Portfolio of ManssonEric on eToro

ManssonEric

🇸🇪 ETF and Stock Quant Investor.

268 copiers.

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

Summary

+0.12%

This Month

+3.66%

Year To Date

+17.2%

2 Years

+72.51%

5 Years

+72.51%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
38.14%
📊 ETFs
30.59%
💻 Electronic Technology
6.52%
💵 Cash
5.04%
💰 Finance
3.95%
🖥️ Technology Services
3.87%
🧬 Health Technology
3.31%
🛠️ Producer Manufacturing
2.11%
🛍️ Retail Trade
2.05%
⛏️ Energy Minerals
1.35%
🍞 Consumer Non Durables
1.19%
⚡ Utilities
0.45%
📦 Distribution Services
0.26%
🏥 Health Services
0.26%
💇‍♀️ Consumer Services
0.24%
💼 Commercial Services
0.24%
📡 Communications
0.23%
🪨 Non Energy Minerals
0.22%
🏭 Industrial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.14%
🇩🇪 Xetra ETFs
21.2%
🇺🇸 Nasdaq
19.58%
🇺🇸 NYSE
16.27%

Countries Breakdown

Country
Total

🇺🇸 United States
25.42%
🇮🇪 Ireland
0.53%
🇨🇭 Switzerland
0.26%
🇸🇬 Singapore
0.26%

Dividends

Dividend Yield

0.31%

72 out of 87 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.02%	6.73%	$1.15
PEP	0.01%	4.41%	$5.15
ABBV	0.01%	2.6%	$6.06
XOM	0.01%	2.53%	$3.76
PG	0.01%	2.88%	$3.83
JNJ	0.01%	1.94%	$4.81
KO	0.01%	2.35%	$1.89
CVX.US	0.01%	3.4%	$6.28
JPM	0.01%	1.77%	$4.4
SO	0.01%	3.56%	$2.82
MSFT	0.01%	0.73%	$3
MCD	0.01%	3.11%	$6.53
PM	0.01%	3.06%	$5.2
COP	0.01%	2.57%	$3.25
NEE	0.01%	3.06%	$1.97
MRK	0.01%	2.28%	$3.04
PLD	0.01%	3.08%	$3.66
HD	0.01%	3.09%	$8.52
UNH	0.01%	2.41%	$7.74
ADP	0.01%	2.55%	$5.45
CSCO	0.01%	1.57%	$1.58
LMT	0.01%	2.59%	$12.45
TMUS	0.01%	2.48%	$1.95
AMGN	0.01%	2.4%	$8.76
MS	0%	2.01%	$3.4
LOW	0%	2.52%	$4.45
TXN	0%	2.08%	$5.14
WMT	0%	0.9%	$0.81
GD	0%	1.79%	$5.48
EQIX	0%	1.87%	$16.19
ORCL	0%	1.36%	$1.6
GS	0%	1.8%	$11
AVGO	0%	0.71%	$19.7
AAPL	0%	0.32%	$0.97
BNY	0%	1.41%	$1.68
LLY	0%	0.58%	$4.86
RTX	0%	1.46%	$2.44
ADI.US	0%	1.12%	$3.56
SCHW	0%	1.17%	$1
CB	0%	1.17%	$3.49
APH	0%	1.11%	$0.44
DE	0%	0.91%	$5.76
V	0%	0.72%	$2.01
INTU	0%	1.66%	$3.6
CAT	0%	0.76%	$5.31
ETN	0%	0.98%	$3.6
AXP	0%	1.17%	$2.6
VLO	0%	1.25%	$4.18
TJX	0%	1.38%	$1.42
SYK	0%	1.27%	$3.15
MA	0%	0.6%	$2.46
SPGI	0%	0.95%	$3.62
MPC	0%	1.01%	$3.23
TT	0%	0.93%	$3.27
COST	0%	0.62%	$19.22
GLW	0%	0.72%	$1.12
GOOG	0%	0.25%	$0.2
NEM	0%	0.83%	$1.3
PH	0%	0.76%	$6.07
DHR	0%	0.65%	$1.05
AMAT	0%	0.42%	$1.44
KLAC	0%	0.43%	$5.65
LRCX	0%	0.34%	$8
META	0%	0.28%	$1
MCK	0%	0.37%	$2.48
NVDA	0%	0.12%	$0.02
STX.US	0%	0.32%	$2.8
TMO	0%	0.28%	$1.48
HWM	0%	0.21%	$0.19
MRVL	0%	0.09%	$0.24
PWR	0%	0.07%	$0.35
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
STX.US	Ex-Dividend	Sep 24, 2026	$0.74
PM	Ex-Dividend	Sep 25, 2026	$1.47
DHR	Ex-Dividend	Sep 26, 2026	$0.40
META	Pay Day	Sep 28, 2026	$0.53
DE	Ex-Dividend	Sep 30, 2026	$1.62
SYK	Ex-Dividend	Sep 30, 2026	$0.88
AVGO	Pay Day	Sep 30, 2026	$0.65
PWR	Ex-Dividend	Oct 1, 2026	$0.11
AXP	Ex-Dividend	Oct 2, 2026	$0.95
GD	Ex-Dividend	Oct 2, 2026	$1.59
PGR	Ex-Dividend	Oct 2, 2026	$0.10
CSCO	Ex-Dividend	Oct 6, 2026	$0.42
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
MA	Ex-Dividend	Oct 9, 2026	$0.87
INTU	Ex-Dividend	Oct 9, 2026	$1.20
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
APH	Pay Day	Oct 14, 2026	$0.25
LRCX	Pay Day	Oct 14, 2026	$0.33
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
CAT	Ex-Dividend	Oct 20, 2026	$1.51
LOW	Ex-Dividend	Oct 22, 2026	$1.25
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
BNY	Ex-Dividend	Oct 27, 2026	$0.53
VLO	Ex-Dividend	Oct 31, 2026	$1.20
TXN	Ex-Dividend	Oct 31, 2026	$1.42
MS	Ex-Dividend	Oct 31, 2026	$1.00
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
TJX	Ex-Dividend	Nov 13, 2026	$0.48
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
SO	Ex-Dividend	Nov 17, 2026	$0.76
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MPC	Ex-Dividend	Nov 19, 2026	$1.00
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
MCK	Ex-Dividend	Dec 1, 2026	$0.82
PH	Ex-Dividend	Dec 1, 2026	$2.00
GLW	Ex-Dividend	Dec 1, 2026	$0.28
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
HD	Ex-Dividend	Dec 3, 2026	$2.33
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TMO	Ex-Dividend	Dec 15, 2026	$0.47
PLD	Ex-Dividend	Dec 16, 2026	$1.07
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 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

