Portfolio of manuantonza on eToro

manuantonza

🇪🇸 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-1.74%

This Month

-1.74%

Year To Date

+28.31%

2 Years

+64.01%

5 Years

+75.05%

10 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.22%
💰 Finance
16.62%
💻 Electronic Technology
16.51%
🛍️ Retail Trade
10.33%
💵 Cash
7.15%
🍞 Consumer Non Durables
6.89%
🧬 Health Technology
3.42%
🏭 Industrial Services
2.52%
🛠️ Producer Manufacturing
2.27%
💇‍♀️ Consumer Services
2.09%
🧪 Process Industries
1.9%
🪨 Non Energy Minerals
1.88%
🚗 Consumer Durables
1.42%
🚚 Transportation
1.27%
⛏️ Energy Minerals
1.11%
🪙 Cryptocurrencies
0.87%
💼 Commercial Services
0.87%
📊 ETFs
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.33%
🇺🇸 NYSE
35.15%
🇫🇷 Euronext Paris
5.51%
🇩🇰 Copenhagen Stock Exchange
2.33%
🇪🇸 Bolsa De Madrid
0.88%
🌍 Digital Currency
0.87%
🇭🇰 Hong Kong Exchanges
0.78%
🇩🇪 FRA
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
74.98%
🇫🇷 France
4.7%
🇩🇰 Denmark
2.33%
🇬🇧 United Kingdom
1.22%
🇹🇼 Taiwan
1.12%
🇨🇭 Switzerland
1.01%
🇮🇪 Ireland
0.92%
🇪🇸 Spain
0.88%
🇺🇾 Uruguay
0.83%
🇳🇱 Netherlands
0.81%
🇨🇳 China
0.78%
🇮🇱 Israel
0.78%
🇩🇪 Germany
0.76%
🇯🇵 Japan
0.6%
🇰🇾 Cayman Islands
0.57%

Dividends

Dividend Yield

0.9%

43 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.09%	2.23%	$13
VICI	0.08%	6.17%	$1.66
NOVO-B.CO	0.07%	3.05%	$9.4
BLK	0.04%	1.93%	$20.2
MCD	0.04%	2.38%	$6.53
MSFT	0.04%	0.77%	$3
ABBV	0.03%	3.12%	$6.06
XOM	0.03%	3.04%	$3.76
V	0.03%	0.75%	$2.01
CCEP	0.03%	2.59%	$2.02
EQIX	0.03%	2.4%	$16.19
JPM	0.03%	1.91%	$4.4
KO	0.02%	2.86%	$1.89
BAC	0.02%	2.08%	$0.96
ITX.MC	0.02%	2.45%	$1.11
PG	0.02%	2.88%	$3.83
ACN	0.02%	2.29%	$4.99
AAPL	0.02%	0.42%	$0.97
META	0.02%	0.35%	$1
WM	0.02%	1.5%	$2.9
HD	0.02%	2.5%	$8.52
GOOG	0.02%	0.26%	$0.2
ORCL	0.01%	1.11%	$1.6
AI.PA	0.01%	2.11%	$2.91
CB	0.01%	1.27%	$3.49
RGLD	0.01%	0.66%	$1.58
AVGO	0.01%	0.72%	$19.7
MA	0.01%	0.59%	$2.46
SAP.DE	0.01%	1.23%	$2.2
TSM	0.01%	0.8%	$1.74
AME	0.01%	0.59%	$1.06
WMT	0.01%	0.8%	$0.81
AIR.PA	0.01%	0.97%	$1.8
DIS	0.01%	1.37%	$0.75
BMI	0.01%	0.89%	$1.08
MCO	0.01%	0.73%	$3.24
0700.HK	0.01%	0.75%	$3.4
COST	0.01%	0.54%	$19.22
HWKN	0%	0.37%	$0.64
SONY	0%	0.44%	$0.49
EME	0%	0.17%	$0.79
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.42

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.42

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.2

High:

TSLA

280.13

Low:

TTWO

-10.66

Details

PEG Ratio

307.91

High:

HWKN

1,916.55

Low:

UBER

3.88

Details

Price/Book

10.29

High:

FTNT

76.26

Low:

ABBV

-143.18

Details

Price/Sales

7.75

High:

AVGO

25.45

Low:

WMT

1.35

Details

Price/CF

25.56

High:

TTWO

133.26

Low:

7.7

Details

Price/FCF

57.45

High:

ORCL

348.36

Low:

8.22

Details

P/E Ratio

33.2

High:

TSLA

280.13

Low:

TTWO

-10.66

Details

PEG Ratio

307.91

High:

HWKN

1,916.55

Low:

UBER

3.88

Details

Price/Book

10.29

High:

FTNT

76.26

Low:

ABBV

-143.18

Details

Price/Sales

7.75

High:

AVGO

25.45

Low:

WMT

1.35

Details

Price/CF

25.56

High:

TTWO

133.26

Low:

7.7

Details

Price/FCF

57.45

High:

ORCL

348.36

Low:

8.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Jan 2024	24
-12.68%	Sep 2020	Mar 2021	6
-7.41%	Feb 2025	Jun 2025	4
-5.52%	Sep 2021	Oct 2021	1
-2.72%	Apr 2024	Jun 2024	2
-1.74%	Jan 2026	-	1
-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.

9 copiers.

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

Summary

-1.74%

This Month

-1.74%

Year To Date

+28.31%

2 Years

+64.01%

5 Years

+75.05%

10 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.22%
💰 Finance
16.62%
💻 Electronic Technology
16.51%
🛍️ Retail Trade
10.33%
💵 Cash
7.15%
🍞 Consumer Non Durables
6.89%
🧬 Health Technology
3.42%
🏭 Industrial Services
2.52%
🛠️ Producer Manufacturing
2.27%
💇‍♀️ Consumer Services
2.09%
🧪 Process Industries
1.9%
🪨 Non Energy Minerals
1.88%
🚗 Consumer Durables
1.42%
🚚 Transportation
1.27%
⛏️ Energy Minerals
1.11%
🪙 Cryptocurrencies
0.87%
💼 Commercial Services
0.87%
📊 ETFs
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.33%
🇺🇸 NYSE
35.15%
🇫🇷 Euronext Paris
5.51%
🇩🇰 Copenhagen Stock Exchange
2.33%
🇪🇸 Bolsa De Madrid
0.88%
🌍 Digital Currency
0.87%
🇭🇰 Hong Kong Exchanges
0.78%
🇩🇪 FRA
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
74.98%
🇫🇷 France
4.7%
🇩🇰 Denmark
2.33%
🇬🇧 United Kingdom
1.22%
🇹🇼 Taiwan
1.12%
🇨🇭 Switzerland
1.01%
🇮🇪 Ireland
0.92%
🇪🇸 Spain
0.88%
🇺🇾 Uruguay
0.83%
🇳🇱 Netherlands
0.81%
🇨🇳 China
0.78%
🇮🇱 Israel
0.78%
🇩🇪 Germany
0.76%
🇯🇵 Japan
0.6%
🇰🇾 Cayman Islands
0.57%

Dividends

Dividend Yield

0.9%

43 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.09%	2.23%	$13
VICI	0.08%	6.17%	$1.66
NOVO-B.CO	0.07%	3.05%	$9.4
BLK	0.04%	1.93%	$20.2
MCD	0.04%	2.38%	$6.53
MSFT	0.04%	0.77%	$3
ABBV	0.03%	3.12%	$6.06
XOM	0.03%	3.04%	$3.76
V	0.03%	0.75%	$2.01
CCEP	0.03%	2.59%	$2.02
EQIX	0.03%	2.4%	$16.19
JPM	0.03%	1.91%	$4.4
KO	0.02%	2.86%	$1.89
BAC	0.02%	2.08%	$0.96
ITX.MC	0.02%	2.45%	$1.11
PG	0.02%	2.88%	$3.83
ACN	0.02%	2.29%	$4.99
AAPL	0.02%	0.42%	$0.97
META	0.02%	0.35%	$1
WM	0.02%	1.5%	$2.9
HD	0.02%	2.5%	$8.52
GOOG	0.02%	0.26%	$0.2
ORCL	0.01%	1.11%	$1.6
AI.PA	0.01%	2.11%	$2.91
CB	0.01%	1.27%	$3.49
RGLD	0.01%	0.66%	$1.58
AVGO	0.01%	0.72%	$19.7
MA	0.01%	0.59%	$2.46
SAP.DE	0.01%	1.23%	$2.2
TSM	0.01%	0.8%	$1.74
AME	0.01%	0.59%	$1.06
WMT	0.01%	0.8%	$0.81
AIR.PA	0.01%	0.97%	$1.8
DIS	0.01%	1.37%	$0.75
BMI	0.01%	0.89%	$1.08
MCO	0.01%	0.73%	$3.24
0700.HK	0.01%	0.75%	$3.4
COST	0.01%	0.54%	$19.22
HWKN	0%	0.37%	$0.64
SONY	0%	0.44%	$0.49
EME	0%	0.17%	$0.79
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.42

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.42

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

133.26

Low:

7.7

Details

25.56

High:

TTWO

133.26

Low:

7.7

Details

Price/FCF

57.45

High:

ORCL

348.36

Low:

8.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Jan 2024	24
-12.68%	Sep 2020	Mar 2021	6
-7.41%	Feb 2025	Jun 2025	4
-5.52%	Sep 2021	Oct 2021	1
-2.72%	Apr 2024	Jun 2024	2
-1.74%	Jan 2026	-	1
-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