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

+3.77%

This Month

+8.16%

Year To Date

+38.51%

2 Years

+73.88%

5 Years

+108.43%

10 Years

+11.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
27.25%
🏭 Industrial Services
13.48%
🚚 Transportation
13.38%
🧩 Miscellaneous
12.1%
🧪 Process Industries
11.36%
💵 Cash
6.34%
🪨 Non Energy Minerals
5.61%
📊 ETFs
3.11%
💰 Finance
2.85%
🛠️ Producer Manufacturing
2.83%
⚡ Utilities
1.59%
🍞 Consumer Non Durables
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.94%
🇬🇧 LSE
11.26%
🇦🇺 Sydney
7.71%
🇳🇴 Oslo Stock Exchange
6.83%
🇭🇰 Hong Kong Exchanges
4.96%
🇫🇷 Euronext Paris
3.55%
🇳🇱 Euronext Amsterdam
2.59%
🇺🇸 Nasdaq
2.41%
🇩🇪 FRA
1.54%
🇮🇹 Borsa Italiana
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
24.17%
🇨🇱 Chile
8.79%
🇦🇺 Australia
7.71%
🇬🇧 United Kingdom
7.25%
🇨🇳 China
4.96%
🇿🇦 South Africa
4.75%
🇨🇾 Cyprus
4.31%
🇫🇷 France
3.55%
🇧🇲 Bermuda
2.79%
🇳🇱 Netherlands
2.59%
🇨🇭 Switzerland
2.1%
🇳🇴 Norway
1.76%
🇩🇪 Germany
1.54%
🇲🇨 Monaco
1.51%
🇮🇹 Italy
0.96%
🇬🇷 Greece
0.75%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

2.56%

30 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOFG.OL (10.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.35%	9.21%	$5.74
DHT	0.22%	7.96%	$1.05
SUBC.OL	0.2%	6.01%	$3.5
FRO	0.2%	8.14%	$2.17
DOFG.OL	0.19%	10.91%	-
ODL.OL	0.17%	9.56%	-
1088.HK	0.15%	5.25%	$2.44
NHC.ASX	0.13%	4.68%	$0.38
ENOG.L	0.13%	9.59%	$0.95
SMR.ASX	0.11%	4.57%	-
1171.HK	0.1%	4.87%	$1.6
SBSW	0.06%	2.9%	$0.3
ENIC	0.06%	3.69%	$0.21
BCH.US	0.06%	4.06%	$1.24
MOS	0.05%	4.01%	$0.82
BSAC	0.05%	3.23%	$0.57
SBMO.NV	0.04%	1.55%	$0.77
SPM.MI	0.04%	3.92%	-
EQT	0.03%	1.29%	$0.62
WHC.ASX	0.03%	1.32%	$0.49
STNG	0.03%	2.16%	$1.4
SBLK	0.03%	3.86%	$1.82
RRC	0.03%	1.01%	$0.32
LTM	0.02%	1.86%	-
CCU	0.02%	1.76%	$0.23
WFRD	0.02%	1.26%	-
NOV	0.02%	1.63%	$0.23
SQM	0.02%	0.96%	$1.36
SDF.DE	0.01%	0.5%	$0.7
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

15.45

High:

MOS

168.84

Low:

FSJ.L

-52.24

Details

PEG Ratio

71.29

High:

SPM.MI

1,493.83

Low:

SBSW

-75.88

Details

Price/Book

1.6

High:

ENOG.L

12.78

Low:

ATADL.L

0.07

Details

Price/Sales

1.76

High:

DHT

5.06

Low:

MHPC.L

0.24

Details

Price/CF

7.34

High:

BSAC

393.05

Low:

ATADL.L

0.14

Details

Price/FCF

20.56

High:

DOFG.OL

1,136.4

Low:

ATADL.L

0.53

Details