%	0.99%	-
CS.PA	0.01%	5.18%	$1.98
MSFT	0.01%	0.92%	$3
TSM	0.01%	0.7%	$1.74
MGY	0.01%	2.51%	$0.49
C	0.01%	1.81%	$2.12
GPRK	0.01%	2.27%	$0.55
O	0.01%	5%	$3.09
MONC.MI	0.01%	2.71%	$1.15
PBR	0.01%	5.19%	$1.73
ASML.NV	0.01%	0.47%	$6.1
WMT	0.01%	0.9%	$0.81
IMB.L	0.01%	5.82%	$1.49
AXP	0.01%	1.01%	$2.6
AAPL	0.01%	0.32%	$0.97
QQQ	0.01%	0.4%	-
GNC.L	0%	1.18%	-
META	0%	0.33%	$1
BKNG	0%	0.9%	$17.5
NVDA	0%	0.14%	$0.02
V	0%	0.73%	$2.01
RACE	0%	1.13%	$2.64
GOOGL	0%	0.24%	$0.2
GOOG	0%	0.24%	$0.2
MA	0%	0.63%	$2.46
HCC	0%	0.4%	$0.3
XOM	0%	2.69%	$3.76
PYPL	0%	0.75%	-
PAH3.DE	0%	5.48%	$2.56
PG	0%	2.88%	$3.83
JPM	0%	1.74%	$4.4
KO	0%	2.54%	$1.89
BAC	0%	1.83%	$0.96
GS	0%	1.57%	$11
MU	0%	0.05%	$0.46
IBZL.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
AVGO	0%	0.66%	$19.7
COST	0%	0.6%	$19.22
ITUB	0%	-1.66%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 2.6/10

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-29.71

-30

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-6.23

-7

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-29.71

-30

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-6.23

-7

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.77

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

91.01

High:

ANF

940.99

Low:

INTC

-203.76

Details

Price/Book

7.28

High:

69.54

Low:

BKNG

-15.95

Details

Price/Sales

6.47

High:

MSTR

64.43

Low:

0.3

Details

Price/CF

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

18.32

High:

MSTR

1,187.5

Low:

BBVA.MC

0.91

Details