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

+0.26%

This Month

+6.44%

Year To Date

+48.2%

2 Years

+85.35%

5 Years

-99.68%

10 Years

-57.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.67%
🧩 Miscellaneous
14.52%
🖥️ Technology Services
13.47%
💻 Electronic Technology
13.14%
🧬 Health Technology
8.84%
💵 Cash
8.29%
🛍️ Retail Trade
6.66%
🍞 Consumer Non Durables
5.52%
🏥 Health Services
3.46%
⛏️ Energy Minerals
3.16%
💇‍♀️ Consumer Services
2.81%
🚗 Consumer Durables
1.49%
🪨 Non Energy Minerals
0.74%
🚚 Transportation
0.3%
🏭 Industrial Services
0.28%
⚡ Utilities
0.28%
🛠️ Producer Manufacturing
0.23%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.38%
🇺🇸 NYSE
22.52%
🇬🇧 LSE
13.58%
🇪🇸 Bolsa De Madrid
9.29%
🇳🇱 Euronext Amsterdam
1.86%
🇫🇷 Euronext Paris
1.74%
🇭🇰 Hong Kong Exchanges
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
55.89%
🇪🇸 Spain
9.29%
🇹🇼 Taiwan
2.86%
🇩🇰 Denmark
2.25%
🇳🇱 Netherlands
1.86%
🇫🇷 France
1.74%
🇮🇱 Israel
0.97%
🇧🇷 Brazil
0.95%
🇬🇧 United Kingdom
0.74%
🇨🇳 China
0.39%
🇬🇷 Greece
0.3%

Dividends

Dividend Yield

1.22%

38 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PAGP (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.11%	4.18%	$5.15
HLNE	0.09%	2.15%	$1.83
BBVA.MC	0.09%	2.33%	$0.45
BNP.PA	0.09%	4.94%	$4.6
SAN.MC	0.08%	1.51%	$0.14
UNH	0.08%	2.25%	$7.74
HSY	0.07%	3.26%	$5.12
BMY	0.07%	3.76%	$2.34
NVO	0.06%	2.64%	$0.98
MGY	0.05%	2.35%	$0.49
PBR	0.05%	4.78%	$1.73
TROW	0.04%	4.68%	$4.92
CMCSA	0.03%	4.98%	$1.2
DIS	0.03%	1.42%	$0.75
RIO	0.03%	3.87%	$4.34
MSFT	0.03%	0.73%	$3
PAGP	0.02%	7.22%	$1.17
ZTS	0.02%	2.76%	$1.67
TSM	0.02%	0.7%	$1.74
EIX	0.02%	6.09%	$3.04
KO	0.02%	2.36%	$1.89
3988.HK	0.02%	4.19%	$0.26
GSL	0.02%	5.17%	$1.5
AVGO	0.02%	0.71%	$19.7
WMT	0.01%	0.92%	$0.81
BBWI	0.01%	4.1%	$0.8
LCII	0.01%	4.48%	$4.2
ASML.NV	0.01%	0.51%	$6.1
REP.MC	0.01%	4.62%	$0.73
DLX	0.01%	4.94%	$1.2
LNC	0.01%	3.96%	$1.8
KLAC	0.01%	0.43%	$5.65
GOOGL	0.01%	0.25%	$0.2
GOOG	0%	0.25%	$0.2
QQQ	0%	0.39%	-
META	0%	0.34%	$1
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.21

-18

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-3.4

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.21

-18

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-3.4

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.72

High:

AMD

183.1

Low:

TTWO

-150.64

Details

PEG Ratio

103.07

High:

ANF

940.99

Low:

TTWO

-160.87

Details

Price/Book

7.6

High:

KLAC

51.9

Low:

BBWI

-3.61

Details

Price/Sales

5.75

High:

AVGO

25.84

Low:

PAGP

0.11

Details

Price/CF

16.56

High:

AVGO

61.1

Low:

BBVA.MC

0.87

Details

Price/FCF

40.86

High:

REP.MC

1,173.25

Low:

BBVA.MC

0.91

Details

P/E Ratio

27.72

High:

AMD

183.1

Low:

TTWO

-150.64

Details

PEG Ratio

103.07

High:

ANF

940.99

Low:

TTWO

-160.87

Details

Price/Book

7.6

High:

KLAC

51.9

Low:

BBWI

-3.61

Details

Price/Sales

5.75

High:

AVGO

25.84

Low:

PAGP

0.11

Details

Price/CF

16.56

High:

AVGO

61.1

Low:

BBVA.MC

0.87

Details

Price/FCF

40.86

High:

REP.MC

1,173.25

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Aug 2016	-	122

Monthly Performance

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

+0.26%

This Month

+6.44%

Year To Date

+48.2%

2 Years

+85.35%

5 Years

-99.68%

10 Years

-57.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.67%
🧩 Miscellaneous
14.52%
🖥️ Technology Services
13.47%
💻 Electronic Technology
13.14%
🧬 Health Technology
8.84%
💵 Cash
8.29%
🛍️ Retail Trade
6.66%
🍞 Consumer Non Durables
5.52%
🏥 Health Services
3.46%
⛏️ Energy Minerals
3.16%
💇‍♀️ Consumer Services
2.81%
🚗 Consumer Durables
1.49%
🪨 Non Energy Minerals
0.74%
🚚 Transportation
0.3%
🏭 Industrial Services
0.28%
⚡ Utilities
0.28%
🛠️ Producer Manufacturing
0.23%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.38%
🇺🇸 NYSE
22.52%
🇬🇧 LSE
13.58%
🇪🇸 Bolsa De Madrid
9.29%
🇳🇱 Euronext Amsterdam
1.86%
🇫🇷 Euronext Paris
1.74%
🇭🇰 Hong Kong Exchanges
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
55.89%
🇪🇸 Spain
9.29%
🇹🇼 Taiwan
2.86%
🇩🇰 Denmark
2.25%
🇳🇱 Netherlands
1.86%
🇫🇷 France
1.74%
🇮🇱 Israel
0.97%
🇧🇷 Brazil
0.95%
🇬🇧 United Kingdom
0.74%
🇨🇳 China
0.39%
🇬🇷 Greece
0.3%

Dividends

Dividend Yield

1.22%

38 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PAGP (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.11%	4.18%	$5.15
HLNE	0.09%	2.15%	$1.83
BBVA.MC	0.09%	2.33%	$0.45
BNP.PA	0.09%	4.94%	$4.6
SAN.MC	0.08%	1.51%	$0.14
UNH	0.08%	2.25%	$7.74
HSY	0.07%	3.26%	$5.12
BMY	0.07%	3.76%	$2.34
NVO	0.06%	2.64%	$0.98
MGY	0.05%	2.35%	$0.49
PBR	0.05%	4.78%	$1.73
TROW	0.04%	4.68%	$4.92
CMCSA	0.03%	4.98%	$1.2
DIS	0.03%	1.42%	$0.75
RIO	0.03%	3.87%	$4.34
MSFT	0.03%	0.73%	$3
PAGP	0.02%	7.22%	$1.17
ZTS	0.02%	2.76%	$1.67
TSM	0.02%	0.7%	$1.74
EIX	0.02%	6.09%	$3.04
KO	0.02%	2.36%	$1.89
3988.HK	0.02%	4.19%	$0.26
GSL	0.02%	5.17%	$1.5
AVGO	0.02%	0.71%	$19.7
WMT	0.01%	0.92%	$0.81
BBWI	0.01%	4.1%	$0.8
LCII	0.01%	4.48%	$4.2
ASML.NV	0.01%	0.51%	$6.1
REP.MC	0.01%	4.62%	$0.73
DLX	0.01%	4.94%	$1.2
LNC	0.01%	3.96%	$1.8
KLAC	0.01%	0.43%	$5.65
GOOGL	0.01%	0.25%	$0.2
GOOG	0%	0.25%	$0.2
QQQ	0%	0.39%	-
META	0%	0.34%	$1
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.21

-18

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-3.4

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.21

-18

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-3.4

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

REP.MC

1,173.25

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Aug 2016	-	122