Portfolio of ManssonEric on eToro

ManssonEric

🇸🇪 ETF and Stock Quant Investor.

275 copiers.

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

Summary

-0.28%

This Month

+2.4%

Year To Date

+23.01%

2 Years

+70.43%

5 Years

+70.43%

10 Years

+20.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
63.56%
📊 ETFs
7.24%
💵 Cash
6.96%
💻 Electronic Technology
6.62%
🖥️ Technology Services
3.75%
💰 Finance
3.18%
🧬 Health Technology
2.74%
🛠️ Producer Manufacturing
1.68%
🛍️ Retail Trade
1.12%
🍞 Consumer Non Durables
0.93%
⚡ Utilities
0.76%
⛏️ Energy Minerals
0.49%
🏥 Health Services
0.3%
📡 Communications
0.28%
💇‍♀️ Consumer Services
0.26%
🏭 Industrial Services
0.22%
🪨 Non Energy Minerals
0.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
62.31%
🇺🇸 Nasdaq
16.88%
🇺🇸 NYSE
14.15%

Countries Breakdown

Country
Total

🇺🇸 United States
21.78%
🇨🇭 Switzerland
0.28%
🇮🇪 Ireland
0.26%
🇸🇬 Singapore
0.23%

Dividends

Dividend Yield

0.26%

54 out of 65 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.02%	6.7%	$1.15
SPY	0.01%	0.99%	-
ABBV	0.01%	2.67%	$6.06
MSFT	0.01%	0.92%	$3
JPM	0.01%	1.75%	$4.4
PG	0.01%	2.85%	$3.83
JNJ	0.01%	2.07%	$4.81
KO	0.01%	2.57%	$1.89
CVX.US	0.01%	3.74%	$6.28
MRK	0.01%	2.64%	$3.04
DUK	0.01%	3.41%	$4.1
SO	0.01%	3.13%	$2.82
PM	0.01%	3.08%	$5.2
COP	0.01%	2.9%	$3.25
MCD	0.01%	2.75%	$6.53
NEE	0.01%	2.68%	$1.97
UNH	0.01%	2.06%	$7.74
TMUS	0.01%	2.13%	$1.95
LMT	0.01%	2.67%	$12.45
AMGN	0.01%	2.71%	$8.76
AVGO	0%	0.68%	$19.7
AAPL	0%	0.32%	$0.97
EQIX	0%	1.94%	$16.19
WMT	0%	0.87%	$0.81
MS	0%	1.86%	$3.4
TXN	0%	1.97%	$5.14
V	0%	0.73%	$2.01
CSCO	0%	1.47%	$1.58
LLY	0%	0.57%	$4.86
RTX	0%	1.45%	$2.44
CB	0%	1.12%	$3.49
TJX	0%	1.17%	$1.42
DE	0%	1.09%	$5.76
GLW	0%	0.72%	$1.12
GOOG	0%	0.25%	$0.2
MA	0%	0.62%	$2.46
NEM	0%	1.13%	$1.3
CMI	0%	1.23%	$6.72
TT	0%	0.87%	$3.27
ADI.US	0%	1.11%	$3.56
COST	0%	0.59%	$19.22
PH	0%	0.77%	$6.07
DHR	0%	0.71%	$1.05
APH	0%	0.6%	$0.44
AMAT	0%	0.37%	$1.44
NVDA	0%	0.14%	$0.02
KLAC	0%	0.37%	$5.65
LRCX	0%	0.33%	$8
META	0%	0.32%	$1
STX.US	0%	0.37%	$2.8
TMO	0%	0.35%	$1.48
HWM	0%	0.18%	$0.19
MRVL	0%	0.13%	$0.24
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40
DE	Pay Day	Aug 10, 2026	$1.62
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.4/10

Beta

0.54

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.06

Jensen's Alpha

4.86

-2

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

4.54

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.06

Jensen's Alpha

4.86

-2

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

4.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.36

High:

PANW

268.08

Low:

PGR

11.72

Details

PEG Ratio

1,109.69

High:

DHR

76,940

Low:

VRTX

5.26

Details

Price/Book

10.66

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

8.27

High:

AVGO

25.84

Low:

UNH

0.86

Details

Price/CF

22.73

High:

MRVL

71.65

Low:

JPM

5.39

Details

Price/FCF

40.38

High:

TXN

4,155.74

Low:

JPM

6.1

Details

P/E Ratio

31.36

High:

PANW

268.08

Low:

PGR

11.72

Details

PEG Ratio

1,109.69

High:

DHR

76,940

Low:

VRTX

5.26

Details

Price/Book

10.66

High:

STX.US

186.56

Low:

MCD

-151.69

Details

Price/Sales

8.27

High:

AVGO

25.84

Low:

UNH

0.86

Details

Price/CF

22.73

High:

MRVL

71.65

Low:

JPM

5.39

Details

Price/FCF

40.38

High:

TXN

4,155.74

Low:

JPM

6.1

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
-0.28%	Jul 2026	-	1
-0.23%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of ManssonEric on eToro

ManssonEric

🇸🇪 ETF and Stock Quant Investor.

