Portfolio of MadmanYuri on eToro

MadmanYuri

🇸🇮 Stock Value Investor.

4 copiers.

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

Summary

-6.31%

This Month

+12.42%

Year To Date

+36.31%

2 Years

+25.7%

5 Years

+56.52%

10 Years

+7.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.16%
🪨 Non Energy Minerals
15.85%
🖥️ Technology Services
13.45%
💰 Finance
12.99%
🏭 Industrial Services
6.72%
💇‍♀️ Consumer Services
5.95%
⛏️ Energy Minerals
5.26%
📦 Distribution Services
3.4%
🏥 Health Services
3.38%
📡 Communications
3.27%
🛠️ Producer Manufacturing
3.24%
🚗 Consumer Durables
2.98%
🛍️ Retail Trade
2.81%
🚚 Transportation
2%
🧬 Health Technology
1.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.27%
🇺🇸 NYSE
49.73%

Countries Breakdown

Country
Total

🇺🇸 United States
78.33%
🇨🇦 Canada
8.69%
🇰🇾 Cayman Islands
7.63%
🇱🇺 Luxembourg
4.33%
🇫🇷 France
1.01%

Dividends

Dividend Yield

0.49%

19 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TIGO (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.08%	3.76%	-
MFC	0.07%	3%	$1.13
B	0.05%	2.27%	$0.4
BAC	0.04%	2.29%	$0.96
SYF	0.03%	1.71%	$1
TMUS	0.03%	2.7%	$1.95
CCL	0.03%	1.67%	-
PBF	0.03%	1.33%	$0.95
ALL	0.02%	1.72%	$3.62
NEXA	0.02%	1.07%	$0.19
GM	0.02%	0.89%	$0.42
MPC	0.02%	0.85%	$3.23
KGC	0.01%	0.64%	$0.12
NEM	0.01%	0.89%	$1.3
CAAP	0.01%	3.61%	-
AGX	0.01%	0.63%	$1.15
SSRM	0.01%	0.1%	$0.28
MU	0%	0.06%	$0.46
CDE	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Ex-Dividend	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
SYF	Ex-Dividend	Nov 5, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
PBF	Ex-Dividend	Nov 14, 2026	$0.28
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
MPC	Ex-Dividend	Nov 19, 2026	$1.00
KGC	Ex-Dividend	Nov 20, 2026	$0.04
MFC	Ex-Dividend	Nov 21, 2026	$0.35
CDE	Ex-Dividend	Nov 22, 2026	$0.02
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
ALL	Ex-Dividend	Dec 1, 2026	$1.08
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BAC	Ex-Dividend	Dec 4, 2026	$0.28
GM	Ex-Dividend	Dec 4, 2026	$0.18
TIGO	Ex-Dividend	Jan 8, 2027	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
NEXA	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 3.2/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-9.16

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-9.16

-10

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.34

High:

OKTA

131.87

Low:

MXL

-88.67

Details

PEG Ratio

0.37

High:

OKTA

1.77

Low:

PARR

Details

Price/Book

4.91

High:

APP

29.89

Low:

W.US

-5.19

Details

Price/Sales

3.72

High:

LITE

30.64

Low:

SNEX

0.08

Details

Price/CF

12.34

High:

MXL

756.76

Low:

SNEX

1.98

Details