Portfolio of MariaMangana on eToro

MariaMangana

🇪🇸 Stock Value Investor.

11 copiers.

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

Summary

+12.05%

This Month

-3.57%

Year To Date

+124.89%

2 Years

+154.12%

5 Years

+154.12%

10 Years

+80.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.74%
💻 Electronic Technology
14.35%
🛍️ Retail Trade
11.67%
💰 Finance
9.59%
🍞 Consumer Non Durables
9.47%
🏥 Health Services
7.94%
🏭 Industrial Services
6.29%
📡 Communications
4.57%
🧬 Health Technology
4.23%
🛠️ Producer Manufacturing
2.13%
🚗 Consumer Durables
1.72%
💼 Commercial Services
1.11%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.57%
🇺🇸 NYSE
40.58%
🇪🇸 Bolsa De Madrid
4.97%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇭🇰 Hong Kong Exchanges
0.6%
🇸🇪 Stockholm Stock Exchange
0.46%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
83.66%
🇪🇸 Spain
4.97%
🇨🇳 China
3.12%
🇮🇪 Ireland
2.95%
🇩🇰 Denmark
2.03%
🇨🇦 Canada
1.29%
🇳🇱 Netherlands
1.11%
🇸🇪 Sweden
0.46%
🇫🇷 France
0.21%

Dividends

Dividend Yield

0.9%

21 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.19%	2.72%	$7.74
PG	0.18%	2.85%	$3.83
ITX.MC	0.13%	2.6%	$1.11
WM	0.1%	1.53%	$2.9
NOVO-B.CO	0.06%	4.54%	$9.4
PEP	0.04%	3.63%	$5.15
ACN	0.04%	3.11%	$4.99
MSFT	0.03%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
BLK	0.02%	2.03%	$20.2
EVO.ST	0.02%	4.78%	$31.03
NVO	0.02%	3.04%	$0.98
CVS	0.02%	3.48%	$2.54
MC.PA	0.01%	2.66%	$13
TMO	0.01%	0.33%	$1.48
ASML	0.01%	0.51%	$5.57
LLY	0%	0.68%	$4.86
BABA	0%	0.73%	$0.98
0700.HK	0%	1.02%	$3.4
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
CVS	Pay Day	May 4, 2026	$0.67
ITX.MC	Pay Day	May 4, 2026	$1.02
0700.HK	Ex-Dividend	May 15, 2026	$0.68
ACN	Pay Day	May 15, 2026	$1.63
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.3/10

Beta

2.69

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

13.98

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

2.69

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

13.98

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.73

High:

PLTR

231.34

Low:

OKLO

-94.95

Details

PEG Ratio

177.15

High:

ACN

3,265.22

Low:

ASTS

-188.57

Details

Price/Book

7.07

High:

APP

77.81

Low:

ICLR

0.98

Details

Price/Sales

6.2

High:

RGTI

923.43

Low:

OKLO

Details

Price/CF

24.57

High:

MSTR

7,511.07

Low:

ROOT

6.02

Details

Price/FCF

64.27

High:

BABA

1,196.17

Low:

ROOT

6.02

Details

P/E Ratio

30.73

High:

PLTR

231.34

Low:

OKLO

-94.95

Details

PEG Ratio

177.15

High:

ACN

3,265.22

Low:

ASTS

-188.57

Details

Price/Book

7.07

High:

APP

77.81

Low:

ICLR

0.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.65%	Dec 2024	Jul 2025	7
-21.37%	Nov 2025	-	6
-11.79%	Apr 2024	May 2024	1
-10.38%	Aug 2024	Sep 2024	1
-1.66%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of MariaMangana on eToro

MariaMangana

🇪🇸 Stock Value Investor.

11 copiers.

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

Summary

+12.05%

This Month

-3.57%

Year To Date

+124.89%

2 Years

+154.12%

5 Years

+154.12%

10 Years

+80.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.74%
💻 Electronic Technology
14.35%
🛍️ Retail Trade
11.67%
💰 Finance
9.59%
🍞 Consumer Non Durables
9.47%
🏥 Health Services
7.94%
🏭 Industrial Services
6.29%
📡 Communications
4.57%
🧬 Health Technology
4.23%
🛠️ Producer Manufacturing
2.13%
🚗 Consumer Durables
1.72%
💼 Commercial Services
1.11%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.57%
🇺🇸 NYSE
40.58%
🇪🇸 Bolsa De Madrid
4.97%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇭🇰 Hong Kong Exchanges
0.6%
🇸🇪 Stockholm Stock Exchange
0.46%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
83.66%
🇪🇸 Spain
4.97%
🇨🇳 China
3.12%
🇮🇪 Ireland
2.95%
🇩🇰 Denmark
2.03%
🇨🇦 Canada
1.29%
🇳🇱 Netherlands
1.11%
🇸🇪 Sweden
0.46%
🇫🇷 France
0.21%

Dividends

Dividend Yield

0.9%

21 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.19%	2.72%	$7.74
PG	0.18%	2.85%	$3.83
ITX.MC	0.13%	2.6%	$1.11
WM	0.1%	1.53%	$2.9
NOVO-B.CO	0.06%	4.54%	$9.4
PEP	0.04%	3.63%	$5.15
ACN	0.04%	3.11%	$4.99
MSFT	0.03%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
BLK	0.02%	2.03%	$20.2
EVO.ST	0.02%	4.78%	$31.03
NVO	0.02%	3.04%	$0.98
CVS	0.02%	3.48%	$2.54
MC.PA	0.01%	2.66%	$13
TMO	0.01%	0.33%	$1.48
ASML	0.01%	0.51%	$5.57
LLY	0%	0.68%	$4.86
BABA	0%	0.73%	$0.98
0700.HK	0%	1.02%	$3.4
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
CVS	Pay Day	May 4, 2026	$0.67
ITX.MC	Pay Day	May 4, 2026	$1.02
0700.HK	Ex-Dividend	May 15, 2026	$0.68
ACN	Pay Day	May 15, 2026	$1.63
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.3/10

Beta

2.69

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

13.98

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

2.69

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

13.98

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

6.2

High:

RGTI

923.43

Low:

OKLO

Details

Price/CF

24.57

High:

MSTR

7,511.07

Low:

ROOT

6.02

Details

Price/FCF

64.27

High:

BABA

1,196.17

Low:

ROOT

6.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.65%	Dec 2024	Jul 2025	7
-21.37%	Nov 2025	-	6
-11.79%	Apr 2024	May 2024	1
-10.38%	Aug 2024	Sep 2024	1
-1.66%	Jun 2024	Jul 2024	1