30.48

High:

PANW

268.08

Low:

PGR

11.72

Details

PEG Ratio

1,006.37

High:

DHR

76,940

Low:

3.16

Details

Price/Book

9.38

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

6.66

High:

AVGO

25.84

Low:

MCK

0.25

Details

Price/CF

21.29

High:

MRVL

71.65

Low:

2.27

Details

Price/FCF

42.57

High:

TXN

4,155.74

Low:

2.44

Details

P/E Ratio

30.48

High:

PANW

268.08

Low:

PGR

11.72

Details

PEG Ratio

1,006.37

High:

DHR

76,940

Low:

3.16

Details

Price/Book

9.38

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

6.66

High:

AVGO

25.84

Low:

MCK

0.25

Details

Price/CF

21.29

High:

MRVL

71.65

Low:

2.27

Details

Price/FCF

42.57

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.

268 copiers.

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

Summary

+0.12%

This Month

+3.66%

Year To Date

+17.2%

2 Years

+72.51%

5 Years

+72.51%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
38.14%
📊 ETFs
30.59%
💻 Electronic Technology
6.52%
💵 Cash
5.04%
💰 Finance
3.95%
🖥️ Technology Services
3.87%
🧬 Health Technology
3.31%
🛠️ Producer Manufacturing
2.11%
🛍️ Retail Trade
2.05%
⛏️ Energy Minerals
1.35%
🍞 Consumer Non Durables
1.19%
⚡ Utilities
0.45%
📦 Distribution Services
0.26%
🏥 Health Services
0.26%
💇‍♀️ Consumer Services
0.24%
💼 Commercial Services
0.24%
📡 Communications
0.23%
🪨 Non Energy Minerals
0.22%
🏭 Industrial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.14%
🇩🇪 Xetra ETFs
21.2%
🇺🇸 Nasdaq
19.58%
🇺🇸 NYSE
16.27%

