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

+5.22%

This Month

+10.87%

Year To Date

+50.58%

2 Years

+67.01%

5 Years

+67.01%

10 Years

+15.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.01%
📊 ETFs
13.9%
🚚 Transportation
10.73%
⛏️ Energy Minerals
10.09%
🧩 Miscellaneous
9.16%
🖥️ Technology Services
8.69%
🏭 Industrial Services
5.6%
🛍️ Retail Trade
4.82%
💻 Electronic Technology
4.35%
🍞 Consumer Non Durables
3.01%
💵 Cash
2.83%
🧬 Health Technology
2.59%
🏥 Health Services
1.87%
💼 Commercial Services
1.41%
🚗 Consumer Durables
1.26%
⚡ Utilities
0.77%
🪨 Non Energy Minerals
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.23%
🇺🇸 Nasdaq
24.57%
🇳🇴 Oslo Stock Exchange
19.25%
🇬🇧 LSE
7.56%
🇩🇪 Xetra ETFs
4.53%
🇮🇹 Borsa Italiana
3.67%
🇫🇷 Euronext Paris
2.27%
🇵🇹 Euronext Lisbon
0.71%
🇸🇪 Stockholm Stock Exchange
0.39%
🇺🇸 Chicago Board Options Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
39.89%
🇳🇴 Norway
16.13%
🇮🇹 Italy
4.93%
🇧🇷 Brazil
4.19%
🇧🇲 Bermuda
2.62%
🇫🇷 France
2.18%
🇹🇼 Taiwan
1.27%
🇩🇰 Denmark
1.24%
🇨🇴 Colombia
1.03%
🇵🇹 Portugal
0.71%
🇯🇵 Japan
0.63%
🇸🇪 Sweden
0.39%
🇸🇬 Singapore
0.33%
🇲🇹 Malta
0.17%

Dividends

Dividend Yield

7.27%

52 out of 86 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $RIVER.OL (639.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIVER.OL	1.11%	639.53%	-
ORC	0.58%	20.57%	$1.56
ARR	0.56%	16.53%	$3.84
STST.OL	0.56%	26.32%	-
AGNC	0.51%	13.38%	$1.44
NORAM.OL	0.47%	8.84%	-
2020.OL	0.33%	12.79%	-
HAUTO.OL	0.32%	16.95%	-
PBR.A	0.25%	7.19%	$2.21
VAR.OL	0.24%	11.34%	-
ICAD.PA	0.22%	15.91%	$4.84
MPCC.OL	0.19%	10.39%	$5.9
NLY	0.19%	12.37%	$2.6
WAWI.OL	0.15%	10.91%	-
PNOR.OL	0.14%	32.26%	-
GSBD	0.13%	13.1%	-
ENI.MI	0.12%	4.52%	$0.94
REFI	0.11%	15.47%	$1.88
ABR	0.09%	14.74%	$1.72
CVS	0.08%	3.48%	$2.54
O	0.08%	4.98%	$3.09
NBA.LS	0.08%	15.34%	-
IEP	0.07%	24.84%	$4
ARCC	0.07%	10.05%	$1.62
PSEC	0.06%	19.49%	$0.72
UNH	0.05%	2.72%	$7.74
ODFB.OL	0.05%	8.41%	-
CIG	0.05%	6.08%	$0.15
KO	0.04%	2.73%	$1.89
GPRK	0.04%	4.02%	$0.55
NVO	0.04%	3.04%	$0.98
ANIM.MI	0.03%	7.8%	$0.25
DVD.OL	0.03%	11.46%	-
BWLPG.OL	0.03%	8.46%	$37.72
RAM.LS	0.03%	11.9%	-
MC.PA	0.02%	2.66%	$13
TAK	0.02%	3.4%	$0.56
MRK	0.02%	2.84%	$3.04
MSFT	0.02%	0.85%	$3
MONC.MI	0.02%	2.45%	$1.15
RACE	0.01%	1.14%	$2.64
DOFG.OL	0.01%	7.43%	-
MCHP	0.01%	2.32%	$1.75
V	0.01%	0.8%	$2.01
TSM	0.01%	0.62%	$1.74
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1
MA	0.01%	0.63%	$2.46
GOOG	0%	0.25%	$0.2
SAABB.ST	0%	0.37%	$1.6
IAPD.L	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
GSBD	Pay Day	Apr 28, 2026	$0.32
ARR	Pay Day	Apr 29, 2026	$0.24
2020.OL	Ex-Dividend	Apr 29, 2026	$13.80
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
ORC	Ex-Dividend	Apr 30, 2026	$0.10
CVS	Pay Day	May 4, 2026	$0.67
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
2020.OL	Pay Day	May 8, 2026	$13.80
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
PSEC	Pay Day	May 19, 2026	$0.04
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
ORC	Pay Day	May 28, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.39

High:

DDOG

427.45

Low:

MCHP

-273.57

Details

PEG Ratio

114.24

High:

ENI.MI

785.11

Low:

IEP

-34.8

Details

Price/Book

8.84

High:

60.24

Low:

VAR.OL

-44.64

Details

Price/Sales

6.06

High:

MSTR

105.23

Low:

RIVER.OL

0.17

Details

Price/CF

21.5

High:

MSTR

7,511.07

Low:

VAR.OL

1.87

Details

Price/FCF

61.98

High:

MSTR

1,187.5

Low:

DVD.OL

2.49

Details

P/E Ratio

31.39

High:

DDOG

427.45

Low:

MCHP

-273.57

Details

PEG Ratio

114.24

High:

ENI.MI

785.11

Low:

IEP

-34.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.93%	Aug 2023	Dec 2023	4
-11.47%	Feb 2025	Jun 2025	4
-5.57%	Sep 2022	Jul 2023	10
-1.94%	Oct 2024	Nov 2024	1
-0.89%	Mar 2026	Apr 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

+5.22%

This Month

+10.87%

Year To Date

+50.58%

2 Years

+67.01%

5 Years

+67.01%

10 Years

+15.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.01%
📊 ETFs
13.9%
🚚 Transportation
10.73%
⛏️ Energy Minerals
10.09%
🧩 Miscellaneous
9.16%
🖥️ Technology Services
8.69%
🏭 Industrial Services
5.6%
🛍️ Retail Trade
4.82%
💻 Electronic Technology
4.35%
🍞 Consumer Non Durables
3.01%
💵 Cash
2.83%
🧬 Health Technology
2.59%
🏥 Health Services
1.87%
💼 Commercial Services
1.41%
🚗 Consumer Durables
1.26%
⚡ Utilities
0.77%
🪨 Non Energy Minerals
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.23%
🇺🇸 Nasdaq
24.57%
🇳🇴 Oslo Stock Exchange
19.25%
🇬🇧 LSE
7.56%
🇩🇪 Xetra ETFs
4.53%
🇮🇹 Borsa Italiana
3.67%
🇫🇷 Euronext Paris
2.27%
🇵🇹 Euronext Lisbon
0.71%
🇸🇪 Stockholm Stock Exchange
0.39%
🇺🇸 Chicago Board Options Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
39.89%
🇳🇴 Norway
16.13%
🇮🇹 Italy
4.93%
🇧🇷 Brazil
4.19%
🇧🇲 Bermuda
2.62%
🇫🇷 France
2.18%
🇹🇼 Taiwan
1.27%
🇩🇰 Denmark
1.24%
🇨🇴 Colombia
1.03%
🇵🇹 Portugal
0.71%
🇯🇵 Japan
0.63%
🇸🇪 Sweden
0.39%
🇸🇬 Singapore
0.33%
🇲🇹 Malta
0.17%

Dividends

Dividend Yield

7.27%

52 out of 86 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $RIVER.OL (639.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIVER.OL	1.11%	639.53%	-
ORC	0.58%	20.57%	$1.56
ARR	0.56%	16.53%	$3.84
STST.OL	0.56%	26.32%	-
AGNC	0.51%	13.38%	$1.44
NORAM.OL	0.47%	8.84%	-
2020.OL	0.33%	12.79%	-
HAUTO.OL	0.32%	16.95%	-
PBR.A	0.25%	7.19%	$2.21
VAR.OL	0.24%	11.34%	-
ICAD.PA	0.22%	15.91%	$4.84
MPCC.OL	0.19%	10.39%	$5.9
NLY	0.19%	12.37%	$2.6
WAWI.OL	0.15%	10.91%	-
PNOR.OL	0.14%	32.26%	-
GSBD	0.13%	13.1%	-
ENI.MI	0.12%	4.52%	$0.94
REFI	0.11%	15.47%	$1.88
ABR	0.09%	14.74%	$1.72
CVS	0.08%	3.48%	$2.54
O	0.08%	4.98%	$3.09
NBA.LS	0.08%	15.34%	-
IEP	0.07%	24.84%	$4
ARCC	0.07%	10.05%	$1.62
PSEC	0.06%	19.49%	$0.72
UNH	0.05%	2.72%	$7.74
ODFB.OL	0.05%	8.41%	-
CIG	0.05%	6.08%	$0.15
KO	0.04%	2.73%	$1.89
GPRK	0.04%	4.02%	$0.55
NVO	0.04%	3.04%	$0.98
ANIM.MI	0.03%	7.8%	$0.25
DVD.OL	0.03%	11.46%	-
BWLPG.OL	0.03%	8.46%	$37.72
RAM.LS	0.03%	11.9%	-
MC.PA	0.02%	2.66%	$13
TAK	0.02%	3.4%	$0.56
MRK	0.02%	2.84%	$3.04
MSFT	0.02%	0.85%	$3
MONC.MI	0.02%	2.45%	$1.15
RACE	0.01%	1.14%	$2.64
DOFG.OL	0.01%	7.43%	-
MCHP	0.01%	2.32%	$1.75
V	0.01%	0.8%	$2.01
TSM	0.01%	0.62%	$1.74
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1
MA	0.01%	0.63%	$2.46
GOOG	0%	0.25%	$0.2
SAABB.ST	0%	0.37%	$1.6
IAPD.L	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
GSBD	Pay Day	Apr 28, 2026	$0.32
ARR	Pay Day	Apr 29, 2026	$0.24
2020.OL	Ex-Dividend	Apr 29, 2026	$13.80
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
ORC	Ex-Dividend	Apr 30, 2026	$0.10
CVS	Pay Day	May 4, 2026	$0.67
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
2020.OL	Pay Day	May 8, 2026	$13.80
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
PSEC	Pay Day	May 19, 2026	$0.04
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
ORC	Pay Day	May 28, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

8.84

High:

60.24

Low:

VAR.OL

-44.64

Details

Price/Sales

6.06

High:

MSTR

105.23

Low:

RIVER.OL

0.17

Details

Price/CF

21.5

High:

MSTR

7,511.07

Low:

VAR.OL

1.87

Details

Price/FCF

61.98

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
-11.47%	Feb 2025	Jun 2025	4
-5.57%	Sep 2022	Jul 2023	10
-1.94%	Oct 2024	Nov 2024	1
-0.89%	Mar 2026	Apr 2026	1
-0.71%	Apr 2024	May 2024	1