Portfolio of ManssonEric on eToro

ManssonEric

🇸🇪 ETF and Stock Quant Investor.

272 copiers.

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

Summary

+0.08%

This Month

+3.61%

Year To Date

+17.15%

2 Years

+72.44%

5 Years

+72.44%

10 Years

+19.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
61.81%
📊 ETFs
9.62%
💻 Electronic Technology
6.55%
💰 Finance
4.14%
🖥️ Technology Services
4.01%
🧬 Health Technology
3.29%
🛍️ Retail Trade
2.15%
🛠️ Producer Manufacturing
2.1%
💵 Cash
1.62%
⛏️ Energy Minerals
1.38%
🍞 Consumer Non Durables
1.19%
⚡ Utilities
0.47%
🏥 Health Services
0.28%
📦 Distribution Services
0.27%
💼 Commercial Services
0.26%
📡 Communications
0.26%
💇‍♀️ Consumer Services
0.24%
🪨 Non Energy Minerals
0.23%
🏭 Industrial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
61.81%
🇺🇸 Nasdaq
19.9%
🇺🇸 NYSE
16.75%

Countries Breakdown

Country
Total

🇺🇸 United States
25.99%
🇮🇪 Ireland
0.52%
🇨🇭 Switzerland
0.27%
🇸🇬 Singapore
0.24%

Dividends

Dividend Yield

0.31%

72 out of 86 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.02%	6.35%	$1.15
PEP	0.01%	4.18%	$5.15
ABBV	0.01%	2.66%	$6.06
XOM	0.01%	2.56%	$3.76
PG	0.01%	2.91%	$3.83
JNJ	0.01%	1.9%	$4.81
KO	0.01%	2.36%	$1.89
CVX.US	0.01%	3.35%	$6.28
MSFT	0.01%	0.73%	$3
JPM	0.01%	1.67%	$4.4
SO	0.01%	3.38%	$2.82
PM	0.01%	3.22%	$5.2
COP	0.01%	2.46%	$3.25
MCD	0.01%	2.87%	$6.53
NEE	0.01%	2.85%	$1.97
PLD	0.01%	3.03%	$3.66
MRK	0.01%	2.24%	$3.04
UNH	0.01%	2.25%	$7.74
HD	0.01%	2.88%	$8.52
CSCO	0.01%	1.52%	$1.58
LMT	0.01%	2.6%	$12.45
ADP	0.01%	2.45%	$5.45
TMUS	0.01%	2.25%	$1.95
AMGN	0.01%	2.24%	$8.76
MS	0%	1.84%	$3.4
LOW	0%	2.37%	$4.45
TXN	0%	2.17%	$5.14
WMT	0%	0.92%	$0.81
GD	0%	1.72%	$5.48
AVGO	0%	0.71%	$19.7
EQIX	0%	1.9%	$16.19
ORCL	0%	1.26%	$1.6
AAPL	0%	0.33%	$0.97
GS	0%	1.64%	$11
BNY	0%	1.29%	$1.68
LLY	0%	0.58%	$4.86
RTX	0%	1.4%	$2.44
SCHW	0%	1.08%	$1
ADI.US	0%	1.18%	$3.56
CB	0%	1.15%	$3.49
APH	0%	1.11%	$0.44
DE	0%	0.93%	$5.76
V	0%	0.69%	$2.01
ETN	0%	1.04%	$3.6
CAT	0%	0.76%	$5.31
INTU	0%	1.44%	$3.6
TJX	0%	1.37%	$1.42
AXP	0%	1.09%	$2.6
VLO	0%	1.26%	$4.18
SYK	0%	1.15%	$3.15
MA	0%	0.58%	$2.46
SPGI	0%	0.87%	$3.62
MPC	0%	1.01%	$3.23
TT	0%	0.91%	$3.27
COST	0%	0.61%	$19.22
GOOG	0%	0.25%	$0.2
GLW	0%	0.73%	$1.12
NEM	0%	0.8%	$1.3
PH	0%	0.77%	$6.07
DHR	0%	0.69%	$1.05
AMAT	0%	0.44%	$1.44
KLAC	0%	0.43%	$5.65
LRCX	0%	0.34%	$8
NVDA	0%	0.12%	$0.02
META	0%	0.34%	$1
MCK	0%	0.36%	$2.48
STX.US	0%	0.35%	$2.8
TMO	0%	0.3%	$1.48
HWM	0%	0.19%	$0.19
MRVL	0%	0.11%	$0.24
PWR	0%	0.07%	$0.35
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.3/10

Beta

0.53

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.93

Jensen's Alpha

4.18

-2

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.93

Jensen's Alpha

4.18

-2

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.94

High:

PANW

268.08

Low:

PGR

11.72

Details

PEG Ratio

936.09

High:

DHR

76,940

Low:

3.16

Details

Price/Book

9.32

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

6.64

High:

AVGO

25.84

Low:

MCK

0.25

Details

Price/CF

21.23

High:

MRVL

71.65

Low:

2.27

Details

Price/FCF

42.85

High:

TXN

4,155.74

Low:

2.44

Details

P/E Ratio

29.94

High:

PANW

268.08

Low:

PGR

11.72

Details

PEG Ratio

936.09

High:

DHR

76,940

Low:

3.16

Details

Price/Book

9.32

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

6.64

High:

AVGO

25.84

Low:

MCK

0.25

Details

Price/CF

21.23

High:

MRVL

71.65

Low:

2.27

Details

Price/FCF

42.85

High:

TXN

4,155.74

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.12%	Aug 2023	Nov 2023	3
-3.92%	Dec 2024	May 2025	5
-2.18%	Oct 2024	Nov 2024	1
-1.92%	Apr 2024	May 2024	1
-1.9%	Mar 2026	May 2026	2
-0.23%	Dec 2025	Jan 2026	1
-0.05%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of ManssonEric on eToro

ManssonEric

🇸🇪 ETF and Stock Quant Investor.

272 copiers.

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

Summary

+0.08%

This Month

+3.61%

Year To Date

+17.15%

2 Years

+72.44%

5 Years

+72.44%

10 Years

+19.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
61.81%
📊 ETFs
9.62%
💻 Electronic Technology
6.55%
💰 Finance
4.14%
🖥️ Technology Services
4.01%
🧬 Health Technology
3.29%
🛍️ Retail Trade
2.15%
🛠️ Producer Manufacturing
2.1%
💵 Cash
1.62%
⛏️ Energy Minerals
1.38%
🍞 Consumer Non Durables
1.19%
⚡ Utilities
0.47%
🏥 Health Services
0.28%
📦 Distribution Services
0.27%
💼 Commercial Services
0.26%
📡 Communications
0.26%
💇‍♀️ Consumer Services
0.24%
🪨 Non Energy Minerals
0.23%
🏭 Industrial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
61.81%
🇺🇸 Nasdaq
19.9%
🇺🇸 NYSE
16.75%

