Portfolio of manuelasca on eToro

manuelasca

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-1.19%

This Month

+5.05%

Year To Date

+41.61%

2 Years

+59.17%

5 Years

+59.17%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.51%
💰 Finance
18.39%
🚚 Transportation
10.96%
⛏️ Energy Minerals
9.88%
🖥️ Technology Services
9.44%
🏭 Industrial Services
5.82%
🛍️ Retail Trade
4.56%
💻 Electronic Technology
4.17%
💵 Cash
3.65%
🍞 Consumer Non Durables
2.68%
🧬 Health Technology
2.67%
🧩 Miscellaneous
1.83%
🏥 Health Services
1.55%
💼 Commercial Services
1.38%
🚗 Consumer Durables
0.87%
⚡ Utilities
0.67%
🪨 Non Energy Minerals
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.13%
🇺🇸 Nasdaq
24.24%
🇳🇴 Oslo Stock Exchange
19.93%
🇬🇧 LSE
9.22%
🇩🇪 Xetra ETFs
4.73%
🇮🇹 Borsa Italiana
3.56%
🇫🇷 Euronext Paris
2.32%
🇵🇹 Euronext Lisbon
0.74%
🇸🇪 Stockholm Stock Exchange
0.45%
🇺🇸 Chicago Board Options Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
38.32%
🇳🇴 Norway
16.08%
🇮🇹 Italy
4.43%
🇧🇷 Brazil
4.08%
🇧🇲 Bermuda
2.82%
🇫🇷 France
2.24%
🇩🇰 Denmark
1.26%
🇹🇼 Taiwan
1.23%
🇨🇴 Colombia
1.12%
🇵🇹 Portugal
0.74%
🇲🇹 Malta
0.7%
🇯🇵 Japan
0.67%
🇸🇪 Sweden
0.45%
🇸🇬 Singapore
0.33%

Dividends

Dividend Yield

7.39%

50 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIVER.OL (164.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIVER.OL	1.15%	164.67%	-
NORAM.OL	0.62%	11.3%	-
STST.OL	0.6%	30.62%	-
ARR	0.55%	16.16%	$3.84
ORC	0.5%	19.46%	$1.56
AGNC	0.49%	13.13%	$1.44
2020.OL	0.34%	12.11%	-
HAUTO.OL	0.3%	17.05%	-
VAR.OL	0.27%	13.03%	-
PBR.A	0.25%	7.19%	$2.21
ICAD.PA	0.22%	16.11%	$4.84
MPCC.OL	0.19%	9.93%	$5.9
NLY	0.17%	12.2%	$2.6
PNOR.OL	0.16%	40.38%	-
WAWI.OL	0.16%	9.71%	-
ENI.MI	0.13%	5.11%	$0.94
GSBD	0.12%	13.72%	-
ABR	0.09%	13.56%	$1.72
REFI	0.09%	15.26%	$1.88
CVS	0.08%	3.32%	$2.54
NBA.LS	0.08%	15%	-
IEP	0.08%	24.42%	$4
ARCC	0.07%	10.04%	$1.62
O	0.07%	4.92%	$3.09
PSEC	0.06%	19.49%	$0.72
ODFB.OL	0.05%	8.17%	-
GPRK	0.05%	4.2%	$0.55
UNH	0.05%	3.04%	$7.74
CIG	0.05%	7.02%	$0.15
NVO	0.04%	3.45%	$0.98
DVD.OL	0.04%	12.77%	-
RAM.LS	0.03%	14.27%	-
KO	0.03%	2.64%	$1.89
BWLPG.OL	0.03%	8.01%	$37.72
MC.PA	0.02%	2.56%	$13
TAK	0.02%	3.28%	$0.56
MRK	0.02%	2.81%	$3.04
MONC.MI	0.02%	2.57%	$1.15
MSFT	0.02%	0.86%	$3
ANIM.MI	0.02%	7.38%	$0.25
RACE	0.01%	1.16%	$2.64
V	0.01%	0.78%	$2.01
MCHP	0.01%	2.62%	$1.75
TSM	0.01%	0.78%	$1.74
PYPL	0.01%	0.6%	-
META	0.01%	0.32%	$1
MA	0.01%	0.62%	$2.46
GOOG	0.01%	0.28%	$0.2
SAABB.ST	0%	0.36%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.21

High:

DDOG

399.49

Low:

MCHP

-242.79

Details

PEG Ratio

120.96

High:

ENI.MI

702.41

Low:

IEP

-36.81

Details

Price/Book

8.19

High:

VAR.OL

281.2

Low:

ICAD.PA

0.4

Details

Price/Sales

5.82

High:

MSTR

90.21

Low:

CVS

0.26

Details

Price/CF

21.43

High:

MSTR

7,511.07

Low:

PNOR.OL

2.29

Details

Price/FCF

61.38

High:

MSTR

1,187.5

Low:

DVD.OL

2.49

Details

P/E Ratio

29.21

High:

DDOG

399.49

Low:

MCHP

-242.79

Details

PEG Ratio

120.96

High:

ENI.MI

702.41

Low:

IEP

-36.81

Details

Price/Book

8.19

High:

VAR.OL

281.2

Low:

