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

-1.24%

This Month

-3.59%

Year To Date

+17.97%

2 Years

+50.99%

5 Years

+71.76%

10 Years

+10.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.67%
💰 Finance
15.87%
💻 Electronic Technology
15.52%
🛍️ Retail Trade
10.19%
🍞 Consumer Non Durables
6.1%
💵 Cash
6.01%
🛠️ Producer Manufacturing
2.59%
🏭 Industrial Services
2.52%
🧬 Health Technology
2.5%
💇‍♀️ Consumer Services
2.04%
🧪 Process Industries
1.79%
🚚 Transportation
1.55%
💼 Commercial Services
1.46%
🪨 Non Energy Minerals
1.33%
🚗 Consumer Durables
1.26%
🪙 Cryptocurrencies
0.62%
📊 ETFs
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.36%
🇺🇸 NYSE
35.88%
🇫🇷 Euronext Paris
4.5%
🇩🇰 Copenhagen Stock Exchange
1.4%
🇩🇪 FRA
0.95%
🇭🇰 Hong Kong Exchanges
0.95%
🇪🇸 Bolsa De Madrid
0.76%
🌍 Digital Currency
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
76.84%
🇫🇷 France
3.86%
🇮🇪 Ireland
1.72%
🇩🇰 Denmark
1.4%
🇬🇧 United Kingdom
1.27%
🇹🇼 Taiwan
1.07%
🇨🇭 Switzerland
1.04%
🇩🇪 Germany
0.95%
🇨🇳 China
0.95%
🇰🇾 Cayman Islands
0.92%
🇪🇸 Spain
0.76%
🇮🇱 Israel
0.76%
🇺🇾 Uruguay
0.68%
🇳🇱 Netherlands
0.65%
🇯🇵 Japan
0.51%

Dividends

Dividend Yield

0.9%

44 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.56%	$13
VICI	0.08%	5.93%	$1.66
NOVO-B.CO	0.07%	4.69%	$9.4
ACN	0.05%	2.98%	$4.99
MSFT	0.04%	0.86%	$3
MCD	0.03%	2.2%	$6.53
ADP	0.03%	3%	$5.45
ABBV	0.03%	2.88%	$6.06
V	0.03%	0.78%	$2.01
BLK	0.03%	2.05%	$20.2
EQIX	0.03%	2%	$16.19
CCEP	0.03%	2.22%	$2.02
JPM	0.03%	1.95%	$4.4
KO	0.02%	2.64%	$1.89
BAC	0.02%	2.2%	$0.96
PG	0.02%	2.69%	$3.83
ITX.MC	0.02%	2.52%	$1.11
ORCL	0.02%	1.31%	$1.6
AAPL	0.02%	0.4%	$0.97
WM	0.02%	1.4%	$2.9
META	0.02%	0.32%	$1
HD	0.01%	2.55%	$8.52
GOOG	0.01%	0.28%	$0.2
SAP.DE	0.01%	1.48%	$2.2
AI.PA	0.01%	2.15%	$2.91
BMI	0.01%	1.03%	$1.08
CB	0.01%	1.17%	$3.49
AVGO	0.01%	0.71%	$19.7
MA	0.01%	0.62%	$2.46
RGLD	0.01%	0.66%	$1.58
0700.HK	0.01%	0.9%	$3.4
TSM	0.01%	0.78%	$1.74
WMT	0.01%	0.78%	$0.81
AME	0.01%	0.55%	$1.06
AIR.PA	0.01%	1.11%	$1.8
DIS	0.01%	1.46%	$0.75
SPGI	0.01%	0.87%	$3.62
MCO	0.01%	0.82%	$3.24
HWKN	0.01%	0.5%	$0.64
COST	0.01%	0.52%	$19.22
SONY	0%	0.48%	$0.49
EME	0%	0.16%	$0.79
NVDA	0%	0.02%	$0.02
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.86

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.86

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.45

High:

TSLA

377.27

Low:

SONY

-110.28

Details

PEG Ratio

336.03

High:

HWKN

3,978.54

Low:

DIS

12.61

Details

Price/Book

9.6

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

7.55

High:

AVGO

24.3

Low:

SFM

0.85

Details

Price/CF

24.71

High:

TSLA

107.92

Low:

SONY

7.23

Details

Price/FCF

53.81

High:

BLK

440.38

Low:

SONY

8.72

Details

P/E Ratio

30.45

High:

TSLA

377.27

Low:

