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

+1.64%

This Month

+19.52%

Year To Date

+54.92%

2 Years

+89.5%

5 Years

+130.31%

10 Years

+12.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
27.59%
🚚 Transportation
13.56%
🏭 Industrial Services
13.32%
🧩 Miscellaneous
11.68%
🧪 Process Industries
10.81%
💵 Cash
7.15%
🪨 Non Energy Minerals
5.67%
📊 ETFs
3.77%
🛠️ Producer Manufacturing
2.94%
💰 Finance
2.69%
⚡ Utilities
1.46%
🍞 Consumer Non Durables
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.27%
🇬🇧 LSE
10.07%
🇦🇺 Sydney
8.01%
🇳🇴 Oslo Stock Exchange
6.7%
🇭🇰 Hong Kong Exchanges
4.94%
🇫🇷 Euronext Paris
2.87%
🇳🇱 Euronext Amsterdam
2.6%
🇺🇸 Nasdaq
2.55%
🇩🇪 FRA
1.69%
🇮🇹 Borsa Italiana
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
24.47%
🇨🇱 Chile
8.33%
🇦🇺 Australia
8.01%
🇬🇧 United Kingdom
6.86%
🇿🇦 South Africa
5.37%
🇨🇳 China
4.94%
🇨🇾 Cyprus
4.08%
🇫🇷 France
2.87%
🇧🇲 Bermuda
2.85%
🇳🇱 Netherlands
2.6%
🇨🇭 Switzerland
2.11%
🇳🇴 Norway
1.78%
🇩🇪 Germany
1.69%
🇲🇨 Monaco
1.41%
🇮🇹 Italy
0.89%
🇬🇷 Greece
0.82%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

2.34%

30 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOFG.OL (10.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.31%	7.97%	$5.74
DHT	0.2%	7.04%	$1.05
SUBC.OL	0.19%	5.97%	$3.5
DOFG.OL	0.18%	10.06%	-
FRO	0.18%	6.79%	$2.17
ODL.OL	0.16%	8.78%	-
1088.HK	0.14%	4.94%	$2.44
NHC.ASX	0.12%	4.11%	$0.38
ENOG.L	0.12%	9.62%	$0.95
SMR.ASX	0.11%	4.15%	-
1171.HK	0.09%	4.25%	$1.6
SBSW	0.05%	1.94%	$0.3
ENIC	0.05%	3.63%	$0.21
BCH.US	0.05%	3.91%	$1.24
MOS	0.04%	3.4%	$0.82
BSAC	0.04%	3.08%	$0.57
SBMO.NV	0.04%	1.42%	$0.77
SPM.MI	0.03%	3.88%	-
EQT	0.03%	1.18%	$0.62
WHC.ASX	0.03%	1.19%	$0.49
STNG	0.03%	2.09%	$1.4
RRC	0.03%	0.9%	$0.32
SBLK	0.03%	3.18%	$1.82
LTM	0.02%	1.83%	-
CCU	0.02%	1.73%	$0.23
WFRD	0.02%	1.1%	-
NOV	0.02%	1.54%	$0.23
SQM	0.02%	0.87%	$1.36
SDF.DE	0.01%	0.42%	$0.7
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

6.53

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

6.53

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.21

High:

MOS

168.84

Low:

FSJ.L

-52.24

Details

PEG Ratio

81.04

High:

SPM.MI

1,493.83

Low:

SBSW

-75.88

Details

Price/Book

1.64

High:

ENOG.L

12.78

Low:

ATADL.L

0.07

Details

Price/Sales

1.73

High:

DHT

5.06

Low:

MHPC.L

0.24

Details

Price/CF

6.88

High:

BSAC

393.05

Low:

ATADL.L

0.14

Details

Price/FCF

20.57

High:

DOFG.OL

1,136.4

Low:

ATADL.L

0.53

Details