Portfolio of Manin53 on eToro

Manin53

🇫🇷 ETF and Stock Market Neutral 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

-1.65%

This Month

+5.2%

Year To Date

+19.02%

2 Years

+29.36%

5 Years

+38.99%

10 Years

+5.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.33%
💵 Cash
19.83%
💰 Finance
6.32%
⛏️ Energy Minerals
6.25%
🧩 Miscellaneous
5.65%
🖥️ Technology Services
5.63%
🍞 Consumer Non Durables
5.42%
🛍️ Retail Trade
3.89%
🪙 Cryptocurrencies
3.11%
❓ Other
2.71%
💻 Electronic Technology
2.49%
🧬 Health Technology
1.66%
🚗 Consumer Durables
0.93%
🏭 Industrial Services
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.17%
🇺🇸 Nasdaq
10.12%
🇭🇰 Hong Kong Exchanges
6.77%
🇫🇷 Euronext Paris
6.01%
🇺🇸 Chicago Board Options Exchange
5.53%
🌍 Digital Currency
3.11%
🇦🇪 Dubai Financial Market
2.71%
🇳🇱 Euronext Amsterdam
0.88%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
18.48%
🇨🇳 China
6.77%
🇫🇷 France
6.01%
🇮🇹 Italy
0.93%
🇳🇱 Netherlands
0.88%
🇮🇱 Israel
0.42%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.81%

18 out of 39 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMBC	0.22%	13.49%	$0.6
TTE.PA	0.12%	4.38%	$3.06
ITP.PA	0.07%	4.15%	$1.15
DBA	0.06%	3.42%	-
JPM	0.05%	1.93%	$4.4
PG	0.05%	3.02%	$3.83
02313.HK	0.05%	6.07%	$2.03
XOM	0.05%	2.68%	$3.76
KO	0.03%	2.7%	$1.89
3996.HK	0.02%	2.52%	-
BAC	0.02%	2.11%	$0.96
RRC	0.02%	0.94%	$0.32
RACE	0.01%	1.19%	$2.64
MSFT	0.01%	0.83%	$3
V	0.01%	0.81%	$2.01
0656.HK	0%	0.52%	$0.04
GOOG	0%	0.23%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
EMBC	Pay Day	Jun 15, 2026	$0.01
02313.HK	Pay Day	Jun 23, 2026	$0.15
BAC	Pay Day	Jun 26, 2026	$0.28
RRC	Pay Day	Jun 26, 2026	$0.10
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.3/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.33

-5

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.33

-5

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.41

High:

RACE

33.59

Low:

03690.HK

-10.86

Details

PEG Ratio

158.4

High:

JPM

603.47

Low:

CABKA.NV

-32.66

Details

Price/Book

4.82

High:

17.18

Low:

ORLY

-68.95

Details

Price/Sales

4.72

High:

14.26

Low:

3996.HK

0.11

Details

Price/CF

13.22

High:

03690.HK

64.39

Low:

0656.HK

1.4

Details

Price/FCF

26.36

High:

XOM

456.41

Low:

0656.HK

2.13

Details