Portfolio of SuperGeorge on eToro

SuperGeorge

🇩🇪 Stock Investor.

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

Overview

Summary

+2.64%

This Month

+2.64%

Year To Date

+50.86%

2 Years

+65.4%

5 Years

+65.4%

10 Years

+16.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.08%
💰 Finance
18.37%
💻 Electronic Technology
10.48%
🍞 Consumer Non Durables
9.09%
🛠️ Producer Manufacturing
6.71%
🧬 Health Technology
4.38%
🛍️ Retail Trade
4.09%
⚡ Utilities
3.67%
🚗 Consumer Durables
3.55%
⛏️ Energy Minerals
3.27%
🪨 Non Energy Minerals
2.58%
📡 Communications
1.8%
🏭 Industrial Services
1.7%
🏥 Health Services
1.7%
🧪 Process Industries
1.18%
💼 Commercial Services
1.01%
🧩 Miscellaneous
0.74%
🚚 Transportation
0.71%
💇‍♀️ Consumer Services
0.41%
📦 Distribution Services
0.35%
📊 ETFs
0.09%
❓ Other
0.01%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.83%
🇺🇸 NYSE
34.81%
🇩🇪 FRA
11.71%
🇬🇧 LSE
4.26%
🇩🇰 Copenhagen Stock Exchange
1.82%
🇦🇺 Sydney
1.47%
🇨🇭 SIX
0.87%
🇫🇷 Euronext Paris
0.81%
🇭🇰 Hong Kong Exchanges
0.78%
🇪🇸 Bolsa De Madrid
0.36%
🇳🇱 Euronext Amsterdam
0.29%
🇮🇹 Borsa Italiana
0.24%
🇧🇪 Euronext Brussels
0.19%
🇸🇦 Tadawul
0.14%
🇫🇮 Helsinki Stock Exchange
0.11%
🇳🇴 Oslo Stock Exchange
0.1%
LSE_AIM
0.08%
🇺🇸 Chicago Board Options Exchange
0.08%
🇸🇪 Stockholm Stock Exchange
0.02%
🇵🇹 Euronext Lisbon
0.02%
Abu Dhabi
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
72.17%
🇩🇪 Germany
11.1%
🇬🇧 United Kingdom
5.27%
🇩🇰 Denmark
1.79%
🇨🇦 Canada
1.61%
🇦🇺 Australia
1.38%
🇨🇭 Switzerland
1.01%
🇨🇳 China
0.87%
🇫🇷 France
0.81%
🇱🇺 Luxembourg
0.61%
🇳🇱 Netherlands
0.54%
🇮🇱 Israel
0.51%
🇪🇸 Spain
0.36%
🇮🇪 Ireland
0.27%
🇮🇹 Italy
0.2%
🇭🇰 Hong Kong
0.19%
🇧🇪 Belgium
0.19%
🇸🇦 Saudi Arabia
0.14%
🇨🇱 Chile
0.11%
🇫🇮 Finland
0.11%
🇧🇲 Bermuda
0.1%
🇬🇷 Greece
0.1%
🇧🇷 Brazil
0.09%
🇳🇿 New Zealand
0.09%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.05%
🇰🇾 Cayman Islands
0.05%
🇨🇴 Colombia
0.02%
🇯🇵 Japan
0.02%
🇵🇷 Puerto Rico
0.02%
🇵🇹 Portugal
0.02%
🇮🇳 India
0.02%
🇻🇳 Vietnam
0.01%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

