Portfolio of NeilManek on eToro

NeilManek

🇬🇧 Stock Macro 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

-8.48%

This Month

-14.54%

Year To Date

-25.15%

2 Years

-39.24%

5 Years

-39.24%

10 Years

-10.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.07%
💵 Cash
9.37%
🛠️ Producer Manufacturing
9.09%
🚗 Consumer Durables
7.22%
📊 ETFs
6.94%
🖥️ Technology Services
5.03%
🏭 Industrial Services
3.83%
⚡ Utilities
2.17%
🧩 Miscellaneous
1.56%
⛏️ Energy Minerals
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.66%
🇺🇸 NYSE
38.4%

Countries Breakdown

Country
Total

🇺🇸 United States
68.73%
🇬🇧 United Kingdom
5.69%
🇮🇪 Ireland
3.86%
🇰🇾 Cayman Islands
2.72%
🇹🇼 Taiwan
1.4%
🇳🇱 Netherlands
0.86%
🇦🇺 Australia
0.3%

Dividends

Dividend Yield

0.24%

23 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETN	0.04%	1.04%	$3.6
AVGO	0.03%	0.62%	$19.7
CSCO	0.02%	1.29%	$1.58
GLW	0.02%	0.59%	$1.12
CVX.US	0.01%	3.7%	$6.28
DELL	0.01%	0.54%	$1.63
VST	0.01%	0.6%	$0.85
KLAC	0.01%	0.39%	$5.65
XOM	0.01%	2.68%	$3.76
TSM	0.01%	0.69%	$1.74
SLB	0.01%	2.03%	$1.05
NVDA	0.01%	0.13%	$0.02
NVT	0.01%	0.48%	$0.75
VLO	0.01%	1.87%	$4.18
HAL	0.01%	1.65%	$0.66
BKR	0.01%	1.41%	$0.82
MKSI	0%	0.28%	$0.88
ASML	0%	0.44%	$5.57
ENTG	0%	0.29%	$0.4
GOOG	0%	0.23%	$0.2
EME	0%	0.16%	$0.79
VRT	0%	0.07%	$0.06
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MKSI	Pay Day	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
VST	Ex-Dividend	Jun 22, 2026	$0.23
VLO	Pay Day	Jun 23, 2026	$1.20
HAL	Pay Day	Jun 24, 2026	$0.17
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
VST	Pay Day	Jun 30, 2026	$0.23
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
PWR	Pay Day	Jul 13, 2026	$0.11
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 2.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.96

High:

LSCC

1,069.86

Low:

-5,166.13

Details

PEG Ratio

-56.46

High:

ARM

3,592.02

Low:

RKLB

-1,817.07

Details

Price/Book

19.57

High:

89.87

Low:

DELL

-111.41

Details

Price/Sales

15.86

High:

RKLB

106.86

Low:

VLO

0.62

Details

Price/CF

39.11

High:

COHR

333.3

Low:

DELL

6.86

Details

Price/FCF

63.75

High:

CVX.US

606.02

Low:

DELL

10.82

Details