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

-15.68%

This Month

-18.45%

Year To Date

+14.84%

2 Years

+41.49%

5 Years

-100%

10 Years

-60.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.35%
📊 ETFs
16.93%
🌾 Commodities
8.62%
💻 Electronic Technology
6.53%
🖥️ Technology Services
5.25%
⛏️ Energy Minerals
4.41%
🚗 Consumer Durables
4.39%
📈 Indexes
4.24%
🛍️ Retail Trade
2.46%
🍞 Consumer Non Durables
1.97%
🧬 Health Technology
1.85%
🏥 Health Services
1.7%
🪨 Non Energy Minerals
1.59%
🧩 Miscellaneous
0.82%
💵 Cash
0.68%
🏭 Industrial Services
0.59%
💇‍♀️ Consumer Services
0.45%
💼 Commercial Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.03%
🇪🇸 Bolsa De Madrid
23.92%
🇺🇸 Nasdaq
15.01%
🌍 Commodity
8.62%
🇩🇪 Xetra ETFs
7.69%
🇬🇧 LSE
7.59%
🌍 CFD
4.24%
🇮🇹 Borsa Italiana
2.05%
🇳🇱 Euronext Amsterdam
1.62%
🇫🇷 Euronext Paris
1.4%
🇭🇰 Hong Kong Exchanges
1.05%
🇺🇸 Chicago Board Options Exchange
0.04%
🇩🇪 FRA
0.03%

Countries Breakdown

Country
Total

🇪🇸 Spain
30.56%
🇺🇸 United States
23.9%
🇮🇹 Italy
2.31%
🇧🇷 Brazil
2.19%
🇳🇱 Netherlands
1.62%
🇫🇷 France
1.4%
🇹🇼 Taiwan
1.36%
🇨🇴 Colombia
1.23%
🇬🇧 United Kingdom
1.08%
🇨🇳 China
1.05%
🇮🇪 Ireland
0.92%
🇩🇰 Denmark
0.68%
🇮🇱 Israel
0.42%
🇩🇪 Germany
0.03%

Dividends

Dividend Yield

1.87%

41 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.MC	0.36%	1.94%	$0.14
BBVA.US	0.3%	4.57%	$0.48
BBVA.MC	0.17%	3.9%	$0.45
F	0.16%	4.71%	$0.78
AGNC	0.11%	13.13%	$1.44
PBR	0.09%	6.34%	$1.73
ISP.MI	0.09%	6.93%	$0.3
3988.HK	0.06%	5.62%	$0.26
VALE	0.06%	7.89%	$1.33
BNP.PA	0.06%	5.79%	$4.6
REP.MC	0.05%	4.15%	$0.73
GPRK	0.05%	4.2%	$0.55
BMY	0.04%	4.05%	$2.34
RIO	0.04%	4.15%	$4.34
UNH	0.03%	3.04%	$7.74
CS.PA	0.02%	6%	$1.98
NVO	0.02%	3.45%	$0.98
MONC.MI	0.02%	2.57%	$1.15
O	0.02%	4.92%	$3.09
C	0.01%	2.14%	$2.12
WMT	0.01%	0.78%	$0.81
MSFT	0.01%	0.86%	$3
IMB.L	0.01%	4.96%	$1.49
TSM	0.01%	0.78%	$1.74
ASML.NV	0.01%	0.62%	$6.1
GNC.L	0.01%	1%	-
AXP	0.01%	1.1%	$2.6
BKNG	0%	0.93%	$17.5
RACE	0%	1.16%	$2.64
V	0%	0.78%	$2.01
AAPL	0%	0.4%	$0.97
MA	0%	0.62%	$2.46
PAH3.DE	0%	5.54%	$2.56
HCC	0%	0.38%	$0.3
META	0%	0.32%	$1
GOOGL	0%	0.28%	$0.2
GOOG	0%	0.28%	$0.2
PYPL	0%	0.6%	-
AVGO	0%	0.71%	$19.7
NVDA	0%	0.02%	$0.02
ITUB	0%	-0.98%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-28.26

-29

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-9.44

-10

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-28.26

-29

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-9.44

-10

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.03

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

98.83

High:

564.33

Low:

INTC

-566.72

Details

Price/Book

4.57

High:

60.42

Low:

BKNG

-24.32

Details

Price/Sales

3.51

High:

MSTR

90.21

Low:

0.29

Details

Price/CF

10.65

High:

MSTR

7,511.07

Low:

BBVA.MC

0.97

Details

Price/FCF

15.29

High:

MSTR

1,187.5

Low:

BBVA.MC

1.01

Details