Portfolio of AndrejManfreda on eToro

AndrejManfreda

🇸🇮 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

+2.49%

Today

+1.3%

This Month

+1.43%

Year To Date

+29.55%

2 Years

+361.31%

5 Years

+37.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.4%
💰 Finance
29.29%
💻 Electronic Technology
20.3%
🖥️ Technology Services
6.16%
🛍️ Retail Trade
3.4%
🚚 Transportation
1.92%
💼 Commercial Services
1.87%
❓ Other
1.46%
🛠️ Producer Manufacturing
1.4%
🪨 Non Energy Minerals
1.39%
🚗 Consumer Durables
1.12%
🍞 Consumer Non Durables
1.04%
💇‍♀️ Consumer Services
0.15%
🧪 Process Industries
0.1%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.2%
🌍 Digital Currency
30.4%
🇺🇸 NYSE
22.24%
🇭🇰 Hong Kong Exchanges
2.17%

Countries Breakdown

Country
Total

🇺🇸 United States
60.59%
🇨🇳 China
4.2%
🇨🇦 Canada
1.87%
🇧🇷 Brazil
1.39%
🇭🇰 Hong Kong
0.1%

Dividends

Dividend Yield

3.05%

23 out of 47 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.29%	15.87%	$1.44
MPW	0.9%	6.98%	$0.6
MFA	0.27%	14.93%	$1.4
GBDC	0.15%	10.35%	-
VALE	0.11%	7.9%	$1.33
FSK	0.07%	11.63%	$2.47
INTC	0.06%	2.47%	$0.5
QCOM	0.04%	2.3%	$3.25
NTES	0.03%	2.19%	$2.58
KO	0.03%	2.8%	$1.89
AVGO	0.02%	0.9%	$19.7
0968.HK	0.02%	10.55%	$0.23
0700.HK	0.02%	0.88%	$3.4
LMT	0.01%	2.73%	$12.45
GOOGL	0.01%	0.47%	$0.2
GE	0.01%	0.58%	$0.44
BABA	0.01%	0.87%	$0.98
NVDA	0%	0.03%	$0.02
AAPL	0%	0.49%	$0.97
WYNN	0%	1.21%	$1
GEV	0%	0.1%	-
3800.HK	0%	0.9%	-
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
AGNC	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
NTES	Pay Day	Jun 13, 2025	$0.68
GBDC	Ex-Dividend	Jun 13, 2025	$0.39
GOOGL	Pay Day	Jun 16, 2025	$0.21
MPW	Ex-Dividend	Jun 18, 2025	$0.08
FSK	Ex-Dividend	Jun 18, 2025	$0.70
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GBDC	Pay Day	Jun 27, 2025	$0.39
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
MPW	Pay Day	Jul 17, 2025	$0.08

Performance Metrics

Score 7.6/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

25.35

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

25.35

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.94

High:

TSLA

156.57

Low:

MSTR

-16.91

Details

PEG Ratio

460.34

High:

10,128.43

Low:

MFA

0.24

Details

Price/Book

14.94

High:

AAPL

44.87

Low:

-47.27

Details

Price/Sales

10.75

High:

MSTR

205.94

Low:

0968.HK

0.96

Details

Price/CF

28.28

High:

MSTR

7,511.07

Low:

3800.HK

5.37

Details

Price/FCF

40.73

High:

MSTR

1,187.5

Low:

WYNN

14.15

Details

P/E Ratio

40.94

High:

TSLA

156.57

Low:

MSTR

-16.91

Details

PEG Ratio

460.34

High:

10,128.43

Low:

MFA

0.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.74%	Sep 2021	Nov 2024	38
-18.39%	Jun 2021	Aug 2021	2
-13.38%	Feb 2025	-	5
-3.59%	Dec 2024	Jan 2025	1
-2.75%	Mar 2021	Apr 2021	1
-0.49%	Dec 2020	Jan 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.4%
💰 Finance
29.29%
💻 Electronic Technology
20.3%
🖥️ Technology Services
6.16%
🛍️ Retail Trade
3.4%
🚚 Transportation
1.92%
💼 Commercial Services
1.87%
❓ Other
1.46%
🛠️ Producer Manufacturing
1.4%
🪨 Non Energy Minerals
1.39%
🚗 Consumer Durables
1.12%
🍞 Consumer Non Durables
1.04%
💇‍♀️ Consumer Services
0.15%
🧪 Process Industries
0.1%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.2%
🌍 Digital Currency
30.4%
🇺🇸 NYSE
22.24%
🇭🇰 Hong Kong Exchanges
2.17%

Countries Breakdown

Country
Total

🇺🇸 United States
60.59%
🇨🇳 China
4.2%
🇨🇦 Canada
1.87%
🇧🇷 Brazil
1.39%
🇭🇰 Hong Kong
0.1%

Dividends

Dividend Yield

3.05%

23 out of 47 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.29%	15.87%	$1.44
MPW	0.9%	6.98%	$0.6
MFA	0.27%	14.93%	$1.4
GBDC	0.15%	10.35%	-
VALE	0.11%	7.9%	$1.33
FSK	0.07%	11.63%	$2.47
INTC	0.06%	2.47%	$0.5
QCOM	0.04%	2.3%	$3.25
NTES	0.03%	2.19%	$2.58
KO	0.03%	2.8%	$1.89
AVGO	0.02%	0.9%	$19.7
0968.HK	0.02%	10.55%	$0.23
0700.HK	0.02%	0.88%	$3.4
LMT	0.01%	2.73%	$12.45
GOOGL	0.01%	0.47%	$0.2
GE	0.01%	0.58%	$0.44
BABA	0.01%	0.87%	$0.98
NVDA	0%	0.03%	$0.02
AAPL	0%	0.49%	$0.97
WYNN	0%	1.21%	$1
GEV	0%	0.1%	-
3800.HK	0%	0.9%	-
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
AGNC	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
NTES	Pay Day	Jun 13, 2025	$0.68
GBDC	Ex-Dividend	Jun 13, 2025	$0.39
GOOGL	Pay Day	Jun 16, 2025	$0.21
MPW	Ex-Dividend	Jun 18, 2025	$0.08
FSK	Ex-Dividend	Jun 18, 2025	$0.70
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GBDC	Pay Day	Jun 27, 2025	$0.39
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
MPW	Pay Day	Jul 17, 2025	$0.08

Performance Metrics

Score 7.6/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

25.35

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

25.35

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.94

High:

TSLA

156.57

Low:

MSTR

-16.91

Details

PEG Ratio

460.34

High:

10,128.43

Low:

MFA

0.24

Details

460.34

High:

10,128.43

Low:

MFA

0.24

Details

40.73

High:

MSTR

1,187.5

Low:

WYNN

14.15

Details

Depth

Start

End

Total months

-42.74%

Sep 2021

Nov 2024

-18.39%

Jun 2021

Aug 2021

-13.38%

Feb 2025

-3.59%

Dec 2024

Jan 2025

-2.75%

Mar 2021

Apr 2021

-0.49%

Dec 2020

Jan 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics