Portfolio of ManssonEric on eToro

ManssonEric

🇸🇪 Stock and ETF Quant Investor.

257 copiers.

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

Summary

-0.23%

Today

+0.09%

This Month

+7.43%

Year To Date

+39.08%

2 Years

+57.58%

5 Years

+28.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.19%
🖥️ Technology Services
16.89%
💻 Electronic Technology
15.77%
💰 Finance
12.52%
🧬 Health Technology
8.51%
🛍️ Retail Trade
4.98%
🍞 Consumer Non Durables
4.15%
⚡ Utilities
3.54%
🛠️ Producer Manufacturing
2.45%
💇‍♀️ Consumer Services
2.4%
💵 Cash
1.46%
📡 Communications
1.36%
🏥 Health Services
1.3%
🚗 Consumer Durables
1.26%
📦 Distribution Services
1.12%
💼 Commercial Services
1.12%
🏭 Industrial Services
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.7%
🇺🇸 Nasdaq
43.94%

Countries Breakdown

Country
Total

🇺🇸 United States
76.1%
🇮🇪 Ireland
1.2%
🇨🇭 Switzerland
1.15%

Dividends

Dividend Yield

1.33%

42 out of 54 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MRK (4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISTB	0.18%	3.94%	-
IEF	0.16%	3.71%	-
VOO	0.1%	1.29%	-
ABBV	0.05%	3.42%	$6.06
MRK	0.05%	4%	$3.04
PM	0.04%	3.01%	$5.2
PG	0.04%	2.67%	$3.83
CME	0.04%	3.85%	$9.75
UNH	0.04%	3.02%	$7.74
DUK	0.04%	3.55%	$4.1
SO	0.04%	3.09%	$2.82
MSFT	0.04%	0.65%	$3
NEE	0.04%	2.84%	$1.97
LMT	0.03%	2.86%	$12.45
AMT	0.03%	2.96%	$6.56
MCD	0.03%	2.35%	$6.53
KO	0.03%	2.84%	$1.89
AVGO	0.02%	0.81%	$19.7
PGR	0.02%	1.99%	$1.15
ADP	0.02%	2.01%	$5.45
TMUS	0.02%	1.55%	$1.95
CI	0.02%	1.98%	$5.26
WMT	0.02%	0.99%	$0.81
JPM	0.02%	1.82%	$4.4
MMC	0.02%	1.58%	$2.84
DE	0.02%	1.27%	$5.76
LLY	0.02%	0.75%	$4.86
TJX	0.02%	1.31%	$1.42
CB	0.02%	1.35%	$3.49
WM	0.02%	1.39%	$2.9
V	0.01%	0.66%	$2.01
GOOG	0.01%	0.44%	$0.2
TT	0.01%	0.82%	$3.27
KLAC	0.01%	0.73%	$5.65
COST	0.01%	0.52%	$19.22
SYK	0.01%	0.86%	$3.15
CTAS	0.01%	0.71%	$5.4
META	0.01%	0.29%	$1
MA	0.01%	0.53%	$2.46
INTU	0.01%	0.55%	$3.6
MCK	0%	0.4%	$2.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MMC	Ex-Dividend	Jul 24, 2025	$0.90
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
COST	Ex-Dividend	Aug 1, 2025	$1.30
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
TJX	Ex-Dividend	Aug 14, 2025	$0.42
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
DUK	Ex-Dividend	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MMC	Pay Day	Aug 15, 2025	$0.90
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
TJX	Pay Day	Sep 4, 2025	$0.42
TT	Ex-Dividend	Sep 5, 2025	$0.94
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
KO	Ex-Dividend	Sep 15, 2025	$0.51
DUK	Pay Day	Sep 16, 2025	$1.06
LMT	Pay Day	Sep 26, 2025	$3.30
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 7.7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

1.59

0.5

Sortino Ratio

3.35

Jensen's Alpha

6.38

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

5.43

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

1.59

0.5

Sortino Ratio

3.35

Jensen's Alpha

6.38

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

5.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.09

High:

TSLA

175.65

Low:

VRTX

-118.1

Details

PEG Ratio

428.07

High:

10,082.05

Low:

MRK

1.81

Details

Price/Book

11.44

High:

ABBV

238.07

Low:

MCD

-62.18

Details

Price/Sales

8.17

High:

NVDA

28.67

Low:

MCK

0.25

Details

Price/CF

25.17

High:

282.33

Low:

7.65

Details

Price/FCF

46.64

High:

CME

34,130.22

Low:

8.42

Details