Portfolio of hugomanenti95 on eToro

hugomanenti95

🇬🇷 Stock Value Investor.

1,264 copiers.

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

Summary

+0.05%

This Month

+3.02%

Year To Date

+7.47%

2 Years

+12.68%

5 Years

+166.35%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
16.74%
🖥️ Technology Services
12.87%
🏭 Industrial Services
11.83%
💰 Finance
11.28%
🏥 Health Services
10.6%
⛏️ Energy Minerals
8.7%
🧪 Process Industries
7.52%
🚚 Transportation
5.66%
📦 Distribution Services
4.77%
💻 Electronic Technology
4.61%
🪨 Non Energy Minerals
3.47%
📊 ETFs
1.31%
🛍️ Retail Trade
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.24%
🇺🇸 Nasdaq
35.83%
🇬🇧 LSE
6.61%
🇳🇴 Oslo Stock Exchange
4.32%

Countries Breakdown

Country
Total

🇺🇸 United States
67.66%
🇨🇭 Switzerland
11.48%
🇯🇴 Jordan
4.34%
🇳🇴 Norway
4.32%
🇮🇱 Israel
3.56%
🇫🇷 France
3.43%
🇨🇦 Canada
2.46%
🇧🇲 Bermuda
1.45%

Dividends

Dividend Yield

0.98%

11 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.33%	7.61%	$24.77
CNXC	0.28%	6.05%	$1.18
HUN	0.14%	4.06%	$0.98
DOW	0.06%	4.61%	$2.8
CTSH	0.05%	2.93%	$1.18
IGIC	0.03%	0.8%	$0.06
IWG.L	0.03%	0.52%	$0.01
WCC	0.03%	0.58%	$1.58
SSNC	0.03%	1.59%	$0.96
GPN	0.01%	1.25%	$1
CE	0%	0.26%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-416.64

High:

IWG.L

139.78

Low:

PUMP.US

-111.14

Details

PEG Ratio

144.88

High:

SSNC

4,654.78

Low:

PUMP.US

-120.96

Details

Price/Book

2.5

High:

SHOP

12.75

Low:

TOI

-36.16

Details

Price/Sales

1.49

High:

SHOP

12.92

Low:

LESL

0.05

Details

Price/CF

10.38

High:

SHOP

71.66

Low:

LESL

0.45

Details

Price/FCF

25.28

High:

HUN

135.45

Low:

CNXC

4.08

Details

P/E Ratio

-416.64

High:

IWG.L

139.78

Low:

PUMP.US

-111.14

Details

PEG Ratio

144.88

High:

SSNC

4,654.78

Low:

PUMP.US

-120.96

Details

Price/Book

2.5

High:

SHOP

12.75

Low:

TOI

-36.16

Details

Price/Sales

1.49

High:

SHOP

12.92

Low:

LESL

0.05

Details

Price/CF

10.38

High:

SHOP

71.66

Low:

LESL

0.45

Details

Price/FCF

25.28

High:

HUN

135.45

Low:

CNXC

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.66%	Jul 2021	Mar 2024	32
-14.68%	Dec 2024	Jul 2025	7
-6.63%	Apr 2024	Jul 2024	3
-6.02%	Feb 2026	May 2026	3
-5.41%	Nov 2025	Jan 2026	2
-5.2%	Aug 2024	Nov 2024	3
-5.16%	Jun 2026	-	2
-2.88%	Aug 2025	Oct 2025	2
-0.04%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of hugomanenti95 on eToro

hugomanenti95

🇬🇷 Stock Value Investor.

1,264 copiers.

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

Summary

+0.05%

This Month

+3.02%

Year To Date

+7.47%

2 Years

+12.68%

5 Years

+166.35%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
16.74%
🖥️ Technology Services
12.87%
🏭 Industrial Services
11.83%
💰 Finance
11.28%
🏥 Health Services
10.6%
⛏️ Energy Minerals
8.7%
🧪 Process Industries
7.52%
🚚 Transportation
5.66%
📦 Distribution Services
4.77%
💻 Electronic Technology
4.61%
🪨 Non Energy Minerals
3.47%
📊 ETFs
1.31%
🛍️ Retail Trade
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.24%
🇺🇸 Nasdaq
35.83%
🇬🇧 LSE
6.61%
🇳🇴 Oslo Stock Exchange
4.32%

Countries Breakdown

Country
Total

🇺🇸 United States
67.66%
🇨🇭 Switzerland
11.48%
🇯🇴 Jordan
4.34%
🇳🇴 Norway
4.32%
🇮🇱 Israel
3.56%
🇫🇷 France
3.43%
🇨🇦 Canada
2.46%
🇧🇲 Bermuda
1.45%

Dividends

Dividend Yield

0.98%

11 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.33%	7.61%	$24.77
CNXC	0.28%	6.05%	$1.18
HUN	0.14%	4.06%	$0.98
DOW	0.06%	4.61%	$2.8
CTSH	0.05%	2.93%	$1.18
IGIC	0.03%	0.8%	$0.06
IWG.L	0.03%	0.52%	$0.01
WCC	0.03%	0.58%	$1.58
SSNC	0.03%	1.59%	$0.96
GPN	0.01%	1.25%	$1
CE	0%	0.26%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

135.45

Low:

CNXC

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.66%	Jul 2021	Mar 2024	32
-14.68%	Dec 2024	Jul 2025	7
-6.63%	Apr 2024	Jul 2024	3
-6.02%	Feb 2026	May 2026	3
-5.41%	Nov 2025	Jan 2026	2
-5.2%	Aug 2024	Nov 2024	3
-5.16%	Jun 2026	-	2
-2.88%	Aug 2025	Oct 2025	2
-0.04%	Oct 2020	Nov 2020	1