Portfolio of georgech89 on eToro

georgech89

🇨🇾 Stock Value Investor.

203 copiers.

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

Summary

+0.48%

This Month

+26.12%

Year To Date

+69.98%

2 Years

+75.47%

5 Years

+238.75%

10 Years

+22.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.89%
⛏️ Energy Minerals
14.46%
🪨 Non Energy Minerals
8.68%
📡 Communications
8.4%
💵 Cash
8.39%
🛍️ Retail Trade
8.3%
💰 Finance
7.79%
💇‍♀️ Consumer Services
7.16%
📊 ETFs
3.38%
💼 Commercial Services
3.11%
🪙 Cryptocurrencies
2.39%
🚗 Consumer Durables
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.35%
🇺🇸 Nasdaq
40.08%
🇫🇷 Euronext Paris
8.76%
🌍 Digital Currency
2.39%
🇩🇪 FRA
1.56%

Countries Breakdown

Country
Total

🇺🇸 United States
66.43%
🇫🇷 France
8.76%
🇨🇦 Canada
8.68%
🇨🇳 China
2.93%
🇩🇪 Germany
1.56%

Dividends

Dividend Yield

1.98%

14 out of 18 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPW (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.55%	6.23%	$3.06
O	0.34%	5.49%	$3.09
T	0.32%	3.77%	$1.11
B	0.15%	1.69%	$0.4
MPW	0.12%	7.19%	$0.6
OXY	0.12%	2.03%	$0.8
VOW3.DE	0.1%	6.35%	$9.06
GTN	0.09%	5.24%	$0.32
BND	0.07%	3.73%	-
META	0.07%	0.27%	$1
BLV	0.03%	4.61%	-
BABA	0.02%	0.77%	$0.98
GOOG	0.01%	0.35%	$0.2
QQQ	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MPW	Ex-Dividend	Sep 11, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
GTN	Ex-Dividend	Sep 15, 2025	$0.08
GTN	Pay Day	Sep 30, 2025	$0.08
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
MPW	Pay Day	Oct 9, 2025	$0.08
OXY	Pay Day	Oct 15, 2025	$0.24

Performance Metrics

Score 7.2/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

7.82

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

7.82

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.42

High:

56.86

Low:

MPW

-1.87

Details

PEG Ratio

285.04

High:

1,906.16

Low:

MPW

-10.37

Details

Price/Book

6.73

High:

META

9.66

Low:

GTN

0.29

Details

Price/Sales

5.64

High:

META

10.76

Low:

VOW3.DE

0.15

Details

Price/CF

15.93

High:

AMZN

19.57

Low:

GTN

0.53

Details

Price/FCF

44.86

High:

AMZN

175.86

Low:

GTN

0.7

Details

P/E Ratio

26.42

High:

56.86

Low:

MPW

-1.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.23%	Jul 2021	Jan 2025	42
-17.16%	Feb 2020	Apr 2020	2
-7.29%	Mar 2025	May 2025	2
-3.34%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.89%
⛏️ Energy Minerals
14.46%
🪨 Non Energy Minerals
8.68%
📡 Communications
8.4%
💵 Cash
8.39%
🛍️ Retail Trade
8.3%
💰 Finance
7.79%
💇‍♀️ Consumer Services
7.16%
📊 ETFs
3.38%
💼 Commercial Services
3.11%
🪙 Cryptocurrencies
2.39%
🚗 Consumer Durables
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.35%
🇺🇸 Nasdaq
40.08%
🇫🇷 Euronext Paris
8.76%
🌍 Digital Currency
2.39%
🇩🇪 FRA
1.56%

Countries Breakdown

Country
Total

🇺🇸 United States
66.43%
🇫🇷 France
8.76%
🇨🇦 Canada
8.68%
🇨🇳 China
2.93%
🇩🇪 Germany
1.56%

Dividends

Dividend Yield

1.98%

14 out of 18 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPW (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.55%	6.23%	$3.06
O	0.34%	5.49%	$3.09
T	0.32%	3.77%	$1.11
B	0.15%	1.69%	$0.4
MPW	0.12%	7.19%	$0.6
OXY	0.12%	2.03%	$0.8
VOW3.DE	0.1%	6.35%	$9.06
GTN	0.09%	5.24%	$0.32
BND	0.07%	3.73%	-
META	0.07%	0.27%	$1
BLV	0.03%	4.61%	-
BABA	0.02%	0.77%	$0.98
GOOG	0.01%	0.35%	$0.2
QQQ	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MPW	Ex-Dividend	Sep 11, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
GTN	Ex-Dividend	Sep 15, 2025	$0.08
GTN	Pay Day	Sep 30, 2025	$0.08
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
MPW	Pay Day	Oct 9, 2025	$0.08
OXY	Pay Day	Oct 15, 2025	$0.24

Performance Metrics

Score 7.2/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

7.82

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

7.82

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.42

High:

56.86

Low:

MPW

-1.87

Details

26.42

High:

56.86

Low:

MPW

-1.87

Details

44.86

High:

AMZN

175.86

Low:

GTN

0.7

Details

Depth

Start

End

Total months

-38.23%

Jul 2021

Jan 2025

-17.16%

Feb 2020

Apr 2020

-7.29%

Mar 2025

May 2025

-3.34%

Sep 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics