Portfolio of Manolocloco on eToro

Manolocloco

🇪🇸 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

-4.08%

This Month

-4.28%

Year To Date

+51.76%

2 Years

+29.46%

5 Years

+84.7%

10 Years

+11.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.84%
💻 Electronic Technology
32.9%
💇‍♀️ Consumer Services
18.34%
💵 Cash
10.45%
🛍️ Retail Trade
4.08%
🚚 Transportation
2.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.14%
🇺🇸 NYSE
28.27%
🇳🇱 Euronext Amsterdam
7.32%
🇫🇷 Euronext Paris
6.19%

Countries Breakdown

Country
Total

🇺🇸 United States
62.01%
🇹🇼 Taiwan
14.32%
🇳🇱 Netherlands
13.51%
🇨🇳 China
4.08%

Dividends

Dividend Yield

0.56%

10 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTCH (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.11%	0.78%	$1.74
DIS	0.1%	1.46%	$0.75
GOOG	0.07%	0.28%	$0.2
AIR.PA	0.07%	1.11%	$1.8
MTCH	0.07%	2.52%	-
ASML.NV	0.05%	0.62%	$6.1
BKNG	0.04%	0.93%	$17.5
BABA	0.03%	0.79%	$0.98
META	0.03%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.82

High:

ASML.NV

48.51

Low:

MTCH

12.89

Details

PEG Ratio

96.19

High:

UBER

555.04

Low:

DIS

12.61

Details

Price/Book

9.49

High:

NVDA

28.28

Low:

MTCH

-28.25

Details

Price/Sales

9.75

High:

NVDA

20.71

Low:

AIR.PA

1.91

Details

Price/CF

23.03

High:

NVDA

44.64

Low:

MTCH

7.59

Details

Price/FCF

58.17

High:

BABA

1,196.17

Low:

MTCH

9.8

Details

P/E Ratio

29.82

High:

ASML.NV

48.51

Low:

MTCH

12.89

Details

PEG Ratio

96.19

High:

UBER

555.04

Low:

DIS

12.61

Details

Price/Book

9.49

High:

NVDA

28.28

Low:

MTCH

-28.25

Details

Price/Sales

9.75

High:

NVDA

20.71

Low:

AIR.PA

1.91

Details

Price/CF

23.03

High:

NVDA

44.64

Low:

MTCH

7.59

Details

Price/FCF

58.17

High:

BABA

1,196.17

Low:

MTCH

9.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.9%	Nov 2021	Jun 2025	43
-9.85%	Feb 2026	-	2
-4.55%	Sep 2021	Oct 2021	1
-4.44%	Sep 2020	Nov 2020	2
-3.94%	Jan 2021	Jul 2021	6
-0.87%	Jul 2025	Aug 2025	1
-0.41%	Jul 2020	Aug 2020	1
-0.41%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Manolocloco on eToro

Manolocloco

🇪🇸 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

-4.08%

This Month

-4.28%

Year To Date

+51.76%

2 Years

+29.46%

5 Years

+84.7%

10 Years

+11.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.84%
💻 Electronic Technology
32.9%
💇‍♀️ Consumer Services
18.34%
💵 Cash
10.45%
🛍️ Retail Trade
4.08%
🚚 Transportation
2.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.14%
🇺🇸 NYSE
28.27%
🇳🇱 Euronext Amsterdam
7.32%
🇫🇷 Euronext Paris
6.19%

Countries Breakdown

Country
Total

🇺🇸 United States
62.01%
🇹🇼 Taiwan
14.32%
🇳🇱 Netherlands
13.51%
🇨🇳 China
4.08%

Dividends

Dividend Yield

0.56%

10 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTCH (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.11%	0.78%	$1.74
DIS	0.1%	1.46%	$0.75
GOOG	0.07%	0.28%	$0.2
AIR.PA	0.07%	1.11%	$1.8
MTCH	0.07%	2.52%	-
ASML.NV	0.05%	0.62%	$6.1
BKNG	0.04%	0.93%	$17.5
BABA	0.03%	0.79%	$0.98
META	0.03%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

MTCH

9.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.9%	Nov 2021	Jun 2025	43
-9.85%	Feb 2026	-	2
-4.55%	Sep 2021	Oct 2021	1
-4.44%	Sep 2020	Nov 2020	2
-3.94%	Jan 2021	Jul 2021	6
-0.87%	Jul 2025	Aug 2025	1
-0.41%	Jul 2020	Aug 2020	1
-0.41%	Nov 2025	Dec 2025	1