2.79%

388 out of 492 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TDS (23.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.13%	5.3%	$3.09
TDS	0.12%	23.28%	$0.6
ADAM	0.08%	10.23%	$1
ABR	0.07%	16.61%	$1.72
SIE.DE	0.06%	2.07%	$4.7
ARR	0.06%	15.61%	$3.84
MMM	0.06%	1.82%	$5.21
PEP	0.06%	3.9%	$5.15
MO	0.06%	6.83%	$3.92
VZ	0.06%	6.94%	$2.66
KO	0.06%	2.84%	$1.89
LNC	0.06%	4.36%	$1.8
RWE.DE	0.05%	2.15%	$1
NOVO-B.CO	0.05%	2.94%	$9.4
IIPR	0.05%	15.3%	$7.34
WPC	0.05%	5.29%	$3.67
MUX.DE	0.05%	5.97%	$2
GOOGL	0.05%	0.25%	$0.2
ARCC	0.04%	9.16%	$1.62
OXSQ	0.04%	22.95%	-
RI.PA	0.04%	6.14%	$4.7
SBRA	0.04%	6.32%	$1.2
HBR.L	0.04%	9.57%	$0.2
BMW.DE	0.03%	4.89%	$6
FSK	0.03%	19.35%	$2.47
PSEC	0.03%	19.01%	$0.72
NESN.ZU	0.03%	4.17%	$3
RIO.L	0.03%	4.4%	$3.41
CVS	0.03%	3.25%	$2.54
PRU	0.03%	4.97%	$5.1
ORC	0.02%	17.46%	$1.56
NKE	0.02%	2.46%	$1.45
WU	0.02%	10.02%	$0.94
APA	0.02%	3.93%	$1
M	0.02%	3.61%	$0.68
LAND.L	0.02%	6.36%	$0.4
PHNX.L	0.02%	7.58%	$0.53
P911.DE	0.02%	5.43%	$2.31
AGNC	0.02%	12.23%	$1.44
AAPL	0.02%	0.42%	$0.97
DTG.DE	0.02%	4.56%	$1.9
VOW3.DE	0.02%	6.07%	$9.06
WDS.ASX	0.02%	6.9%	$2.16
LYB	0.01%	10.62%	$5.09
PAH3.DE	0.01%	5.07%	$2.56
MSFT	0.01%	0.77%	$3
HIW	0.01%	7.52%	$2
PFE	0.01%	6.61%	$1.66
OBDC	0.01%	11.72%	$1.42
BATS.L	0.01%	5.6%	$2.36
SPK.ASX	0.01%	13.5%	$0.29
IFF	0.01%	2.22%	$2.42
PMT	0.01%	12.08%	$1.6
LGEN.L	0.01%	8.34%	$0.2
AES	0.01%	4.82%	$0.68
GBDC	0.01%	11.4%	-
PSG.MC	0.01%	4.58%	$0.18
F	0.01%	5.47%	$0.78
ULVR.L	0.01%	3.63%	$1.47
TSCO.L	0.01%	3.42%	$0.12
ENB	0.01%	5.74%	$2.66
MFA	0.01%	14.52%	$1.4
OMF	0.01%	6.41%	$4.04
ET	0.01%	7.29%	$1.25
CTRA	0.01%	3.23%	$0.82
BEN	0.01%	5.01%	$1.23
MPW	0.01%	6.48%	$0.6
CSWC	0.01%	10.9%	$2.27
CON.DE	0.01%	3.79%	$2.2
APLE	0.01%	7.7%	$0.96
ADC	0.01%	4.28%	$2.96
BNR.DE	0.01%	4.15%	$2.1
SMR.ASX	0.01%	5.7%	-
AMGN	0.01%	2.8%	$8.76
RPT	0.01%	8.75%	$0.47
QBE.ASX	0.01%	4.72%	$0.62
PM	0.01%	3.33%	$5.2
MBG.DE	0.01%	7.32%	$5.3
EFC	0.01%	11.14%	$1.72
GIS	0.01%	5.47%	$2.36
ASRNL.NV	0.01%	5.34%	$2.89
B	0.01%	1.06%	$0.4
JNJ	0.01%	2.38%	$4.81
ASHM.L	0.01%	7.37%	$0.17
ARI	0.01%	10.02%	$1.4
NLY	0.01%	11.78%	$2.6
NNN	0.01%	5.66%	$2.26
LTC.US	0.01%	6.22%	$2.28
GSK.L	0.01%	3.55%	$0.59
SPG	0.01%	4.64%	$7.75
UNH	0.01%	2.47%	$7.74
MDT.US	0.01%	2.8%	$2.77
GOOG	0.01%	0.25%	$0.2
BAX	0.01%	2.59%	$1.16
HSHP.OL	0.01%	7.58%	-
PBA	0.01%	5.12%	$1.99
TTE.PA	0.01%	5.94%	$3.06
PPT.ASX	0.01%	6.15%	$1.3
BRSP	0.01%	10.7%	$0.8
BDN	0.01%	15.2%	$0.6
SLG	0.01%	6.57%	$3.17
NDA.DE	0.01%	1.05%	$1.4
MCHP	0%	2.41%	$1.75
AVB	0%	4.01%	$6.7
STO.ASX	0%	5.77%	$0.4
NSA	0%	6.85%	$2.24
CVX	0%	4.11%	$6.28
VNA.DE	0%	5.04%	$0.9
AMT	0%	3.84%	$6.56
SIX2.DE	0%	3.88%	$3.9
RTO.L	0%	1.88%	$0.09
LMT	0%	2.25%	$12.45
SHEL.L	0%	4.03%	$0.8
AU	0%	2.12%	$0.22
MRK	0%	3%	$3.04
EPD	0%	6.55%	$2.03
BT.L	0%	4.4%	$0.08
KHC	0%	7.06%	$1.6
GILD	0%	2.42%	$3.04
COP	0%	3.3%	$3.25
AQN	0%	4.05%	$0.43
ACRE	0%	12.36%	$1.16
NXPI	0%	1.72%	$4.06
ADM	0%	3.03%	$1.9
CI	0%	2.17%	$5.26
ES	0%	4.28%	$2.78
LIN	0%	1.35%	$5.33
VICI	0%	6.26%	$1.66
BXMT	0%	9.75%	$2.48
BBOX.L	0%	4.87%	$0.07
BRX	0%	4.46%	$1.08
RC	0%	16.96%	$1.26
CIVI	0%	7.38%	$2
BMY	0%	4.55%	$2.34
AGS.BR	0%	4.15%	$2.28
FRT	0%	4.38%	$4.36
TXN	0%	2.87%	$5.14
RKT.L	0%	3.38%	$1.93
KREF	0%	12.15%	$1.36
OXM	0%	7.22%	$2.64
HSY	0%	2.87%	$5.12
MUR	0%	4.17%	$1.15
CWEN	0%	4.88%	$1.6
TEF.MC	0%	7.35%	$0.24
KMB	0%	4.96%	$4.8
DGE.L	0%	4.72%	$0.81
BCE	0%	6.75%	$2.9
LHX	0%	1.35%	$4.6
CCI	0%	5.5%	$6.26
AV.L	0%	5.64%	$0.33
INVH	0%	4.34%	$1.36
PBR	0%	7.75%	$1.73
UTG.L	0%	6.04%	$0.35
RITM	0%	8.41%	$1
BLND.L	0%	5.56%	$0.23
SBAC	0%	2.39%	$3.66
AGN.NV	0%	5.75%	$0.3
FRE.DE	0%	2.06%	-
RCI	0%	3.89%	$1.48
BHP.ASX	0%	3.56%	$2.35
MUV2.DE	0%	3.93%	$15
EPR	0%	6.43%	$3.34
PG	0%	2.82%	$3.83
DOC	0%	6.9%	$1.2
THG	0%	2.13%	$3.36
WHC.ASX	0%	1.67%	$0.49
OGE	0%	3.92%	$1.67
EXR	0%	4.5%	$6.48
ONL	0%	3.86%	$0.4
TRIG.L	0%	10.99%	$0.07
FANG	0%	2.64%	$9.26
XOM	0%	3%	$3.76
WM	0%	1.44%	$2.9
WMB	0%	3.13%	$1.85
MDLZ	0%	3.38%	$1.7
LW	0%	3.39%	$1.28
BANR	0%	2.94%	$1.92
DVN	0%	2.54%	$2.05
REFI	0%	15.12%	$1.88
BKR	0%	1.69%	$0.82
PNW	0%	3.91%	$3.51
LHA.DE	0%	3.35%	$0.3
3.HK	0%	4.79%	$0.35
OGN.US	0%	3.56%	$1.12
DMP.ASX	0%	3.19%	$0.98
CVE	0%	3.06%	$0.44
SW	0%	4.12%	$1.18
BCSF	0%	12.26%	$1.68
PBR.A	0%	8.82%	$2.21
SHB-A.ST	0%	10.6%	$13
FMG.ASX	0%	5.14%	$2.08
ALV.DE	0%	4.17%	$13.8
FIS	0%	2.62%	$1.76
MSLH.L	0%	4.66%	$0.08
01093.HK	0%	2.48%	$0.28
ESS	0%	4.07%	$9.52
