Portfolio of manuantonza on eToro

manuantonza

🇪🇸 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.29%

Today

+0.74%

This Month

+5.05%

Year To Date

+27.31%

2 Years

+59.44%

5 Years

+11.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.19%
💻 Electronic Technology
18.73%
🛍️ Retail Trade
9.16%
💰 Finance
7.76%
💇‍♀️ Consumer Services
6.6%
💵 Cash
6.54%
🏥 Health Services
5.75%
🍞 Consumer Non Durables
4.27%
🧬 Health Technology
3.32%
🧪 Process Industries
3.13%
🏭 Industrial Services
3.03%
🛠️ Producer Manufacturing
1.94%
💼 Commercial Services
1.87%
🪙 Cryptocurrencies
1.58%
🚚 Transportation
1.25%
🚗 Consumer Durables
1.15%
📊 ETFs
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.44%
🇺🇸 NYSE
28.08%
🇫🇷 Euronext Paris
5.18%
🇳🇱 Euronext Amsterdam
4.61%
🇩🇰 Copenhagen Stock Exchange
2.18%
🌍 Digital Currency
1.58%
🇪🇸 Bolsa De Madrid
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
76.71%
🇫🇷 France
5.18%
🇳🇱 Netherlands
4.61%
🇩🇰 Denmark
2.18%
🇪🇸 Spain
1.25%
🇮🇹 Italy
1.15%
🇹🇼 Taiwan
1.08%

Dividends

Dividend Yield

0.93%

29 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.12%	2.78%	$13
MCD	0.11%	2.35%	$6.53
VICI	0.11%	5.27%	$1.66
UNH	0.1%	3.02%	$7.74
NOVO-B.CO	0.06%	2.77%	$9.4
MSFT	0.05%	0.65%	$3
AENA.MC	0.04%	3.34%	$6.2
EQIX	0.04%	2.27%	$16.19
ASML.NV	0.04%	1.04%	$6.1
SCI	0.03%	1.6%	$1.18
GOOG	0.03%	0.42%	$0.2
V	0.03%	0.65%	$2.01
TLT	0.03%	4.39%	-
AAPL	0.03%	0.48%	$0.97
META	0.02%	0.29%	$1
AI.PA	0.02%	1.92%	$2.91
WKL.NV	0.02%	1.67%	$2.08
AME	0.01%	0.66%	$1.06
TSM	0.01%	0.96%	$1.74
RACE	0.01%	0.64%	$2.64
OTIS	0.01%	1.61%	$1.41
WM	0.01%	1.39%	$2.9
SHW	0.01%	0.9%	$2.64
HWKN	0.01%	0.45%	$0.64
HCA	0.01%	0.76%	$2.52
EME	0%	0.18%	$0.79
ENSG	0%	0.18%	$0.24
NVDA	0%	0.02%	$0.02
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
EME	Pay Day	Jul 31, 2025	$0.25
ENSG	Pay Day	Jul 31, 2025	$0.06
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SHW	Ex-Dividend	Aug 15, 2025	$0.79
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SHW	Pay Day	Sep 5, 2025	$0.79
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.3/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-1.07

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-1.07

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.92

High:

GEV

Low:

UNH

11.82

Details

PEG Ratio

189.77

High:

AZO

1,262.94

Low:

GEV

9.45

Details

Price/Book

12.61

High:

NVDA

50.15

Low:

MCD

-61.5

Details

Price/Sales

8.23

High:

NVDA

28.57

Low:

UNH

0.63

Details

Price/CF

21.72

High:

NFLX

64.2

Low:

HCA

8.89

Details

Price/FCF

42.94

High:

156.37

Low:

EME

13.46

Details

42.94

High:

156.37

Low:

EME

13.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.68%	Jan 2022	Jan 2024	24
-12.23%	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
-1.68%	Apr 2020	Jun 2020	2
-1.51%	Oct 2024	Nov 2024	1
-0.29%	Dec 2024	Jan 2025	1
-0.23%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.19%
💻 Electronic Technology
18.73%
🛍️ Retail Trade
9.16%
💰 Finance
7.76%
💇‍♀️ Consumer Services
6.6%
💵 Cash
6.54%
🏥 Health Services
5.75%
🍞 Consumer Non Durables
4.27%
🧬 Health Technology
3.32%
🧪 Process Industries
3.13%
🏭 Industrial Services
3.03%
🛠️ Producer Manufacturing
1.94%
💼 Commercial Services
1.87%
🪙 Cryptocurrencies
1.58%
🚚 Transportation
1.25%
🚗 Consumer Durables
1.15%
📊 ETFs
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.44%
🇺🇸 NYSE
28.08%
🇫🇷 Euronext Paris
5.18%
🇳🇱 Euronext Amsterdam
4.61%
🇩🇰 Copenhagen Stock Exchange
2.18%
🌍 Digital Currency
1.58%
🇪🇸 Bolsa De Madrid
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
76.71%
🇫🇷 France
5.18%
🇳🇱 Netherlands
4.61%
🇩🇰 Denmark
2.18%
🇪🇸 Spain
1.25%
🇮🇹 Italy
1.15%
🇹🇼 Taiwan
1.08%

Dividends

Dividend Yield

0.93%

29 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.12%	2.78%	$13
MCD	0.11%	2.35%	$6.53
VICI	0.11%	5.27%	$1.66
UNH	0.1%	3.02%	$7.74
NOVO-B.CO	0.06%	2.77%	$9.4
MSFT	0.05%	0.65%	$3
AENA.MC	0.04%	3.34%	$6.2
EQIX	0.04%	2.27%	$16.19
ASML.NV	0.04%	1.04%	$6.1
SCI	0.03%	1.6%	$1.18
GOOG	0.03%	0.42%	$0.2
V	0.03%	0.65%	$2.01
TLT	0.03%	4.39%	-
AAPL	0.03%	0.48%	$0.97
META	0.02%	0.29%	$1
AI.PA	0.02%	1.92%	$2.91
WKL.NV	0.02%	1.67%	$2.08
AME	0.01%	0.66%	$1.06
TSM	0.01%	0.96%	$1.74
RACE	0.01%	0.64%	$2.64
OTIS	0.01%	1.61%	$1.41
WM	0.01%	1.39%	$2.9
SHW	0.01%	0.9%	$2.64
HWKN	0.01%	0.45%	$0.64
HCA	0.01%	0.76%	$2.52
EME	0%	0.18%	$0.79
ENSG	0%	0.18%	$0.24
NVDA	0%	0.02%	$0.02
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
EME	Pay Day	Jul 31, 2025	$0.25
ENSG	Pay Day	Jul 31, 2025	$0.06
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SHW	Ex-Dividend	Aug 15, 2025	$0.79
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SHW	Pay Day	Sep 5, 2025	$0.79
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.3/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-1.07

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-1.07

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

42.94

High:

156.37

Low:

EME

13.46

Details

42.94

High:

156.37

Low:

EME

13.46

Details

Depth

Start

End

Total months

-25.68%

Jan 2022

Jan 2024

-12.23%

Sep 2020

Mar 2021

-7.41%

Feb 2025

Jun 2025

-5.52%

Sep 2021

Oct 2021

-2.72%

Apr 2024

Jun 2024

-1.68%

Apr 2020

Jun 2020

-1.51%

Oct 2024

Nov 2024

-0.29%

Dec 2024

Jan 2025

-0.23%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics