Portfolio of AndrejManfreda on eToro

AndrejManfreda

🇸🇮 Stock 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

-10.53%

This Month

-5.23%

Year To Date

+16.95%

2 Years

+40.62%

5 Years

+358.58%

10 Years

+28.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.13%
💰 Finance
23.24%
🖥️ Technology Services
5.54%
⚡ Utilities
5.05%
🛍️ Retail Trade
4.14%
🛠️ Producer Manufacturing
3.08%
🪨 Non Energy Minerals
1.69%
🚚 Transportation
1.43%
🪙 Cryptocurrencies
1.41%
🚗 Consumer Durables
0.94%
❓ Other
0.56%
🧩 Miscellaneous
0.42%
📊 ETFs
0.29%
🧪 Process Industries
0.06%
📡 Communications
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.24%
🇺🇸 NYSE
11.97%
🌍 Digital Currency
1.41%
🇮🇹 Borsa Italiana
0.32%
🇭🇰 Hong Kong Exchanges
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
95.48%
🇨🇦 Canada
0.73%
🇬🇧 United Kingdom
0.69%
🇮🇹 Italy
0.32%
🇭🇰 Hong Kong
0.06%
🇦🇷 Argentina
0.03%

Dividends

Dividend Yield

1.86%

18 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.2%	16.29%	$1.44
MPT	0.37%	13.33%	$0.6
QCOM	0.16%	2.06%	$3.25
NVDA	0.06%	0.25%	$0.02
CEG	0.02%	0.66%	-
AVGO	0.01%	0.81%	$19.7
V	0.01%	0.66%	$2.01
VST	0.01%	0.65%	$0.85
GOOG	0.01%	0.27%	$0.2
BWXT	0%	0.83%	$0.94
MOG.A	0%	0.35%	$1.1
PRY.MI	0%	0.91%	$0.7
META	0%	0.33%	$1
QQQ	0%	0.4%	-
GE	0%	0.62%	$0.44
CCJ	0%	0.22%	$0.09
MU	0%	0.06%	$0.46
TEO	0%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MU	Pay Day	Oct 29, 2026	$0.15
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
INTC	Ex-Dividend	Nov 7, 2026	$0.12
V	Ex-Dividend	Nov 11, 2026	$0.67
MOG.A	Ex-Dividend	Nov 14, 2026	$0.30
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
TEO	Ex-Dividend	Nov 24, 2026	$0.05
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
GE	Ex-Dividend	Jan 5, 2027	$0.47
MU	Ex-Dividend	Jan 14, 2027	$0.15
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01

Performance Metrics

Score 7/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

14.53

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

14.53

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.67

High:

AGNC

566.67

Low:

TLN

-473.62

Details

PEG Ratio

0.52

High:

ARM

6.47

Low:

TEO

Details

Price/Book

15.64

High:

PLTR

46.56

Low:

GPRO

-7.57

Details

Price/Sales

12.7

High:

OKLO

5,238.67

Low:

NNE

Details

Price/CF

32.07

High:

190.93

Low:

TEO

2.55

Details

Price/FCF

46.88

High:

INTC

1,903.91

Low:

SYM

7.45

Details