Portfolio of UsuarioYas on eToro

UsuarioYas

🇪🇸 Stock and ETF Investor.

1 copier.

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

Summary

+7.67%

This Month

-4.36%

Year To Date

+28.19%

2 Years

+8.21%

5 Years

+8.21%

10 Years

+2.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.28%
💻 Electronic Technology
22.05%
🏥 Health Services
9.64%
🧬 Health Technology
8.54%
📊 ETFs
7.72%
🖥️ Technology Services
6.61%
🧩 Miscellaneous
5.58%
💼 Commercial Services
4.77%
🛍️ Retail Trade
4.64%
🪨 Non Energy Minerals
3.37%
💵 Cash
3.35%
🛠️ Producer Manufacturing
1.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.26%
🇺🇸 Nasdaq
28.3%
🇫🇷 Euronext Paris
13.97%
🇳🇱 Euronext Amsterdam
7.04%
🇭🇰 Hong Kong Exchanges
6.06%
🇩🇪 FRA
2.58%
🇩🇪 Xetra ETFs
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
45.8%
🇫🇷 France
13.97%
🇨🇳 China
10.69%
🇳🇱 Netherlands
7.04%
🇨🇦 Canada
3.37%
🇩🇪 Germany
2.58%

Dividends

Dividend Yield

0.65%

15 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.21%	2.66%	$13
PG	0.08%	2.85%	$3.83
QCOM	0.08%	2.55%	$3.25
RMS.PA	0.07%	1.06%	$25
ASML.NV	0.04%	0.6%	$6.1
MSFT	0.03%	0.85%	$3
BABA	0.03%	0.73%	$0.98
EL	0.03%	1.8%	$2.64
RHM.DE	0.02%	0.78%	$5.7
JD.US	0.02%	3.12%	$0.74
REGN	0.02%	0.48%	-
AAPL	0.01%	0.38%	$0.97
LLY	0.01%	0.68%	$4.86
GOOG	0.01%	0.25%	$0.2
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
ASML.NV	Pay Day	May 5, 2026	$3.15
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.5/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-8.07

-9

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-8.07

-9

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.18

High:

CCJ

124.19

Low:

-155.61

Details

PEG Ratio

214.23

High:

ELF

1,243.17

Low:

-208.75

Details

Price/Book

9.3

High:

AAPL

45.05

Low:

LENZ

1.12

Details

Price/Sales

7.01

High:

SMR

127.98

Low:

MOH

0.17

Details

Price/CF

25.27

High:

LLY

60.39

Low:

FISV

5.91

Details

Price/FCF

52.7

High:

BABA

1,196.17

Low:

FISV

8.31

Details

P/E Ratio

30.18

High:

CCJ

124.19

Low:

-155.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.61%	Dec 2022	Aug 2025	32
-15.08%	Feb 2026	-	3
-2.6%	Oct 2025	Dec 2025	2

Monthly Performance

Portfolio of UsuarioYas on eToro

UsuarioYas

🇪🇸 Stock and ETF Investor.

1 copier.

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

Summary

+7.67%

This Month

-4.36%

Year To Date

+28.19%

2 Years

+8.21%

5 Years

+8.21%

10 Years

+2.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.28%
💻 Electronic Technology
22.05%
🏥 Health Services
9.64%
🧬 Health Technology
8.54%
📊 ETFs
7.72%
🖥️ Technology Services
6.61%
🧩 Miscellaneous
5.58%
💼 Commercial Services
4.77%
🛍️ Retail Trade
4.64%
🪨 Non Energy Minerals
3.37%
💵 Cash
3.35%
🛠️ Producer Manufacturing
1.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.26%
🇺🇸 Nasdaq
28.3%
🇫🇷 Euronext Paris
13.97%
🇳🇱 Euronext Amsterdam
7.04%
🇭🇰 Hong Kong Exchanges
6.06%
🇩🇪 FRA
2.58%
🇩🇪 Xetra ETFs
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
45.8%
🇫🇷 France
13.97%
🇨🇳 China
10.69%
🇳🇱 Netherlands
7.04%
🇨🇦 Canada
3.37%
🇩🇪 Germany
2.58%

Dividends

Dividend Yield

0.65%

15 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.21%	2.66%	$13
PG	0.08%	2.85%	$3.83
QCOM	0.08%	2.55%	$3.25
RMS.PA	0.07%	1.06%	$25
ASML.NV	0.04%	0.6%	$6.1
MSFT	0.03%	0.85%	$3
BABA	0.03%	0.73%	$0.98
EL	0.03%	1.8%	$2.64
RHM.DE	0.02%	0.78%	$5.7
JD.US	0.02%	3.12%	$0.74
REGN	0.02%	0.48%	-
AAPL	0.01%	0.38%	$0.97
LLY	0.01%	0.68%	$4.86
GOOG	0.01%	0.25%	$0.2
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
ASML.NV	Pay Day	May 5, 2026	$3.15
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.5/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-8.07

-9

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-8.07

-9

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.18

High:

CCJ

124.19

Low:

-155.61

Details

30.18

High:

CCJ

124.19

Low:

-155.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.61%	Dec 2022	Aug 2025	32
-15.08%	Feb 2026	-	3
-2.6%	Oct 2025	Dec 2025	2