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

+13.06%

This Month

+4.29%

Year To Date

+72.55%

2 Years

+40.41%

5 Years

+101.24%

10 Years

+13.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.92%
💻 Electronic Technology
30.94%
💇‍♀️ Consumer Services
17.95%
🛍️ Retail Trade
3.71%
💵 Cash
3.4%
🚚 Transportation
2.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.94%
🇺🇸 NYSE
26.12%
🇳🇱 Euronext Amsterdam
6.94%
🇫🇷 Euronext Paris
5.7%
🇭🇰 Hong Kong Exchanges
3.4%

Countries Breakdown

Country
Total

🇺🇸 United States
65.21%
🇹🇼 Taiwan
13.14%
🇳🇱 Netherlands
12.64%
🇨🇳 China
7.1%

Dividends

Dividend Yield

0.59%

11 out of 13 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MTCH (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.1%	1.81%	$1.8
DIS	0.09%	1.41%	$0.75
TSM	0.08%	0.62%	$1.74
MTCH	0.07%	2.18%	-
GOOG	0.06%	0.25%	$0.2
ASML.NV	0.04%	0.6%	$6.1
BKNG	0.04%	0.82%	$17.5
0700.HK	0.03%	1.02%	$3.4
META	0.03%	0.31%	$1
BABA	0.03%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.79

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.79

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.17

High:

ASML.NV

48.1

Low:

MTCH

15.11

Details

PEG Ratio

114.73

High:

UBER

561.2

Low:

DIS

13.01

Details

Price/Book

10.08

High:

NVDA

31.22

Low:

MTCH

-33.12

Details

Price/Sales

10.4

High:

NVDA

22.86

Low:

AIR.PA

1.9

Details

Price/CF

23.2

High:

NVDA

44.64

Low:

MTCH

7.59

Details

Price/FCF

57.88

High:

BABA

1,196.17

Low:

MTCH

9.8

Details

P/E Ratio

32.17

High:

ASML.NV

48.1

Low:

MTCH

15.11

Details

PEG Ratio

114.73

High:

UBER

561.2

Low:

DIS

13.01

Details

Price/Book

10.08

High:

NVDA

31.22

Low:

MTCH

-33.12

Details

Price/Sales

10.4

High:

NVDA

22.86

Low:

AIR.PA

1.9

Details

Price/CF

23.2

High:

NVDA

44.64

Low:

MTCH

7.59

Details

Price/FCF

57.88

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
-13.12%	Feb 2026	-	3
-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.

2 copiers.

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

Summary

+13.06%

This Month

+4.29%

Year To Date

+72.55%

2 Years

+40.41%

5 Years

+101.24%

10 Years

+13.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.92%
💻 Electronic Technology
30.94%
💇‍♀️ Consumer Services
17.95%
🛍️ Retail Trade
3.71%
💵 Cash
3.4%
🚚 Transportation
2.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.94%
🇺🇸 NYSE
26.12%
🇳🇱 Euronext Amsterdam
6.94%
🇫🇷 Euronext Paris
5.7%
🇭🇰 Hong Kong Exchanges
3.4%

Countries Breakdown

Country
Total

🇺🇸 United States
65.21%
🇹🇼 Taiwan
13.14%
🇳🇱 Netherlands
12.64%
🇨🇳 China
7.1%

Dividends

Dividend Yield

0.59%

11 out of 13 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MTCH (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.1%	1.81%	$1.8
DIS	0.09%	1.41%	$0.75
TSM	0.08%	0.62%	$1.74
MTCH	0.07%	2.18%	-
GOOG	0.06%	0.25%	$0.2
ASML.NV	0.04%	0.6%	$6.1
BKNG	0.04%	0.82%	$17.5
0700.HK	0.03%	1.02%	$3.4
META	0.03%	0.31%	$1
BABA	0.03%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.79

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.79

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.28

-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
-13.12%	Feb 2026	-	3
-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