Countries Breakdown

Country
Total

🇺🇸 United States
25.99%
🇮🇪 Ireland
0.52%
🇨🇭 Switzerland
0.27%
🇸🇬 Singapore
0.24%

Dividends

Dividend Yield

0.31%

72 out of 86 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.02%	6.35%	$1.15
PEP	0.01%	4.18%	$5.15
ABBV	0.01%	2.66%	$6.06
XOM	0.01%	2.56%	$3.76
PG	0.01%	2.91%	$3.83
JNJ	0.01%	1.9%	$4.81
KO	0.01%	2.36%	$1.89
CVX.US	0.01%	3.35%	$6.28
MSFT	0.01%	0.73%	$3
JPM	0.01%	1.67%	$4.4
SO	0.01%	3.38%	$2.82
PM	0.01%	3.22%	$5.2
COP	0.01%	2.46%	$3.25
MCD	0.01%	2.87%	$6.53
NEE	0.01%	2.85%	$1.97
PLD	0.01%	3.03%	$3.66
MRK	0.01%	2.24%	$3.04
UNH	0.01%	2.25%	$7.74
HD	0.01%	2.88%	$8.52
CSCO	0.01%	1.52%	$1.58
LMT	0.01%	2.6%	$12.45
ADP	0.01%	2.45%	$5.45
TMUS	0.01%	2.25%	$1.95
AMGN	0.01%	2.24%	$8.76
MS	0%	1.84%	$3.4
LOW	0%	2.37%	$4.45
TXN	0%	2.17%	$5.14
WMT	0%	0.92%	$0.81
GD	0%	1.72%	$5.48
AVGO	0%	0.71%	$19.7
EQIX	0%	1.9%	$16.19
ORCL	0%	1.26%	$1.6
AAPL	0%	0.33%	$0.97
GS	0%	1.64%	$11
BNY	0%	1.29%	$1.68
LLY	0%	0.58%	$4.86
RTX	0%	1.4%	$2.44
SCHW	0%	1.08%	$1
ADI.US	0%	1.18%	$3.56
CB	0%	1.15%	$3.49
APH	0%	1.11%	$0.44
DE	0%	0.93%	$5.76
V	0%	0.69%	$2.01
ETN	0%	1.04%	$3.6
CAT	0%	0.76%	$5.31
INTU	0%	1.44%	$3.6
TJX	0%	1.37%	$1.42
AXP	0%	1.09%	$2.6
VLO	0%	1.26%	$4.18
SYK	0%	1.15%	$3.15
MA	0%	0.58%	$2.46
SPGI	0%	0.87%	$3.62
MPC	0%	1.01%	$3.23
TT	0%	0.91%	$3.27
COST	0%	0.61%	$19.22
GOOG	0%	0.25%	$0.2
GLW	0%	0.73%	$1.12
NEM	0%	0.8%	$1.3
PH	0%	0.77%	$6.07
DHR	0%	0.69%	$1.05
AMAT	0%	0.44%	$1.44
KLAC	0%	0.43%	$5.65
LRCX	0%	0.34%	$8
NVDA	0%	0.12%	$0.02
META	0%	0.34%	$1
MCK	0%	0.36%	$2.48
STX.US	0%	0.35%	$2.8
TMO	0%	0.3%	$1.48
HWM	0%	0.19%	$0.19
MRVL	0%	0.11%	$0.24
PWR	0%	0.07%	$0.35
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.3/10

Beta

0.53

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.93

Jensen's Alpha

4.18

-2

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.93

Jensen's Alpha

4.18

-2

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.94

High:

PANW

268.08

Low:

PGR

11.72

Details

PEG Ratio

936.09

High:

DHR

76,940

Low:

3.16

Details

Price/Book

9.32

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

6.64

High:

AVGO

25.84

Low:

MCK

0.25

Details

Price/CF

21.23

High:

MRVL

71.65

Low:

2.27

Details

Price/FCF

42.85

High:

TXN

4,155.74

Low:

2.44

Details

P/E Ratio

29.94

High:

PANW

268.08

Low:

PGR

11.72

Details

PEG Ratio

936.09

High:

DHR

76,940

Low:

3.16

Details

Price/Book

9.32

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

6.64

High:

AVGO

25.84

Low:

MCK

0.25

Details

Price/CF

21.23

High:

MRVL

71.65

Low:

2.27

Details

Price/FCF

42.85

High:

TXN

4,155.74

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.12%	Aug 2023	Nov 2023	3
-3.92%	Dec 2024	May 2025	5
-2.18%	Oct 2024	Nov 2024	1
-1.92%	Apr 2024	May 2024	1
-1.9%	Mar 2026	May 2026	2
-0.23%	Dec 2025	Jan 2026	1
-0.05%	Jul 2026	Aug 2026	1