Portfolio of gtumanishvili on eToro

gtumanishvili

🇬🇪 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

-1.17%

This Month

-5.98%

Year To Date

+37.3%

2 Years

+67.82%

5 Years

+146.57%

10 Years

+11.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.38%
💻 Electronic Technology
20.54%
💰 Finance
12.43%
📊 ETFs
12.23%
🌾 Commodities
7.11%
💼 Commercial Services
6.14%
🛍️ Retail Trade
4.18%
🚚 Transportation
2.19%
💵 Cash
1.66%
🧬 Health Technology
1.14%
🪙 Cryptocurrencies
0.94%
🚗 Consumer Durables
0.46%
💇‍♀️ Consumer Services
0.43%
🍞 Consumer Non Durables
0.23%
🧪 Process Industries
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.58%
🇺🇸 NYSE
36.26%
🌍 Commodity
7.11%
🇳🇴 Oslo Stock Exchange
1.14%
🌍 Digital Currency
0.94%
🇩🇪 FRA
0.7%
🇭🇰 Hong Kong Exchanges
0.49%
🇫🇷 Euronext Paris
0.2%
🇬🇧 LSE
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
70.18%
🇨🇳 China
1.54%
🇳🇴 Norway
1.14%
🇯🇵 Japan
1.09%
🇩🇪 Germany
1%
🇨🇦 Canada
0.79%
🇫🇷 France
0.2%
🇮🇱 Israel
0.2%
🇬🇧 United Kingdom
0.18%

Dividends

Dividend Yield

0.44%

21 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.06%	5.68%	-
ORCL	0.06%	1.31%	$1.6
GS	0.04%	1.78%	$11
PYPL	0.03%	0.59%	-
JPM	0.03%	1.94%	$4.4
MSFT	0.03%	0.86%	$3
1288.HK	0.03%	5.22%	$0.25
DBK.DE	0.02%	3.48%	$0.45
V	0.02%	0.78%	$2.01
MS	0.02%	2.33%	$3.4
AAPL	0.02%	0.39%	$0.97
GOOG	0.02%	0.28%	$0.2
MA	0.02%	0.62%	$2.46
MUFG	0.01%	2.27%	$0.23
META	0.01%	0.31%	$1
NKE	0.01%	2.76%	$1.45
EZJ.L	0%	3.05%	$0.05
BABA	0%	0.77%	$0.98
HWM	0%	0.18%	$0.19
NVDA	0%	0.02%	$0.02
SONY	0%	0.48%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

9.71

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

9.71

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.67

High:

SHOP

130.12

Low:

NET

-607.5

Details

PEG Ratio

125.56

High:

JPM

1,122.16

Low:

INTC

-535.88

Details

Price/Book

11.15

High:

OCGN

164.46

Low:

WIX

-14.85

Details

Price/Sales

9.01

High:

OCGN

105.3

Low:

AF.PA

0.08

Details

Price/CF

27.41

High:

BNTX

121.06

Low:

AF.PA

0.67

Details

Price/FCF

50.83

High:

BABA

1,196.17

Low:

1288.HK

4.39

Details

P/E Ratio

30.67

High:

SHOP

130.12

Low:

NET

-607.5

Details

PEG Ratio

125.56

High:

JPM

1,122.16

Low:

INTC

-535.88

Details

Price/Book

11.15

High:

OCGN

164.46

Low:

WIX

-14.85

Details

Price/Sales

9.01

High:

OCGN

105.3

Low:

AF.PA

0.08

Details

Price/CF

27.41

High:

BNTX

121.06

Low:

AF.PA

0.67

Details

Price/FCF

50.83

High:

BABA

1,196.17

Low:

1288.HK

4.39

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
-11.79%	Nov 2025	-	5
-10.52%	Feb 2025	May 2025	3
-4.98%	Jan 2018	Feb 2018	1
-1.75%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of gtumanishvili on eToro

gtumanishvili

🇬🇪 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

-1.17%

This Month

-5.98%

Year To Date

+37.3%

2 Years

+67.82%

5 Years

+146.57%

10 Years

+11.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.38%
💻 Electronic Technology
20.54%
💰 Finance
12.43%
📊 ETFs
12.23%
🌾 Commodities
7.11%
💼 Commercial Services
6.14%
🛍️ Retail Trade
4.18%
🚚 Transportation
2.19%
💵 Cash
1.66%
🧬 Health Technology
1.14%
🪙 Cryptocurrencies
0.94%
🚗 Consumer Durables
0.46%
💇‍♀️ Consumer Services
0.43%
🍞 Consumer Non Durables
0.23%
🧪 Process Industries
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.58%
🇺🇸 NYSE
36.26%
🌍 Commodity
7.11%
🇳🇴 Oslo Stock Exchange
1.14%
🌍 Digital Currency
0.94%
🇩🇪 FRA
0.7%
🇭🇰 Hong Kong Exchanges
0.49%
🇫🇷 Euronext Paris
0.2%
🇬🇧 LSE
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
70.18%
🇨🇳 China
1.54%
🇳🇴 Norway
1.14%
🇯🇵 Japan
1.09%
🇩🇪 Germany
1%
🇨🇦 Canada
0.79%
🇫🇷 France
0.2%
🇮🇱 Israel
0.2%
🇬🇧 United Kingdom
0.18%

Dividends

Dividend Yield

0.44%

21 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.06%	5.68%	-
ORCL	0.06%	1.31%	$1.6
GS	0.04%	1.78%	$11
PYPL	0.03%	0.59%	-
JPM	0.03%	1.94%	$4.4
MSFT	0.03%	0.86%	$3
1288.HK	0.03%	5.22%	$0.25
DBK.DE	0.02%	3.48%	$0.45
V	0.02%	0.78%	$2.01
MS	0.02%	2.33%	$3.4
AAPL	0.02%	0.39%	$0.97
GOOG	0.02%	0.28%	$0.2
MA	0.02%	0.62%	$2.46
MUFG	0.01%	2.27%	$0.23
META	0.01%	0.31%	$1
NKE	0.01%	2.76%	$1.45
EZJ.L	0%	3.05%	$0.05
BABA	0%	0.77%	$0.98
HWM	0%	0.18%	$0.19
NVDA	0%	0.02%	$0.02
SONY	0%	0.48%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

9.71

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

9.71

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1,196.17

Low:

1288.HK

4.39

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
-11.79%	Nov 2025	-	5
-10.52%	Feb 2025	May 2025	3
-4.98%	Jan 2018	Feb 2018	1
-1.75%	Dec 2024	Jan 2025	1