Portfolio of SamuelYuriShow on eToro

SamuelYuriShow

🇪🇸 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

This Month

+4.23%

Year To Date

+23.49%

2 Years

+31.38%

5 Years

+84.48%

10 Years

+11.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.89%
📊 ETFs
10.69%
🖥️ Technology Services
7.86%
🧬 Health Technology
4.06%
💻 Electronic Technology
3.1%
⛏️ Energy Minerals
2.14%
🏭 Industrial Services
1.73%
🛍️ Retail Trade
1.56%
⚡ Utilities
1.54%
🪨 Non Energy Minerals
1.23%
🏥 Health Services
1.07%
💰 Finance
0.96%
🚗 Consumer Durables
0.8%
🍞 Consumer Non Durables
0.77%
🛠️ Producer Manufacturing
0.55%
🧪 Process Industries
0.55%
🧩 Miscellaneous
0.38%
🚚 Transportation
0.31%
💇‍♀️ Consumer Services
0.27%
📡 Communications
0.17%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.62%
🇺🇸 Nasdaq
12.41%
🇭🇰 Hong Kong Exchanges
1.89%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇺🇸 Chicago Board Options Exchange
0.62%
🇮🇹 Borsa Italiana
0.33%
🇸🇦 Tadawul
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
23.25%
🇨🇳 China
2.08%
🇨🇦 Canada
1.23%
🇩🇰 Denmark
0.67%
🇧🇷 Brazil
0.6%
🇮🇹 Italy
0.33%
🇸🇦 Saudi Arabia
0.31%
🇭🇰 Hong Kong
0.29%

Dividends

Dividend Yield

0.51%

34 out of 62 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMY	0.05%	4.25%	$2.34
PBR	0.05%	8.07%	$1.73
ABBV	0.03%	3.3%	$6.06
NOVO-B.CO	0.03%	4.54%	$9.4
GIS	0.03%	6.83%	$2.36
NEE	0.03%	2.52%	$1.97
EIX	0.02%	4.87%	$3.04
CVX	0.02%	3.77%	$6.28
LMT	0.02%	2.32%	$12.45
UPS	0.02%	6.13%	$6.5
GOOG	0.02%	0.25%	$0.2
JNJ	0.02%	2.25%	$4.81
WM	0.02%	1.53%	$2.9
PEP	0.01%	3.63%	$5.15
AZM.MI	0.01%	5.41%	$0.99
BTG.US	0.01%	1.63%	$0.16
XOM	0.01%	2.73%	$3.76
VZ	0.01%	5.94%	$2.66
B	0.01%	1.97%	$0.4
MRK	0.01%	2.84%	$3.04
GLPI	0.01%	6.56%	$2.98
9988.HK	0.01%	0.75%	$0.98
ADM	0.01%	3%	$1.9
QSR	0.01%	3.18%	$2.26
LNG	0.01%	0.84%	$1.7
DIA.US	0.01%	1.42%	-
AMT	0%	3.8%	$6.56
DE	0%	1.09%	$5.76
AAPL	0%	0.38%	$0.97
MPC	0%	1.82%	$3.23
CMCSA	0%	4.43%	$1.2
BABA	0%	0.73%	$0.98
MA	0%	0.63%	$2.46
AMP.MI	0%	2.92%	$0.29

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
ABBV	Pay Day	May 15, 2026	$1.73
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
AZM.MI	Pay Day	May 20, 2026	$2.32
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 4.7/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.7

High:

TSLA

364.78

Low:

OKLO

-94.95

Details

PEG Ratio

98.98

High:

NOVO-B.CO

719.66

Low:

OKLO

-109.84

Details

Price/Book

9.84

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

8.5

High:

TSLA

14.65

Low:

OKLO

Details

Price/CF

23.03

High:

RIOT

107.94

Low:

PBR

2.23

Details

Price/FCF

57.03

High:

9988.HK

2,771.01

Low:

DVA

6.17

Details

P/E Ratio

31.7

High:

TSLA

364.78

Low:

OKLO

-94.95

Details

PEG Ratio

98.98

High:

NOVO-B.CO

719.66

Low:

OKLO

-109.84

Details

Price/Book

9.84

High:

60.24

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.25%	Nov 2021	Jun 2024	31
-4.66%	Sep 2020	Nov 2020	2
-4.64%	Sep 2021	Oct 2021	1
-3.06%	Feb 2025	Jun 2025	4
-2.31%	Mar 2026	-	2
-2.08%	Oct 2024	Jan 2025	3
-0.46%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of SamuelYuriShow on eToro

SamuelYuriShow

🇪🇸 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

This Month

+4.23%

Year To Date

+23.49%

2 Years

+31.38%

5 Years

+84.48%

10 Years

+11.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.89%
📊 ETFs
10.69%
🖥️ Technology Services
7.86%
🧬 Health Technology
4.06%
💻 Electronic Technology
3.1%
⛏️ Energy Minerals
2.14%
🏭 Industrial Services
1.73%
🛍️ Retail Trade
1.56%
⚡ Utilities
1.54%
🪨 Non Energy Minerals
1.23%
🏥 Health Services
1.07%
💰 Finance
0.96%
🚗 Consumer Durables
0.8%
🍞 Consumer Non Durables
0.77%
🛠️ Producer Manufacturing
0.55%
🧪 Process Industries
0.55%
🧩 Miscellaneous
0.38%
🚚 Transportation
0.31%
💇‍♀️ Consumer Services
0.27%
📡 Communications
0.17%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.62%
🇺🇸 Nasdaq
12.41%
🇭🇰 Hong Kong Exchanges
1.89%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇺🇸 Chicago Board Options Exchange
0.62%
🇮🇹 Borsa Italiana
0.33%
🇸🇦 Tadawul
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
23.25%
🇨🇳 China
2.08%
🇨🇦 Canada
1.23%
🇩🇰 Denmark
0.67%
🇧🇷 Brazil
0.6%
🇮🇹 Italy
0.33%
🇸🇦 Saudi Arabia
0.31%
🇭🇰 Hong Kong
0.29%

Dividends

Dividend Yield

0.51%

34 out of 62 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMY	0.05%	4.25%	$2.34
PBR	0.05%	8.07%	$1.73
ABBV	0.03%	3.3%	$6.06
NOVO-B.CO	0.03%	4.54%	$9.4
GIS	0.03%	6.83%	$2.36
NEE	0.03%	2.52%	$1.97
EIX	0.02%	4.87%	$3.04
CVX	0.02%	3.77%	$6.28
LMT	0.02%	2.32%	$12.45
UPS	0.02%	6.13%	$6.5
GOOG	0.02%	0.25%	$0.2
JNJ	0.02%	2.25%	$4.81
WM	0.02%	1.53%	$2.9
PEP	0.01%	3.63%	$5.15
AZM.MI	0.01%	5.41%	$0.99
BTG.US	0.01%	1.63%	$0.16
XOM	0.01%	2.73%	$3.76
VZ	0.01%	5.94%	$2.66
B	0.01%	1.97%	$0.4
MRK	0.01%	2.84%	$3.04
GLPI	0.01%	6.56%	$2.98
9988.HK	0.01%	0.75%	$0.98
ADM	0.01%	3%	$1.9
QSR	0.01%	3.18%	$2.26
LNG	0.01%	0.84%	$1.7
DIA.US	0.01%	1.42%	-
AMT	0%	3.8%	$6.56
DE	0%	1.09%	$5.76
AAPL	0%	0.38%	$0.97
MPC	0%	1.82%	$3.23
CMCSA	0%	4.43%	$1.2
BABA	0%	0.73%	$0.98
MA	0%	0.63%	$2.46
AMP.MI	0%	2.92%	$0.29

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
ABBV	Pay Day	May 15, 2026	$1.73
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
AZM.MI	Pay Day	May 20, 2026	$2.32
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 4.7/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

Low:

ABBV

-112.66

Details

9.84

High:

60.24

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.25%	Nov 2021	Jun 2024	31
-4.66%	Sep 2020	Nov 2020	2
-4.64%	Sep 2021	Oct 2021	1
-3.06%	Feb 2025	Jun 2025	4
-2.31%	Mar 2026	-	2
-2.08%	Oct 2024	Jan 2025	3
-0.46%	Dec 2025	Jan 2026	1