Portfolio of MariaMangana on eToro

MariaMangana

🇪🇸 Stock Value Investor.

8 copiers.

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

Summary

-4.45%

This Month

+2.97%

Year To Date

+113.61%

2 Years

+171.33%

5 Years

+171.33%

10 Years

+76.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.71%
💻 Electronic Technology
18.27%
🛍️ Retail Trade
10.5%
💰 Finance
8.73%
🏥 Health Services
8.42%
🍞 Consumer Non Durables
7.99%
🏭 Industrial Services
5.59%
📡 Communications
5.26%
🧬 Health Technology
3.86%
🛠️ Producer Manufacturing
1.86%
🚗 Consumer Durables
1.33%
💼 Commercial Services
1.2%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.22%
🇺🇸 NYSE
38.63%
🇪🇸 Bolsa De Madrid
4.42%
🇩🇰 Copenhagen Stock Exchange
1.34%
🇭🇰 Hong Kong Exchanges
0.48%
🇸🇪 Stockholm Stock Exchange
0.44%
🇫🇷 Euronext Paris
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
85.45%
🇪🇸 Spain
4.42%
🇮🇪 Ireland
2.68%
🇨🇳 China
2.53%
🇩🇰 Denmark
1.93%
🇳🇱 Netherlands
1.2%
🇨🇦 Canada
0.89%
🇸🇪 Sweden
0.44%
🇫🇷 France
0.18%

Dividends

Dividend Yield

0.81%

20 out of 46 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.25%	$7.74
PG	0.17%	3.02%	$3.83
ITX.MC	0.11%	2.54%	$1.11
WM	0.09%	1.63%	$2.9
NOVO-B.CO	0.06%	4.12%	$9.4
PEP	0.04%	4.08%	$5.15
ACN	0.04%	3.55%	$4.99
MSFT	0.03%	0.83%	$3
BLK	0.02%	2.16%	$20.2
GOOG	0.02%	0.23%	$0.2
NVO	0.02%	2.81%	$0.98
CVS	0.02%	2.8%	$2.54
NVDA	0.01%	0.13%	$0.02
TMO	0.01%	0.38%	$1.48
ASML	0.01%	0.44%	$5.57
MC.PA	0%	2.69%	$13
LLY	0%	0.57%	$4.86
BABA	0%	0.82%	$0.98
0700.HK	0%	1.16%	$3.4
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
TMO	Ex-Dividend	Jun 15, 2026	$0.47
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
01211.HK	Pay Day	Jul 31, 2026	$0.05
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 7.6/10

Beta

2.3

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.26

Jensen's Alpha

13.16

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.97

0.3

0.6

Beta

2.3

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.26

Jensen's Alpha

13.16

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.13

High:

AMD

171.72

Low:

BIDU

-5,810.34

Details

PEG Ratio

151.68

High:

ACN

2,993.46

Low:

ASTS

-539.12

Details

Price/Book

7.29

High:

APP

79.52

Low:

BIDU

1.18

Details

Price/Sales

6.53

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

21.41

High:

MSTR

7,511.07

Low:

ROOT

4.02

Details

Price/FCF

57.43

High:

BABA

1,196.17

Low:

ROOT

4.02

Details

P/E Ratio

29.13

High:

AMD

171.72

Low:

BIDU

-5,810.34

Details

PEG Ratio

151.68

High:

ACN

2,993.46

Low:

ASTS

-539.12

Details

Price/Book

7.29

High:

APP

79.52

Low:

BIDU

1.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.65%	Dec 2024	Jul 2025	7
-21.37%	Nov 2025	-	8
-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.

8 copiers.

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

Summary

-4.45%

This Month

+2.97%

Year To Date

+113.61%

2 Years

+171.33%

5 Years

+171.33%

10 Years

+76.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.71%
💻 Electronic Technology
18.27%
🛍️ Retail Trade
10.5%
💰 Finance
8.73%
🏥 Health Services
8.42%
🍞 Consumer Non Durables
7.99%
🏭 Industrial Services
5.59%
📡 Communications
5.26%
🧬 Health Technology
3.86%
🛠️ Producer Manufacturing
1.86%
🚗 Consumer Durables
1.33%
💼 Commercial Services
1.2%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.22%
🇺🇸 NYSE
38.63%
🇪🇸 Bolsa De Madrid
4.42%
🇩🇰 Copenhagen Stock Exchange
1.34%
🇭🇰 Hong Kong Exchanges
0.48%
🇸🇪 Stockholm Stock Exchange
0.44%
🇫🇷 Euronext Paris
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
85.45%
🇪🇸 Spain
4.42%
🇮🇪 Ireland
2.68%
🇨🇳 China
2.53%
🇩🇰 Denmark
1.93%
🇳🇱 Netherlands
1.2%
🇨🇦 Canada
0.89%
🇸🇪 Sweden
0.44%
🇫🇷 France
0.18%

Dividends

Dividend Yield

0.81%

20 out of 46 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.25%	$7.74
PG	0.17%	3.02%	$3.83
ITX.MC	0.11%	2.54%	$1.11
WM	0.09%	1.63%	$2.9
NOVO-B.CO	0.06%	4.12%	$9.4
PEP	0.04%	4.08%	$5.15
ACN	0.04%	3.55%	$4.99
MSFT	0.03%	0.83%	$3
BLK	0.02%	2.16%	$20.2
GOOG	0.02%	0.23%	$0.2
NVO	0.02%	2.81%	$0.98
CVS	0.02%	2.8%	$2.54
NVDA	0.01%	0.13%	$0.02
TMO	0.01%	0.38%	$1.48
ASML	0.01%	0.44%	$5.57
MC.PA	0%	2.69%	$13
LLY	0%	0.57%	$4.86
BABA	0%	0.82%	$0.98
0700.HK	0%	1.16%	$3.4
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
TMO	Ex-Dividend	Jun 15, 2026	$0.47
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
01211.HK	Pay Day	Jul 31, 2026	$0.05
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 7.6/10

Beta

2.3

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.26

Jensen's Alpha

13.16

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.97

0.3

0.6

Beta

2.3

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.26

Jensen's Alpha

13.16

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

6.53

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

21.41

High:

MSTR

7,511.07

Low:

ROOT

4.02

Details

Price/FCF

57.43

High:

BABA

1,196.17

Low:

ROOT

4.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.65%	Dec 2024	Jul 2025	7
-21.37%	Nov 2025	-	8
-11.79%	Apr 2024	May 2024	1
-10.38%	Aug 2024	Sep 2024	1
-1.66%	Jun 2024	Jul 2024	1