Portfolio of georgevave on eToro

georgevave

🇬🇷 Stock Income Investor.

29 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.91%

This Month

-12.45%

Year To Date

+30.98%

2 Years

+98.81%

5 Years

+135.98%

10 Years

+19.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
80.82%
🍞 Consumer Non Durables
5.74%
💇‍♀️ Consumer Services
2.93%
💼 Commercial Services
2.89%
🚚 Transportation
2.85%
🛍️ Retail Trade
2.37%
💵 Cash
1.33%
🧬 Health Technology
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.22%
🇺🇸 NYSE
10.13%

Countries Breakdown

Country
Total

🇺🇸 United States
98.35%

Dividends

Dividend Yield

0.48%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.17%	5.83%	$6.5
NKE	0.11%	3.67%	$1.45
KHC	0.1%	6.44%	$1.6
PFE	0.05%	7.12%	$1.66
PYPL	0.03%	0.91%	-
EL	0.02%	1.69%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

16.56

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

16.56

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.76

High:

ABNB

36.61

Low:

-118.65

Details

PEG Ratio

97.6

High:

ABNB

1,556.28

Low:

-166.01

Details

Price/Book

9.24

High:

ABNB

11.58

Low:

ETSY

-6.76

Details

Price/Sales

5.95

High:

ABNB

7.11

Low:

UPS

1.08

Details

Price/CF

30.63

High:

NKE

54.38

Low:

KHC

5.51

Details

Price/FCF

34.32

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

23.76

High:

ABNB

36.61

Low:

-118.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.12%	Nov 2022	Feb 2023	3
-29.63%	Oct 2024	Jul 2025	9
-22.45%	Mar 2026	-	5
-15.18%	Apr 2023	Jul 2023	3
-11.43%	Aug 2023	Mar 2024	7
-4.61%	Nov 2025	Feb 2026	3
-3.58%	Aug 2025	Oct 2025	2
-1.9%	Jul 2024	Aug 2024	1
-1.37%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of georgevave on eToro

georgevave

🇬🇷 Stock Income Investor.

29 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.91%

This Month

-12.45%

Year To Date

+30.98%

2 Years

+98.81%

5 Years

+135.98%

10 Years

+19.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
80.82%
🍞 Consumer Non Durables
5.74%
💇‍♀️ Consumer Services
2.93%
💼 Commercial Services
2.89%
🚚 Transportation
2.85%
🛍️ Retail Trade
2.37%
💵 Cash
1.33%
🧬 Health Technology
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.22%
🇺🇸 NYSE
10.13%

Countries Breakdown

Country
Total

🇺🇸 United States
98.35%

Dividends

Dividend Yield

0.48%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.17%	5.83%	$6.5
NKE	0.11%	3.67%	$1.45
KHC	0.1%	6.44%	$1.6
PFE	0.05%	7.12%	$1.66
PYPL	0.03%	0.91%	-
EL	0.02%	1.69%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

16.56

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

16.56

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.76

High:

ABNB

36.61

Low:

-118.65

Details

23.76

High:

ABNB

36.61

Low:

-118.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.12%	Nov 2022	Feb 2023	3
-29.63%	Oct 2024	Jul 2025	9
-22.45%	Mar 2026	-	5
-15.18%	Apr 2023	Jul 2023	3
-11.43%	Aug 2023	Mar 2024	7
-4.61%	Nov 2025	Feb 2026	3
-3.58%	Aug 2025	Oct 2025	2
-1.9%	Jul 2024	Aug 2024	1
-1.37%	Apr 2024	May 2024	1