Portfolio of MANN34 on eToro

MANN34

🇪🇸 Stock Value Investor.

10 copiers.

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

Summary

+0.15%

Today

+2.74%

This Month

+28.73%

Year To Date

+65.47%

2 Years

+325.56%

5 Years

+36.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.3%
💰 Finance
36.6%
🚗 Consumer Durables
10.14%
🛍️ Retail Trade
3.87%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.31%
🇬🇧 LSE
36.6%

Countries Breakdown

Country
Total

🇺🇸 United States
63.31%
🇬🇧 United Kingdom
36.6%

Dividends

Dividend Yield

0.01%

1 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVDA (0.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.01%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

2.29

Jensen's Alpha

28.28

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

2.29

Jensen's Alpha

28.28

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

52.31

High:

TSLA

163.78

Low:

ZEG.L

-101.65

Details

PEG Ratio

-12.11

High:

NVDA

63.34

Low:

ZEG.L

-120.29

Details

Price/Book

34.51

High:

NVDA

46.54

Low:

ZEG.L

5.31

Details

Price/Sales

19.89

High:

NVDA

26.51

Low:

AMZN

3.64

Details

Price/CF

34.88

High:

TSLA

54.2

Low:

ZEG.L

15.63

Details

Price/FCF

40.8

High:

TSLA

134.59

Low:

ZEG.L

22.44

Details