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

-3.37%

This Month

-2.46%

Year To Date

+16.25%

2 Years

+16.25%

5 Years

+16.25%

10 Years

+10.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.24%
💼 Commercial Services
13.3%
🍞 Consumer Non Durables
9.45%
🛍️ Retail Trade
6.84%
💰 Finance
5.91%
🧬 Health Technology
5.47%
💻 Electronic Technology
4.86%
🛠️ Producer Manufacturing
2.73%
🚗 Consumer Durables
2.29%
🪨 Non Energy Minerals
1.77%
🚚 Transportation
1.12%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.34%
🇺🇸 NYSE
18.17%
🇩🇰 Copenhagen Stock Exchange
5.47%

Countries Breakdown

Country
Total

🇺🇸 United States
84.62%
🇩🇰 Denmark
5.47%
🇬🇧 United Kingdom
5.03%
🇳🇱 Netherlands
4.86%

Dividends

Dividend Yield

0.82%

14 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.24%	6.54%	$1.66
NOVO-B.CO	0.23%	4.12%	$9.4
PYPL	0.07%	1.01%	-
META	0.06%	0.34%	$1
GOOG	0.05%	0.23%	$0.2
LPX	0.03%	1.63%	$1
BLK	0.02%	2.16%	$20.2
ASML	0.02%	0.44%	$5.57
CAT	0.02%	0.65%	$5.31
TOL	0.02%	0.72%	$0.86
RL	0.02%	1.06%	$3.08
MSFT	0.01%	0.83%	$3
SPGI	0.01%	0.92%	$3.62
AXP	0.01%	1.09%	$2.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
RL	Ex-Dividend	Jun 26, 2026	$1.00
RL	Pay Day	Jul 10, 2026	$1.00

Performance Metrics

Score 4/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.05

High:

LPX

60.86

Low:

CROX

-88.15

Details

PEG Ratio

148.5

High:

META

376.16

Low:

PYPL

41.53

Details

Price/Book

8.17

High:

GDDY

47.43

Low:

GAMB

0.79

Details

Price/Sales

8.06

High:

ASML

17.35

Low:

GAMB

0.51

Details

Price/CF

17.26

High:

GAMB

75.39

Low:

CROX

6.04

Details

Price/FCF

59.33

High:

BLK

570.8

Low:

CROX

6.55

Details

P/E Ratio

27.05

High:

LPX

60.86

Low:

CROX

-88.15

Details

PEG Ratio

148.5

High:

META

376.16

Low:

PYPL

41.53

Details

Price/Book

8.17

High:

GDDY

47.43

Low:

GAMB

0.79

Details

Price/Sales

8.06

High:

ASML

17.35

Low:

GAMB

0.51

Details

Price/CF

17.26

High:

GAMB

75.39

Low:

CROX

6.04

Details

Price/FCF

59.33

High:

BLK

570.8

Low:

CROX

6.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.66%	Feb 2026	-	5
-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

-3.37%

This Month

-2.46%

Year To Date

+16.25%

2 Years

+16.25%

5 Years

+16.25%

10 Years

+10.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.24%
💼 Commercial Services
13.3%
🍞 Consumer Non Durables
9.45%
🛍️ Retail Trade
6.84%
💰 Finance
5.91%
🧬 Health Technology
5.47%
💻 Electronic Technology
4.86%
🛠️ Producer Manufacturing
2.73%
🚗 Consumer Durables
2.29%
🪨 Non Energy Minerals
1.77%
🚚 Transportation
1.12%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.34%
🇺🇸 NYSE
18.17%
🇩🇰 Copenhagen Stock Exchange
5.47%

Countries Breakdown

Country
Total

🇺🇸 United States
84.62%
🇩🇰 Denmark
5.47%
🇬🇧 United Kingdom
5.03%
🇳🇱 Netherlands
4.86%

Dividends

Dividend Yield

0.82%

14 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.24%	6.54%	$1.66
NOVO-B.CO	0.23%	4.12%	$9.4
PYPL	0.07%	1.01%	-
META	0.06%	0.34%	$1
GOOG	0.05%	0.23%	$0.2
LPX	0.03%	1.63%	$1
BLK	0.02%	2.16%	$20.2
ASML	0.02%	0.44%	$5.57
CAT	0.02%	0.65%	$5.31
TOL	0.02%	0.72%	$0.86
RL	0.02%	1.06%	$3.08
MSFT	0.01%	0.83%	$3
SPGI	0.01%	0.92%	$3.62
AXP	0.01%	1.09%	$2.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
RL	Ex-Dividend	Jun 26, 2026	$1.00
RL	Pay Day	Jul 10, 2026	$1.00

Performance Metrics

Score 4/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-6.16

-7

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

570.8

Low:

CROX

6.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.66%	Feb 2026	-	5
-11.51%	Feb 2025	Jun 2025	4
-0.62%	Dec 2025	Jan 2026	1