Portfolio of ManssonEric on eToro

ManssonEric

🇸🇪 ETF and Stock Quant Investor.

305 copiers.

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

Summary

-0.71%

This Month

+1.37%

Year To Date

+31.47%

2 Years

+68.7%

5 Years

+68.7%

10 Years

+23.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.03%
💵 Cash
24.67%
💻 Electronic Technology
4.72%
🧬 Health Technology
3.87%
💰 Finance
3.17%
🖥️ Technology Services
2.67%
🛍️ Retail Trade
1.98%
⚡ Utilities
1.79%
💇‍♀️ Consumer Services
0.93%
📡 Communications
0.84%
🍞 Consumer Non Durables
0.48%
📦 Distribution Services
0.46%
🏥 Health Services
0.42%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.99%
🇺🇸 NYSE
18.26%
🇺🇸 Nasdaq
17.12%

Countries Breakdown

Country
Total

🇺🇸 United States
20.45%
🇨🇭 Switzerland
0.88%

Dividends

Dividend Yield

0.32%

23 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.06%	6.62%	$1.15
CME	0.03%	3.54%	$9.75
SO	0.03%	3.06%	$2.82
NEE	0.02%	2.52%	$1.97
MCD	0.02%	2.2%	$6.53
MRK	0.02%	2.81%	$3.04
TMUS	0.01%	1.76%	$1.95
ABBV	0.01%	2.88%	$6.06
PG	0.01%	2.69%	$3.83
MSFT	0.01%	0.86%	$3
UNH	0.01%	3.04%	$7.74
WMT	0.01%	0.78%	$0.81
NOC	0.01%	1.23%	$7.67
CB	0.01%	1.17%	$3.49
LLY	0.01%	0.62%	$4.86
LMT	0.01%	2.03%	$12.45
SCHW	0%	1.19%	$1
AVGO	0%	0.71%	$19.7
GOOG	0%	0.28%	$0.2
COST	0%	0.52%	$19.22
MCK	0%	0.32%	$2.48
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.35

Jensen's Alpha

4.64

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

4.84

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.35

Jensen's Alpha

4.64

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

4.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.51

High:

ABBV

100.02

Low:

PGR

10.98

Details

PEG Ratio

548.73

High:

TMUS

7,679

Low:

VRTX

3.67

Details

Price/Book

10.23

High:

LLY

35.73

Low:

MCD

-131.7

Details

Price/Sales

5.83

High:

AVGO

24.3

Low:

MCK

0.3

Details

Price/CF

25.67

High:

AVGO

65.63

Low:

PGR

7.63

Details

Price/FCF

62.29

High:

NEE

2,356.18

Low:

PGR

9.34

Details

P/E Ratio

31.51

High:

ABBV

100.02

Low:

PGR

10.98

Details

PEG Ratio

548.73

High:

TMUS

7,679

Low:

VRTX

3.67

Details

Price/Book

10.23

High:

LLY

35.73

Low:

MCD

-131.7

Details

Price/Sales

5.83

High:

AVGO

24.3

Low:

MCK

0.3

Details

Price/CF

25.67

High:

AVGO

65.63

Low:

PGR

7.63

Details

Price/FCF

62.29

High:

NEE

2,356.18

Low:

PGR

9.34

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
-0.71%	Mar 2026	-	1
-0.23%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of ManssonEric on eToro

ManssonEric

🇸🇪 ETF and Stock Quant Investor.

305 copiers.

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

Summary

-0.71%

This Month

+1.37%

Year To Date

+31.47%

2 Years

+68.7%

5 Years

+68.7%

10 Years

+23.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.03%
💵 Cash
24.67%
💻 Electronic Technology
4.72%
🧬 Health Technology
3.87%
💰 Finance
3.17%
🖥️ Technology Services
2.67%
🛍️ Retail Trade
1.98%
⚡ Utilities
1.79%
💇‍♀️ Consumer Services
0.93%
📡 Communications
0.84%
🍞 Consumer Non Durables
0.48%
📦 Distribution Services
0.46%
🏥 Health Services
0.42%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.99%
🇺🇸 NYSE
18.26%
🇺🇸 Nasdaq
17.12%

Countries Breakdown

Country
Total

🇺🇸 United States
20.45%
🇨🇭 Switzerland
0.88%

Dividends

Dividend Yield

0.32%

23 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.06%	6.62%	$1.15
CME	0.03%	3.54%	$9.75
SO	0.03%	3.06%	$2.82
NEE	0.02%	2.52%	$1.97
MCD	0.02%	2.2%	$6.53
MRK	0.02%	2.81%	$3.04
TMUS	0.01%	1.76%	$1.95
ABBV	0.01%	2.88%	$6.06
PG	0.01%	2.69%	$3.83
MSFT	0.01%	0.86%	$3
UNH	0.01%	3.04%	$7.74
WMT	0.01%	0.78%	$0.81
NOC	0.01%	1.23%	$7.67
CB	0.01%	1.17%	$3.49
LLY	0.01%	0.62%	$4.86
LMT	0.01%	2.03%	$12.45
SCHW	0%	1.19%	$1
AVGO	0%	0.71%	$19.7
GOOG	0%	0.28%	$0.2
COST	0%	0.52%	$19.22
MCK	0%	0.32%	$2.48
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.35

Jensen's Alpha

4.64

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

4.84

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.35

Jensen's Alpha

4.64

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

PGR

9.34

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
-0.71%	Mar 2026	-	1
-0.23%	Dec 2025	Jan 2026	1