MAIN	0%	4.75%	$2.85
TRMD-A.CO	0%	9.43%	-
RHM.DE	0%	0.45%	$5.7
DEC.L	0%	10.97%	$1.83
CAG	0%	8.03%	$1.4
9988.HK	0%	0.63%	$0.98
CLW.ASX	0%	6.38%	$0.26
TFX	0%	1.3%	$1.36
BKH	0%	3.72%	$2.55
OHI	0%	6.18%	$2.68
RTX	0%	1.36%	$2.44
CMCSA	0%	4.54%	$1.2
MRK.DE	0%	1.72%	$2.2
DWS.DE	0%	3.72%	$2.1
ROG.ZU	0%	2.79%	$9.6
CUZ	0%	4.91%	$1.28
PUM.DE	0%	2.81%	$0.82
WY	0%	3.12%	$0.78
SHL.DE	0%	2.27%	$0.95
TRP	0%	4.47%	$2.79
01336.HK	0%	4.94%	$0.85
AVGO	0%	0.74%	$19.7
BTRW.L	0%	4.6%	$0.28
ZURN.ZU	0%	5.05%	$26
OPRA	0%	5.68%	$0.78
1299.HK	0%	2.18%	$1.61
MET	0%	2.96%	$2.11
XIFR	0%	9.46%	$3.49
ICG.L	0%	4.34%	$0.79
TLC.ASX	0%	3.27%	$0.14
NEE	0%	2.67%	$1.97
FEVR.L	0%	1.87%	$0.17
CFR.ZU	0%	1.91%	$2.75
KRG	0%	4.74%	$0.99
T	0%	4.7%	$1.11
BLK	0%	1.88%	$20.2
HNR1.DE	0%	3.83%	$7.2
SYY	0%	2.77%	$2.01
GLEN.L	0%	1.53%	$0.1
MC.PA	0%	2.18%	$13
DOW	0%	7.41%	$2.8
TGNA	0%	2.64%	$0.47
GPRK	0%	6.07%	$0.55
NXRT	0%	6.76%	$1.81
LDO.MI	0%	0.92%	$0.28
LDA.MC	0%	2.78%	-
CIM	0%	11.48%	$1.55
00857.HK	0%	5.97%	$0.48
NWN	0%	4.2%	$1.95
OXY	0%	2.23%	$0.8
00384.HK	0%	6.25%	$0.55
VTR	0%	2.51%	$1.8
GAIN	0%	6.9%	-
EQNR.OL	0%	6.18%	$13.95
GOZ.ASX	0%	7.63%	$0.2
KEY	0%	3.8%	$0.82
GD	0%	1.64%	$5.48
VNOM	0%	3.8%	$2.08
SHA0.DE	0%	2.29%	$0.45
RED.MC	0%	4.48%	$0.81
HASI	0%	4.86%	$1.62
PDM	0%	2.98%	$0.5
SBLK	0%	1.4%	$1.82
CFG	0%	2.73%	$1.68
0390.HK	0%	4.59%	$0.21
SSE.L	0%	2.77%	$0.6
NK.PA	0%	5.59%	$1.35
ALB	0%	0.86%	$1.6
MDU	0%	2.59%	$0.5
BSBR	0%	3.97%	$0.24
HST	0%	4.26%	$0.78
VOD.L	0%	3.75%	$0.08
PX.US	0%	1.33%	$0.13
VET.US	0%	4.13%	$0.33
RWT	0%	12.74%	$0.64
TLS.ASX	0%	4.04%	$0.18
COLB	0%	4.89%	$1.44
NESTE.HE	0%	0.96%	$1.2
PLYM	0%	4.38%	$0.93
EDP.LSB	0%	4.75%	$0.2
CG	0%	2.26%	$1.4
MSEX	0%	2.57%	$1.29
AD.NV	0%	3.58%	$1.1
OCSL	0%	12.41%	-
SERE.L	0%	8.09%	-
IBM	0%	2.28%	$6.65
WTRG	0%	3.37%	$1.23
FTAI	0%	0.43%	$1.2
LLY	0%	0.57%	$4.86
HOT.DE	0%	1.43%	$4.4
EPRT	0%	3.98%	$1.14
PSA	0%	4.2%	$12
NWH.ASX	0%	3.07%	$0.14
HPQ	0%	5.89%	$1.1
ORI	0%	2.98%	$1.02
PRGO	0%	7.7%	$1.1
WPR.ASX	0%	6.74%	$0.16
3996.HK	0%	2.47%	-
TFPM	0%	0.58%	$0.21
GLW	0%	1.19%	$1.12
MOS	0%	3.12%	$0.82
LXP	0%	5.51%	$0.51
ABM	0%	2.34%	$0.9
AZJ.ASX	0%	4.42%	$0.18
ABI.BR	0%	0.77%	$0.57
CSX	0%	1.45%	$0.46
YAL.ASX	0%	10.05%	-
