Portfolio of manuantonza on eToro

manuantonza

🇪🇸 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

+3.54%

This Month

+2.41%

Year To Date

+22.79%

2 Years

+45.98%

5 Years

+82.45%

10 Years

+10.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.33%
💻 Electronic Technology
16.83%
💰 Finance
14.66%
🛍️ Retail Trade
8.15%
🧬 Health Technology
5.18%
💵 Cash
4.7%
🍞 Consumer Non Durables
3.38%
💼 Commercial Services
2.53%
💇‍♀️ Consumer Services
2.3%
🏭 Industrial Services
2.12%
📡 Communications
1.52%
🏥 Health Services
1.48%
🛠️ Producer Manufacturing
1.35%
🪨 Non Energy Minerals
1.29%
🚚 Transportation
1.24%
⚡ Utilities
1.04%
🪙 Cryptocurrencies
0.92%
🧪 Process Industries
0.59%
🚗 Consumer Durables
0.49%
📊 ETFs
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.58%
🇺🇸 NYSE
35.39%
🇫🇷 Euronext Paris
5.04%
🇩🇪 FRA
1.99%
🇭🇰 Hong Kong Exchanges
1.53%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇪🇸 Bolsa De Madrid
1.25%
🌍 Digital Currency
0.92%
🇮🇹 Borsa Italiana
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
75.75%
🇫🇷 France
4.46%
🇩🇪 Germany
1.99%
🇮🇪 Ireland
1.68%
🇨🇳 China
1.53%
🇩🇰 Denmark
1.51%
🇺🇾 Uruguay
1.27%
🇪🇸 Spain
1.25%
🇧🇷 Brazil
1.15%
🇹🇼 Taiwan
1.13%
🇮🇱 Israel
0.95%
🇯🇵 Japan
0.7%
🇳🇱 Netherlands
0.59%
🇮🇹 Italy
0.49%

Dividends

Dividend Yield

0.93%

44 out of 62 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.08%	4.63%	$4.99
MC.PA	0.07%	2.72%	$13
VICI	0.06%	6.77%	$1.66
NOVO-B.CO	0.05%	3.61%	$9.4
MSFT	0.05%	0.92%	$3
MCD	0.04%	2.78%	$6.53
TMUS	0.03%	2.15%	$1.95
EL.PA	0.03%	2.41%	$3.95
BLK	0.03%	2.12%	$20.2
V	0.03%	0.73%	$2.01
ABBV	0.03%	2.68%	$6.06
ADP	0.03%	2.71%	$5.45
EQIX	0.03%	1.92%	$16.19
JPM	0.02%	1.74%	$4.4
SAP.DE	0.02%	1.84%	$2.2
BAC	0.02%	1.83%	$0.96
KO	0.02%	2.54%	$1.89
ITX.MC	0.02%	2.62%	$1.11
0700.HK	0.02%	1.12%	$3.4
SPGI	0.02%	0.9%	$3.62
AAPL	0.02%	0.32%	$0.97
AMS.MC	0.02%	2.55%	$1
BMI	0.01%	1.1%	$1.08
WM	0.01%	1.52%	$2.9
DIS	0.01%	1.56%	$0.75
META	0.01%	0.33%	$1
ICE	0.01%	1.45%	$1.77
RGLD	0.01%	0.97%	$1.58
GOOG	0.01%	0.24%	$0.2
HD	0.01%	2.82%	$8.52
HCA	0.01%	0.81%	$2.52
AI.PA	0.01%	1.91%	$2.91
ORCL	0.01%	1.57%	$1.6
AVGO	0.01%	0.66%	$19.7
AIR.PA	0.01%	1.64%	$1.8
MA	0.01%	0.63%	$2.46
RHM.DE	0.01%	1.15%	$5.7
TSM	0.01%	0.7%	$1.74
NVDA	0.01%	0.14%	$0.02
CEG	0.01%	0.62%	-
RACE.MI	0.01%	1.11%	-
SONY	0%	0.53%	$0.49
EME	0%	0.19%	$0.79
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.9/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.98

High:

ABBV

126.31

Low:

TTWO

-150.64

Details

PEG Ratio

153.81

High:

RACE.MI

1,846.87

Low:

TTWO

-160.87

Details

Price/Book

9.82

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.34

High:

AVGO

25.84

Low:

SFM

0.87

Details

Price/CF

20.69

High:

AVGO

61.1

Low:

JPM

5.39

Details

Price/FCF

44.06

High:

BLK

570.8

Low:

JPM

6.1

Details

P/E Ratio

28.98

High:

ABBV

126.31

Low:

TTWO

-150.64

Details

PEG Ratio

153.81

High:

RACE.MI

1,846.87

Low:

