Portfolio of PoseaGeorge on eToro

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PoseaGeorge

🇷🇴 ETF and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.02%

Today

+2.87%

This Month

+5.26%

Year To Date

+58.68%

2 Years

+58.68%

5 Years

+31.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.8%
🖥️ Technology Services
15.64%
💻 Electronic Technology
10.08%
👥 Copy Trading
7.26%
🏥 Health Services
5.45%
🧬 Health Technology
2.23%
🪙 Cryptocurrencies
1.66%
💇‍♀️ Consumer Services
1.33%
💵 Cash
1.17%
💰 Finance
0.81%
🛍️ Retail Trade
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.99%
🇺🇸 Nasdaq
18.67%
🌍 Digital Currency
3.29%
🇬🇧 LSE
1.79%
🇩🇪 Xetra ETFs
1.13%
🇩🇪 FRA
0.76%
🇩🇰 Copenhagen Stock Exchange
0.38%
🇫🇷 Euronext Paris
0.26%
🇭🇰 Hong Kong Exchanges
0.19%
🇸🇪 Stockholm Stock Exchange
0.16%
🇮🇹 Borsa Italiana
0.08%
🌍 CFD
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
35.76%
🇬🇧 United Kingdom
1.55%
🇩🇪 Germany
0.76%
🇩🇰 Denmark
0.6%
🇫🇷 France
0.26%
🇱🇺 Luxembourg
0.22%
🇨🇳 China
0.19%
🇸🇪 Sweden
0.16%
🇰🇷 South Korea
0.16%
🇬🇷 Greece
0.12%
🇮🇹 Italy
0.08%

Dividends

Dividend Yield

1.11%

12 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BMY (5.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTI	0.69%	1.29%	-
UNH	0.16%	2.98%	$7.74
IlMatematico	0.14%	1.87%	-
LUCK	0.03%	1.98%	$0.11
AZN.L	0.03%	2.31%	$2.28
MET	0.02%	2.87%	$2.11
AMGN	0.01%	3.03%	$8.76
BMY	0.01%	5.12%	$2.34
META	0.01%	0.29%	$1
COST	0%	0.52%	$19.22
RHM.DE	0%	0.46%	$5.7
AVGO	0%	0.83%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
PAGP (IlMatematico)	Ex-Dividend	Jul 31, 2025	$0.38
COST	Ex-Dividend	Aug 1, 2025	$1.30
BMY	Pay Day	Aug 1, 2025	$0.62
MET	Ex-Dividend	Aug 5, 2025	$0.57
PAGP (IlMatematico)	Pay Day	Aug 14, 2025	$0.38
COST	Pay Day	Aug 15, 2025	$1.30
MSFT (IlMatematico)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (IlMatematico)	Ex-Dividend	Aug 21, 2025	$0.46
MET	Pay Day	Sep 9, 2025	$0.57
MSFT (IlMatematico)	Pay Day	Sep 11, 2025	$0.83
AMAT (IlMatematico)	Pay Day	Sep 11, 2025	$0.46
BATS.L (IlMatematico)	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L (IlMatematico)	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 6.2/10

Beta

1.72

1.72

0

0.8

1.2

0

2

Sharpe Ratio

0.93

0.93

0

0.5

1

1.5

1.5

Sortino Ratio

2.09

2.09

0

1

2

3

3

Jensen's Alpha

0.17

0.17

-2

0

2

4.5

4.5

Omega Ratio

1.61

1.61

0

1

1.5

2.5

2.5

Treynor Ratio

1.3

1.3

0

0.75

1.25

2

2

Information Ratio

0.5

0.5

0

0.3

0.6

1

1

Calmar Ratio

2.07

2.07

0

0.3

0.6

3

3

Beta

1.72

1.72

0

0.8

1.2

0

2

Sharpe Ratio

0.93

0.93

0

0.5

1

1.5

1.5

Sortino Ratio

2.09

2.09

0

1

2

3

3

Jensen's Alpha

0.17

0.17

-2

0

2

4.5

4.5

Omega Ratio

1.61

1.61

0

1

1.5

2.5

2.5

Treynor Ratio

1.3

1.3

0

0.75

1.25

2

2

Information Ratio

0.5

0.5

0

0.3

0.6

1

1

Calmar Ratio

2.07

2.07

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.17

High:

PLTR

650.96

Low:

LUCK

-134.79

Details

PEG Ratio

166.54

High:

PLTR

789.01

Low:

PATH

-458.25

Details

Price/Book

6.65

High:

PLTR

64.85

Low:

LUCK

-7.34

Details

Price/Sales

3.42

High:

RGTI

505.28

Low:

ACHR

-

Details

Price/CF

20.9

High:

MSTR

7,511.07

Low:

MET

3.24

Details

Price/FCF

39.71

High:

MSTR

1,187.5

Low:

MET

3.6

Details

P/E Ratio

33.17

High:

PLTR

650.96

Low:

LUCK

-134.79

Details

PEG Ratio

166.54

High:

PLTR

789.01

Low:

PATH

-458.25

Details

Price/Book

6.65

High:

PLTR

64.85

Low:

LUCK

-7.34

Details

Price/Sales

3.42

High:

RGTI

505.28

Low:

ACHR

-

Details

Price/CF

20.9

High:

MSTR

7,511.07

Low:

MET

3.24

Details

Price/FCF

39.71

High:

MSTR

1,187.5

Low:

MET

3.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.18%	Dec 2024	-	8
-9.85%	Jul 2024	Nov 2024	4
-4.38%	Apr 2024	May 2024	1

Monthly Performance