Portfolio of IncomeGeek on eToro

IncomeGeek

🇬🇷 Stock Income Investor.

4 copiers.

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

Summary

-2.67%

This Month

+4.04%

Year To Date

+21.31%

2 Years

+37.28%

5 Years

+37.28%

10 Years

+10.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.15%
💻 Electronic Technology
18.63%
💵 Cash
17.44%
🛍️ Retail Trade
6.48%
📊 ETFs
5.73%
🌾 Commodities
5.51%
🚚 Transportation
3.45%
💼 Commercial Services
2.94%
🍞 Consumer Non Durables
2.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.5%
🇺🇸 NYSE
9.17%
🌍 Commodity
5.51%

Countries Breakdown

Country
Total

🇺🇸 United States
71.94%

Dividends

Dividend Yield

0.29%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.24%	0.87%	$3
PYPL	0.02%	0.73%	-
GOOG	0.02%	0.27%	$0.2
META	0.01%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

1.34

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

1.34

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.97

High:

AMD

80.75

Low:

PYPL

7.48

Details

PEG Ratio

148.23

High:

ULTA

612.14

Low:

PYPL

21.16

Details

Price/Book

7.72

High:

ULTA

11.54

Low:

PYPL

1.84

Details

Price/Sales

9.5

High:

AMD

10.17

Low:

CROX

1.1

Details

Price/CF

22.45

High:

AMD

45.99

Low:

CROX

5.78

Details

Price/FCF

62.61

High:

MSFT

69.19

Low:

CROX

6.3

Details

P/E Ratio

26.97

High:

AMD

80.75

Low:

PYPL

7.48

Details

PEG Ratio

148.23

High:

ULTA

612.14

Low:

PYPL

21.16

Details

Price/Book

7.72

High:

ULTA

11.54

Low:

PYPL

1.84

Details

Price/Sales

9.5

High:

AMD

10.17

Low:

CROX

1.1

Details

Price/CF

22.45

High:

AMD

45.99

Low:

CROX

5.78

Details

Price/FCF

62.61

High:

MSFT

69.19

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.33%	Feb 2025	Dec 2025	10
-10.22%	Dec 2023	Nov 2024	11
-7.02%	Jan 2023	Jul 2023	6
-3.62%	Dec 2024	Jan 2025	1
-2.67%	Feb 2026	-	1
-2.22%	Oct 2023	Nov 2023	1
-0.6%	Aug 2023	Sep 2023	1

Monthly Performance

Portfolio of IncomeGeek on eToro

IncomeGeek

🇬🇷 Stock Income Investor.

4 copiers.

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

Summary

-2.67%

This Month

+4.04%

Year To Date

+21.31%

2 Years

+37.28%

5 Years

+37.28%

10 Years

+10.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.15%
💻 Electronic Technology
18.63%
💵 Cash
17.44%
🛍️ Retail Trade
6.48%
📊 ETFs
5.73%
🌾 Commodities
5.51%
🚚 Transportation
3.45%
💼 Commercial Services
2.94%
🍞 Consumer Non Durables
2.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.5%
🇺🇸 NYSE
9.17%
🌍 Commodity
5.51%

Countries Breakdown

Country
Total

🇺🇸 United States
71.94%

Dividends

Dividend Yield

0.29%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.24%	0.87%	$3
PYPL	0.02%	0.73%	-
GOOG	0.02%	0.27%	$0.2
META	0.01%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

1.34

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

1.34

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

69.19

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.33%	Feb 2025	Dec 2025	10
-10.22%	Dec 2023	Nov 2024	11
-7.02%	Jan 2023	Jul 2023	6
-3.62%	Dec 2024	Jan 2025	1
-2.67%	Feb 2026	-	1
-2.22%	Oct 2023	Nov 2023	1
-0.6%	Aug 2023	Sep 2023	1