Portfolio of Manolocloco on eToro

Manolocloco

🇪🇸 Stock Multi-Strategy 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

-1.54%

This Month

+5.81%

Year To Date

+66%

2 Years

+41.22%

5 Years

+104.18%

10 Years

+13.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.7%
💻 Electronic Technology
36.31%
💇‍♀️ Consumer Services
16.26%
🛍️ Retail Trade
3.33%
🚚 Transportation
2.34%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.25%
🇺🇸 NYSE
27.5%
🇳🇱 Euronext Amsterdam
7.97%
🇫🇷 Euronext Paris
7.18%
🇭🇰 Hong Kong Exchanges
3.04%

Countries Breakdown

Country
Total

🇺🇸 United States
62.84%
🇹🇼 Taiwan
15.59%
🇳🇱 Netherlands
15.15%
🇨🇳 China
6.36%

Dividends

Dividend Yield

0.64%

11 out of 13 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MTCH (2.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.13%	1.79%	$1.8
TSM	0.11%	0.69%	$1.74
DIS	0.09%	1.51%	$0.75
MTCH	0.08%	2.3%	-
GOOG	0.06%	0.23%	$0.2
ASML.NV	0.04%	0.52%	$6.1
0700.HK	0.04%	1.16%	$3.4
BKNG	0.04%	0.97%	$17.5
META	0.03%	0.34%	$1
BABA	0.03%	0.82%	$0.98
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.56

High:

ASML.NV

57.87

Low:

MTCH

13.27

Details

PEG Ratio

218.83

High:

ABNB

1,400.27

Low:

NVDA

30.57

Details

Price/Book

9.98

High:

ASML.NV

27.72

Low:

MTCH

-37.27

Details

Price/Sales

10.98

High:

NVDA

21.04

Low:

DIS

1.81

Details

Price/CF

20.96

High:

ASML.NV

41.99

Low:

MTCH

7.14

Details

Price/FCF

59.05

High:

BABA

1,196.17

Low:

MTCH

9.22

Details

P/E Ratio

29.56

High:

ASML.NV

57.87

Low:

MTCH

13.27

Details

PEG Ratio

218.83

High:

ABNB

1,400.27

Low:

NVDA

30.57

Details

Price/Book

9.98

High:

ASML.NV

27.72

Low:

MTCH

-37.27

Details

Price/Sales

10.98

High:

NVDA

21.04

Low:

DIS

1.81

Details

Price/CF

20.96

High:

ASML.NV

41.99

Low:

MTCH

7.14

Details

Price/FCF

59.05

High:

BABA

1,196.17

Low:

MTCH

9.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.9%	Nov 2021	Jun 2025	43
-13.12%	Feb 2026	Apr 2026	2
-4.55%	Sep 2021	Oct 2021	1
-4.44%	Sep 2020	Nov 2020	2
-3.94%	Jan 2021	Jul 2021	6
-1.54%	Jun 2026	-	1
-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.

2 copiers.

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

Summary

-1.54%

This Month

+5.81%

Year To Date

+66%

2 Years

+41.22%

5 Years

+104.18%

10 Years

+13.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.7%
💻 Electronic Technology
36.31%
💇‍♀️ Consumer Services
16.26%
🛍️ Retail Trade
3.33%
🚚 Transportation
2.34%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.25%
🇺🇸 NYSE
27.5%
🇳🇱 Euronext Amsterdam
7.97%
🇫🇷 Euronext Paris
7.18%
🇭🇰 Hong Kong Exchanges
3.04%

Countries Breakdown

Country
Total

🇺🇸 United States
62.84%
🇹🇼 Taiwan
15.59%
🇳🇱 Netherlands
15.15%
🇨🇳 China
6.36%

Dividends

Dividend Yield

0.64%

11 out of 13 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MTCH (2.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.13%	1.79%	$1.8
TSM	0.11%	0.69%	$1.74
DIS	0.09%	1.51%	$0.75
MTCH	0.08%	2.3%	-
GOOG	0.06%	0.23%	$0.2
ASML.NV	0.04%	0.52%	$6.1
0700.HK	0.04%	1.16%	$3.4
BKNG	0.04%	0.97%	$17.5
META	0.03%	0.34%	$1
BABA	0.03%	0.82%	$0.98
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

MTCH

9.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.9%	Nov 2021	Jun 2025	43
-13.12%	Feb 2026	Apr 2026	2
-4.55%	Sep 2021	Oct 2021	1
-4.44%	Sep 2020	Nov 2020	2
-3.94%	Jan 2021	Jul 2021	6
-1.54%	Jun 2026	-	1
-0.87%	Jul 2025	Aug 2025	1
-0.41%	Jul 2020	Aug 2020	1
-0.41%	Nov 2025	Dec 2025	1