Portfolio of Manin53 on eToro

Manin53

🇫🇷 Stock and ETF Market Neutral 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

+2.13%

This Month

+7.45%

Year To Date

+26.22%

2 Years

+33.12%

5 Years

+41.97%

10 Years

+6.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.52%
💵 Cash
15.89%
🧩 Miscellaneous
11.27%
🍞 Consumer Non Durables
7.35%
⛏️ Energy Minerals
6.97%
💰 Finance
6.51%
🖥️ Technology Services
5.97%
🧬 Health Technology
5.42%
🏥 Health Services
3.84%
🪙 Cryptocurrencies
3.48%
❓ Other
2.88%
💻 Electronic Technology
2.81%
🛍️ Retail Trade
2.21%
🚗 Consumer Durables
0.98%
🪨 Non Energy Minerals
0.96%
⚡ Utilities
0.94%
🏭 Industrial Services
0.93%
🌾 Commodities
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.93%
🇺🇸 Nasdaq
12.89%
🇬🇧 LSE
9.39%
🇭🇰 Hong Kong Exchanges
7.31%
🇫🇷 Euronext Paris
6.21%
🇺🇸 Chicago Board Options Exchange
4.8%
🌍 Digital Currency
3.48%
🇩🇰 Copenhagen Stock Exchange
3.46%
🇦🇪 Dubai Financial Market
2.88%
🇨🇭 SIX
1.86%
🇦🇺 Sydney
0.96%
🇳🇱 Euronext Amsterdam
0.96%
🌍 Commodity
0.93%
Regular Trading Hours - RTH
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
21.6%
🇨🇳 China
7.31%
🇫🇷 France
6.21%
🇩🇰 Denmark
3.46%
🇨🇭 Switzerland
1.86%
🇮🇱 Israel
1.54%
🇮🇹 Italy
0.98%
🇦🇺 Australia
0.96%
🇳🇱 Netherlands
0.96%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.11%

20 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.16%	4.54%	$9.4
EMBC	0.12%	6.25%	$0.6
TTE.PA	0.12%	4.5%	$3.06
UNH	0.1%	2.72%	$7.74
CVX	0.1%	3.77%	$6.28
NESN.ZU	0.08%	4.06%	$3
ITP.PA	0.07%	4.29%	$1.15
DBA	0.06%	3.38%	-
JPM	0.05%	1.86%	$4.4
PG	0.05%	2.85%	$3.83
02313.HK	0.05%	5.42%	$2.03
XOM	0.05%	2.73%	$3.76
KO	0.03%	2.73%	$1.89
3996.HK	0.02%	2.42%	-
BAC	0.02%	2.04%	$0.96
RACE	0.01%	1.14%	$2.64
V	0.01%	0.8%	$2.01
CEG	0.01%	0.55%	-
0656.HK	0%	0.49%	$0.04
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
JPM	Pay Day	Apr 30, 2026	$1.50
RACE	Pay Day	May 5, 2026	$4.27
ITP.PA	Ex-Dividend	May 5, 2026	$1.23
ITP.PA	Pay Day	May 7, 2026	$1.23
PG	Pay Day	May 15, 2026	$1.09
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
02313.HK	Pay Day	Jun 23, 2026	$0.15
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 3.3/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.41

High:

PLTR.RTH

359.29

Low:

03690.HK

-20.22

Details

PEG Ratio

290.04

High:

NOVO-B.CO

719.66

Low:

CABKA.NV

-31.78

Details

Price/Book

2.9

High:

FTNT

49.59

Low:

ORLY

-102.38

Details

Price/Sales

1.87

High:

PLTR.RTH

65.95

Low:

3996.HK

0.11

Details

Price/CF

11.14

High:

PLTR.RTH

91.98

Low:

0656.HK

1.29

Details

Price/FCF

25.92

High:

03690.HK

387.81

Low:

0656.HK

1.77

Details

P/E Ratio

19.41

High:

PLTR.RTH

359.29

Low:

03690.HK

-20.22

Details

PEG Ratio

290.04

High:

NOVO-B.CO

719.66

Low:

CABKA.NV

-31.78

Details

Price/Book

2.9

High:

FTNT

49.59

Low:

ORLY

-102.38

Details

Price/Sales

1.87

High:

PLTR.RTH

65.95

Low:

3996.HK

0.11

Details

Price/CF

11.14

High:

PLTR.RTH

91.98

Low:

0656.HK

1.29

Details

Price/FCF

25.92

High:

03690.HK

387.81

Low:

