Portfolio of manza99 on eToro

manza99

🇪🇸 Stock and Crypto 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

+0.16%

This Month

+15.79%

Year To Date

+91.71%

2 Years

+138.71%

5 Years

+242.2%

10 Years

+26.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.14%
💻 Electronic Technology
19.62%
🚗 Consumer Durables
8.56%
🍞 Consumer Non Durables
8.53%
🛍️ Retail Trade
6.82%
💰 Finance
5.63%
💵 Cash
5.45%
🖥️ Technology Services
4.84%
🧬 Health Technology
4.7%
⛏️ Energy Minerals
3.48%
📡 Communications
3%
🏥 Health Services
2.78%
🏭 Industrial Services
2.46%
⚡ Utilities
1.74%
🧪 Process Industries
1.42%
💇‍♀️ Consumer Services
1.36%
🛠️ Producer Manufacturing
0.39%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.59%
🇺🇸 NYSE
29.55%
🌍 Digital Currency
21.14%
🇫🇷 Euronext Paris
4.3%
🇪🇸 Bolsa De Madrid
1%
🇭🇰 Hong Kong Exchanges
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
67.73%
🇫🇷 France
4.3%
🇬🇧 United Kingdom
1.42%
🇪🇸 Spain
1%
🇭🇰 Hong Kong
0.85%

Dividends

Dividend Yield

2.05%

24 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.28%	7.31%	$3.92
IIPR	0.23%	15.15%	$7.34
VZ	0.21%	6.88%	$2.66
PFE	0.18%	6.99%	$1.66
LYB	0.17%	11.68%	$5.09
OKE	0.15%	6.15%	$3.89
EPR	0.11%	7.12%	$3.34
MC.PA	0.09%	2.11%	$13
BMY	0.08%	5.38%	$2.34
EPM	0.07%	10.96%	$0.48
ARE	0.06%	9.07%	$5.02
MTDR	0.06%	3.33%	$0.75
WPC	0.05%	5.42%	$3.67
UNH	0.05%	2.55%	$7.74
REP.MC	0.05%	5.09%	$0.73
O	0.05%	5.55%	$3.09
NEE	0.05%	2.78%	$1.97
00001.HK	0.04%	4.27%	$2.53
KVUE	0.03%	5.74%	$0.8
MSFT	0.02%	0.65%	$3
FDS	0.01%	1.6%	$3.98
F	0.01%	5.72%	$0.78
NVDA	0%	0.02%	$0.02
GOOG	0%	0.29%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MTDR	Ex-Dividend	Nov 10, 2025	$0.38
OKE	Pay Day	Nov 14, 2025	$1.03
O	Pay Day	Nov 14, 2025	$0.27
EPR	Pay Day	Nov 17, 2025	$0.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MTDR	Pay Day	Dec 5, 2025	$0.38
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

8.03

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

8.03

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

50.92

High:

TSLA

305.06

Low:

ARE

-23.57

Details

PEG Ratio

78.24

High:

MSFT

231.82

Low:

BFLY

-20.64

Details

Price/Book

18.7

High:

NVDA

49.24

Low:

-29.11

Details

Price/Sales

12.22

High:

NVDA

30.07

Low:

GENK

0.07

Details

Price/CF

37.63

High:

TSLA

99.57

Low:

GENK

1.41

Details

Price/FCF

68.67

High:

NEE

2,356.18

Low:

00001.HK

5.36

Details