Portfolio of ManssonEric on eToro

ManssonEric

🇸🇪 Stock and ETF Quant Investor.

290 copiers.

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

Summary

-0.69%

This Month

+12.31%

Year To Date

+42.91%

2 Years

+64.74%

5 Years

+64.74%

10 Years

+25.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.14%
📊 ETFs
20.14%
🖥️ Technology Services
7.93%
💻 Electronic Technology
7.28%
💰 Finance
6.1%
🧬 Health Technology
5.67%
🛍️ Retail Trade
4.56%
⚡ Utilities
3.34%
🍞 Consumer Non Durables
1.31%
🏥 Health Services
1.3%
📦 Distribution Services
1.26%
💇‍♀️ Consumer Services
1.24%
📡 Communications
1.21%
🛠️ Producer Manufacturing
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.51%
🇺🇸 Nasdaq
24.5%
🇬🇧 LSE
4.43%

Countries Breakdown

Country
Total

🇺🇸 United States
41.12%
🇨🇭 Switzerland
1.19%

Dividends

Dividend Yield

0.55%

27 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CME (3.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.04%	3.03%	$6.06
CME	0.04%	3.87%	$9.75
PG	0.04%	2.86%	$3.83
UNH	0.04%	2.71%	$7.74
SO	0.03%	3.22%	$2.82
DUK	0.03%	3.41%	$4.1
NEE	0.03%	2.7%	$1.97
LMT	0.03%	2.88%	$12.45
MCD	0.03%	2.41%	$6.53
PGR	0.02%	2.26%	$1.15
TMUS	0.02%	1.79%	$1.95
ADP	0.02%	2.42%	$5.45
WMT	0.02%	0.92%	$0.81
MMC	0.02%	1.91%	$2.84
MSFT	0.02%	0.68%	$3
CB	0.02%	1.31%	$3.49
DE	0.02%	1.39%	$5.76
TJX	0.01%	1.14%	$1.42
LLY	0.01%	0.65%	$4.86
ICE	0.01%	1.29%	$1.77
AVGO	0.01%	0.66%	$19.7
COST	0.01%	0.55%	$19.22
KLAC	0.01%	0.62%	$5.65
V	0.01%	0.73%	$2.01
MCK	0%	0.36%	$2.48
GOOG	0%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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 7.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

3.47

Jensen's Alpha

4.64

-2

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

5.26

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.64

0.5

Sortino Ratio

3.47

Jensen's Alpha

4.64

-2

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

5.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.18

High:

ABBV

165.37

Low:

PGR

11.91

Details

PEG Ratio

227.68

High:

1,105.34

Low:

VRTX

3.31

Details

Price/Book

12.1

High:

APP

142.39

Low:

ABBV

-146.61

Details

Price/Sales

6.22

High:

APP

38.29

Low:

MCK

0.27

Details

Price/CF

28.15

High:

APP

72.95

Low:

7.7

Details

Price/FCF

59.95

High:

NEE

2,356.18

Low:

8.57

Details