Countries Breakdown

Country
Total

🇺🇸 United States
25.42%
🇮🇪 Ireland
0.53%
🇨🇭 Switzerland
0.26%
🇸🇬 Singapore
0.26%

Dividends

Dividend Yield

0.31%

72 out of 87 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.02%	6.73%	$1.15
PEP	0.01%	4.41%	$5.15
ABBV	0.01%	2.6%	$6.06
XOM	0.01%	2.53%	$3.76
PG	0.01%	2.88%	$3.83
JNJ	0.01%	1.94%	$4.81
KO	0.01%	2.35%	$1.89
CVX.US	0.01%	3.4%	$6.28
JPM	0.01%	1.77%	$4.4
SO	0.01%	3.56%	$2.82
MSFT	0.01%	0.73%	$3
MCD	0.01%	3.11%	$6.53
PM	0.01%	3.06%	$5.2
COP	0.01%	2.57%	$3.25
NEE	0.01%	3.06%	$1.97
MRK	0.01%	2.28%	$3.04
PLD	0.01%	3.08%	$3.66
HD	0.01%	3.09%	$8.52
UNH	0.01%	2.41%	$7.74
ADP	0.01%	2.55%	$5.45
CSCO	0.01%	1.57%	$1.58
LMT	0.01%	2.59%	$12.45
TMUS	0.01%	2.48%	$1.95
AMGN	0.01%	2.4%	$8.76
MS	0%	2.01%	$3.4
LOW	0%	2.52%	$4.45
TXN	0%	2.08%	$5.14
WMT	0%	0.9%	$0.81
GD	0%	1.79%	$5.48
EQIX	0%	1.87%	$16.19
ORCL	0%	1.36%	$1.6
GS	0%	1.8%	$11
AVGO	0%	0.71%	$19.7
AAPL	0%	0.32%	$0.97
BNY	0%	1.41%	$1.68
LLY	0%	0.58%	$4.86
RTX	0%	1.46%	$2.44
ADI.US	0%	1.12%	$3.56
SCHW	0%	1.17%	$1
CB	0%	1.17%	$3.49
APH	0%	1.11%	$0.44
DE	0%	0.91%	$5.76
V	0%	0.72%	$2.01
INTU	0%	1.66%	$3.6
CAT	0%	0.76%	$5.31
ETN	0%	0.98%	$3.6
AXP	0%	1.17%	$2.6
VLO	0%	1.25%	$4.18
TJX	0%	1.38%	$1.42
SYK	0%	1.27%	$3.15
MA	0%	0.6%	$2.46
SPGI	0%	0.95%	$3.62
MPC	0%	1.01%	$3.23
TT	0%	0.93%	$3.27
COST	0%	0.62%	$19.22
GLW	0%	0.72%	$1.12
GOOG	0%	0.25%	$0.2
NEM	0%	0.83%	$1.3
PH	0%	0.76%	$6.07
DHR	0%	0.65%	$1.05
AMAT	0%	0.42%	$1.44
KLAC	0%	0.43%	$5.65
LRCX	0%	0.34%	$8
META	0%	0.28%	$1
MCK	0%	0.37%	$2.48
NVDA	0%	0.12%	$0.02
STX.US	0%	0.32%	$2.8
TMO	0%	0.28%	$1.48
HWM	0%	0.21%	$0.19
MRVL	0%	0.09%	$0.24
PWR	0%	0.07%	$0.35
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
STX.US	Ex-Dividend	Sep 24, 2026	$0.74
PM	Ex-Dividend	Sep 25, 2026	$1.47
DHR	Ex-Dividend	Sep 26, 2026	$0.40
META	Pay Day	Sep 28, 2026	$0.53
DE	Ex-Dividend	Sep 30, 2026	$1.62
SYK	Ex-Dividend	Sep 30, 2026	$0.88
AVGO	Pay Day	Sep 30, 2026	$0.65
PWR	Ex-Dividend	Oct 1, 2026	$0.11
AXP	Ex-Dividend	Oct 2, 2026	$0.95
GD	Ex-Dividend	Oct 2, 2026	$1.59
PGR	Ex-Dividend	Oct 2, 2026	$0.10
CSCO	Ex-Dividend	Oct 6, 2026	$0.42
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
MA	Ex-Dividend	Oct 9, 2026	$0.87
INTU	Ex-Dividend	Oct 9, 2026	$1.20
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
APH	Pay Day	Oct 14, 2026	$0.25
LRCX	Pay Day	Oct 14, 2026	$0.33
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
CAT	Ex-Dividend	Oct 20, 2026	$1.51
LOW	Ex-Dividend	Oct 22, 2026	$1.25
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
BNY	Ex-Dividend	Oct 27, 2026	$0.53
VLO	Ex-Dividend	Oct 31, 2026	$1.20
TXN	Ex-Dividend	Oct 31, 2026	$1.42
MS	Ex-Dividend	Oct 31, 2026	$1.00
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
TJX	Ex-Dividend	Nov 13, 2026	$0.48
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
SO	Ex-Dividend	Nov 17, 2026	$0.76
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MPC	Ex-Dividend	Nov 19, 2026	$1.00
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
MCK	Ex-Dividend	Dec 1, 2026	$0.82
PH	Ex-Dividend	Dec 1, 2026	$2.00
GLW	Ex-Dividend	Dec 1, 2026	$0.28
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
HD	Ex-Dividend	Dec 3, 2026	$2.33
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TMO	Ex-Dividend	Dec 15, 2026	$0.47
PLD	Ex-Dividend	Dec 16, 2026	$1.07
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 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

30.48

High:

PANW

268.08

Low:

PGR

11.72

Details

PEG Ratio

1,006.37

High:

DHR

76,940

Low:

3.16

Details

Price/Book

9.38

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

6.66

High:

AVGO

25.84

Low:

MCK

0.25

Details

Price/CF

21.29

High:

MRVL

71.65

Low:

2.27

Details

Price/FCF

42.57

High:

TXN

4,155.74

Low:

2.44

Details

P/E Ratio

30.48

High:

PANW

268.08

Low:

PGR

11.72

Details

PEG Ratio

1,006.37

High:

DHR

76,940

Low:

3.16

Details

Price/Book

9.38

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

6.66

High:

AVGO

25.84

Low:

MCK

0.25

Details

Price/CF

21.29

High:

MRVL

71.65

Low:

2.27

Details

Price/FCF

42.57

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