Portfolio of manuantonza on eToro

manuantonza

🇪🇸 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+8.38%

This Month

+0.06%

Year To Date

+25.85%

2 Years

+48.15%

5 Years

+78.26%

10 Years

+10.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.46%
💻 Electronic Technology
16.97%
💰 Finance
15.89%
🛍️ Retail Trade
11.4%
🍞 Consumer Non Durables
6.16%
💼 Commercial Services
2.84%
💇‍♀️ Consumer Services
2.54%
🏭 Industrial Services
2.48%
🧬 Health Technology
2.36%
🛠️ Producer Manufacturing
2.3%
🧪 Process Industries
1.8%
🚚 Transportation
1.52%
🪨 Non Energy Minerals
1.21%
🚗 Consumer Durables
1.21%
🪙 Cryptocurrencies
0.83%
💵 Cash
0.72%
📊 ETFs
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.65%
🇺🇸 NYSE
38.33%
🇫🇷 Euronext Paris
4.35%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇩🇪 FRA
1.11%
🇭🇰 Hong Kong Exchanges
0.89%
🌍 Digital Currency
0.83%
🇪🇸 Bolsa De Madrid
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
80.24%
🇫🇷 France
3.71%
🇮🇪 Ireland
1.49%
🇺🇾 Uruguay
1.48%
🇩🇰 Denmark
1.42%
🇬🇧 United Kingdom
1.19%
🇰🇾 Cayman Islands
1.16%
🇹🇼 Taiwan
1.12%
🇩🇪 Germany
1.11%
🇮🇱 Israel
1.08%
🇨🇭 Switzerland
1%
🇨🇳 China
0.89%
🇯🇵 Japan
0.82%
🇪🇸 Spain
0.78%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

0.92%

44 out of 62 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.66%	$13
VICI	0.07%	6.23%	$1.66
NOVO-B.CO	0.06%	4.54%	$9.4
ACN	0.05%	3.11%	$4.99
MSFT	0.04%	0.85%	$3
MCD	0.03%	2.36%	$6.53
BLK	0.03%	2.03%	$20.2
PG	0.03%	2.85%	$3.83
ABBV	0.03%	3.3%	$6.06
V	0.03%	0.8%	$2.01
CCEP	0.03%	2.4%	$2.02
EQIX	0.03%	1.74%	$16.19
ADP	0.03%	3.08%	$5.45
JPM	0.03%	1.86%	$4.4
KO	0.02%	2.73%	$1.89
BAC	0.02%	2.04%	$0.96
ITX.MC	0.02%	2.6%	$1.11
SAP.DE	0.02%	1.66%	$2.2
AAPL	0.02%	0.38%	$0.97
ORCL	0.02%	1.01%	$1.6
DIS	0.02%	1.41%	$0.75
META	0.02%	0.31%	$1
WM	0.02%	1.53%	$2.9
GOOG	0.01%	0.25%	$0.2
HD	0.01%	2.65%	$8.52
AI.PA	0.01%	1.98%	$2.91
BMI	0.01%	1.36%	$1.08
CB	0.01%	1.18%	$3.49
SPGI	0.01%	0.88%	$3.62
AIR.PA	0.01%	1.81%	$1.8
AVGO	0.01%	0.62%	$19.7
MA	0.01%	0.63%	$2.46
0700.HK	0.01%	1.02%	$3.4
RGLD	0.01%	0.7%	$1.58
AME	0.01%	0.54%	$1.06
WMT	0.01%	0.77%	$0.81
TSM	0.01%	0.62%	$1.74
MCO	0.01%	0.86%	$3.24
HWKN	0.01%	0.47%	$0.64
COST	0.01%	0.51%	$19.22
SONY	0%	0.49%	$0.49
EME	0%	0.14%	$0.79
NVDA	0%	0.02%	$0.02
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
EME	Pay Day	Apr 30, 2026	$0.40
COST	Ex-Dividend	May 1, 2026	$1.47
ITX.MC	Pay Day	May 4, 2026	$1.02
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
AI.PA	Ex-Dividend	May 18, 2026	$4.35
AI.PA	Pay Day	May 20, 2026	$4.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-2.21

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-2.21

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.66

High:

TSLA

364.78

Low:

SONY

-108.83

Details

PEG Ratio

347.53

High:

HWKN

3,978.54

Low:

DIS

13.01

Details

Price/Book

10.29

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

8.05

High:

AVGO

28.61

Low:

SFM

0.82

Details

Price/CF

24.71

High:

TSLA

107.92

Low:

SONY

7.23

Details

Price/FCF

54.87

High:

BLK

440.38

Low:

SONY

8.72

Details

P/E Ratio

32.66

High:

TSLA

364.78

Low:

SONY

-108.83

Details

PEG Ratio

347.53

High:

HWKN

3,978.54

Low:

DIS

13.01

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	Apr 2026	3
-7.41%	Feb 2025	Jun 2025	4
-5.52%	Sep 2021	Oct 2021	1
-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.

