Portfolio of MadmanYuri on eToro

MadmanYuri

🇸🇮 Value Stock Investor.

6 copiers.

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

Summary

+0.14%

Today

+1.36%

This Month

+2.89%

Year To Date

+24.09%

2 Years

+22.56%

5 Years

+2.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.77%
💰 Finance
18.4%
💇‍♀️ Consumer Services
16.14%
🚚 Transportation
10.73%
🏭 Industrial Services
7.05%
🛠️ Producer Manufacturing
4.89%
🚗 Consumer Durables
4.67%
📡 Communications
4.42%
📦 Distribution Services
3.74%
🧬 Health Technology
2.59%
💼 Commercial Services
1.68%
🧪 Process Industries
1.67%
🍞 Consumer Non Durables
1.21%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.7%
🇺🇸 Nasdaq
44.27%

Countries Breakdown

Country
Total

🇺🇸 United States
87.61%
🇰🇾 Cayman Islands
3.68%
🇱🇺 Luxembourg
3.36%
🇨🇦 Canada
3.3%
🇮🇱 Israel
2.02%

Dividends

Dividend Yield

0.57%

12 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ITRN (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MFC	0.12%	3.64%	$1.13
ITRN	0.1%	4.75%	$1.17
WFC	0.09%	2.14%	$1.4
PEP	0.05%	4.21%	$5.15
SYF	0.05%	1.82%	$1
TMUS	0.03%	1.35%	$1.95
POWL	0.03%	0.59%	$1.06
URI	0.02%	0.98%	$6.22
RCL	0.02%	0.9%	-
GM	0.02%	1.08%	$0.42
AGX	0.02%	0.6%	$1.15
ALL	0.02%	1.86%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share
ALL	Ex-Dividend	Jun 9, 2025	$1.00
TMUS	Pay Day	Jun 12, 2025	$0.88
POWL	Pay Day	Jun 18, 2025	$0.27
ITRN	Ex-Dividend	Jun 18, 2025	$0.50
GM	Pay Day	Jun 19, 2025	$0.15
MFC	Pay Day	Jun 19, 2025	$0.32
PEP	Pay Day	Jun 30, 2025	$1.42
ALL	Pay Day	Jul 1, 2025	$1.00
ITRN	Pay Day	Jul 2, 2025	$0.50
RCL	Pay Day	Jul 3, 2025	$0.75

Performance Metrics

Score 2.5/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-13.34

-14

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-13.34

-14

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

CRDO

275.23

Low:

TWLO

-582.46

Details

PEG Ratio

31.64

High:

PEP

867.64

Low:

TWLO

-612.94

Details

Price/Book

2.74

High:

APP

244.92

Low:

0.72

Details

Price/Sales

2.67

High:

CRDO

31.88

Low:

UNFI

0.05

Details

Price/CF

14.17

High:

CRDO

1,118.95

Low:

2.05

Details

Price/FCF

22.36

High:

PEP

5,253.35

Low:

SYF

2.21

Details