0656.HK

1.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.92%	Nov 2021	Feb 2024	27
-14.13%	Mar 2020	Jun 2020	3
-5.92%	Apr 2025	Jan 2026	9
-5.4%	Apr 2024	May 2024	1
-3.72%	Dec 2024	Jan 2025	1
-3.7%	Sep 2021	Oct 2021	1
-3.37%	Sep 2020	Nov 2020	2
-3.28%	Jun 2024	Sep 2024	3
-2.11%	Oct 2024	Nov 2024	1
-1.4%	Jul 2021	Aug 2021	1
-1.39%	Feb 2025	Mar 2025	1
-0.73%	Mar 2026	Apr 2026	1
-0.53%	Feb 2021	Apr 2021	2

Monthly Performance

Portfolio of Manin53 on eToro

Manin53

🇫🇷 Stock and ETF Market Neutral 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

+2.13%

This Month

+7.45%

Year To Date

+26.22%

2 Years

+33.12%

5 Years

+41.97%

10 Years

+6.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.52%
💵 Cash
15.89%
🧩 Miscellaneous
11.27%
🍞 Consumer Non Durables
7.35%
⛏️ Energy Minerals
6.97%
💰 Finance
6.51%
🖥️ Technology Services
5.97%
🧬 Health Technology
5.42%
🏥 Health Services
3.84%
🪙 Cryptocurrencies
3.48%
❓ Other
2.88%
💻 Electronic Technology
2.81%
🛍️ Retail Trade
2.21%
🚗 Consumer Durables
0.98%
🪨 Non Energy Minerals
0.96%
⚡ Utilities
0.94%
🏭 Industrial Services
0.93%
🌾 Commodities
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.93%
🇺🇸 Nasdaq
12.89%
🇬🇧 LSE
9.39%
🇭🇰 Hong Kong Exchanges
7.31%
🇫🇷 Euronext Paris
6.21%
🇺🇸 Chicago Board Options Exchange
4.8%
🌍 Digital Currency
3.48%
🇩🇰 Copenhagen Stock Exchange
3.46%
🇦🇪 Dubai Financial Market
2.88%
🇨🇭 SIX
1.86%
🇦🇺 Sydney
0.96%
🇳🇱 Euronext Amsterdam
0.96%
🌍 Commodity
0.93%
Regular Trading Hours - RTH
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
21.6%
🇨🇳 China
7.31%
🇫🇷 France
6.21%
🇩🇰 Denmark
3.46%
🇨🇭 Switzerland
1.86%
🇮🇱 Israel
1.54%
🇮🇹 Italy
0.98%
🇦🇺 Australia
0.96%
🇳🇱 Netherlands
0.96%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.11%

20 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.16%	4.54%	$9.4
EMBC	0.12%	6.25%	$0.6
TTE.PA	0.12%	4.5%	$3.06
UNH	0.1%	2.72%	$7.74
CVX	0.1%	3.77%	$6.28
NESN.ZU	0.08%	4.06%	$3
ITP.PA	0.07%	4.29%	$1.15
DBA	0.06%	3.38%	-
JPM	0.05%	1.86%	$4.4
PG	0.05%	2.85%	$3.83
02313.HK	0.05%	5.42%	$2.03
XOM	0.05%	2.73%	$3.76
KO	0.03%	2.73%	$1.89
3996.HK	0.02%	2.42%	-
BAC	0.02%	2.04%	$0.96
RACE	0.01%	1.14%	$2.64
V	0.01%	0.8%	$2.01
CEG	0.01%	0.55%	-
0656.HK	0%	0.49%	$0.04
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
JPM	Pay Day	Apr 30, 2026	$1.50
RACE	Pay Day	May 5, 2026	$4.27
ITP.PA	Ex-Dividend	May 5, 2026	$1.23
ITP.PA	Pay Day	May 7, 2026	$1.23
PG	Pay Day	May 15, 2026	$1.09
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
02313.HK	Pay Day	Jun 23, 2026	$0.15
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 3.3/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

387.81

Low:

0656.HK

1.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.92%	Nov 2021	Feb 2024	27
-14.13%	Mar 2020	Jun 2020	3
-5.92%	Apr 2025	Jan 2026	9
-5.4%	Apr 2024	May 2024	1
-3.72%	Dec 2024	Jan 2025	1
-3.7%	Sep 2021	Oct 2021	1
-3.37%	Sep 2020	Nov 2020	2
-3.28%	Jun 2024	Sep 2024	3
-2.11%	Oct 2024	Nov 2024	1
-1.4%	Jul 2021	Aug 2021	1
-1.39%	Feb 2025	Mar 2025	1
-0.73%	Mar 2026	Apr 2026	1
-0.53%	Feb 2021	Apr 2021	2