Effective portfolio of PoseaGeorge on eToro

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PoseaGeorge

🇷🇴 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

+0.05%

Today

+1.55%

This Month

-1.13%

Year To Date

+49.04%

2 Years

+49.04%

5 Years

+28.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.52%
🖥️ Technology Services
15.73%
💻 Electronic Technology
8.5%
🏥 Health Services
6.61%
🧬 Health Technology
2.67%
🪙 Cryptocurrencies
2.6%
💰 Finance
2%
💇‍♀️ Consumer Services
1.19%
🛍️ Retail Trade
1%
🍞 Consumer Non Durables
0.59%
🧩 Miscellaneous
0.45%
🪨 Non Energy Minerals
0.22%
💼 Commercial Services
0.19%
🏭 Industrial Services
0.16%
🚚 Transportation
0.12%
🛠️ Producer Manufacturing
0.08%
💵 Cash
0.08%
⛏️ Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.61%
🇺🇸 Nasdaq
17.45%
🌍 Digital Currency
2.6%
🇬🇧 LSE
1.95%
🇩🇪 Xetra ETFs
1.2%
🇩🇰 Copenhagen Stock Exchange
0.42%
🇫🇷 Euronext Paris
0.23%
🇭🇰 Hong Kong Exchanges
0.2%
🇮🇹 Borsa Italiana
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
35.83%
🇬🇧 United Kingdom
1.71%
🇩🇰 Denmark
0.62%
🇫🇷 France
0.23%
🇱🇺 Luxembourg
0.22%
🇨🇳 China
0.2%
🇰🇷 South Korea
0.15%
🇬🇷 Greece
0.12%
🇮🇹 Italy
0.07%

Dividends

Dividend Yield

1.16%

29 out of 46 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TX (9.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTI	0.72%	1.29%	-
UNH	0.19%	2.81%	$7.74
AZN.L	0.03%	2.29%	$2.28
LUCK	0.03%	2.42%	$0.11
TX	0.02%	9.35%	$3.3
BATS.L	0.02%	6.85%	$2.36
MET	0.02%	2.76%	$2.11
AMGN	0.02%	3.19%	$8.76
BMY	0.01%	5.04%	$2.34
EUN5.DE	0.01%	3.39%	-
EMG.L	0.01%	7.36%	$0.13
PAGP	0.01%	7.51%	$1.17
EUNT.DE	0.01%	2.97%	-
META	0.01%	0.29%	$1
MC.PA	0.01%	2.76%	$13
ENI.MI	0.01%	7.65%	$0.94
AMLP	0.01%	8.03%	-
VCTR	0.01%	2.79%	$1.35
DAC	0%	3.86%	$3.15
COST	0%	0.47%	$19.22
SMSN.L	0%	2.2%	$23.68
NVO	0%	1.58%	$0.98
9988.HK	0%	0.89%	$0.98
AVGO	0%	0.91%	$19.7
TQQQ	0%	1.41%	-
QQQ	0%	0.58%	-
MSFT	0%	0.69%	$3
AMAT	0%	1%	$1.44
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MET	Pay Day	Jun 10, 2025	$0.57
VCTR	Ex-Dividend	Jun 10, 2025	$0.49
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
UNH	Pay Day	Jun 24, 2025	$2.21
VCTR	Pay Day	Jun 25, 2025	$0.49
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 6.5/10

Beta

1.77

1.77

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.9

1.9

0

1

2

3

3

Jensen's Alpha

1.57

1.57

-2

0

2

4.5

4.5

Omega Ratio

1.6

1.6

0

1

1.5

2.5

2.5

Treynor Ratio

1.18

1.18

0

0.75

1.25

2

2

Information Ratio

0.51

0.51

0

0.3

0.6

1

1

Calmar Ratio

1.92

1.92

0

0.3

0.6

2

2

Beta

1.77

1.77

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.9

1.9

0

1

2

3

3

Jensen's Alpha

1.57

1.57

-2

0

2

4.5

4.5

Omega Ratio

1.6

1.6

0

1

1.5

2.5

2.5

Treynor Ratio

1.18

1.18

0

0.75

1.25

2

2

Information Ratio

0.51

0.51

0

0.3

0.6

1

1

Calmar Ratio

1.92

1.92

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.24

High:

PLTR

557.73

Low:

PATH

-111.2

Details

PEG Ratio

126.19

High:

PLTR

676.01

Low:

PATH

-480.82

Details

Price/Book

5.55

High:

PLTR

55.56

Low:

LUCK

-6

Details

Price/Sales

3.28

High:

QBTS

220.82

Low:

ACHR

-

Details

Price/CF

20.35

High:

MSTR

7,511.07

Low:

PAGP

1.56

Details

Price/FCF

38.7

High:

MSTR

1,187.5

Low:

PAGP

2.37

Details

P/E Ratio

28.24

High:

PLTR

557.73

Low:

PATH

-111.2

Details

PEG Ratio

126.19

High:

PLTR

676.01

Low:

PATH

-480.82

Details

Price/Book

5.55

High:

PLTR

55.56

Low:

LUCK

-6

Details

Price/Sales

3.28

High:

QBTS

220.82

Low:

ACHR

-

Details

Price/CF

20.35

High:

MSTR

7,511.07

Low:

PAGP

1.56

Details

Price/FCF

38.7

High:

MSTR

1,187.5

Low:

PAGP

2.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.18%	Dec 2024	-	7
-9.85%	Jul 2024	Nov 2024	4
-4.38%	Apr 2024	May 2024	1

Monthly Performance