8 copiers.

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

Summary

+8.38%

This Month

+0.06%

Year To Date

+25.85%

2 Years

+48.15%

5 Years

+78.26%

10 Years

+10.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.46%
💻 Electronic Technology
16.97%
💰 Finance
15.89%
🛍️ Retail Trade
11.4%
🍞 Consumer Non Durables
6.16%
💼 Commercial Services
2.84%
💇‍♀️ Consumer Services
2.54%
🏭 Industrial Services
2.48%
🧬 Health Technology
2.36%
🛠️ Producer Manufacturing
2.3%
🧪 Process Industries
1.8%
🚚 Transportation
1.52%
🪨 Non Energy Minerals
1.21%
🚗 Consumer Durables
1.21%
🪙 Cryptocurrencies
0.83%
💵 Cash
0.72%
📊 ETFs
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.65%
🇺🇸 NYSE
38.33%
🇫🇷 Euronext Paris
4.35%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇩🇪 FRA
1.11%
🇭🇰 Hong Kong Exchanges
0.89%
🌍 Digital Currency
0.83%
🇪🇸 Bolsa De Madrid
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
80.24%
🇫🇷 France
3.71%
🇮🇪 Ireland
1.49%
🇺🇾 Uruguay
1.48%
🇩🇰 Denmark
1.42%
🇬🇧 United Kingdom
1.19%
🇰🇾 Cayman Islands
1.16%
🇹🇼 Taiwan
1.12%
🇩🇪 Germany
1.11%
🇮🇱 Israel
1.08%
🇨🇭 Switzerland
1%
🇨🇳 China
0.89%
🇯🇵 Japan
0.82%
🇪🇸 Spain
0.78%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

0.92%

44 out of 62 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.66%	$13
VICI	0.07%	6.23%	$1.66
NOVO-B.CO	0.06%	4.54%	$9.4
ACN	0.05%	3.11%	$4.99
MSFT	0.04%	0.85%	$3
MCD	0.03%	2.36%	$6.53
BLK	0.03%	2.03%	$20.2
PG	0.03%	2.85%	$3.83
ABBV	0.03%	3.3%	$6.06
V	0.03%	0.8%	$2.01
CCEP	0.03%	2.4%	$2.02
EQIX	0.03%	1.74%	$16.19
ADP	0.03%	3.08%	$5.45
JPM	0.03%	1.86%	$4.4
KO	0.02%	2.73%	$1.89
BAC	0.02%	2.04%	$0.96
ITX.MC	0.02%	2.6%	$1.11
SAP.DE	0.02%	1.66%	$2.2
AAPL	0.02%	0.38%	$0.97
ORCL	0.02%	1.01%	$1.6
DIS	0.02%	1.41%	$0.75
META	0.02%	0.31%	$1
WM	0.02%	1.53%	$2.9
GOOG	0.01%	0.25%	$0.2
HD	0.01%	2.65%	$8.52
AI.PA	0.01%	1.98%	$2.91
BMI	0.01%	1.36%	$1.08
CB	0.01%	1.18%	$3.49
SPGI	0.01%	0.88%	$3.62
AIR.PA	0.01%	1.81%	$1.8
AVGO	0.01%	0.62%	$19.7
MA	0.01%	0.63%	$2.46
0700.HK	0.01%	1.02%	$3.4
RGLD	0.01%	0.7%	$1.58
AME	0.01%	0.54%	$1.06
WMT	0.01%	0.77%	$0.81
TSM	0.01%	0.62%	$1.74
MCO	0.01%	0.86%	$3.24
HWKN	0.01%	0.47%	$0.64
COST	0.01%	0.51%	$19.22
SONY	0%	0.49%	$0.49
EME	0%	0.14%	$0.79
NVDA	0%	0.02%	$0.02
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
EME	Pay Day	Apr 30, 2026	$0.40
COST	Ex-Dividend	May 1, 2026	$1.47
ITX.MC	Pay Day	May 4, 2026	$1.02
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
AI.PA	Ex-Dividend	May 18, 2026	$4.35
AI.PA	Pay Day	May 20, 2026	$4.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-2.21

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-2.21

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

10.29

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

8.05

High:

AVGO

28.61

Low:

SFM

0.82

Details

Price/CF

24.71

High:

TSLA

107.92

Low:

SONY

7.23

Details

Price/FCF

54.87

High:

BLK

440.38

Low:

SONY

8.72

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	Apr 2026	3
-7.41%	Feb 2025	Jun 2025	4
-5.52%	Sep 2021	Oct 2021	1
-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