Portfolio of ManssonEric on eToro

ManssonEric

🇸🇪 Stock and ETF Quant Investor.

301 copiers.

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

Summary

+1.55%

This Month

+12.47%

Year To Date

+51.69%

2 Years

+64.97%

5 Years

+64.97%

10 Years

+27.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.3%
📊 ETFs
26.81%
🖥️ Technology Services
9.55%
💻 Electronic Technology
8.81%
💰 Finance
6.59%
🧬 Health Technology
6.24%
🛍️ Retail Trade
5.18%
⚡ Utilities
3.59%
🏥 Health Services
1.5%
🍞 Consumer Non Durables
1.43%
📡 Communications
1.42%
💇‍♀️ Consumer Services
1.34%
📦 Distribution Services
1.24%
🛠️ Producer Manufacturing
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.25%
🇺🇸 Nasdaq
28.22%
🇬🇧 LSE
4.42%

Countries Breakdown

Country
Total

🇺🇸 United States
46.88%
🇨🇭 Switzerland
1.19%

Dividends

Dividend Yield

0.59%

27 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CME (4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CME	0.05%	4%	$9.75
ABBV	0.05%	2.87%	$6.06
PG	0.04%	2.75%	$3.83
UNH	0.04%	2.42%	$7.74
SO	0.04%	3.02%	$2.82
DUK	0.04%	3.27%	$4.1
NEE	0.03%	2.67%	$1.97
LMT	0.03%	2.75%	$12.45
MCD	0.03%	2.29%	$6.53
PGR	0.03%	2.2%	$1.15
TMUS	0.02%	1.6%	$1.95
MSFT	0.02%	0.65%	$3
ADP	0.02%	2.17%	$5.45
WMT	0.02%	0.88%	$0.81
MMC	0.02%	1.81%	$2.84
DE	0.02%	1.4%	$5.76
CB	0.02%	1.36%	$3.49
LLY	0.01%	0.72%	$4.86
TJX	0.01%	1.15%	$1.42
ICE	0.01%	1.2%	$1.77
AVGO	0.01%	0.69%	$19.7
COST	0.01%	0.54%	$19.22
KLAC	0.01%	0.64%	$5.65
V	0.01%	0.68%	$2.01
GOOG	0.01%	0.32%	$0.2
MCK	0%	0.37%	$2.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
COST	Ex-Dividend	Oct 31, 2025	$1.30
DE	Pay Day	Nov 10, 2025	$1.62
TJX	Ex-Dividend	Nov 13, 2025	$0.42
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
DUK	Ex-Dividend	Nov 14, 2025	$1.06
MMC	Pay Day	Nov 14, 2025	$0.90
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TJX	Pay Day	Dec 4, 2025	$0.42
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK	Pay Day	Dec 16, 2025	$1.06
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.37

Jensen's Alpha

4.76

-2

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

5.2

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.37

Jensen's Alpha

4.76

-2

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

5.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.43

High:

AMD

132.52

Low:

11.54

Details

PEG Ratio

229.92

High:

MCD

1,271.42

Low:

VRTX

3.6

Details

Price/Book

12.97

High:

APP

163.95

Low:

ABBV

-2,207.34

Details

Price/Sales

6.79

High:

APP

36.37

Low:

MCK

0.26

Details

Price/CF

27.86

High:

LLY

64.13

Low:

7.5

Details

Price/FCF

58.69

High:

NEE

2,356.18

Low:

8.28

Details