Portfolio of AndrejManfreda on eToro

AndrejManfreda

🇸🇮 Stock and Crypto Multi-Strategy 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

+3.23%

This Month

+3.23%

Year To Date

+57.45%

2 Years

+138.45%

5 Years

+399.01%

10 Years

+35.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.39%
🪙 Cryptocurrencies
26.37%
💰 Finance
25.94%
🖥️ Technology Services
7.99%
🪨 Non Energy Minerals
3.03%
🛍️ Retail Trade
2.84%
🛠️ Producer Manufacturing
2.45%
💼 Commercial Services
1.97%
🚗 Consumer Durables
1.37%
🧩 Miscellaneous
0.29%
🚚 Transportation
0.25%
🧪 Process Industries
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.34%
🌍 Digital Currency
26.37%
🇺🇸 NYSE
18.93%
🇭🇰 Hong Kong Exchanges
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
65.84%
🇨🇦 Canada
2.99%
🇨🇳 China
2.25%
🇧🇷 Brazil
2.01%
🇳🇱 Netherlands
0.43%
🇭🇰 Hong Kong
0.11%

Dividends

Dividend Yield

2.33%

20 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.05%	11.98%	$1.44
MPW	0.69%	6.6%	$0.6
MFA	0.27%	14.41%	$1.4
VALE	0.15%	7.56%	$1.33
FSK	0.06%	20.16%	$2.47
QCOM	0.03%	2.34%	$3.25
AVGO	0.02%	0.73%	$19.7
UPS	0.02%	6.32%	$6.5
0700.HK	0.01%	0.72%	$3.4
GOOGL	0.01%	0.24%	$0.2
GE	0.01%	0.49%	$0.44
NVDA	0%	0.02%	$0.02
1072.HK	0%	1.68%	-
0968.HK	0%	1.21%	$0.23
AMAT	0%	0.54%	$1.44
ASML	0%	0.42%	$5.57
AAPL	0%	0.4%	$0.97
MU	0%	0.1%	$0.46
WDC	0%	0.11%	-
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

18.26

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

18.26

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.46

High:

TSLA

288.29

Low:

INTC

-595.6

Details

PEG Ratio

76.49

High:

AMAT

8,114.55

Low:

INTC

-606.5

Details

Price/Book

16.8

High:

AAPL

51.38

Low:

TMC

-84.64

Details

Price/Sales

13.51

High:

AVGO

25.5

Low:

TMC

Details

Price/CF

35.11

High:

1072.HK

132.13

Low:

VALE

4.96

Details

Price/FCF

60.2

High:

VALE

565.82

Low:

CRSR

16.97

Details

P/E Ratio

43.46

High:

TSLA

288.29

Low:

INTC

-595.6

Details

PEG Ratio

76.49

High:

AMAT

8,114.55

Low:

INTC

-606.5

Details

Price/Book

16.8

High:

AAPL

51.38

Low:

TMC

-84.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.74%	Sep 2021	Nov 2024	38
-18.39%	Jun 2021	Aug 2021	2
-13.72%	Oct 2025	-	4
-13.38%	Feb 2025	Jul 2025	5
-3.59%	Dec 2024	Jan 2025	1
-2.75%	Mar 2021	Apr 2021	1
-2.15%	Aug 2025	Sep 2025	1
-0.49%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of AndrejManfreda on eToro

AndrejManfreda

🇸🇮 Stock and Crypto Multi-Strategy 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

+3.23%

This Month

+3.23%

Year To Date

+57.45%

2 Years

+138.45%

5 Years

+399.01%

10 Years

+35.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.39%
🪙 Cryptocurrencies
26.37%
💰 Finance
25.94%
🖥️ Technology Services
7.99%
🪨 Non Energy Minerals
3.03%
🛍️ Retail Trade
2.84%
🛠️ Producer Manufacturing
2.45%
💼 Commercial Services
1.97%
🚗 Consumer Durables
1.37%
🧩 Miscellaneous
0.29%
🚚 Transportation
0.25%
🧪 Process Industries
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.34%
🌍 Digital Currency
26.37%
🇺🇸 NYSE
18.93%
🇭🇰 Hong Kong Exchanges
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
65.84%
🇨🇦 Canada
2.99%
🇨🇳 China
2.25%
🇧🇷 Brazil
2.01%
🇳🇱 Netherlands
0.43%
🇭🇰 Hong Kong
0.11%

Dividends

Dividend Yield

2.33%

20 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.05%	11.98%	$1.44
MPW	0.69%	6.6%	$0.6
MFA	0.27%	14.41%	$1.4
VALE	0.15%	7.56%	$1.33
FSK	0.06%	20.16%	$2.47
QCOM	0.03%	2.34%	$3.25
AVGO	0.02%	0.73%	$19.7
UPS	0.02%	6.32%	$6.5
0700.HK	0.01%	0.72%	$3.4
GOOGL	0.01%	0.24%	$0.2
GE	0.01%	0.49%	$0.44
NVDA	0%	0.02%	$0.02
1072.HK	0%	1.68%	-
0968.HK	0%	1.21%	$0.23
AMAT	0%	0.54%	$1.44
ASML	0%	0.42%	$5.57
AAPL	0%	0.4%	$0.97
MU	0%	0.1%	$0.46
WDC	0%	0.11%	-
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

18.26

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

18.26

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

13.51

High:

AVGO

25.5

Low:

TMC

Details

Price/CF

35.11

High:

1072.HK

132.13

Low:

VALE

4.96

Details

Price/FCF

60.2

High:

VALE

565.82

Low:

CRSR

16.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.74%	Sep 2021	Nov 2024	38
-18.39%	Jun 2021	Aug 2021	2
-13.72%	Oct 2025	-	4
-13.38%	Feb 2025	Jul 2025	5
-3.59%	Dec 2024	Jan 2025	1
-2.75%	Mar 2021	Apr 2021	1
-2.15%	Aug 2025	Sep 2025	1
-0.49%	Dec 2020	Jan 2021	1