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

-11.9%

This Month

-10.73%

Year To Date

+27.38%

2 Years

+55.46%

5 Years

-100%

10 Years

-59.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.98%
💻 Electronic Technology
16.5%
🧩 Miscellaneous
8.33%
🌾 Commodities
7.22%
📊 ETFs
7.13%
🖥️ Technology Services
5.72%
🚗 Consumer Durables
4.7%
⛏️ Energy Minerals
4.08%
📈 Indexes
3.02%
🛍️ Retail Trade
2.18%
🏥 Health Services
1.92%
🧬 Health Technology
1.4%
🪨 Non Energy Minerals
1.35%
🍞 Consumer Non Durables
1.07%
🏭 Industrial Services
0.9%
💇‍♀️ Consumer Services
0.31%
💼 Commercial Services
0.12%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.1%
🇺🇸 Nasdaq
23.88%
🇪🇸 Bolsa De Madrid
21.51%
🌍 Commodity
7.22%
🇩🇪 Xetra ETFs
6.56%
🇬🇧 LSE
5.5%
🌍 CFD
3.02%
🇳🇱 Euronext Amsterdam
2.23%
🇮🇹 Borsa Italiana
1.65%
🇫🇷 Euronext Paris
1.21%
🇭🇰 Hong Kong Exchanges
1%
🇺🇸 Chicago Board Options Exchange
0.03%
🇩🇪 FRA
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
32.38%
🇪🇸 Spain
28.07%
🇳🇱 Netherlands
2.23%
🇹🇼 Taiwan
2.22%
🇮🇹 Italy
1.85%
🇧🇷 Brazil
1.73%
🇨🇴 Colombia
1.35%
🇫🇷 France
1.21%
🇨🇳 China
1%
🇬🇧 United Kingdom
0.9%
🇩🇰 Denmark
0.59%
🇮🇱 Israel
0.39%
🇮🇪 Ireland
0.31%
🇩🇪 Germany
0.02%

Dividends

Dividend Yield

1.54%

45 out of 80 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.MC	0.29%	1.8%	$0.14
BBVA.US	0.25%	3.8%	$0.48
F	0.15%	3.92%	$0.78
BBVA.MC	0.13%	3.01%	$0.45
AGNC	0.09%	13.99%	$1.44
ISP.MI	0.07%	6.63%	$0.3
REP.MC	0.06%	5.59%	$0.73
PBR	0.06%	5.3%	$1.73
BNP.PA	0.05%	5.48%	$4.6
3988.HK	0.05%	4.79%	$0.26
VALE	0.03%	5.76%	$1.33
BMY	0.03%	4.47%	$2.34
RIO	0.03%	3.79%	$4.34
GPRK	0.03%	2.08%	$0.55
UNH	0.03%	2.25%	$7.74
CS.PA	0.02%	5.87%	$1.98
NVO	0.02%	2.81%	$0.98
C	0.02%	1.77%	$2.12
O	0.02%	5.41%	$3.09
MONC.MI	0.02%	2.58%	$1.15
TSM	0.02%	0.69%	$1.74
SPY	0.01%	0.98%	-
MSFT	0.01%	0.83%	$3
WMT	0.01%	0.84%	$0.81
ASML.NV	0.01%	0.52%	$6.1
IMB.L	0.01%	6.01%	$1.49
AXP	0.01%	1.09%	$2.6
QQQ	0.01%	0.38%	-
GNC.L	0%	1.33%	-
AAPL	0%	0.34%	$0.97
BKNG	0%	0.97%	$17.5
V	0%	0.81%	$2.01
RACE	0%	1.19%	$2.64
NVDA	0%	0.13%	$0.02
MA	0%	0.68%	$2.46
META	0%	0.34%	$1
HCC	0%	0.3%	$0.3
GOOGL	0%	0.23%	$0.2
PYPL	0%	1.01%	-
GOOG	0%	0.23%	$0.2
PAH3.DE	0%	4.86%	$2.56
IBZL.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
AVGO	0%	0.62%	$19.7
ITUB	0%	-1.82%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AGNC	Pay Day	Jun 9, 2026	$0.12
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95
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

-0.55

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-29.62

-30

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-6.16

-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

-0.55

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-29.62

-30

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-6.16

-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

28.91

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

103.28

High:

SMCI

1,274.14

Low:

INTC

-207.36

Details

Price/Book

6.19

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

5.06

High:

MSTR

88.08

Low:

0.33

Details

Price/CF

12.44

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

18.51

High:

MSTR

1,187.5

Low:

BBVA.MC

0.91

Details

P/E Ratio

28.91

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

103.28

High:

