SamuelYuriShow assets history on eToro

SamuelYuriShow

🇪🇸 Multi-Strategy ETF Investor.

7 copiers.

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

Cash Allocation

Range

Highest Cash

January 2, 2025

Lowest Cash

June 22, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

84 instruments

April 8, 2025

Least Diversified

0 instruments

February 2, 2025

Average

72.7 instruments

Most Consistent Holdings

Top 5

GOOG

99.91%

JNJ

99.91%

TSLA

99.91%

LMT

99.91%

CVS

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 22, 2022

Lowest Exposure

January 2, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

19.38%

Technology Services

10.53%

Electronic Technology

9.71%

Health Technology

6.49%

Retail Trade

5.09%

Top Countries

Top 5

🇺🇸United States

38.93%

🇨🇳China

3.67%

🇩🇰Denmark

2.24%

🇩🇪Germany

2.19%

🇭🇰Hong Kong

0.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	8.31%	6.5%	99.91%	-
NextEra (NEE)	3.84%	3.56%	99.91%	-
CVS Health (CVS)	2.79%	2.45%	99.91%	-
iShares MSCI China ETF (MCHI)	2.48%	2.39%	99.83%	-
SBA (SBAC)	2.29%	1.97%	99.83%	-
Corning (GLW)	2.17%	2.19%	99.91%	-
NVIDIA (NVDA)	2.09%	0%	74.06%	6/18/2024
Novo Nordisk (NOVO-B.CO)	1.91%	1.29%	99.83%	-
Tesla (TSLA)	1.77%	1.62%	99.91%	-
Johnson & Johnson (JNJ)	1.56%	0.98%	99.91%	-
iShares MSCI Mexico ETF (EWW)	1.48%	1.38%	99.91%	-
iShares China Large-Cap ETF (FXI)	1.3%	1.35%	99.83%	-
Bristol-Myers Squibb (BMY)	1.24%	0.77%	99.83%	-
Apple (AAPL)	1.15%	1.16%	99.83%	-
Waste Management (WM)	1.12%	1.33%	99.83%	-
Xinyi Solar (0968.HK)	1.11%	0%	90.61%	12/31/2024
Energy Select Sector SPDR (XLE)	1.09%	0.97%	99.83%	-
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	1.08%	1.02%	99.83%	-
AbbVie (ABBV)	1.07%	1.07%	99.83%	-
VanEck Vectors Semiconductor ETF (SMH)	1.07%	0%	41.38%	5/26/2023
Ishares Russell 2000 ETF (IWM)	1.07%	0%	85.41%	10/30/2024
DaVita (DVA)	1.05%	1.21%	99.83%	-
Lockheed Martin (LMT)	1.02%	1.03%	99.91%	-
Global X Cloud Computing ETF (CLOU)	0.99%	0%	93%	1/28/2025
iShares U.S. Medical Devices ETF (IHI)	0.96%	0%	92.41%	1/21/2025
iShares MSCI Thailand ETF (THD)	0.91%	0.86%	99.91%	-
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.83%	0%	85.41%	10/30/2024
iShares Semiconductor ETF (SOXX)	0.8%	0%	41.38%	5/26/2023
GCL (3800.HK)	0.73%	0.29%	99.83%	-
Digital Realty (DLR)	0.71%	0%	98.81%	4/7/2025
Alibaba (9988.HK)	0.66%	1.11%	99.91%	-
The Health Care Select Sector SPDR Fund (XLV)	0.66%	0.58%	99.83%	-
Edison (EIX)	0.63%	0.49%	99.91%	-
Skyworks (SWKS)	0.61%	0.31%	99.83%	-
Amazon (AMZN)	0.55%	0%	60.75%	1/12/2024
Merck (MRK)	0.54%	0.29%	99.83%	-
Crown Castle (CCI)	0.52%	0.39%	99.83%	-
ARK Fintech Innovation ETF (ARKF)	0.5%	0.61%	99.83%	-
Alibaba (BABA)	0.45%	0.49%	99.83%	-
Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)	0.44%	0.98%	35.84%	-
ProShares Short S&P500 (SH)	0.41%	0.49%	38.23%	-
SGL Carbon (SGL.DE)	0.4%	0%	34.39%	3/3/2023
Xiaomi (1810.HK)	0.39%	0.88%	99.83%	-
TeamViewer (TMV.DE)	0.37%	0%	85.41%	10/30/2024
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.37%	0%	32.25%	2/6/2023
Jenoptik (JEN.DE)	0.36%	0%	64.33%	2/23/2024
SMIC (00981.HK)	0.36%	0%	37.71%	4/12/2023
Orsted (ORSTED.CO)	0.33%	0.13%	94.45%	-
US Global Jets ETF (JETS)	0.33%	0%	90.27%	4/8/2025
Kingsoft (3888.HK)	0.32%	0.38%	99.83%	-
Meta (META)	0.31%	0%	62.54%	2/2/2024
Ping An Healthcare (1833.HK)	0.3%	0%	90.61%	12/31/2024
Duerr (DUE.DE)	0.3%	0.39%	79.35%	-
Global X Uranium ETF (URA)	0.29%	0.84%	39.33%	-
ProShares Short QQQ ETF (PSQ)	0.29%	0.16%	38.23%	-
iShares Russell Mid-Cap Value ETF (IWS)	0.29%	0%	63.91%	2/29/2024
Nordex (NDX1.DE)	0.29%	0%	24.83%	1/13/2023
Invesco QQQ (QQQ)	0.28%	0.39%	31.23%	-
Riot (RIOT)	0.28%	0.34%	50.94%	-
Invesco Solar ETF (TAN)	0.26%	0%	26.71%	11/25/2022
Chewy (CHWY)	0.26%	0%	85.41%	10/30/2024
Palantir (PLTR)	0.26%	0%	63.14%	2/9/2024
iShares Russell 2000 Value ETF (IWN)	0.25%	0%	84.56%	10/30/2024
iShares Russell Mid-Cap ETF (IWR)	0.24%	0%	64.33%	2/29/2024
SPDR S&P 500 ETF (SPY)	0.24%	0.38%	49.57%	-
Deere (DE)	0.24%	0.67%	42.32%	-
Block Inc. (XYZ)	0.24%	0%	90.61%	12/31/2024
PepsiCo (PEP)	0.2%	0.71%	35.32%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.2%	0.38%	49.4%	-
Okta (OKTA)	0.2%	0.21%	98.04%	-
Ingredion (INGR)	0.19%	0%	15.53%	11/25/2022
Tattooed Chef Inc (TTCFQ)	0.18%	0%	46.33%	8/2/2023
iShares MSCI Emerging Markets ETF (EEM)	0.17%	0.38%	50.51%	-
Qorvo (QRVO)	0.16%	0.1%	91.64%	-
Comcast (CMCSA)	0.16%	0.13%	90.61%	-
Logista (LOG.MC)	0.15%	0.31%	35.24%	-
Aramco (SAOC)	0.14%	0.36%	38.57%	-
SAP (SAP.DE)	0.14%	0%	32.68%	5/26/2023
Barrick (GOLD.BARRICK)	0.13%	0.31%	39.16%	-
Unilever (ULVR.L)	0.13%	0%	16.64%	7/15/2022
B2Gold (BTG.US)	0.13%	0.8%	41.98%	-
ANSYS (ANSS)	0.13%	0%	29.95%	3/3/2023
Global X Lithium & Battery Tech ETF (LIT)	0.12%	0%	89.68%	12/31/2024
ELMOS (ELG.DE)	0.12%	0.27%	35.24%	-
Warner Bros Discovery (WBD)	0.12%	0%	82%	12/31/2024
VanEck Vectors Russia ETF (RSX)	0.11%	0%	33.62%	2/22/2023
L'Oréal (OR.PA)	0.1%	0.32%	59.81%	-
Nemetschek (NEM.DE)	0.1%	0%	84.9%	10/30/2024
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)	0.1%	0.19%	50.51%	-
Cisco (CSCO)	0.08%	0.21%	42.32%	-
Douyu (DOYU)	0.08%	0%	67.15%	3/28/2024
EA (EA)	0.08%	0%	22.61%	10/30/2024
Utilities Select Sector SPDR (XLU)	0.08%	0.23%	37.29%	-
Chevron (CVX)	0.08%	0.53%	38.57%	-
ExxonMobil (XOM)	0.07%	0.38%	36.95%	-
Moncler (MONC.MI)	0.07%	0.18%	38.82%	-
Gestamp (GEST.MC)	0.07%	0.16%	39.42%	-
Petrobras (PBR)	0.06%	1.06%	14.33%	-
Azimut (AZM.MI)	0.06%	0.16%	32.85%	-
General Mills (GIS)	0.06%	0.84%	8.7%	-
SiNtx (SINT)	0.05%	0%	47.35%	8/9/2023
Salesforce (CRM)	0.05%	0%	28.16%	3/31/2023
Canadian Solar (CSIQ)	0.05%	0%	5.63%	3/8/2022
ADM (ADM)	0.05%	0.64%	8.7%	-
Bayer (BAYN.DE)	0.05%	0%	6.4%	3/17/2022
BioNTech SE (BNTX)	0.04%	0%	24.15%	10/30/2024
Lamb Weston (LW)	0.04%	0.45%	8.7%	-
Consumer Discret Select Sector SPDR (XLY)	0.04%	0%	6.48%	3/18/2022
Freeport-McMoRan (FCX)	0.04%	0%	5.63%	3/8/2022
Best Buy (BBY)	0.04%	0%	13.4%	11/25/2022
Sprouts (SFM)	0.04%	0%	5.63%	3/8/2022
Invitation Homes (INVH)	0.03%	0%	7.85%	4/9/2025
UPS (UPS)	0.03%	0.34%	8.7%	-
Marathon Petroleum (MPC)	0.03%	0.47%	8.11%	-
Nike (NKE)	0.03%	0.27%	8.7%	-
Discovery Inc (DISCA)	0.03%	0%	8.62%	4/12/2022
LKQ (LKQ)	0.03%	0%	7.76%	4/8/2025
Microchip (MCHP)	0.02%	0.26%	6.4%	-
BASF (BAS.DE)	0.02%	0%	9.98%	10/25/2022
Hasbro (HAS)	0.02%	0.21%	8.02%	-
Stanley Black & Decker (SWK)	0.02%	0.16%	8.11%	-
Southern Co (SO)	0.02%	0%	7.08%	4/7/2025
Vir (VIR)	0.02%	0%	7.34%	5/26/2023
Southern Copper (SCCO)	0.01%	0%	5.63%	3/8/2022
Kimco (KIM)	0.01%	0.34%	4.52%	-
MercadoLibre (MELI)	0.01%	0%	6.4%	3/17/2022
Pfizer (PFE)	0.01%	0.15%	7.34%	-
American Tower (AMT)	0.01%	0%	5.8%	3/29/2022
iShares MSCI India ETF (INDA)	0.01%	0.18%	6.06%	-
ASML (ASML)	0.01%	0.16%	6.06%	-
Maxar Technologies Inc (MAXR)	0.01%	0%	5.03%	2/28/2022
LVMH (MC.PA)	0.01%	0.52%	1.54%	-
GLPI (GLPI)	0.01%	0.18%	3.92%	-
Darling (DAR)	0.01%	0%	2.99%	5/26/2023
Regency Centers (REG)	0.01%	0.17%	3.41%	-
Everest (EG)	0.01%	0.18%	3.16%	-
Mosaic (MOS)	0.01%	0%	2.73%	4/4/2025
Steel Dynamics (STLD)	0%	0%	3.33%	2/8/2022
Repsol (REP.MC)	0%	0.18%	1.02%	-
RBI (QSR)	0%	0.18%	0.94%	-
Invesco S&P 500 Equal Weight ETF (RSP)	0%	0%	0.17%	4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Alphabet (GOOG)	3.55%	7.86%
NextEra (NEE)	3.82%	3.74%
Tesla (TSLA)	1.08%	2.64%
Corning (GLW)	1.51%	2.44%
iShares MSCI China ETF (MCHI)	3.79%	2.22%
Novo Nordisk (NOVO-B.CO)	0.68%	1.74%
SBA (SBAC)	2.27%	1.7%
Bristol-Myers Squibb (BMY)	1.66%	1.63%
CVS Health (CVS)	2.57%	1.59%
Apple (AAPL)	0.68%	1.43%
Johnson & Johnson (JNJ)	1.5%	1.34%
DaVita (DVA)	0.68%	1.26%
iShares China Large-Cap ETF (FXI)	1.77%	1.23%
Global X Cloud Computing ETF (CLOU)	1.29%	1.18%
iShares MSCI Mexico ETF (EWW)	1.23%	1.15%
Waste Management (WM)	0.66%	1.13%
AbbVie (ABBV)	0.55%	1.07%
Lockheed Martin (LMT)	0.8%	1.05%
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	1.33%	1.01%
ProShares Short S&P500 (SH)	1.27%	1.01%
Energy Select Sector SPDR (XLE)	0.57%	0.99%
iShares MSCI Thailand ETF (THD)	1.14%	0.98%
Alibaba (9988.HK)	1.47%	0.82%
Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)	1.82%	0.79%
ProShares Short QQQ ETF (PSQ)	0.91%	0.71%
Xiaomi (1810.HK)	0.47%	0.71%
ARK Fintech Innovation ETF (ARKF)	0.96%	0.68%
iShares U.S. Medical Devices ETF (IHI)	0.75%	0.67%
Edison (EIX)	0.47%	0.66%
Deere (DE)	0.55%	0.61%
The Health Care Select Sector SPDR Fund (XLV)	0.55%	0.58%
Global X Uranium ETF (URA)	0.6%	0.55%
Riot (RIOT)	0.59%	0.53%
Digital Realty (DLR)	0.36%	0.47%
Skyworks (SWKS)	0.77%	0.47%
PepsiCo (PEP)	0.55%	0.47%
Duerr (DUE.DE)	0.41%	0.42%
GCL (3800.HK)	0.47%	0.39%
Aramco (SAOC)	0.46%	0.38%
iShares MSCI Emerging Markets ETF (EEM)	0.36%	0.37%
Alibaba (BABA)	0.91%	0.37%
Merck (MRK)	0.27%	0.36%
Kingsoft (3888.HK)	0.56%	0.34%
Crown Castle (CCI)	0.59%	0.33%
US Global Jets ETF (JETS)	0.23%	0.33%
ELMOS (ELG.DE)	0.36%	0.32%
Logista (LOG.MC)	0.27%	0.29%
Barrick (GOLD.BARRICK)	0.23%	0.23%
Utilities Select Sector SPDR (XLU)	0.18%	0.21%
Cisco (CSCO)	0.18%	0.21%
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)	0.18%	0.18%
ExxonMobil (XOM)	0.18%	0.18%
Chevron (CVX)	0.18%	0.18%
Orsted (ORSTED.CO)	0.36%	0.17%
Moncler (MONC.MI)	0.18%	0.17%
Azimut (AZM.MI)	0.18%	0.17%
Petrobras (PBR)	0.18%	0.17%
B2Gold (BTG.US)	0.18%	0.16%
Gestamp (GEST.MC)	0.23%	0.16%
Okta (OKTA)	0.41%	0.16%
Comcast (CMCSA)	0.18%	0.14%
L'Oréal (OR.PA)	0.18%	0.14%
Qorvo (QRVO)	0.18%	0.12%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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