Portfolio of manuantonza on eToro

manuantonza

🇪🇸 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.36%

This Month

+9.93%

Year To Date

+42.14%

2 Years

+80.82%

5 Years

+75.56%

10 Years

+11.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.99%
💻 Electronic Technology
17.1%
💰 Finance
12.53%
💵 Cash
10.52%
🛍️ Retail Trade
9.61%
🍞 Consumer Non Durables
6.71%
🏭 Industrial Services
4.77%
💇‍♀️ Consumer Services
3.12%
🧪 Process Industries
2.84%
🏥 Health Services
2.75%
🧬 Health Technology
2.61%
🛠️ Producer Manufacturing
1.53%
🪨 Non Energy Minerals
1.2%
🪙 Cryptocurrencies
1.06%
💼 Commercial Services
0.97%
🚚 Transportation
0.95%
📊 ETFs
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.37%
🇺🇸 NYSE
28.73%
🇫🇷 Euronext Paris
7.02%
🇩🇰 Copenhagen Stock Exchange
2.61%
🇪🇸 Bolsa De Madrid
2.5%
🌍 Digital Currency
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
74.82%
🇫🇷 France
6.05%
🇩🇰 Denmark
2.61%
🇳🇱 Netherlands
2.54%
🇬🇧 United Kingdom
1.49%
🇹🇼 Taiwan
1.24%
🇪🇸 Spain
0.93%

Dividends

Dividend Yield

0.8%

31 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.11%	2.12%	$13
VICI	0.1%	5.61%	$1.66
NOVO-B.CO	0.08%	3.25%	$9.4
BLK	0.04%	1.78%	$20.2
MSFT	0.04%	0.66%	$3
EQIX	0.04%	2.22%	$16.19
CCEP	0.04%	2.47%	$2.02
V	0.03%	0.69%	$2.01
JPM	0.03%	1.83%	$4.4
MCD	0.03%	2.3%	$6.53
SCI	0.03%	1.55%	$1.18
ITX.MC	0.03%	2.78%	$1.11
META	0.02%	0.35%	$1
GOOG	0.02%	0.32%	$0.2
AAPL	0.02%	0.39%	$0.97
FER.MC	0.02%	1.21%	$0.59
AI.PA	0.02%	1.9%	$2.91
WM	0.01%	1.5%	$2.9
TSM	0.01%	0.82%	$1.74
AME	0.01%	0.65%	$1.06
AIR.PA	0.01%	0.98%	$1.8
RGLD	0.01%	0.69%	$1.58
MCO	0.01%	0.77%	$3.24
SHW	0.01%	0.93%	$2.64
HWKN	0.01%	0.45%	$0.64
HCA	0.01%	0.65%	$2.52
COST	0%	0.54%	$19.22
EME	0%	0.14%	$0.79
ENSG	0%	0.14%	$0.24
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
EME	Pay Day	Oct 30, 2025	$0.25
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
ENSG	Pay Day	Oct 31, 2025	$0.06
ITX.MC	Pay Day	Nov 3, 2025	$0.92
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.3/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-1.27

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-1.27

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.51

High:

EQIX

79.68

Low:

TTWO

-10.92

Details

PEG Ratio

2,206.02

High:

AAPL

26,070.7

Low:

UBER

3.02

Details

Price/Book

12.51

High:

AAPL

56.94

Low:

MCD

-79.66

Details

Price/Sales

9.09

High:

NVDA

27.21

Low:

HCA

1.42

Details

Price/CF

24.7

High:

TTWO

434.3

Low:

HCA

7.77

Details

Price/FCF

51.71

High:

AIR.PA

248.7

Low:

HCA

14.03

Details