SMCI

1,274.14

Low:

INTC

-207.36

Details

Price/Book

6.19

High:

63.6

Low:

BKNG

-14.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Aug 2016	-	119

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

-11.9%

This Month

-10.73%

Year To Date

+27.38%

2 Years

+55.46%

5 Years

-100%

10 Years

-59.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.98%
💻 Electronic Technology
16.5%
🧩 Miscellaneous
8.33%
🌾 Commodities
7.22%
📊 ETFs
7.13%
🖥️ Technology Services
5.72%
🚗 Consumer Durables
4.7%
⛏️ Energy Minerals
4.08%
📈 Indexes
3.02%
🛍️ Retail Trade
2.18%
🏥 Health Services
1.92%
🧬 Health Technology
1.4%
🪨 Non Energy Minerals
1.35%
🍞 Consumer Non Durables
1.07%
🏭 Industrial Services
0.9%
💇‍♀️ Consumer Services
0.31%
💼 Commercial Services
0.12%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.1%
🇺🇸 Nasdaq
23.88%
🇪🇸 Bolsa De Madrid
21.51%
🌍 Commodity
7.22%
🇩🇪 Xetra ETFs
6.56%
🇬🇧 LSE
5.5%
🌍 CFD
3.02%
🇳🇱 Euronext Amsterdam
2.23%
🇮🇹 Borsa Italiana
1.65%
🇫🇷 Euronext Paris
1.21%
🇭🇰 Hong Kong Exchanges
1%
🇺🇸 Chicago Board Options Exchange
0.03%
🇩🇪 FRA
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
32.38%
🇪🇸 Spain
28.07%
🇳🇱 Netherlands
2.23%
🇹🇼 Taiwan
2.22%
🇮🇹 Italy
1.85%
🇧🇷 Brazil
1.73%
🇨🇴 Colombia
1.35%
🇫🇷 France
1.21%
🇨🇳 China
1%
🇬🇧 United Kingdom
0.9%
🇩🇰 Denmark
0.59%
🇮🇱 Israel
0.39%
🇮🇪 Ireland
0.31%
🇩🇪 Germany
0.02%

Dividends

Dividend Yield

1.54%

45 out of 80 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.MC	0.29%	1.8%	$0.14
BBVA.US	0.25%	3.8%	$0.48
F	0.15%	3.92%	$0.78
BBVA.MC	0.13%	3.01%	$0.45
AGNC	0.09%	13.99%	$1.44
ISP.MI	0.07%	6.63%	$0.3
REP.MC	0.06%	5.59%	$0.73
PBR	0.06%	5.3%	$1.73
BNP.PA	0.05%	5.48%	$4.6
3988.HK	0.05%	4.79%	$0.26
VALE	0.03%	5.76%	$1.33
BMY	0.03%	4.47%	$2.34
RIO	0.03%	3.79%	$4.34
GPRK	0.03%	2.08%	$0.55
UNH	0.03%	2.25%	$7.74
CS.PA	0.02%	5.87%	$1.98
NVO	0.02%	2.81%	$0.98
C	0.02%	1.77%	$2.12
O	0.02%	5.41%	$3.09
MONC.MI	0.02%	2.58%	$1.15
TSM	0.02%	0.69%	$1.74
SPY	0.01%	0.98%	-
MSFT	0.01%	0.83%	$3
WMT	0.01%	0.84%	$0.81
ASML.NV	0.01%	0.52%	$6.1
IMB.L	0.01%	6.01%	$1.49
AXP	0.01%	1.09%	$2.6
QQQ	0.01%	0.38%	-
GNC.L	0%	1.33%	-
AAPL	0%	0.34%	$0.97
BKNG	0%	0.97%	$17.5
V	0%	0.81%	$2.01
RACE	0%	1.19%	$2.64
NVDA	0%	0.13%	$0.02
MA	0%	0.68%	$2.46
META	0%	0.34%	$1
HCC	0%	0.3%	$0.3
GOOGL	0%	0.23%	$0.2
PYPL	0%	1.01%	-
GOOG	0%	0.23%	$0.2
PAH3.DE	0%	4.86%	$2.56
IBZL.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
AVGO	0%	0.62%	$19.7
ITUB	0%	-1.82%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AGNC	Pay Day	Jun 9, 2026	$0.12
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95
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

-0.55

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-29.62

-30

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-6.16

-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

-0.55

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-29.62

-30

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-6.16

-7

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

63.6

Low:

BKNG

-14.98

Details

6.19

High:

63.6

Low:

BKNG

-14.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Aug 2016	-	119