SONY

-110.28

Details

PEG Ratio

336.03

High:

HWKN

3,978.54

Low:

DIS

12.61

Details

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
-3.59%	Jan 2026	-	3
-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

-1.24%

This Month

-3.59%

Year To Date

+17.97%

2 Years

+50.99%

5 Years

+71.76%

10 Years

+10.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.67%
💰 Finance
15.87%
💻 Electronic Technology
15.52%
🛍️ Retail Trade
10.19%
🍞 Consumer Non Durables
6.1%
💵 Cash
6.01%
🛠️ Producer Manufacturing
2.59%
🏭 Industrial Services
2.52%
🧬 Health Technology
2.5%
💇‍♀️ Consumer Services
2.04%
🧪 Process Industries
1.79%
🚚 Transportation
1.55%
💼 Commercial Services
1.46%
🪨 Non Energy Minerals
1.33%
🚗 Consumer Durables
1.26%
🪙 Cryptocurrencies
0.62%
📊 ETFs
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.36%
🇺🇸 NYSE
35.88%
🇫🇷 Euronext Paris
4.5%
🇩🇰 Copenhagen Stock Exchange
1.4%
🇩🇪 FRA
0.95%
🇭🇰 Hong Kong Exchanges
0.95%
🇪🇸 Bolsa De Madrid
0.76%
🌍 Digital Currency
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
76.84%
🇫🇷 France
3.86%
🇮🇪 Ireland
1.72%
🇩🇰 Denmark
1.4%
🇬🇧 United Kingdom
1.27%
🇹🇼 Taiwan
1.07%
🇨🇭 Switzerland
1.04%
🇩🇪 Germany
0.95%
🇨🇳 China
0.95%
🇰🇾 Cayman Islands
0.92%
🇪🇸 Spain
0.76%
🇮🇱 Israel
0.76%
🇺🇾 Uruguay
0.68%
🇳🇱 Netherlands
0.65%
🇯🇵 Japan
0.51%

Dividends

Dividend Yield

0.9%

44 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.56%	$13
VICI	0.08%	5.93%	$1.66
NOVO-B.CO	0.07%	4.69%	$9.4
ACN	0.05%	2.98%	$4.99
MSFT	0.04%	0.86%	$3
MCD	0.03%	2.2%	$6.53
ADP	0.03%	3%	$5.45
ABBV	0.03%	2.88%	$6.06
V	0.03%	0.78%	$2.01
BLK	0.03%	2.05%	$20.2
EQIX	0.03%	2%	$16.19
CCEP	0.03%	2.22%	$2.02
JPM	0.03%	1.95%	$4.4
KO	0.02%	2.64%	$1.89
BAC	0.02%	2.2%	$0.96
PG	0.02%	2.69%	$3.83
ITX.MC	0.02%	2.52%	$1.11
ORCL	0.02%	1.31%	$1.6
AAPL	0.02%	0.4%	$0.97
WM	0.02%	1.4%	$2.9
META	0.02%	0.32%	$1
HD	0.01%	2.55%	$8.52
GOOG	0.01%	0.28%	$0.2
SAP.DE	0.01%	1.48%	$2.2
AI.PA	0.01%	2.15%	$2.91
BMI	0.01%	1.03%	$1.08
CB	0.01%	1.17%	$3.49
AVGO	0.01%	0.71%	$19.7
MA	0.01%	0.62%	$2.46
RGLD	0.01%	0.66%	$1.58
0700.HK	0.01%	0.9%	$3.4
TSM	0.01%	0.78%	$1.74
WMT	0.01%	0.78%	$0.81
AME	0.01%	0.55%	$1.06
AIR.PA	0.01%	1.11%	$1.8
DIS	0.01%	1.46%	$0.75
SPGI	0.01%	0.87%	$3.62
MCO	0.01%	0.82%	$3.24
HWKN	0.01%	0.5%	$0.64
COST	0.01%	0.52%	$19.22
SONY	0%	0.48%	$0.49
EME	0%	0.16%	$0.79
NVDA	0%	0.02%	$0.02
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.86

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.86

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

9.6

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

7.55

High:

AVGO

24.3

Low:

SFM

0.85

Details

Price/CF

24.71

High:

TSLA

107.92

Low:

SONY

7.23

Details

Price/FCF

53.81

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
-7.41%	Feb 2025	Jun 2025	4
-5.52%	Sep 2021	Oct 2021	1
-3.59%	Jan 2026	-	3
-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