275 copiers.

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

Summary

-0.28%

This Month

+2.4%

Year To Date

+23.01%

2 Years

+70.43%

5 Years

+70.43%

10 Years

+20.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
63.56%
📊 ETFs
7.24%
💵 Cash
6.96%
💻 Electronic Technology
6.62%
🖥️ Technology Services
3.75%
💰 Finance
3.18%
🧬 Health Technology
2.74%
🛠️ Producer Manufacturing
1.68%
🛍️ Retail Trade
1.12%
🍞 Consumer Non Durables
0.93%
⚡ Utilities
0.76%
⛏️ Energy Minerals
0.49%
🏥 Health Services
0.3%
📡 Communications
0.28%
💇‍♀️ Consumer Services
0.26%
🏭 Industrial Services
0.22%
🪨 Non Energy Minerals
0.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
62.31%
🇺🇸 Nasdaq
16.88%
🇺🇸 NYSE
14.15%

Countries Breakdown

Country
Total

🇺🇸 United States
21.78%
🇨🇭 Switzerland
0.28%
🇮🇪 Ireland
0.26%
🇸🇬 Singapore
0.23%

Dividends

Dividend Yield

0.26%

54 out of 65 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.02%	6.7%	$1.15
SPY	0.01%	0.99%	-
ABBV	0.01%	2.67%	$6.06
MSFT	0.01%	0.92%	$3
JPM	0.01%	1.75%	$4.4
PG	0.01%	2.85%	$3.83
JNJ	0.01%	2.07%	$4.81
KO	0.01%	2.57%	$1.89
CVX.US	0.01%	3.74%	$6.28
MRK	0.01%	2.64%	$3.04
DUK	0.01%	3.41%	$4.1
SO	0.01%	3.13%	$2.82
PM	0.01%	3.08%	$5.2
COP	0.01%	2.9%	$3.25
MCD	0.01%	2.75%	$6.53
NEE	0.01%	2.68%	$1.97
UNH	0.01%	2.06%	$7.74
TMUS	0.01%	2.13%	$1.95
LMT	0.01%	2.67%	$12.45
AMGN	0.01%	2.71%	$8.76
AVGO	0%	0.68%	$19.7
AAPL	0%	0.32%	$0.97
EQIX	0%	1.94%	$16.19
WMT	0%	0.87%	$0.81
MS	0%	1.86%	$3.4
TXN	0%	1.97%	$5.14
V	0%	0.73%	$2.01
CSCO	0%	1.47%	$1.58
LLY	0%	0.57%	$4.86
RTX	0%	1.45%	$2.44
CB	0%	1.12%	$3.49
TJX	0%	1.17%	$1.42
DE	0%	1.09%	$5.76
GLW	0%	0.72%	$1.12
GOOG	0%	0.25%	$0.2
MA	0%	0.62%	$2.46
NEM	0%	1.13%	$1.3
CMI	0%	1.23%	$6.72
TT	0%	0.87%	$3.27
ADI.US	0%	1.11%	$3.56
COST	0%	0.59%	$19.22
PH	0%	0.77%	$6.07
DHR	0%	0.71%	$1.05
APH	0%	0.6%	$0.44
AMAT	0%	0.37%	$1.44
NVDA	0%	0.14%	$0.02
KLAC	0%	0.37%	$5.65
LRCX	0%	0.33%	$8
META	0%	0.32%	$1
STX.US	0%	0.37%	$2.8
TMO	0%	0.35%	$1.48
HWM	0%	0.18%	$0.19
MRVL	0%	0.13%	$0.24
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40
DE	Pay Day	Aug 10, 2026	$1.62
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.4/10

Beta

0.54

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.06

Jensen's Alpha

4.86

-2

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

4.54

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.06

Jensen's Alpha

4.86

-2

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

JPM

6.1

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
-0.28%	Jul 2026	-	1
-0.23%	Dec 2025	Jan 2026	1