Portfolio of manueljimenez14 on eToro

manueljimenez14

🇪🇸 Copy Trading and Stock 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

+3.27%

This Month

-4.62%

Year To Date

+27.03%

2 Years

+27.03%

5 Years

+27.03%

10 Years

+19.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
78.27%
🛍️ Retail Trade
6.6%
🪙 Cryptocurrencies
6.21%
💻 Electronic Technology
5.54%
🏥 Health Services
3.23%
🍞 Consumer Non Durables
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37%
🇺🇸 NYSE
30.83%
🇩🇪 Xetra ETFs
11.88%
🌍 Digital Currency
8.86%
🇭🇰 Hong Kong Exchanges
6.85%
🇫🇷 Euronext Paris
2.97%
Regular Trading Hours - RTH
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
41.23%
🇨🇳 China
15.47%
🇮🇱 Israel
7.69%
🇨🇴 Colombia
3.28%
🇫🇷 France
2.97%
🇨🇦 Canada
2.07%
🇩🇰 Denmark
1.63%
🇧🇲 Bermuda
1.35%
🇬🇷 Greece
1.24%
🇯🇵 Japan
0.74%

Dividends

Dividend Yield

0.52%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
chadant09	0.52%	0.66%	-
MC.PA	0%	2.56%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.3

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.3

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.37

High:

HIMS

31.51

Low:

1810.HK

17.1

Details

PEG Ratio

63.09

High:

AMZN

104.35

Low:

1810.HK

13.99

Details

Price/Book

5.46

High:

HIMS

6.91

Low:

1810.HK

2.87

Details

Price/Sales

3.18

High:

AMZN

3.29

Low:

HIMS

1.74

Details

Price/CF

18.08

High:

HIMS

26.85

Low:

MC.PA

16.94

Details

Price/FCF

319.05

High:

AMZN

325.85

Low:

MC.PA

38.41

Details

P/E Ratio

29.37

High:

HIMS

31.51

Low:

1810.HK

17.1

Details

PEG Ratio

63.09

High:

AMZN

104.35

Low:

1810.HK

13.99

Details

Price/Book

5.46

High:

HIMS

6.91

Low:

1810.HK

2.87

Details

Price/Sales

3.18

High:

AMZN

3.29

Low:

HIMS

1.74

Details

Price/CF

18.08

High:

HIMS

26.85

Low:

MC.PA

16.94

Details

Price/FCF

319.05

High:

AMZN

325.85

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.63%	Feb 2026	-	2
-8.9%	Mar 2025	May 2025	2
-1.46%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of manueljimenez14 on eToro

manueljimenez14

🇪🇸 Copy Trading and Stock 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

+3.27%

This Month

-4.62%

Year To Date

+27.03%

2 Years

+27.03%

5 Years

+27.03%

10 Years

+19.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
78.27%
🛍️ Retail Trade
6.6%
🪙 Cryptocurrencies
6.21%
💻 Electronic Technology
5.54%
🏥 Health Services
3.23%
🍞 Consumer Non Durables
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37%
🇺🇸 NYSE
30.83%
🇩🇪 Xetra ETFs
11.88%
🌍 Digital Currency
8.86%
🇭🇰 Hong Kong Exchanges
6.85%
🇫🇷 Euronext Paris
2.97%
Regular Trading Hours - RTH
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
41.23%
🇨🇳 China
15.47%
🇮🇱 Israel
7.69%
🇨🇴 Colombia
3.28%
🇫🇷 France
2.97%
🇨🇦 Canada
2.07%
🇩🇰 Denmark
1.63%
🇧🇲 Bermuda
1.35%
🇬🇷 Greece
1.24%
🇯🇵 Japan
0.74%

Dividends

Dividend Yield

0.52%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
chadant09	0.52%	0.66%	-
MC.PA	0%	2.56%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.3

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.3

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

325.85

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.63%	Feb 2026	-	2
-8.9%	Mar 2025	May 2025	2
-1.46%	Dec 2025	Jan 2026	1