ICAD.PA

0.4

Details

Price/Sales

5.82

High:

MSTR

90.21

Low:

CVS

0.26

Details

Price/CF

21.43

High:

MSTR

7,511.07

Low:

PNOR.OL

2.29

Details

Price/FCF

61.38

High:

MSTR

1,187.5

Low:

DVD.OL

2.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.93%	Aug 2023	Dec 2023	4
-11.45%	Feb 2025	Jun 2025	4
-4.99%	Sep 2022	Jul 2023	10
-1.94%	Oct 2024	Nov 2024	1
-1.19%	Mar 2026	-	1
-0.71%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of manuelasca on eToro

manuelasca

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-1.19%

This Month

+5.05%

Year To Date

+41.61%

2 Years

+59.17%

5 Years

+59.17%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.51%
💰 Finance
18.39%
🚚 Transportation
10.96%
⛏️ Energy Minerals
9.88%
🖥️ Technology Services
9.44%
🏭 Industrial Services
5.82%
🛍️ Retail Trade
4.56%
💻 Electronic Technology
4.17%
💵 Cash
3.65%
🍞 Consumer Non Durables
2.68%
🧬 Health Technology
2.67%
🧩 Miscellaneous
1.83%
🏥 Health Services
1.55%
💼 Commercial Services
1.38%
🚗 Consumer Durables
0.87%
⚡ Utilities
0.67%
🪨 Non Energy Minerals
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.13%
🇺🇸 Nasdaq
24.24%
🇳🇴 Oslo Stock Exchange
19.93%
🇬🇧 LSE
9.22%
🇩🇪 Xetra ETFs
4.73%
🇮🇹 Borsa Italiana
3.56%
🇫🇷 Euronext Paris
2.32%
🇵🇹 Euronext Lisbon
0.74%
🇸🇪 Stockholm Stock Exchange
0.45%
🇺🇸 Chicago Board Options Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
38.32%
🇳🇴 Norway
16.08%
🇮🇹 Italy
4.43%
🇧🇷 Brazil
4.08%
🇧🇲 Bermuda
2.82%
🇫🇷 France
2.24%
🇩🇰 Denmark
1.26%
🇹🇼 Taiwan
1.23%
🇨🇴 Colombia
1.12%
🇵🇹 Portugal
0.74%
🇲🇹 Malta
0.7%
🇯🇵 Japan
0.67%
🇸🇪 Sweden
0.45%
🇸🇬 Singapore
0.33%

Dividends

Dividend Yield

7.39%

50 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIVER.OL (164.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIVER.OL	1.15%	164.67%	-
NORAM.OL	0.62%	11.3%	-
STST.OL	0.6%	30.62%	-
ARR	0.55%	16.16%	$3.84
ORC	0.5%	19.46%	$1.56
AGNC	0.49%	13.13%	$1.44
2020.OL	0.34%	12.11%	-
HAUTO.OL	0.3%	17.05%	-
VAR.OL	0.27%	13.03%	-
PBR.A	0.25%	7.19%	$2.21
ICAD.PA	0.22%	16.11%	$4.84
MPCC.OL	0.19%	9.93%	$5.9
NLY	0.17%	12.2%	$2.6
PNOR.OL	0.16%	40.38%	-
WAWI.OL	0.16%	9.71%	-
ENI.MI	0.13%	5.11%	$0.94
GSBD	0.12%	13.72%	-
ABR	0.09%	13.56%	$1.72
REFI	0.09%	15.26%	$1.88
CVS	0.08%	3.32%	$2.54
NBA.LS	0.08%	15%	-
IEP	0.08%	24.42%	$4
ARCC	0.07%	10.04%	$1.62
O	0.07%	4.92%	$3.09
PSEC	0.06%	19.49%	$0.72
ODFB.OL	0.05%	8.17%	-
GPRK	0.05%	4.2%	$0.55
UNH	0.05%	3.04%	$7.74
CIG	0.05%	7.02%	$0.15
NVO	0.04%	3.45%	$0.98
DVD.OL	0.04%	12.77%	-
RAM.LS	0.03%	14.27%	-
KO	0.03%	2.64%	$1.89
BWLPG.OL	0.03%	8.01%	$37.72
MC.PA	0.02%	2.56%	$13
TAK	0.02%	3.28%	$0.56
MRK	0.02%	2.81%	$3.04
MONC.MI	0.02%	2.57%	$1.15
MSFT	0.02%	0.86%	$3
ANIM.MI	0.02%	7.38%	$0.25
RACE	0.01%	1.16%	$2.64
V	0.01%	0.78%	$2.01
MCHP	0.01%	2.62%	$1.75
TSM	0.01%	0.78%	$1.74
PYPL	0.01%	0.6%	-
META	0.01%	0.32%	$1
MA	0.01%	0.62%	$2.46
GOOG	0.01%	0.28%	$0.2
SAABB.ST	0%	0.36%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

DVD.OL

2.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.93%	Aug 2023	Dec 2023	4
-11.45%	Feb 2025	Jun 2025	4
-4.99%	Sep 2022	Jul 2023	10
-1.94%	Oct 2024	Nov 2024	1
-1.19%	Mar 2026	-	1
-0.71%	Apr 2024	May 2024	1