TTWO

-160.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Jan 2024	24
-12.68%	Sep 2020	Mar 2021	6
-7.68%	Jan 2026	May 2026	4
-7.41%	Feb 2025	Jun 2025	4
-5.52%	Sep 2021	Oct 2021	1
-3.99%	Jun 2026	-	2
-2.72%	Apr 2024	Jun 2024	2
-1.68%	Apr 2020	Jun 2020	2
-1.51%	Oct 2024	Nov 2024	1
-0.29%	Dec 2024	Jan 2025	1
-0.28%	Nov 2025	Dec 2025	1
-0.23%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of manuantonza on eToro

manuantonza

🇪🇸 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

+3.54%

This Month

+2.41%

Year To Date

+22.79%

2 Years

+45.98%

5 Years

+82.45%

10 Years

+10.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.33%
💻 Electronic Technology
16.83%
💰 Finance
14.66%
🛍️ Retail Trade
8.15%
🧬 Health Technology
5.18%
💵 Cash
4.7%
🍞 Consumer Non Durables
3.38%
💼 Commercial Services
2.53%
💇‍♀️ Consumer Services
2.3%
🏭 Industrial Services
2.12%
📡 Communications
1.52%
🏥 Health Services
1.48%
🛠️ Producer Manufacturing
1.35%
🪨 Non Energy Minerals
1.29%
🚚 Transportation
1.24%
⚡ Utilities
1.04%
🪙 Cryptocurrencies
0.92%
🧪 Process Industries
0.59%
🚗 Consumer Durables
0.49%
📊 ETFs
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.58%
🇺🇸 NYSE
35.39%
🇫🇷 Euronext Paris
5.04%
🇩🇪 FRA
1.99%
🇭🇰 Hong Kong Exchanges
1.53%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇪🇸 Bolsa De Madrid
1.25%
🌍 Digital Currency
0.92%
🇮🇹 Borsa Italiana
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
75.75%
🇫🇷 France
4.46%
🇩🇪 Germany
1.99%
🇮🇪 Ireland
1.68%
🇨🇳 China
1.53%
🇩🇰 Denmark
1.51%
🇺🇾 Uruguay
1.27%
🇪🇸 Spain
1.25%
🇧🇷 Brazil
1.15%
🇹🇼 Taiwan
1.13%
🇮🇱 Israel
0.95%
🇯🇵 Japan
0.7%
🇳🇱 Netherlands
0.59%
🇮🇹 Italy
0.49%

Dividends

Dividend Yield

0.93%

44 out of 62 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.08%	4.63%	$4.99
MC.PA	0.07%	2.72%	$13
VICI	0.06%	6.77%	$1.66
NOVO-B.CO	0.05%	3.61%	$9.4
MSFT	0.05%	0.92%	$3
MCD	0.04%	2.78%	$6.53
TMUS	0.03%	2.15%	$1.95
EL.PA	0.03%	2.41%	$3.95
BLK	0.03%	2.12%	$20.2
V	0.03%	0.73%	$2.01
ABBV	0.03%	2.68%	$6.06
ADP	0.03%	2.71%	$5.45
EQIX	0.03%	1.92%	$16.19
JPM	0.02%	1.74%	$4.4
SAP.DE	0.02%	1.84%	$2.2
BAC	0.02%	1.83%	$0.96
KO	0.02%	2.54%	$1.89
ITX.MC	0.02%	2.62%	$1.11
0700.HK	0.02%	1.12%	$3.4
SPGI	0.02%	0.9%	$3.62
AAPL	0.02%	0.32%	$0.97
AMS.MC	0.02%	2.55%	$1
BMI	0.01%	1.1%	$1.08
WM	0.01%	1.52%	$2.9
DIS	0.01%	1.56%	$0.75
META	0.01%	0.33%	$1
ICE	0.01%	1.45%	$1.77
RGLD	0.01%	0.97%	$1.58
GOOG	0.01%	0.24%	$0.2
HD	0.01%	2.82%	$8.52
HCA	0.01%	0.81%	$2.52
AI.PA	0.01%	1.91%	$2.91
ORCL	0.01%	1.57%	$1.6
AVGO	0.01%	0.66%	$19.7
AIR.PA	0.01%	1.64%	$1.8
MA	0.01%	0.63%	$2.46
RHM.DE	0.01%	1.15%	$5.7
TSM	0.01%	0.7%	$1.74
NVDA	0.01%	0.14%	$0.02
CEG	0.01%	0.62%	-
RACE.MI	0.01%	1.11%	-
SONY	0%	0.53%	$0.49
EME	0%	0.19%	$0.79
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.9/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

9.82

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.34

High:

AVGO

25.84

Low:

SFM

0.87

Details

Price/CF

20.69

High:

AVGO

61.1

Low:

JPM

5.39

Details

Price/FCF

44.06

High:

BLK

570.8

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Jan 2024	24
-12.68%	Sep 2020	Mar 2021	6
-7.68%	Jan 2026	May 2026	4
-7.41%	Feb 2025	Jun 2025	4
-5.52%	Sep 2021	Oct 2021	1
-3.99%	Jun 2026	-	2
-2.72%	Apr 2024	Jun 2024	2
-1.68%	Apr 2020	Jun 2020	2
-1.51%	Oct 2024	Nov 2024	1
-0.29%	Dec 2024	Jan 2025	1
-0.28%	Nov 2025	Dec 2025	1
-0.23%	May 2021	Jun 2021	1