Portfolio of SamuelZR on eToro

SamuelZR

🇸🇰 Stock Growth Investor.

3 copiers.

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

Summary

-0.25%

This Month

-0.88%

Year To Date

+18.13%

2 Years

+18.13%

5 Years

+18.13%

10 Years

+9.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.08%
💼 Commercial Services
13.99%
🍞 Consumer Non Durables
9.54%
🛍️ Retail Trade
7.1%
💰 Finance
5.5%
🧬 Health Technology
4.87%
💻 Electronic Technology
4.57%
🚗 Consumer Durables
2.23%
🛠️ Producer Manufacturing
2.1%
🪨 Non Energy Minerals
1.8%
🚚 Transportation
1.07%
💵 Cash
0.1%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.47%
🇺🇸 NYSE
17.56%
🇩🇰 Copenhagen Stock Exchange
4.87%

Countries Breakdown

Country
Total

🇺🇸 United States
86.99%
🇩🇰 Denmark
4.87%
🇳🇱 Netherlands
4.57%
🇬🇧 United Kingdom
3.42%

Dividends

Dividend Yield

0.84%

14 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.25%	7.81%	$1.66
NOVO-B.CO	0.22%	4.48%	$9.4
PYPL	0.09%	0.97%	-
META	0.06%	0.3%	$1
GOOG	0.06%	0.26%	$0.2
LPX	0.03%	1.63%	$1
BLK	0.02%	1.97%	$20.2
ASML	0.02%	0.46%	$5.57
CAT	0.02%	0.84%	$5.31
TOL	0.02%	0.76%	$0.86
RL	0.02%	1.01%	$3.08
MSFT	0.01%	0.7%	$3
AXP	0.01%	1.13%	$2.6
SPGI	0.01%	0.87%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share
TOL	Pay Day	Oct 23, 2026	$0.26
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AXP	Pay Day	Nov 10, 2026	$0.95
LPX	Ex-Dividend	Nov 14, 2026	$0.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
RL	Ex-Dividend	Dec 25, 2026	$1.00
AXP	Ex-Dividend	Jan 9, 2027	$0.95
TOL	Ex-Dividend	Jan 9, 2027	$0.26
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 3.1/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-9.56

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-9.56

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.01

High:

LPX

84.64

Low:

GRSD

-1.49

Details

PEG Ratio

1.03

High:

BLK

19.51

Low:

CROX

0.05

Details

Price/Book

6.67

High:

GDDY

1,888.3

Low:

GRSD

0.51

Details

Price/Sales

7.55

High:

ASML

17.38

Low:

GRSD

0.34

Details

Price/CF

17.39

High:

GRSD

75.39

Low:

PYPL

5.09

Details

Price/FCF

73.97

High:

BLK

570.8

Low:

PYPL

6.14

Details

P/E Ratio

20.01

High:

LPX

84.64

Low:

GRSD

-1.49

Details

PEG Ratio

1.03

High:

BLK

19.51

Low:

CROX

0.05

Details

Price/Book

6.67

High:

GDDY

1,888.3

Low:

GRSD

0.51

Details

Price/Sales

7.55

High:

ASML

17.38

Low:

GRSD

0.34

Details

Price/CF

17.39

High:

GRSD

75.39

Low:

PYPL

5.09

Details

Price/FCF

73.97

High:

BLK

570.8

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.66%	Feb 2026	-	9
-11.51%	Feb 2025	Jun 2025	4
-0.62%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of SamuelZR on eToro

SamuelZR

🇸🇰 Stock Growth Investor.

3 copiers.

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

Summary

-0.25%

This Month

-0.88%

Year To Date

+18.13%

2 Years

+18.13%

5 Years

+18.13%

10 Years

+9.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.08%
💼 Commercial Services
13.99%
🍞 Consumer Non Durables
9.54%
🛍️ Retail Trade
7.1%
💰 Finance
5.5%
🧬 Health Technology
4.87%
💻 Electronic Technology
4.57%
🚗 Consumer Durables
2.23%
🛠️ Producer Manufacturing
2.1%
🪨 Non Energy Minerals
1.8%
🚚 Transportation
1.07%
💵 Cash
0.1%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.47%
🇺🇸 NYSE
17.56%
🇩🇰 Copenhagen Stock Exchange
4.87%

Countries Breakdown

Country
Total

🇺🇸 United States
86.99%
🇩🇰 Denmark
4.87%
🇳🇱 Netherlands
4.57%
🇬🇧 United Kingdom
3.42%

Dividends

Dividend Yield

0.84%

14 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.25%	7.81%	$1.66
NOVO-B.CO	0.22%	4.48%	$9.4
PYPL	0.09%	0.97%	-
META	0.06%	0.3%	$1
GOOG	0.06%	0.26%	$0.2
LPX	0.03%	1.63%	$1
BLK	0.02%	1.97%	$20.2
ASML	0.02%	0.46%	$5.57
CAT	0.02%	0.84%	$5.31
TOL	0.02%	0.76%	$0.86
RL	0.02%	1.01%	$3.08
MSFT	0.01%	0.7%	$3
AXP	0.01%	1.13%	$2.6
SPGI	0.01%	0.87%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share
TOL	Pay Day	Oct 23, 2026	$0.26
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AXP	Pay Day	Nov 10, 2026	$0.95
LPX	Ex-Dividend	Nov 14, 2026	$0.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
RL	Ex-Dividend	Dec 25, 2026	$1.00
AXP	Ex-Dividend	Jan 9, 2027	$0.95
TOL	Ex-Dividend	Jan 9, 2027	$0.26
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 3.1/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-9.56

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-9.56

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

570.8

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.66%	Feb 2026	-	9
-11.51%	Feb 2025	Jun 2025	4
-0.62%	Dec 2025	Jan 2026	1