Portfolio of manuelasca on eToro

manuelasca

🇮🇹 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+0.78%

This Month

+18.56%

Year To Date

+42.95%

2 Years

+78.6%

5 Years

+78.6%

10 Years

+15.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.06%
💰 Finance
16.45%
🧩 Miscellaneous
10.14%
⛏️ Energy Minerals
7.03%
🖥️ Technology Services
6.72%
💻 Electronic Technology
6.31%
🚚 Transportation
6.01%
💵 Cash
5.75%
🛍️ Retail Trade
3.19%
🍞 Consumer Non Durables
2.47%
🧬 Health Technology
1.93%
🏥 Health Services
1.72%
🚗 Consumer Durables
1.44%
🛠️ Producer Manufacturing
1.38%
🏭 Industrial Services
1.37%
💼 Commercial Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.59%
🇺🇸 Nasdaq
26.73%
🇳🇴 Oslo Stock Exchange
9.11%
🇬🇧 LSE
8.64%
🇩🇪 Xetra ETFs
7.27%
🇫🇷 Euronext Paris
2.49%
🇮🇹 Borsa Italiana
2.45%
🇸🇪 Stockholm Stock Exchange
0.31%
🇺🇸 Chicago Board Options Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
36.09%
🇳🇴 Norway
9.11%
🇮🇹 Italy
3.89%
🇫🇷 France
2.49%
🇧🇷 Brazil
1.93%
🇹🇼 Taiwan
1.23%
🇩🇰 Denmark
1.17%
🇨🇴 Colombia
1.13%
🇨🇳 China
0.35%
🇸🇪 Sweden
0.31%

Dividends

Dividend Yield

3.78%

46 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.62%	17.61%	$3.84
AGNC	0.47%	13.52%	$1.44
ORC	0.3%	21.07%	$1.56
NLY	0.22%	12.49%	$2.6
STST.OL	0.22%	25.19%	-
HAUTO.OL	0.2%	10.55%	-
VAR.OL	0.13%	9.49%	-
WAWI.OL	0.11%	7.71%	-
NORAM.OL	0.11%	8.18%	-
GSBD	0.11%	12.83%	-
ICAD.PA	0.1%	10.69%	$4.84
PBR.A	0.1%	5.26%	$2.21
PNOR.OL	0.1%	27.78%	-
ENI.MI	0.1%	4.76%	$0.94
REFI	0.09%	17.17%	$1.88
MPCC.OL	0.09%	6.8%	$5.9
O	0.07%	5.29%	$3.09
IEP	0.06%	29.33%	$4
EFC	0.06%	11.58%	$1.72
ARCC	0.06%	9.58%	$1.62
ABR	0.06%	17.9%	$1.72
PSEC	0.05%	23.32%	$0.72
ODFB.OL	0.04%	8.14%	-
UNH	0.04%	2.25%	$7.74
KO	0.04%	2.36%	$1.89
NVO	0.03%	2.64%	$0.98
CVS	0.03%	2.75%	$2.54
GPRK	0.02%	1.99%	$0.55
MSFT	0.02%	0.73%	$3
MRK	0.02%	2.24%	$3.04
MC.PA	0.02%	3.03%	$13
SU.PA	0.01%	1.46%	$3.5
RACE	0.01%	1.02%	$2.64
MONC.MI	0.01%	3.05%	$1.15
MCHP	0.01%	2.45%	$1.75
TSM	0.01%	0.7%	$1.74
V	0.01%	0.69%	$2.01
AVGO	0.01%	0.71%	$19.7
META	0.01%	0.34%	$1
MA	0%	0.58%	$2.46
PYPL	0%	0.76%	-
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
SAABB.ST	0%	0.37%	$1.6
MRVL	0%	0.11%	$0.24
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

2.36

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

2.36

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.2

High:

MCHP

410.33

Low:

TTWO

-150.64

Details

PEG Ratio

327.48

High:

ENI.MI

5,037.66

Low:

TTWO

-160.87

Details

Price/Book

8.82

High:

69.54

Low:

VAR.OL

-46.04

Details

Price/Sales

6.93

High:

MSTR

64.43

Low:

CVS

0.33

Details

Price/CF

19.76

High:

MSTR

7,511.07

Low:

EFC

2.1

Details

Price/FCF

55.54

High:

MSTR

1,187.5

Low:

EFC

2.93

Details

P/E Ratio

28.2

High:

MCHP

410.33

Low:

TTWO

-150.64

Details

PEG Ratio

327.48

High:

ENI.MI

5,037.66

Low:

TTWO

-160.87

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
-1.75%	Jun 2026	Jul 2026	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.

