Portfolio of MadmanYuri on eToro

MadmanYuri

🇸🇮 Stock Value 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

-4.1%

This Month

+28.72%

Year To Date

+67.96%

2 Years

+55.23%

5 Years

+79.23%

10 Years

+10.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.9%
🖥️ Technology Services
17.43%
🏭 Industrial Services
14.85%
🪨 Non Energy Minerals
14.85%
💰 Finance
8.32%
💇‍♀️ Consumer Services
5.06%
🛠️ Producer Manufacturing
4.97%
📦 Distribution Services
3.8%
📡 Communications
3.3%
🚗 Consumer Durables
2.84%
🚚 Transportation
2.09%
🧬 Health Technology
1.22%
⛏️ Energy Minerals
0.91%
🛍️ Retail Trade
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.1%
🇺🇸 NYSE
42.9%

Countries Breakdown

Country
Total

🇺🇸 United States
75.81%
🇰🇾 Cayman Islands
11%
🇨🇦 Canada
7.64%
🇱🇺 Luxembourg
4.62%
🇫🇷 France
0.93%

Dividends

Dividend Yield

0.34%

15 out of 41 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MFC (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.08%	3.44%	-
MFC	0.07%	3.44%	$1.13
SYF	0.03%	1.75%	$1
B	0.03%	2.12%	$0.4
TMUS	0.02%	2.22%	$1.95
CCL	0.02%	1.08%	-
NEXA	0.02%	0.88%	$0.19
GM	0.02%	0.79%	$0.42
KGC	0.01%	0.5%	$0.12
ALL	0.01%	2.04%	$3.62
NEM	0.01%	0.95%	$1.3
AGX	0.01%	0.27%	$1.15
MU	0%	0.05%	$0.46
POWL	0%	0.12%	$1.06
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CDE	Pay Day	Jun 10, 2026	$0.02
TMUS	Pay Day	Jun 11, 2026	$1.02
B	Pay Day	Jun 15, 2026	$0.17
POWL	Pay Day	Jun 17, 2026	$0.09
GM	Pay Day	Jun 18, 2026	$0.18
MFC	Pay Day	Jun 19, 2026	$0.35
NEM	Pay Day	Jun 22, 2026	$0.26
ALL	Pay Day	Jul 1, 2026	$1.08
TIGO	Ex-Dividend	Jul 8, 2026	$0.75
TIGO	Pay Day	Jul 15, 2026	$0.75
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 3.2/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-9.51

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-9.51

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.59

High:

TWLO

367.05

Low:

MXL

-62.2

Details

PEG Ratio

54.44

High:

POWL

816.85

Low:

UNFI

-632.95

Details

Price/Book

7.17

High:

APP

79.52

Low:

W.US

-3.36

Details

Price/Sales

7.1

High:

LITE

36.54

Low:

UNFI

0.11

Details

Price/CF

14.91

High:

LITE

149.43

Low:

SYF

2.39

Details

Price/FCF

34.26

High:

LITE

593.01

Low:

SYF

2.53

Details

P/E Ratio

35.59

High:

TWLO

367.05

Low:

MXL

-62.2

Details

PEG Ratio

54.44

High:

POWL

816.85

Low:

UNFI

-632.95

Details

Price/Book

7.17

High:

APP

79.52

Low:

W.US

-3.36

Details

Price/Sales

7.1

High:

LITE

36.54

Low:

UNFI

0.11

Details

Price/CF

14.91

High:

LITE

149.43

Low:

SYF

2.39

Details

Price/FCF

34.26

High:

LITE

593.01

Low:

SYF

2.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.43%	Sep 2021	Aug 2025	47
-11.73%	Sep 2020	Nov 2020	2
-6.14%	Mar 2026	Apr 2026	1
-5.05%	Feb 2021	Aug 2021	6
-4.14%	Jun 2020	Jul 2020	1
-4.1%	Jun 2026	-	1
-1.88%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of MadmanYuri on eToro

MadmanYuri

🇸🇮 Stock Value 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

-4.1%

This Month

+28.72%

Year To Date

+67.96%

2 Years

+55.23%

5 Years

+79.23%

10 Years

+10.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.9%
🖥️ Technology Services
17.43%
🏭 Industrial Services
14.85%
🪨 Non Energy Minerals
14.85%
💰 Finance
8.32%
💇‍♀️ Consumer Services
5.06%
🛠️ Producer Manufacturing
4.97%
📦 Distribution Services
3.8%
📡 Communications
3.3%
🚗 Consumer Durables
2.84%
🚚 Transportation
2.09%
🧬 Health Technology
1.22%
⛏️ Energy Minerals
0.91%
🛍️ Retail Trade
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.1%
🇺🇸 NYSE
42.9%

Countries Breakdown

Country
Total

🇺🇸 United States
75.81%
🇰🇾 Cayman Islands
11%
🇨🇦 Canada
7.64%
🇱🇺 Luxembourg
4.62%
🇫🇷 France
0.93%

Dividends

Dividend Yield

0.34%

15 out of 41 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MFC (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.08%	3.44%	-
MFC	0.07%	3.44%	$1.13
SYF	0.03%	1.75%	$1
B	0.03%	2.12%	$0.4
TMUS	0.02%	2.22%	$1.95
CCL	0.02%	1.08%	-
NEXA	0.02%	0.88%	$0.19
GM	0.02%	0.79%	$0.42
KGC	0.01%	0.5%	$0.12
ALL	0.01%	2.04%	$3.62
NEM	0.01%	0.95%	$1.3
AGX	0.01%	0.27%	$1.15
MU	0%	0.05%	$0.46
POWL	0%	0.12%	$1.06
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CDE	Pay Day	Jun 10, 2026	$0.02
TMUS	Pay Day	Jun 11, 2026	$1.02
B	Pay Day	Jun 15, 2026	$0.17
POWL	Pay Day	Jun 17, 2026	$0.09
GM	Pay Day	Jun 18, 2026	$0.18
MFC	Pay Day	Jun 19, 2026	$0.35
NEM	Pay Day	Jun 22, 2026	$0.26
ALL	Pay Day	Jul 1, 2026	$1.08
TIGO	Ex-Dividend	Jul 8, 2026	$0.75
TIGO	Pay Day	Jul 15, 2026	$0.75
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 3.2/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-9.51

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-9.51

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

593.01

Low:

SYF

2.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.43%	Sep 2021	Aug 2025	47
-11.73%	Sep 2020	Nov 2020	2
-6.14%	Mar 2026	Apr 2026	1
-5.05%	Feb 2021	Aug 2021	6
-4.14%	Jun 2020	Jul 2020	1
-4.1%	Jun 2026	-	1
-1.88%	Dec 2025	Jan 2026	1