GPE.L	0%	2.29%	$0.08
REP.MC	0%	5.17%	$0.73
CQR.ASX	0%	6.18%	$0.25
GAID.L	0%	4.11%	-
NEM	0%	0.82%	$1.3
WYNN	0%	0.87%	$1
NN.NV	0%	5.43%	$3.2
GNTX	0%	2.03%	$0.48
0386.HK	0%	4.84%	$0.37
YUMC	0%	1.95%	$0.58
WCH.DE	0%	3.44%	$3
AMH	0%	3.8%	$0.96
LADR	0%	8.19%	$0.92
CARR	0%	1.59%	$0.76
AI.PA	0%	2.1%	$2.91
YORW.US	0%	2.61%	$0.84
EOAN.DE	0%	3.24%	$0.53
HBAN.ZU	0%	3.43%	$6.3
HI	0%	2.84%	$0.89
CNQ	0%	4.76%	$1.48
CWY.ASX	0%	2.39%	$0.05
UE	0%	3.96%	$0.66
SEE	0%	1.92%	$0.8
BBWI	0%	3.54%	$0.8
IFX.DE	0%	0.82%	$0.35
CPR.MI	0%	1.06%	$0.07
VOF.L	0%	2.37%	$0.1
STMMI.MI	0%	1.25%	$0.28
APD	0%	2.73%	$7.04
PNN.L	0%	5.21%	$0.44
QCOM	0%	2.26%	$3.25
AWR	0%	2.59%	$1.72
AOV.ASX	0%	4.56%	$0.41
9618.HK	0%	3.41%	$2.97
PRU.L	0%	1.54%	$0.28
AWK	0%	2.51%	$2.89
CHC.ASX	0%	2.07%	$0.44
MKC	0%	2.99%	$1.62
SLGN	0%	1.86%	$0.74
669.HK	0%	2.39%	$1.93
SHIP	0%	3.44%	$0.1
EBAY	0%	1.25%	$1.04
0700.HK	0%	0.75%	$3.4
01211.HK	0%	1.45%	$3.41
EQR	0%	4.56%	$2.66
AAL.L	0%	0.72%	$0.77
IBST.L	0%	3.05%	$0.07
MAC	0%	3.71%	$0.68
HPE	0%	2.48%	$0.51
WTTR	0%	2.29%	$0.23
ASML.NV	0%	0.56%	$6.1
CME	0%	1.78%	$9.75
ISS.CO	0%	1.3%	$2.3
RSG	0%	1.12%	$2.14
ST	0%	1.36%	$0.48
RES	0%	2.47%	$0.16
FPI	0%	2.21%	$0.24
MU	0%	0.12%	$0.46
PYPL	0%	0.25%	-
WMT	0%	0.8%	$0.81
ICE	0%	1.1%	$1.77
GE	0%	0.49%	$0.44
WTW	0%	1.15%	$3.44
TJX	0%	1.11%	$1.42
CP	0%	0.87%	$0.56
HAG.DE	0%	0.6%	$0.4
VRE	0%	2.17%	$0.22
BAYN.DE	0%	0.25%	$0.11
NTDOY	0%	0.89%	$0.24
CMCO	0%	1.32%	$0.28
WCN	0%	0.77%	$1.12
LXS.DE	0%	0.57%	$0.1
LNG	0%	1%	$1.7
METSB.HE	0%	2.43%	$0.25
EVTC	0%	0.67%	$0.2
FLG	0%	0.3%	$0.4
HWM	0%	0.21%	$0.19
AG	0%	0.08%	$0.02
DWNI.DE	0%	0.19%	$0.04
NVDA	0%	0.02%	$0.02
GXI.DE	0%	0.15%	$1.25
MICC.L	0%	-0.02%	-
SOBO	0%	-7.38%	-
CURB	0%	-2.66%	-
HUM	0%	-1.32%	$-3.54

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 4.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.96

High:

INTC

5,117.92

Low:

SLG

-14,290.91

Details

PEG Ratio

291.29

High:

INTC

5,098.69

Low:

SLG

-14,287.5

Details

Price/Book

9.66

High:

FTAI

116.64

Low:

HPQ

-51.99

Details

Price/Sales

High:

JOBY

533.35

Low:

OXSQ

-7.62

Details

Price/CF

20.67

High:

MSTR

7,511.07

Low:

XELA

0.05

Details