Portfolio of georgepanago on eToro

georgepanago

🇬🇷 Value 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.

Summary

+0.52%

Today

+2.63%

This Month

+5.31%

Year To Date

+25%

2 Years

+41.66%

5 Years

+8.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
31.86%
📊 ETFs
30.51%
🚚 Transportation
8.7%
🧪 Process Industries
7.52%
🪨 Non Energy Minerals
7.43%
🏭 Industrial Services
6.96%
💵 Cash
5.38%
🛠️ Producer Manufacturing
1.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.68%
🇦🇺 Sydney
8.1%
🇭🇰 Hong Kong Exchanges
5.74%
🇫🇷 Euronext Paris
2.77%
🇩🇪 FRA
2.73%
🇳🇴 Oslo Stock Exchange
2.71%
🇳🇱 Euronext Amsterdam
2.6%
🇬🇧 LSE
1.88%
🇺🇸 Nasdaq
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
25.28%
🇦🇺 Australia
8.1%
🇨🇳 China
5.74%
🇿🇦 South Africa
4.66%
🇨🇾 Cyprus
3.56%
🇫🇷 France
2.77%
🇩🇪 Germany
2.73%
🇬🇧 United Kingdom
2.71%
🇧🇲 Bermuda
2.69%
🇳🇱 Netherlands
2.6%
🇨🇭 Switzerland
1.65%
🇲🇨 Monaco
1.15%
🇬🇷 Greece
0.71%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

3.34%

22 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NHC.ASX (10.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KWEB	0.34%	3.17%	-
SBSW	0.32%	6.83%	$0.3
NHC.ASX	0.3%	10.96%	$0.38
VK.PA	0.27%	9.66%	-
INSW	0.26%	10.73%	$5.74
1088.HK	0.25%	7.29%	$2.44
1171.HK	0.24%	10.25%	$1.6
SMR.ASX	0.23%	8.99%	-
DHT	0.19%	7.12%	$1.05
SUBC.OL	0.14%	5.25%	$3.5
FRO	0.13%	7.61%	$2.17
WHC.ASX	0.11%	3.81%	$0.49
SBMO.NV	0.11%	4.06%	$0.77
MOS	0.07%	2.45%	$0.82
GDX	0.06%	0.82%	-
URA	0.06%	3.05%	-
SBLK	0.06%	8.6%	$1.82
EQT	0.05%	1.11%	$0.62
STNG	0.05%	4.07%	$1.4
XOP	0.04%	2.93%	-
RRC	0.04%	0.88%	$0.32
SDF.DE	0.03%	0.93%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
FRO	Ex-Dividend	Jun 12, 2025	$0.18
INSW	Ex-Dividend	Jun 12, 2025	$0.60
RRC	Ex-Dividend	Jun 13, 2025	$0.09
STNG	Pay Day	Jun 16, 2025	$0.40
MOS	Pay Day	Jun 19, 2025	$0.22
SBLK	Pay Day	Jun 20, 2025	$0.05
FRO	Pay Day	Jun 24, 2025	$0.18
1088.HK	Ex-Dividend	Jun 26, 2025	$0.31
INSW	Pay Day	Jun 26, 2025	$0.60
RRC	Pay Day	Jun 27, 2025	$0.09
1088.HK	Pay Day	Aug 20, 2025	$0.31
SUBC.OL	Ex-Dividend	Oct 29, 2025	$0.58
SUBC.OL	Pay Day	Nov 6, 2025	$0.58
KWEB	Pay Day	Dec 18, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 5.7/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

2.54

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

2.54

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.46

High:

EQT

95.41

Low:

CNX

-15.16

Details

PEG Ratio

28.26

High:

DHT

189.42

Low:

SBSW

-14.44

Details

Price/Book

1.35

High:

OII

2.61

Low:

ATADL.L

0.07

Details

Price/Sales

1.72

High:

EQT

5.27

Low:

MHPC.L

0.17

Details

Price/CF

6.45

High:

AR.US

12.18

Low:

ATADL.L

0.14

Details

Price/FCF

28.54

High:

SBSW

628.26

Low:

ATADL.L

0.53

Details