Portfolio of YuryStarodubets on eToro

YuryStarodubets

🇮🇹 Stock and ETF Long/Short Investor.

8 copiers.

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

Summary

+0.11%

This Month

-2.83%

Year To Date

+106.99%

2 Years

+47.64%

5 Years

+415.06%

10 Years

+15.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.68%
📊 ETFs
11.97%
💻 Electronic Technology
11%
🪨 Non Energy Minerals
10.81%
🖥️ Technology Services
8.27%
🧩 Miscellaneous
6.6%
🧪 Process Industries
2.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.38%
🇺🇸 Nasdaq
23.13%
🇬🇧 LSE
2.8%

Countries Breakdown

Country
Total

🇺🇸 United States
23.78%
🇨🇦 Canada
8.12%
🇿🇦 South Africa
0.84%

Dividends

Dividend Yield

0.16%

10 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MOS (3.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOS	0.09%	3.39%	$0.82
DBA	0.03%	3.36%	-
OR.US	0.01%	0.55%	$0.18
HMY	0.01%	1.99%	$0.08
DRD	0.01%	1.35%	$0.34
NEM	0%	0.89%	$1.3
EQX	0%	0.1%	-
AG	0%	0.11%	$0.02
AGI	0%	0.25%	$0.1
NVDA	0%	-0.02%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
OR.US	Pay Day	Apr 15, 2026	$0.04
HMY	Ex-Dividend	Apr 24, 2026	$0.31
HMY	Pay Day	May 5, 2026	$0.31
MOS	Ex-Dividend	May 21, 2026	$0.22
MOS	Pay Day	Jun 2, 2026	$0.22

Performance Metrics

Score 6.2/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

9.62

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

9.62

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.59

High:

PLTR

234.61

Low:

SNDK

-92.44

Details

PEG Ratio

61.8

High:

NFLX

142.32

Low:

OR.US

3.18

Details

Price/Book

23.46

High:

PLTR

48.06

Low:

MOS

0.69

Details

Price/Sales

18.94

High:

PLTR

85.37

Low:

MOS

0.69

Details

Price/CF

45.57

High:

PLTR

214.31

Low:

IPI

6.52

Details

Price/FCF

56.43

High:

EQX

527.91

Low:

IPI

14.25

Details

P/E Ratio

39.59

High:

PLTR

234.61

Low:

SNDK

-92.44

Details

PEG Ratio

61.8

High:

NFLX

142.32

Low:

OR.US

3.18

Details

Price/Book

23.46

High:

PLTR

48.06

Low:

MOS

0.69

Details

Price/Sales

18.94

High:

PLTR

85.37

Low:

MOS

0.69

Details

Price/CF

45.57

High:

PLTR

214.31

Low:

IPI

6.52

Details

Price/FCF

56.43

High:

EQX

527.91

Low:

IPI

14.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.52%	Nov 2021	Aug 2025	45
-14.13%	Feb 2021	Aug 2021	6
-12.7%	Nov 2025	-	6
-9.6%	Sep 2021	Oct 2021	1
-8.43%	Sep 2020	Nov 2020	2
-4.6%	Jul 2020	Aug 2020	1
-4.27%	May 2020	Jun 2020	1
-1.15%	Dec 2019	Jan 2020	1
-0.72%	Jul 2014	Sep 2014	2

Monthly Performance

Portfolio of YuryStarodubets on eToro

YuryStarodubets

🇮🇹 Stock and ETF Long/Short Investor.

8 copiers.

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

Summary

+0.11%

This Month

-2.83%

Year To Date

+106.99%

2 Years

+47.64%

5 Years

+415.06%

10 Years

+15.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.68%
📊 ETFs
11.97%
💻 Electronic Technology
11%
🪨 Non Energy Minerals
10.81%
🖥️ Technology Services
8.27%
🧩 Miscellaneous
6.6%
🧪 Process Industries
2.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.38%
🇺🇸 Nasdaq
23.13%
🇬🇧 LSE
2.8%

Countries Breakdown

Country
Total

🇺🇸 United States
23.78%
🇨🇦 Canada
8.12%
🇿🇦 South Africa
0.84%

Dividends

Dividend Yield

0.16%

10 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MOS (3.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MOS	0.09%	3.39%	$0.82
DBA	0.03%	3.36%	-
OR.US	0.01%	0.55%	$0.18
HMY	0.01%	1.99%	$0.08
DRD	0.01%	1.35%	$0.34
NEM	0%	0.89%	$1.3
EQX	0%	0.1%	-
AG	0%	0.11%	$0.02
AGI	0%	0.25%	$0.1
NVDA	0%	-0.02%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
OR.US	Pay Day	Apr 15, 2026	$0.04
HMY	Ex-Dividend	Apr 24, 2026	$0.31
HMY	Pay Day	May 5, 2026	$0.31
MOS	Ex-Dividend	May 21, 2026	$0.22
MOS	Pay Day	Jun 2, 2026	$0.22

Performance Metrics

Score 6.2/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

9.62

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

9.62

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

527.91

Low:

IPI

14.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.52%	Nov 2021	Aug 2025	45
-14.13%	Feb 2021	Aug 2021	6
-12.7%	Nov 2025	-	6
-9.6%	Sep 2021	Oct 2021	1
-8.43%	Sep 2020	Nov 2020	2
-4.6%	Jul 2020	Aug 2020	1
-4.27%	May 2020	Jun 2020	1
-1.15%	Dec 2019	Jan 2020	1
-0.72%	Jul 2014	Sep 2014	2