Portfolio of gtumanishvili on eToro

gtumanishvili

🇬🇪 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

+0.57%

This Month

+21.89%

Year To Date

+80.93%

2 Years

+215%

5 Years

+156.41%

10 Years

+12.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.06%
💻 Electronic Technology
18.48%
💰 Finance
13.42%
📊 ETFs
10.84%
🚚 Transportation
8.3%
💵 Cash
6.89%
🛍️ Retail Trade
4.37%
💼 Commercial Services
3.11%
🪙 Cryptocurrencies
1.18%
🧬 Health Technology
0.8%
🚗 Consumer Durables
0.57%
💇‍♀️ Consumer Services
0.39%
🍞 Consumer Non Durables
0.29%
🧪 Process Industries
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.25%
🇺🇸 NYSE
36.72%
🇬🇧 LSE
5.99%
🇩🇪 FRA
2%
🌍 Digital Currency
1.18%
🇳🇴 Oslo Stock Exchange
1.15%
🇭🇰 Hong Kong Exchanges
0.5%
🇫🇷 Euronext Paris
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
66.77%
🇬🇧 United Kingdom
5.99%
🇩🇪 Germany
2.32%
🇨🇳 China
1.65%
🇨🇦 Canada
1.34%
🇳🇴 Norway
1.15%
🇯🇵 Japan
1.1%
🇱🇺 Luxembourg
1.09%
🇮🇱 Israel
0.37%
🇫🇷 France
0.2%

Dividends

Dividend Yield

0.66%

30 out of 67 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (5.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.09%	1.84%	-
NAS.OL	0.06%	5.63%	-
ORCL	0.05%	0.77%	$1.6
LHA.DE	0.05%	3.98%	$0.3
SPY	0.04%	1.16%	-
GS	0.03%	1.76%	$11
TBCG.L	0.03%	5.56%	$2.05
MSFT	0.03%	0.67%	$3
JPM	0.03%	1.8%	$4.4
ACWI	0.03%	1.58%	-
BGEO.L	0.03%	4.09%	$0.99
1288.HK	0.02%	4.83%	$0.25
AAPL	0.02%	0.43%	$0.97
MS	0.02%	2.55%	$3.4
V	0.02%	0.69%	$2.01
QQQ	0.02%	0.51%	-
GOOG	0.02%	0.35%	$0.2
DBK.DE	0.02%	2.28%	$0.45
DIA.US	0.01%	1.53%	-
MA	0.01%	0.5%	$2.46
MUFG	0.01%	2.3%	$0.23
VOOG	0.01%	0.53%	-
META	0.01%	0.27%	$1
NKE	0.01%	2.16%	$1.45
BABA	0%	0.76%	$0.98
EZJ.L	0%	2.59%	$0.05
HWM	0%	0.22%	$0.19
NVDA	0%	0.02%	$0.02
SONY	0%	0.35%	$0.49
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
BGEO.L	Ex-Dividend	Sep 25, 2025	$1.89
GS	Pay Day	Sep 29, 2025	$4.00
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
BGEO.L	Pay Day	Oct 10, 2025	$1.89
TBCG.L	Ex-Dividend	Oct 23, 2025	$0.65
TBCG.L	Pay Day	Nov 21, 2025	$0.65

Performance Metrics

Score 5.8/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

11.8

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

11.8

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.16

0.3

NIO

-74.08

Details

Price/Sales

9.48

High:

PLTR

114.05

Low:

AF.PA

0.11

Details

Price/CF

27.3

High:

PLTR

202

Low:

AF.PA

0.6

Details

Price/FCF

51.85

High:

NET

384.39

Low:

3.62

Details

P/E Ratio

35.87

High:

PLTR

508.84

Low:

NET

-633.47

Details

PEG Ratio

1,660.12

High:

AAPL

24,772.26

Low:

BNTX

-232.61

Details

Price/Book

12.75

High:

OCGN

98.56

Low:

NIO

-74.08

Details

Price/Sales

9.48

High:

PLTR

114.05

Low:

AF.PA

0.11

Details

Price/CF

27.3

High:

PLTR

202

Low:

AF.PA

0.6

Details

Price/FCF

51.85

High:

NET

384.39

Low:

