Portfolio of manueljph on eToro

manueljph

🇪🇸 Stock and Crypto 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

-4.25%

This Month

-9.3%

Year To Date

+79.56%

2 Years

-87.71%

5 Years

-84.98%

10 Years

-29.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.3%
🪙 Cryptocurrencies
25.03%
🖥️ Technology Services
9.54%
🪨 Non Energy Minerals
7.64%
🏥 Health Services
4.22%
🛍️ Retail Trade
3.9%
🚗 Consumer Durables
3.02%
🛠️ Producer Manufacturing
2.76%
💵 Cash
0.87%
🧬 Health Technology
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.46%
🌍 Digital Currency
25.03%
🇺🇸 NYSE
13.93%
🇦🇺 Sydney
7.64%

Countries Breakdown

Country
Total

🇺🇸 United States
54.27%
🇦🇺 Australia
7.64%
🇨🇭 Switzerland
5.87%
🇹🇼 Taiwan
2.75%
🇳🇱 Netherlands
2.66%
🇬🇧 United Kingdom
0.72%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.57%

16 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.11%	2.62%	$1.75
HUM	0.08%	1.95%	$3.54
TXN	0.08%	2.77%	$5.14
ADI.US	0.06%	1.2%	$3.56
STM.US	0.06%	0.96%	$0.23
NXPI	0.05%	1.89%	$4.06
MSFT	0.03%	0.86%	$3
AVGO	0.02%	0.71%	$19.7
TSM	0.02%	0.78%	$1.74
AAPL	0.02%	0.4%	$0.97
GOOGL	0.01%	0.28%	$0.2
AMAT	0.01%	0.51%	$1.44
MPWR	0.01%	0.61%	$4.5
A.US	0.01%	0.83%	$0.93
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

2.78

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-36.8

-37

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

2.78

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-36.8

-37

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.74

High:

TSLA

377.27

Low:

MCHP

-242.79

Details

PEG Ratio

132.88

High:

TXN

821.31

Low:

COUR

-54.39

Details

Price/Book

11.15

High:

AAPL

43.77

Low:

HUM

1.25

Details

Price/Sales

8.49

High:

ARM

28.4

Low:

WA1.ASX

Details

Price/CF

26.87

High:

TSLA

107.92

Low:

STM.US

10.7

Details

Price/FCF

64.42

High:

TXN

4,155.74

Low:

COUR

13.81

Details

P/E Ratio

33.74

High:

TSLA

377.27

Low:

MCHP

-242.79

Details

PEG Ratio

132.88

High:

TXN

821.31

Low:

COUR

-54.39

Details

Price/Book

11.15

High:

AAPL

43.77

Low:

HUM

1.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.75%	Nov 2021	-	53
-14.4%	Sep 2021	Oct 2021	1
-8.52%	Feb 2021	Apr 2021	2
-1.83%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of manueljph on eToro

manueljph

🇪🇸 Stock and Crypto 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

-4.25%

This Month

-9.3%

Year To Date

+79.56%

2 Years

-87.71%

5 Years

-84.98%

10 Years

-29.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.3%
🪙 Cryptocurrencies
25.03%
🖥️ Technology Services
9.54%
🪨 Non Energy Minerals
7.64%
🏥 Health Services
4.22%
🛍️ Retail Trade
3.9%
🚗 Consumer Durables
3.02%
🛠️ Producer Manufacturing
2.76%
💵 Cash
0.87%
🧬 Health Technology
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.46%
🌍 Digital Currency
25.03%
🇺🇸 NYSE
13.93%
🇦🇺 Sydney
7.64%

Countries Breakdown

Country
Total

🇺🇸 United States
54.27%
🇦🇺 Australia
7.64%
🇨🇭 Switzerland
5.87%
🇹🇼 Taiwan
2.75%
🇳🇱 Netherlands
2.66%
🇬🇧 United Kingdom
0.72%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.57%

16 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.11%	2.62%	$1.75
HUM	0.08%	1.95%	$3.54
TXN	0.08%	2.77%	$5.14
ADI.US	0.06%	1.2%	$3.56
STM.US	0.06%	0.96%	$0.23
NXPI	0.05%	1.89%	$4.06
MSFT	0.03%	0.86%	$3
AVGO	0.02%	0.71%	$19.7
TSM	0.02%	0.78%	$1.74
AAPL	0.02%	0.4%	$0.97
GOOGL	0.01%	0.28%	$0.2
AMAT	0.01%	0.51%	$1.44
MPWR	0.01%	0.61%	$4.5
A.US	0.01%	0.83%	$0.93
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

2.78

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-36.8

-37

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

2.78

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-36.8

-37

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

8.49

High:

ARM

28.4

Low:

WA1.ASX

Details

Price/CF

26.87

High:

TSLA

107.92

Low:

STM.US

10.7

Details

Price/FCF

64.42

High:

TXN

4,155.74

Low:

COUR

13.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.75%	Nov 2021	-	53
-14.4%	Sep 2021	Oct 2021	1
-8.52%	Feb 2021	Apr 2021	2
-1.83%	May 2021	Jun 2021	1