Portfolio of georgepanago on eToro

georgepanago

🇬🇷 Stock and ETF Value 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

+0.51%

This Month

+12.26%

Year To Date

+17.55%

2 Years

+50.95%

5 Years

+66.03%

10 Years

+8.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.67%
⛏️ Energy Minerals
29.4%
🚚 Transportation
9.62%
🪨 Non Energy Minerals
8.21%
🏭 Industrial Services
7.07%
🧪 Process Industries
6.09%
💵 Cash
5.38%
🛠️ Producer Manufacturing
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.9%
🇦🇺 Sydney
8.13%
🇭🇰 Hong Kong Exchanges
5.87%
🇳🇴 Oslo Stock Exchange
2.76%
🇳🇱 Euronext Amsterdam
2.56%
🇫🇷 Euronext Paris
2.52%
🇬🇧 LSE
1.94%
🇩🇪 FRA
1.77%
🇺🇸 Nasdaq
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
22.71%
🇦🇺 Australia
8.13%
🇨🇳 China
5.87%
🇿🇦 South Africa
5.69%
🇨🇾 Cyprus
3.85%
🇬🇧 United Kingdom
2.76%
🇧🇲 Bermuda
2.67%
🇳🇱 Netherlands
2.56%
🇫🇷 France
2.52%
🇩🇪 Germany
1.77%
🇨🇭 Switzerland
1.74%
🇲🇨 Monaco
1.43%
🇬🇷 Greece
0.77%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

3.08%

22 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VK.PA (10.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBSW	0.39%	6.83%	$0.3
KWEB	0.34%	3%	-
NHC.ASX	0.28%	9.23%	$0.38
VK.PA	0.25%	10.04%	-
1088.HK	0.23%	6.77%	$2.44
1171.HK	0.22%	8.92%	$1.6
SMR.ASX	0.21%	9.68%	-
INSW	0.19%	6.98%	$5.74
DHT	0.17%	6.28%	$1.05
SUBC.OL	0.13%	4.82%	$3.5
SBMO.NV	0.1%	3.93%	$0.77
FRO	0.1%	4.89%	$2.17
GDX	0.07%	0.77%	-
WHC.ASX	0.07%	2.34%	$0.49
MOS	0.07%	2.69%	$0.82
EQT	0.05%	1.22%	$0.62
URA	0.04%	1.91%	-
STNG	0.04%	3.02%	$1.4
RRC	0.04%	1.01%	$0.32
XOP	0.04%	2.56%	-
SBLK	0.03%	4.11%	$1.82
SDF.DE	0.02%	1.33%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
MOS	Ex-Dividend	Sep 8, 2025	$0.22
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
1171.HK	Ex-Dividend	Sep 11, 2025	$0.02
FRO	Ex-Dividend	Sep 12, 2025	$0.36
RRC	Ex-Dividend	Sep 12, 2025	$0.09
WHC.ASX	Pay Day	Sep 16, 2025	$0.04
MOS	Pay Day	Sep 18, 2025	$0.22
FRO	Pay Day	Sep 24, 2025	$0.36
INSW	Pay Day	Sep 24, 2025	$0.65
RRC	Pay Day	Sep 26, 2025	$0.09
1171.HK	Pay Day	Oct 22, 2025	$0.02
SUBC.OL	Ex-Dividend	Oct 29, 2025	$0.58
1088.HK	Ex-Dividend	Oct 30, 2025	$0.14
SUBC.OL	Pay Day	Nov 6, 2025	$0.58
KWEB	Pay Day	Dec 18, 2025	$0.00
1088.HK	Pay Day	Dec 24, 2025	$0.14
GDX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 5.9/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.82

High:

SMR.ASX

416.28

Low:

SBSW

-29.6

Details

PEG Ratio

240.43

High:

RRC

1,864.33

Low:

SBSW

-31.78

Details

Price/Book

1.42

High:

OII

2.94

Low:

ATADL.L

0.07

Details

Price/Sales

1.72

High:

EQT

4.29

Low:

MHPC.L

0.21

Details

Price/CF

5.7

High:

MOS

9.82

Low:

ATADL.L

0.14

Details

Price/FCF

24.12

High:

SBSW

628.26

Low:

ATADL.L

0.53

Details