Portfolio of hugomanenti95 on eToro

hugomanenti95

🇵🇹 Stock Value Investor.

1,627 copiers.

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

Summary

This Month

+9.96%

Year To Date

+39.64%

2 Years

+67.43%

5 Years

+156.96%

10 Years

+20.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.87%
🚗 Consumer Durables
9.36%
💼 Commercial Services
9.31%
🖥️ Technology Services
8.77%
🚚 Transportation
8.74%
⛏️ Energy Minerals
7.43%
📦 Distribution Services
5.61%
🏭 Industrial Services
5%
💻 Electronic Technology
4.99%
🪙 Cryptocurrencies
4.73%
🏥 Health Services
4.24%
💇‍♀️ Consumer Services
4.19%
🧬 Health Technology
3.33%
🛠️ Producer Manufacturing
2.83%
📊 ETFs
2.07%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.66%
🇺🇸 Nasdaq
23.2%
🇬🇧 LSE
10.9%
🌍 Digital Currency
4.73%

Countries Breakdown

Country
Total

🇺🇸 United States
71.35%
🇨🇭 Switzerland
8.56%
🇯🇴 Jordan
4.47%
🇵🇦 Panama
4.32%
🇬🇧 United Kingdom
3.98%

Dividends

Dividend Yield

0.89%

11 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CPA (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPA	0.24%	5.49%	$4.86
CNXC	0.22%	2.52%	$1.18
MTDR	0.08%	2.36%	$0.75
HRI	0.07%	2.11%	$2.6
ATKR	0.06%	2.23%	$0.64
WAL	0.06%	1.7%	$1.47
WCC	0.05%	0.81%	$1.58
KWEB	0.04%	3%	-
IWG.L	0.04%	0.52%	$0.01
IGIC	0.03%	0.62%	$0.06
CQQQ	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HRI	Pay Day	Sep 5, 2025	$0.70
MTDR	Pay Day	Sep 5, 2025	$0.31
WCC	Ex-Dividend	Sep 12, 2025	$0.45
CPA	Pay Day	Sep 15, 2025	$1.61
IGIC	Pay Day	Sep 16, 2025	$0.05
IWG.L	Ex-Dividend	Sep 18, 2025	$0.01
WCC	Pay Day	Sep 30, 2025	$0.45
IWG.L	Pay Day	Oct 17, 2025	$0.01
KWEB	Pay Day	Dec 18, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.2/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.43

High:

HRI

151.61

Low:

AIRS

-25.81

Details

PEG Ratio

41.58

High:

IWG.L

120.99

Low:

TOI

-34.64

Details

Price/Book

1.37

High:

AIRS

4.42

Low:

TOI

-35.3

Details

Price/Sales

0.75

High:

AIRS

2.33

Low:

NOTV

0.11

Details

Price/CF

6.99

High:

WAL

52.96

Low:

ONIT

0.89

Details

Price/FCF

12.95

High:

AIRS

291.13

Low:

ONIT

0.95

Details