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.36%	May 2018	Mar 2021	34
-41.98%	May 2021	Aug 2024	39
-38.14%	Mar 2018	Apr 2018	1
-10.52%	Feb 2025	May 2025	3
-4.98%	Jan 2018	Feb 2018	1
-1.75%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.06%
💻 Electronic Technology
18.48%
💰 Finance
13.42%
📊 ETFs
10.84%
🚚 Transportation
8.3%
💵 Cash
6.89%
🛍️ Retail Trade
4.37%
💼 Commercial Services
3.11%
🪙 Cryptocurrencies
1.18%
🧬 Health Technology
0.8%
🚗 Consumer Durables
0.57%
💇‍♀️ Consumer Services
0.39%
🍞 Consumer Non Durables
0.29%
🧪 Process Industries
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.25%
🇺🇸 NYSE
36.72%
🇬🇧 LSE
5.99%
🇩🇪 FRA
2%
🌍 Digital Currency
1.18%
🇳🇴 Oslo Stock Exchange
1.15%
🇭🇰 Hong Kong Exchanges
0.5%
🇫🇷 Euronext Paris
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
66.77%
🇬🇧 United Kingdom
5.99%
🇩🇪 Germany
2.32%
🇨🇳 China
1.65%
🇨🇦 Canada
1.34%
🇳🇴 Norway
1.15%
🇯🇵 Japan
1.1%
🇱🇺 Luxembourg
1.09%
🇮🇱 Israel
0.37%
🇫🇷 France
0.2%

Dividends

Dividend Yield

0.66%

30 out of 67 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (5.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.09%	1.84%	-
NAS.OL	0.06%	5.63%	-
ORCL	0.05%	0.77%	$1.6
LHA.DE	0.05%	3.98%	$0.3
SPY	0.04%	1.16%	-
GS	0.03%	1.76%	$11
TBCG.L	0.03%	5.56%	$2.05
MSFT	0.03%	0.67%	$3
JPM	0.03%	1.8%	$4.4
ACWI	0.03%	1.58%	-
BGEO.L	0.03%	4.09%	$0.99
1288.HK	0.02%	4.83%	$0.25
AAPL	0.02%	0.43%	$0.97
MS	0.02%	2.55%	$3.4
V	0.02%	0.69%	$2.01
QQQ	0.02%	0.51%	-
GOOG	0.02%	0.35%	$0.2
DBK.DE	0.02%	2.28%	$0.45
DIA.US	0.01%	1.53%	-
MA	0.01%	0.5%	$2.46
MUFG	0.01%	2.3%	$0.23
VOOG	0.01%	0.53%	-
META	0.01%	0.27%	$1
NKE	0.01%	2.16%	$1.45
BABA	0%	0.76%	$0.98
EZJ.L	0%	2.59%	$0.05
HWM	0%	0.22%	$0.19
NVDA	0%	0.02%	$0.02
SONY	0%	0.35%	$0.49
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
BGEO.L	Ex-Dividend	Sep 25, 2025	$1.89
GS	Pay Day	Sep 29, 2025	$4.00
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
BGEO.L	Pay Day	Oct 10, 2025	$1.89
TBCG.L	Ex-Dividend	Oct 23, 2025	$0.65
TBCG.L	Pay Day	Nov 21, 2025	$0.65

Performance Metrics

Score 5.8/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

11.8

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

11.8

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.25

51.85

High:

NET

384.39

Low:

3.62

Details

P/E Ratio

35.87

High:

PLTR

508.84

Low:

NET

-633.47

Details

PEG Ratio

1,660.12

High:

AAPL

24,772.26

Low:

BNTX

-232.61

Details

Price/Book

12.75

High:

OCGN

98.56

Low:

NIO

-74.08

Details

Price/Sales

9.48

High:

PLTR

114.05

Low:

AF.PA

0.11

Details

Price/CF

27.3

High:

PLTR

202

Low:

AF.PA

0.6

Details

Price/FCF

51.85

High:

NET

384.39

Low:

3.62

Details

Depth

Start

End

Total months

-77.36%

May 2018

Mar 2021

-41.98%

May 2021

Aug 2024

-38.14%

Mar 2018

Apr 2018

-10.52%

Feb 2025

May 2025

-4.98%

Jan 2018

Feb 2018

-1.75%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics