Portfolio of SamuelYuriShow on eToro

SamuelYuriShow

🇪🇸 Stock and ETF Multi-Strategy 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

+1.51%

This Month

+1.51%

Year To Date

+29.46%

2 Years

+37.78%

5 Years

+79.73%

10 Years

+11.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.37%
📊 ETFs
11.62%
🖥️ Technology Services
9.67%
🧬 Health Technology
4.76%
💻 Electronic Technology
3.21%
💰 Finance
2.59%
⛏️ Energy Minerals
2.56%
🚗 Consumer Durables
2.35%
🛍️ Retail Trade
2.27%
⚡ Utilities
2.07%
🪨 Non Energy Minerals
1.51%
🍞 Consumer Non Durables
1.28%
🏭 Industrial Services
1.18%
🏥 Health Services
0.75%
🛠️ Producer Manufacturing
0.63%
🧪 Process Industries
0.58%
🚚 Transportation
0.31%
💇‍♀️ Consumer Services
0.25%
📡 Communications
0.14%
📦 Distribution Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.32%
🇺🇸 Nasdaq
17.29%
🇭🇰 Hong Kong Exchanges
2.59%
🇩🇰 Copenhagen Stock Exchange
0.99%
🇺🇸 Chicago Board Options Exchange
0.66%
🇮🇹 Borsa Italiana
0.5%
🇸🇦 Tadawul
0.29%
🇩🇪 FRA
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
28.19%
🇨🇳 China
2.89%
🇨🇦 Canada
1.67%
🇧🇷 Brazil
1.18%
🇩🇰 Denmark
0.99%
🇮🇹 Italy
0.5%
🇭🇰 Hong Kong
0.33%
🇸🇦 Saudi Arabia
0.29%
🇩🇪 Germany
0.22%

Dividends

Dividend Yield

0.68%

44 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.1%	8.24%	$1.73
BMY	0.06%	4.61%	$2.34
NEE	0.04%	2.72%	$1.97
ABBV	0.03%	3.13%	$6.06
NOVO-B.CO	0.03%	3.06%	$9.4
GIS	0.03%	5.48%	$2.36
SBAC	0.02%	2.39%	$3.66
LMT	0.02%	2.32%	$12.45
EIX	0.02%	5.59%	$3.04
PEP	0.02%	3.83%	$5.15
GOOG	0.02%	0.26%	$0.2
CVX	0.02%	4.13%	$6.28
UPS	0.02%	6.21%	$6.5
JNJ	0.02%	2.41%	$4.81
WM	0.02%	1.51%	$2.9
BTG.US	0.01%	1.64%	$0.16
XOM	0.01%	3.05%	$3.76
AZM.MI	0.01%	4.9%	$0.99
VZ	0.01%	7%	$2.66
MRK	0.01%	3.02%	$3.04
PFE	0.01%	6.77%	$1.66
GLPI	0.01%	6.74%	$2.98
CVS	0.01%	3.36%	$2.54
STC	0.01%	3.15%	$1.9
9988.HK	0.01%	0.63%	$0.98
ADM	0.01%	3.13%	$1.9
DUE.DE	0.01%	3.18%	$0.7
B	0.01%	1.05%	$0.4
QSR	0.01%	3.63%	$2.26
REG	0.01%	4.1%	$2.66
DE	0.01%	1.28%	$5.76
AMT	0.01%	3.83%	$6.56
AAPL	0.01%	0.42%	$0.97
INVH	0%	4.32%	$1.36
CMCSA	0%	4.72%	$1.2
MPC	0%	2.15%	$3.23
BABA	0%	0.62%	$0.98
MONC.MI	0%	2.63%	$1.15
AMP.MI	0%	2.13%	$0.29
MA	0%	0.59%	$2.46
STX.US	0%	0.88%	$2.8
3888.HK	0%	0.49%	$0.14
SCHW	0%	1.08%	$1
IDCC	0%	0.8%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.63

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.63

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.93

High:

TSLA

280.13

Low:

DUE.DE

-47.61

Details

PEG Ratio

138.67

High:

GIS

2,324.46

Low:

EIX

6.36

Details

Price/Book

9.88

High:

60.55

Low:

STX.US

-1,104.9

Details

Price/Sales

8.4

High:

TSLA

15.46

Low:

CVS

0.26

Details

Price/CF

20.82

High:

RIOT

107.94

Low:

PBR

2.49

Details

Price/FCF

48.9

High:

PEP

5,253.35

Low:

CMCSA

7.2

Details

P/E Ratio

32.93

High:

TSLA

280.13

Low:

DUE.DE

-47.61

Details

PEG Ratio

138.67

High:

GIS

2,324.46

Low:

EIX

6.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.23%	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
-2.08%	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.

6 copiers.

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

Summary

+1.51%

This Month

+1.51%

Year To Date

+29.46%

2 Years

+37.78%

5 Years

+79.73%

10 Years

+11.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.37%
📊 ETFs
11.62%
🖥️ Technology Services
9.67%
🧬 Health Technology
4.76%
💻 Electronic Technology
3.21%
💰 Finance
2.59%
⛏️ Energy Minerals
2.56%
🚗 Consumer Durables
2.35%
🛍️ Retail Trade
2.27%
⚡ Utilities
2.07%
🪨 Non Energy Minerals
1.51%
🍞 Consumer Non Durables
1.28%
🏭 Industrial Services
1.18%
🏥 Health Services
0.75%
🛠️ Producer Manufacturing
0.63%
🧪 Process Industries
0.58%
🚚 Transportation
0.31%
💇‍♀️ Consumer Services
0.25%
📡 Communications
0.14%
📦 Distribution Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.32%
🇺🇸 Nasdaq
17.29%
🇭🇰 Hong Kong Exchanges
2.59%
🇩🇰 Copenhagen Stock Exchange
0.99%
🇺🇸 Chicago Board Options Exchange
0.66%
🇮🇹 Borsa Italiana
0.5%
🇸🇦 Tadawul
0.29%
🇩🇪 FRA
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
28.19%
🇨🇳 China
2.89%
🇨🇦 Canada
1.67%
🇧🇷 Brazil
1.18%
🇩🇰 Denmark
0.99%
🇮🇹 Italy
0.5%
🇭🇰 Hong Kong
0.33%
🇸🇦 Saudi Arabia
0.29%
🇩🇪 Germany
0.22%

Dividends

Dividend Yield

0.68%

44 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.1%	8.24%	$1.73
BMY	0.06%	4.61%	$2.34
NEE	0.04%	2.72%	$1.97
ABBV	0.03%	3.13%	$6.06
NOVO-B.CO	0.03%	3.06%	$9.4
GIS	0.03%	5.48%	$2.36
SBAC	0.02%	2.39%	$3.66
LMT	0.02%	2.32%	$12.45
EIX	0.02%	5.59%	$3.04
PEP	0.02%	3.83%	$5.15
GOOG	0.02%	0.26%	$0.2
CVX	0.02%	4.13%	$6.28
UPS	0.02%	6.21%	$6.5
JNJ	0.02%	2.41%	$4.81
WM	0.02%	1.51%	$2.9
BTG.US	0.01%	1.64%	$0.16
XOM	0.01%	3.05%	$3.76
AZM.MI	0.01%	4.9%	$0.99
VZ	0.01%	7%	$2.66
MRK	0.01%	3.02%	$3.04
PFE	0.01%	6.77%	$1.66
GLPI	0.01%	6.74%	$2.98
CVS	0.01%	3.36%	$2.54
STC	0.01%	3.15%	$1.9
9988.HK	0.01%	0.63%	$0.98
ADM	0.01%	3.13%	$1.9
DUE.DE	0.01%	3.18%	$0.7
B	0.01%	1.05%	$0.4
QSR	0.01%	3.63%	$2.26
REG	0.01%	4.1%	$2.66
DE	0.01%	1.28%	$5.76
AMT	0.01%	3.83%	$6.56
AAPL	0.01%	0.42%	$0.97
INVH	0%	4.32%	$1.36
CMCSA	0%	4.72%	$1.2
MPC	0%	2.15%	$3.23
BABA	0%	0.62%	$0.98
MONC.MI	0%	2.63%	$1.15
AMP.MI	0%	2.13%	$0.29
MA	0%	0.59%	$2.46
STX.US	0%	0.88%	$2.8
3888.HK	0%	0.49%	$0.14
SCHW	0%	1.08%	$1
IDCC	0%	0.8%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.63

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.63

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

9.88

High:

60.55

Low:

STX.US

-1,104.9

Details

Price/Sales

8.4

High:

TSLA

15.46

Low:

CVS

0.26

Details

Price/CF

20.82

High:

RIOT

107.94

Low:

PBR

2.49

Details

Price/FCF

48.9

High:

PEP

5,253.35

Low:

CMCSA

7.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.23%	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
-2.08%	Oct 2024	Jan 2025	3
-0.46%	Dec 2025	Jan 2026	1