Portfolio of ManuelSB11 on eToro

ManuelSB11

🇲🇽 Stock and ETF Growth Investor.

2 copiers.

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

Summary

+1.04%

This Month

-1.42%

Year To Date

+8.8%

2 Years

-32.22%

5 Years

-32.22%

10 Years

-7.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.22%
📊 ETFs
12.67%
🪙 Cryptocurrencies
8.43%
🖥️ Technology Services
6.11%
🚗 Consumer Durables
6.01%
🧬 Health Technology
4.27%
⛏️ Energy Minerals
4.23%
💰 Finance
4.05%
🛍️ Retail Trade
1.25%
🪨 Non Energy Minerals
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.8%
🇺🇸 NYSE
27.01%
🌍 Digital Currency
8.43%
🇩🇪 FRA
1.99%
🇧🇪 Euronext Brussels
1.01%
🇬🇧 LSE
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
62.48%
🇨🇳 China
6.01%
🇳🇱 Netherlands
5.41%
🇩🇪 Germany
1.99%
🇺🇾 Uruguay
1.25%
🇧🇪 Belgium
1.01%
🇬🇧 United Kingdom
0.76%

Dividends

Dividend Yield

0.72%

20 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	0.14%	17.85%	-
XOM	0.09%	3.71%	$3.76
CVX	0.08%	4.36%	$6.28
PFE	0.07%	6.96%	$1.66
JNJ	0.05%	2.93%	$4.81
VT.US	0.05%	1.77%	-
ASML	0.05%	0.84%	$5.57
MELE.BR	0.04%	3.89%	-
EEM	0.04%	2.45%	-
JPM	0.03%	1.84%	$4.4
QQQ	0.02%	0.51%	-
AVGO	0.02%	0.75%	$19.7
AAPL	0.02%	0.44%	$0.97
MSFT	0.02%	0.64%	$3
V	0.01%	0.7%	$2.01
SAP.DE	0.01%	0.94%	$2.2
CRM	0.01%	0.68%	$0.4
MA	0.01%	0.51%	$2.46
RHM.DE	0%	0.5%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
XOM	Ex-Dividend	Aug 15, 2025	$0.99
CVX	Ex-Dividend	Aug 19, 2025	$1.71
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
V	Pay Day	Sep 2, 2025	$0.59
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.7/10

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.16

High:

DUOL

153.9

Low:

NIO

-2.98

Details

PEG Ratio

1,317.77

High:

AAPL

23,704.96

Low:

NIO

-75.85

Details

Price/Book

15.97

High:

66.26

Low:

NIO

-186.3

Details

Price/Sales

13.06

High:

NVDA

30.28

Low:

BNGO

0.28

Details

Price/CF

31.39

High:

RHM.DE

67.25

Low:

EVR.L

3.5

Details

Price/FCF

42.72

High:

RHM.DE

5,198.92

Low:

EVR.L

12.87

Details

P/E Ratio

48.16

High:

DUOL

153.9

Low:

NIO

-2.98

Details

PEG Ratio

1,317.77

High:

AAPL

23,704.96

Low:

NIO

-75.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.5%	Mar 2021	-	54
-4.35%	Oct 2020	Nov 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.22%
📊 ETFs
12.67%
🪙 Cryptocurrencies
8.43%
🖥️ Technology Services
6.11%
🚗 Consumer Durables
6.01%
🧬 Health Technology
4.27%
⛏️ Energy Minerals
4.23%
💰 Finance
4.05%
🛍️ Retail Trade
1.25%
🪨 Non Energy Minerals
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.8%
🇺🇸 NYSE
27.01%
🌍 Digital Currency
8.43%
🇩🇪 FRA
1.99%
🇧🇪 Euronext Brussels
1.01%
🇬🇧 LSE
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
62.48%
🇨🇳 China
6.01%
🇳🇱 Netherlands
5.41%
🇩🇪 Germany
1.99%
🇺🇾 Uruguay
1.25%
🇧🇪 Belgium
1.01%
🇬🇧 United Kingdom
0.76%

Dividends

Dividend Yield

0.72%

20 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	0.14%	17.85%	-
XOM	0.09%	3.71%	$3.76
CVX	0.08%	4.36%	$6.28
PFE	0.07%	6.96%	$1.66
JNJ	0.05%	2.93%	$4.81
VT.US	0.05%	1.77%	-
ASML	0.05%	0.84%	$5.57
MELE.BR	0.04%	3.89%	-
EEM	0.04%	2.45%	-
JPM	0.03%	1.84%	$4.4
QQQ	0.02%	0.51%	-
AVGO	0.02%	0.75%	$19.7
AAPL	0.02%	0.44%	$0.97
MSFT	0.02%	0.64%	$3
V	0.01%	0.7%	$2.01
SAP.DE	0.01%	0.94%	$2.2
CRM	0.01%	0.68%	$0.4
MA	0.01%	0.51%	$2.46
RHM.DE	0%	0.5%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
XOM	Ex-Dividend	Aug 15, 2025	$0.99
CVX	Ex-Dividend	Aug 19, 2025	$1.71
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
V	Pay Day	Sep 2, 2025	$0.59
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.7/10

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.16

High:

DUOL

153.9

Low:

NIO

-2.98

Details

PEG Ratio

1,317.77

High:

AAPL

23,704.96

Low:

NIO

-75.85

Details

15.97

High:

66.26

Low:

NIO

-186.3

Details

Price/Sales

13.06

High:

NVDA

30.28

Low:

BNGO

0.28

Details

Price/CF

31.39

High:

RHM.DE

67.25

Low:

EVR.L

3.5

Details

Price/FCF

42.72

High:

RHM.DE

5,198.92

Low:

EVR.L

12.87

Details

Depth

Start

End

Total months

-61.5%

Mar 2021

-4.35%

Oct 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics