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

+0.66%

This Month

+16.38%

Year To Date

+51.84%

2 Years

+77.28%

5 Years

+124.26%

10 Years

+13.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
27.29%
🧩 Miscellaneous
13.65%
🏭 Industrial Services
12.38%
🧪 Process Industries
11.74%
🚚 Transportation
11.74%
🪨 Non Energy Minerals
6.78%
💵 Cash
6.44%
📊 ETFs
3.9%
💰 Finance
2.74%
🛠️ Producer Manufacturing
2.19%
⚡ Utilities
1.53%
🍞 Consumer Non Durables
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.77%
🇬🇧 LSE
11.3%
🇦🇺 Sydney
7%
🇳🇴 Oslo Stock Exchange
6.54%
🇭🇰 Hong Kong Exchanges
5.25%
🇫🇷 Euronext Paris
3.71%
🇳🇱 Euronext Amsterdam
2.59%
🇺🇸 Nasdaq
2.52%
🇩🇪 FRA
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
23.51%
🇨🇱 Chile
8.98%
🇦🇺 Australia
7%
🇬🇧 United Kingdom
6.88%
🇿🇦 South Africa
5.69%
🇨🇳 China
5.25%
🇨🇾 Cyprus
3.97%
🇫🇷 France
3.71%
🇳🇱 Netherlands
2.59%
🇧🇲 Bermuda
2.56%
🇨🇭 Switzerland
2.2%
🇳🇴 Norway
1.79%
🇩🇪 Germany
1.47%
🇲🇨 Monaco
1.32%
🇬🇷 Greece
0.63%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

2.27%

30 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (10.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VK.PA	0.23%	6.31%	-
SUBC.OL	0.19%	6.69%	$3.5
INSW	0.17%	5.66%	$5.74
ODL.OL	0.15%	7.9%	-
1088.HK	0.14%	5.08%	$2.44
ENOG.L	0.14%	10.83%	$0.95
DHT	0.13%	5.25%	$1.05
DOFG.OL	0.13%	7.43%	-
NHC.ASX	0.13%	5%	$0.38
SMR.ASX	0.11%	5.7%	-
FRO	0.1%	4.77%	$2.17
1171.HK	0.09%	3.67%	$1.6
ENIC	0.06%	3.95%	$0.21
SBSW	0.06%	1.85%	$0.3
BCH.US	0.05%	4.02%	$1.24
MOS	0.04%	3.64%	$0.82
BSAC	0.04%	2.82%	$0.57
SBMO.NV	0.04%	1.46%	$0.77
WHC.ASX	0.03%	1.31%	$0.49
EQT	0.03%	1.13%	$0.62
STNG	0.03%	2.18%	$1.4
LTM	0.03%	2.2%	-
RRC	0.03%	0.9%	$0.32
SQM	0.03%	1.17%	$1.36
CCU	0.02%	1.96%	$0.23
WFRD	0.02%	1.02%	-
NOV	0.02%	1.64%	$0.23
SBLK	0.01%	2.34%	$1.82
SDF.DE	0.01%	0.48%	$0.7
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQT	Ex-Dividend	May 6, 2026	$0.17
SBMO.NV	Pay Day	May 13, 2026	$0.56
SUBC.OL	Ex-Dividend	May 20, 2026	$1.36
MOS	Ex-Dividend	May 21, 2026	$0.22
SUBC.OL	Pay Day	May 28, 2026	$1.36
EQT	Pay Day	Jun 1, 2026	$0.17
MOS	Pay Day	Jun 2, 2026	$0.22
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

0.37

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

7.5

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

7.5

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.08

High:

SSL

62.18

Low:

FSJ.L

-56.37

Details

PEG Ratio

9.1

High:

DHT

84.34

Low:

SBSW

-122.48

Details

Price/Book

1.8

High:

LTM

11.87

Low:

ATADL.L

0.07

Details

Price/Sales

1.99

High:

DHT

6.04

Low:

MHPC.L

0.26

Details

Price/CF

6.78

High:

BCH.US

38.22

Low:

ATADL.L

0.14

Details

Price/FCF

21.49

High:

SDF.DE

1,588.87

Low:

ATADL.L

0.53

Details

P/E Ratio

20.08

High:

SSL

62.18

Low:

FSJ.L

-56.37

Details

PEG Ratio

9.1

High:

DHT

84.34

Low:

SBSW

-122.48

Details

Price/Book

1.8

High:

LTM

11.87

Low:

ATADL.L

0.07

Details

Price/Sales

1.99

High:

DHT

6.04

Low:

MHPC.L

0.26

Details

Price/CF

6.78

High:

BCH.US

38.22

Low:

ATADL.L

0.14

Details

Price/FCF

21.49

High:

SDF.DE

1,588.87

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.41%	Nov 2021	Feb 2023	15
-14.44%	Mar 2023	Jul 2023	4
-13.96%	Dec 2019	May 2020	5
-11.79%	Jun 2024	Jul 2025	13
-9.96%	Mar 2021	Oct 2021	7
-3.73%	Mar 2026	-	2
-3.65%	Sep 2020	Nov 2020	2
-3.05%	Oct 2023	Mar 2024	5
-2.6%	Dec 2020	Jan 2021	1
-0.71%	Oct 2025	Nov 2025	1
-0.03%	Jul 2020	Aug 2020	1

Monthly Performance

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

+0.66%

This Month

+16.38%

Year To Date

+51.84%

2 Years

+77.28%

5 Years

+124.26%

10 Years

+13.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
27.29%
🧩 Miscellaneous
13.65%
🏭 Industrial Services
12.38%
🧪 Process Industries
11.74%
🚚 Transportation
11.74%
🪨 Non Energy Minerals
6.78%
💵 Cash
6.44%
📊 ETFs
3.9%
💰 Finance
2.74%
🛠️ Producer Manufacturing
2.19%
⚡ Utilities
1.53%
🍞 Consumer Non Durables
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.77%
🇬🇧 LSE
11.3%
🇦🇺 Sydney
7%
🇳🇴 Oslo Stock Exchange
6.54%
🇭🇰 Hong Kong Exchanges
5.25%
🇫🇷 Euronext Paris
3.71%
🇳🇱 Euronext Amsterdam
2.59%
🇺🇸 Nasdaq
2.52%
🇩🇪 FRA
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
23.51%
🇨🇱 Chile
8.98%
🇦🇺 Australia
7%
🇬🇧 United Kingdom
6.88%
🇿🇦 South Africa
5.69%
🇨🇳 China
5.25%
🇨🇾 Cyprus
3.97%
🇫🇷 France
3.71%
🇳🇱 Netherlands
2.59%
🇧🇲 Bermuda
2.56%
🇨🇭 Switzerland
2.2%
🇳🇴 Norway
1.79%
🇩🇪 Germany
1.47%
🇲🇨 Monaco
1.32%
🇬🇷 Greece
0.63%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

2.27%

30 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (10.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VK.PA	0.23%	6.31%	-
SUBC.OL	0.19%	6.69%	$3.5
INSW	0.17%	5.66%	$5.74
ODL.OL	0.15%	7.9%	-
1088.HK	0.14%	5.08%	$2.44
ENOG.L	0.14%	10.83%	$0.95
DHT	0.13%	5.25%	$1.05
DOFG.OL	0.13%	7.43%	-
NHC.ASX	0.13%	5%	$0.38
SMR.ASX	0.11%	5.7%	-
FRO	0.1%	4.77%	$2.17
1171.HK	0.09%	3.67%	$1.6
ENIC	0.06%	3.95%	$0.21
SBSW	0.06%	1.85%	$0.3
BCH.US	0.05%	4.02%	$1.24
MOS	0.04%	3.64%	$0.82
BSAC	0.04%	2.82%	$0.57
SBMO.NV	0.04%	1.46%	$0.77
WHC.ASX	0.03%	1.31%	$0.49
EQT	0.03%	1.13%	$0.62
STNG	0.03%	2.18%	$1.4
LTM	0.03%	2.2%	-
RRC	0.03%	0.9%	$0.32
SQM	0.03%	1.17%	$1.36
CCU	0.02%	1.96%	$0.23
WFRD	0.02%	1.02%	-
NOV	0.02%	1.64%	$0.23
SBLK	0.01%	2.34%	$1.82
SDF.DE	0.01%	0.48%	$0.7
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQT	Ex-Dividend	May 6, 2026	$0.17
SBMO.NV	Pay Day	May 13, 2026	$0.56
SUBC.OL	Ex-Dividend	May 20, 2026	$1.36
MOS	Ex-Dividend	May 21, 2026	$0.22
SUBC.OL	Pay Day	May 28, 2026	$1.36
EQT	Pay Day	Jun 1, 2026	$0.17
MOS	Pay Day	Jun 2, 2026	$0.22
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

0.37

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

7.5

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

7.5

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

1,588.87

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.41%	Nov 2021	Feb 2023	15
-14.44%	Mar 2023	Jul 2023	4
-13.96%	Dec 2019	May 2020	5
-11.79%	Jun 2024	Jul 2025	13
-9.96%	Mar 2021	Oct 2021	7
-3.73%	Mar 2026	-	2
-3.65%	Sep 2020	Nov 2020	2
-3.05%	Oct 2023	Mar 2024	5
-2.6%	Dec 2020	Jan 2021	1
-0.71%	Oct 2025	Nov 2025	1
-0.03%	Jul 2020	Aug 2020	1