Portfolio of georgepanago on eToro

georgepanago

🇬🇷 Stock and ETF Value Investor.

2 copiers.

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

Summary

-1.51%

This Month

+12.37%

Year To Date

+44.14%

2 Years

+66.18%

5 Years

+116.53%

10 Years

+12.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
28.13%
🏭 Industrial Services
13.73%
🧩 Miscellaneous
12.82%
🧪 Process Industries
11.9%
🚚 Transportation
11.53%
🪨 Non Energy Minerals
6.62%
💵 Cash
5.83%
📊 ETFs
3.47%
💰 Finance
2.45%
🛠️ Producer Manufacturing
2.3%
⚡ Utilities
1.44%
🍞 Consumer Non Durables
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.4%
🇬🇧 LSE
10.95%
🇦🇺 Sydney
8.36%
🇳🇴 Oslo Stock Exchange
6.58%
🇭🇰 Hong Kong Exchanges
5.59%
🇫🇷 Euronext Paris
3.94%
🇺🇸 Nasdaq
2.66%
🇳🇱 Euronext Amsterdam
2.56%
🇩🇪 FRA
1.52%
🇮🇹 Borsa Italiana
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
23.1%
🇦🇺 Australia
8.36%
🇨🇱 Chile
8.23%
🇬🇧 United Kingdom
6.99%
🇨🇳 China
5.59%
🇿🇦 South Africa
5.54%
🇨🇾 Cyprus
4.01%
🇫🇷 France
3.94%
🇳🇱 Netherlands
2.56%
🇨🇭 Switzerland
2.35%
🇧🇲 Bermuda
2.33%
🇳🇴 Norway
1.67%
🇩🇪 Germany
1.52%
🇲🇨 Monaco
1.33%
🇮🇹 Italy
0.92%
🇬🇷 Greece
0.72%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

2.64%

31 out of 43 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.33%	10.61%	$5.74
VK.PA	0.24%	6.15%	-
DHT	0.21%	9.05%	$1.05
FRO	0.19%	9.16%	$2.17
SUBC.OL	0.19%	5.88%	$3.5
ODL.OL	0.16%	9.28%	-
DOFG.OL	0.15%	8.76%	-
1088.HK	0.14%	4.92%	$2.44
ENOG.L	0.12%	10.22%	$0.95
NHC.ASX	0.12%	4.14%	$0.38
SMR.ASX	0.11%	4.38%	-
1171.HK	0.09%	3.45%	$1.6
SBSW	0.06%	2.23%	$0.3
ENIC	0.06%	3.85%	$0.21
BCH.US	0.05%	4.46%	$1.24
MOS	0.05%	3.89%	$0.82
BSAC	0.04%	3.58%	$0.57
SBMO.NV	0.04%	1.47%	$0.77
SPM.MI	0.03%	3.8%	-
EQT	0.03%	1.18%	$0.62
WHC.ASX	0.03%	1.07%	$0.49
STNG	0.03%	2.29%	$1.4
SBLK	0.03%	3.79%	$1.82
RRC	0.03%	0.94%	$0.32
LTM	0.02%	1.93%	-
NOV	0.02%	1.96%	$0.23
CCU	0.02%	1.83%	$0.23
WFRD	0.02%	1.01%	-
SQM	0.02%	0.85%	$1.36
SDF.DE	0.01%	0.49%	$0.7
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NOV	Pay Day	Jun 12, 2026	$0.09
FRO	Ex-Dividend	Jun 12, 2026	$1.55
RRC	Ex-Dividend	Jun 12, 2026	$0.10
SBLK	Ex-Dividend	Jun 12, 2026	$0.50
INSW	Ex-Dividend	Jun 12, 2026	$0.12
STNG	Pay Day	Jun 15, 2026	$0.45
SBLK	Pay Day	Jun 22, 2026	$0.50
FRO	Pay Day	Jun 23, 2026	$1.55
RRC	Pay Day	Jun 26, 2026	$0.10
INSW	Pay Day	Jun 26, 2026	$0.12
ENOG.L	Pay Day	Jun 30, 2026	$0.10
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 6.6/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

7.35

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

7.35

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.35

High:

MOS

179.75

Low:

FSJ.L

-56.26

Details

PEG Ratio

63.45

High:

SPM.MI

1,465.42

Low:

SBSW

-99.11

Details

Price/Book

1.71

High:

ENOG.L

12.78

Low:

ATADL.L

0.07

Details

Price/Sales

1.86

High:

DHT

4.63

Low:

MHPC.L

0.27

Details

Price/CF

7.15

High:

BSAC

393.05

Low:

ATADL.L

0.14

Details

Price/FCF

19.61

High:

DOFG.OL

1,136.4

Low:

ATADL.L

0.53

Details