Portfolio of SamuelYuriShow on eToro

SamuelYuriShow

🇪🇸 Multi-Strategy Stock Investor.

7 copiers.

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

Summary

+0%

Today

-3.44%

This Month

-2.81%

Year To Date

+13.27%

2 Years

+50.34%

5 Years

+9.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.58%
📊 ETFs
13.76%
🖥️ Technology Services
7.43%
💻 Electronic Technology
6.57%
🧬 Health Technology
4.55%
⚡ Utilities
4.17%
🛍️ Retail Trade
4.05%
💰 Finance
3.39%
🍞 Consumer Non Durables
3.33%
⛏️ Energy Minerals
2.98%
🚗 Consumer Durables
1.99%
🏭 Industrial Services
1.33%
🛠️ Producer Manufacturing
1.21%
🏥 Health Services
1.21%
🪨 Non Energy Minerals
1.11%
🧪 Process Industries
0.94%
🚚 Transportation
0.67%
💇‍♀️ Consumer Services
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.01%
🇺🇸 Nasdaq
18.03%
🇭🇰 Hong Kong Exchanges
2.66%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇺🇸 Chicago Board Options Exchange
0.98%
🇫🇷 Euronext Paris
0.87%
🇪🇸 Bolsa De Madrid
0.68%
🇩🇪 FRA
0.66%
🇸🇦 Tadawul
0.36%
🇮🇹 Borsa Italiana
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
35.08%
🇨🇳 China
2.86%
🇩🇰 Denmark
1.42%
🇨🇦 Canada
1.29%
🇧🇷 Brazil
1.06%
🇫🇷 France
0.87%
🇪🇸 Spain
0.68%
🇩🇪 Germany
0.66%
🇸🇦 Saudi Arabia
0.36%
🇮🇹 Italy
0.35%
🇭🇰 Hong Kong
0.29%
🇧🇲 Bermuda
0.18%
🇳🇱 Netherlands
0.16%

Dividends

Dividend Yield

1.62%

74 out of 81 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.17%	15.73%	$1.73
NEE	0.11%	3.18%	$1.97
CVS	0.1%	3.95%	$2.54
BRZU	0.06%	6.24%	-
GLW	0.06%	2.7%	$1.12
EWW	0.06%	4.04%	-
MCHI	0.05%	1.99%	-
ABBV	0.04%	3.69%	$6.06
BMY	0.04%	4.96%	$2.34
NOVO-B.CO	0.04%	2.73%	$9.4
GIS	0.04%	4.17%	$2.36
SBAC	0.03%	1.77%	$3.66
GOOG	0.03%	0.52%	$0.2
BTG.US	0.03%	4.07%	$0.16
THD	0.03%	3.67%	-
JNJ	0.03%	3.19%	$4.81
XLE	0.03%	3.06%	-
LMT	0.03%	2.78%	$12.45
URA	0.03%	3.36%	-
EIX	0.03%	5.6%	$3.04
ADM	0.03%	4.2%	$1.9
PEP	0.03%	3.79%	$5.15
SH	0.03%	5.32%	-
CVX	0.03%	4.79%	$6.28
SAOC	0.02%	6.74%	$1.87
CCI	0.02%	6.04%	$6.26
UPS	0.02%	6.77%	$6.5
FXI	0.02%	1.5%	-
LOG.MC	0.02%	5.68%	$1.5
AAXJ	0.02%	1.8%	-
WM	0.02%	1.33%	$2.9
KIM	0.02%	4.76%	$0.95
SWKS	0.02%	4.97%	$2.72
MC.PA	0.01%	2.68%	$13
REP.MC	0.01%	7.65%	$0.73
DUE.DE	0.01%	3.63%	$0.7
XOM	0.01%	3.63%	$3.76
MPC	0.01%	2.72%	$3.23
MCHP	0.01%	4.71%	$1.75
LW	0.01%	2.73%	$1.28
MRK	0.01%	4.05%	$3.04
PFE	0.01%	7.63%	$1.66
GLPI	0.01%	6.14%	$2.98
9988.HK	0.01%	0.9%	$0.98
PSQ	0.01%	6.09%	-
XLV	0.01%	1.6%	-
DE	0.01%	1.37%	$5.76
SWK	0.01%	5.72%	$3.24
EEM	0.01%	2.33%	-
HAS	0.01%	3.99%	$2.8
NKE	0.01%	2.76%	$1.45
AZM.MI	0.01%	4.44%	$0.99
OR.PA	0.01%	2.05%	$6.6
REG	0.01%	3.84%	$2.66
QSR	0.01%	3.64%	$2.26
GEST.MC	0.01%	4.08%	$0.12
EEMV	0.01%	3.49%	-
XLU	0.01%	2.89%	-
CSCO	0.01%	2.89%	$1.58
DIA.US	0.01%	1.59%	-
GOLD.BARRICK	0.01%	1.91%	$0.4
AAPL	0.01%	0.51%	$0.97
ELG.DE	0.01%	1.85%	$0.85
SPY	0%	1.28%	-
CMCSA	0%	3.7%	$1.2
BABA	0%	0.9%	$0.98
MONC.MI	0%	2.41%	$1.15
EG	0%	2.29%	$7.25
3800.HK	0%	0.9%	-
QQQ	0%	0.64%	-
3888.HK	0%	0.41%	$0.14
INDA	0%	0.78%	-
ASML	0%	0.9%	$5.57
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$0.72
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
EIX	Pay Day	Apr 30, 2025	$0.83
CVS	Pay Day	May 1, 2025	$0.66
GIS	Pay Day	May 1, 2025	$0.60
BMY	Pay Day	May 1, 2025	$0.62
LW	Ex-Dividend	May 2, 2025	$0.37
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ASML	Pay Day	May 6, 2025	$1.92
OR.PA	Pay Day	May 7, 2025	$7.25
DE	Pay Day	May 8, 2025	$1.62
ABBV	Pay Day	May 15, 2025	$1.64
AZM.MI	Ex-Dividend	May 19, 2025	$1.89
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
DUE.DE	Ex-Dividend	May 19, 2025	$0.80
AZM.MI	Pay Day	May 21, 2025	$1.89
MONC.MI	Pay Day	May 21, 2025	$1.42
DUE.DE	Pay Day	May 21, 2025	$0.80
JNJ	Ex-Dividend	May 27, 2025	$1.30
LW	Pay Day	May 30, 2025	$0.37
JNJ	Pay Day	Jun 10, 2025	$1.30
EEMV	Pay Day	Jun 17, 2025	$0.63
EEM	Pay Day	Jun 17, 2025	$0.29
FXI	Pay Day	Jun 17, 2025	$0.08
EWW	Pay Day	Jun 17, 2025	$0.48
THD	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$0.19
AAXJ	Pay Day	Jun 17, 2025	$0.27
XLV	Pay Day	Jun 26, 2025	$0.57
BRZU	Pay Day	Jul 2, 2025	$1.39
PSQ	Pay Day	Jul 3, 2025	$0.76
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4.3/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.26

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.26

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.02

High:

OKTA

1,671.16

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

134.69

High:

OKTA

1,556.17

Low:

ORSTED.CO

-136.48

Details

Price/Book

5.94

High:

DVA

93.11

Low:

CCI

-338.81

Details

Price/Sales

3.96

High:

SBAC

9.24

Low:

GEST.MC

0.12

Details

Price/CF

18.92

High:

RIOT

107.94

Low:

GEST.MC

1.32

Details

Price/FCF

39.87

High:

PEP

5,253.35

Low:

3.1

Details