2 copiers.

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

Summary

+0.78%

This Month

+18.56%

Year To Date

+42.95%

2 Years

+78.6%

5 Years

+78.6%

10 Years

+15.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.06%
💰 Finance
16.45%
🧩 Miscellaneous
10.14%
⛏️ Energy Minerals
7.03%
🖥️ Technology Services
6.72%
💻 Electronic Technology
6.31%
🚚 Transportation
6.01%
💵 Cash
5.75%
🛍️ Retail Trade
3.19%
🍞 Consumer Non Durables
2.47%
🧬 Health Technology
1.93%
🏥 Health Services
1.72%
🚗 Consumer Durables
1.44%
🛠️ Producer Manufacturing
1.38%
🏭 Industrial Services
1.37%
💼 Commercial Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.59%
🇺🇸 Nasdaq
26.73%
🇳🇴 Oslo Stock Exchange
9.11%
🇬🇧 LSE
8.64%
🇩🇪 Xetra ETFs
7.27%
🇫🇷 Euronext Paris
2.49%
🇮🇹 Borsa Italiana
2.45%
🇸🇪 Stockholm Stock Exchange
0.31%
🇺🇸 Chicago Board Options Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
36.09%
🇳🇴 Norway
9.11%
🇮🇹 Italy
3.89%
🇫🇷 France
2.49%
🇧🇷 Brazil
1.93%
🇹🇼 Taiwan
1.23%
🇩🇰 Denmark
1.17%
🇨🇴 Colombia
1.13%
🇨🇳 China
0.35%
🇸🇪 Sweden
0.31%

Dividends

Dividend Yield

3.78%

46 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.62%	17.61%	$3.84
AGNC	0.47%	13.52%	$1.44
ORC	0.3%	21.07%	$1.56
NLY	0.22%	12.49%	$2.6
STST.OL	0.22%	25.19%	-
HAUTO.OL	0.2%	10.55%	-
VAR.OL	0.13%	9.49%	-
WAWI.OL	0.11%	7.71%	-
NORAM.OL	0.11%	8.18%	-
GSBD	0.11%	12.83%	-
ICAD.PA	0.1%	10.69%	$4.84
PBR.A	0.1%	5.26%	$2.21
PNOR.OL	0.1%	27.78%	-
ENI.MI	0.1%	4.76%	$0.94
REFI	0.09%	17.17%	$1.88
MPCC.OL	0.09%	6.8%	$5.9
O	0.07%	5.29%	$3.09
IEP	0.06%	29.33%	$4
EFC	0.06%	11.58%	$1.72
ARCC	0.06%	9.58%	$1.62
ABR	0.06%	17.9%	$1.72
PSEC	0.05%	23.32%	$0.72
ODFB.OL	0.04%	8.14%	-
UNH	0.04%	2.25%	$7.74
KO	0.04%	2.36%	$1.89
NVO	0.03%	2.64%	$0.98
CVS	0.03%	2.75%	$2.54
GPRK	0.02%	1.99%	$0.55
MSFT	0.02%	0.73%	$3
MRK	0.02%	2.24%	$3.04
MC.PA	0.02%	3.03%	$13
SU.PA	0.01%	1.46%	$3.5
RACE	0.01%	1.02%	$2.64
MONC.MI	0.01%	3.05%	$1.15
MCHP	0.01%	2.45%	$1.75
TSM	0.01%	0.7%	$1.74
V	0.01%	0.69%	$2.01
AVGO	0.01%	0.71%	$19.7
META	0.01%	0.34%	$1
MA	0%	0.58%	$2.46
PYPL	0%	0.76%	-
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
SAABB.ST	0%	0.37%	$1.6
MRVL	0%	0.11%	$0.24
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

2.36

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

2.36

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

8.82

High:

69.54

Low:

VAR.OL

-46.04

Details

Price/Sales

6.93

High:

MSTR

64.43

Low:

CVS

0.33

Details

Price/CF

19.76

High:

MSTR

7,511.07

Low:

EFC

2.1

Details

Price/FCF

55.54

High:

MSTR

1,187.5

Low:

EFC

2.93

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
-1.75%	Jun 2026	Jul 2026	1
-0.89%	Mar 2026	Apr 2026	1
-0.71%	Apr 2024	May 2024	1