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

+4.81%

This Month

+17.51%

Year To Date

+111.7%

2 Years

+185.49%

5 Years

+247.3%

10 Years

+28.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.62%
💻 Electronic Technology
18.23%
🚗 Consumer Durables
8.7%
💵 Cash
8.18%
🍞 Consumer Non Durables
7.93%
🛍️ Retail Trade
6.43%
💰 Finance
5.83%
🖥️ Technology Services
4.92%
🧬 Health Technology
3.55%
📡 Communications
3.27%
⛏️ Energy Minerals
3.18%
🏥 Health Services
2.82%
🏭 Industrial Services
2.62%
💼 Commercial Services
1.82%
⚡ Utilities
1.48%
💇‍♀️ Consumer Services
1.4%
🧪 Process Industries
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.65%
🇺🇸 NYSE
27.09%
🌍 Digital Currency
21.62%
🇫🇷 Euronext Paris
5.43%
🇪🇸 Bolsa De Madrid
0.94%
🇭🇰 Hong Kong Exchanges
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
64.94%
🇫🇷 France
5.43%
🇪🇸 Spain
0.94%
🇭🇰 Hong Kong
0.84%
🇬🇧 United Kingdom
0.8%

Dividends

Dividend Yield

1.92%

25 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.27%	6.36%	$3.92
VZ	0.2%	6.24%	$2.66
IIPR	0.16%	13.28%	$7.34
PFE	0.15%	7.15%	$1.66
OKE	0.15%	5.62%	$3.89
TEP.PA	0.12%	6.64%	$3.85
EPR	0.1%	6.1%	$3.34
MC.PA	0.09%	2.57%	$13
LYB	0.08%	10.29%	$5.09
BMY	0.07%	5.31%	$2.34
EPM	0.07%	8.73%	$0.48
ARE	0.06%	6.16%	$5.02
WPC	0.05%	5.21%	$3.67
UNH	0.05%	2.54%	$7.74
REP.MC	0.05%	5.34%	$0.73
O	0.05%	5.34%	$3.09
NEE	0.05%	3.17%	$1.97
00001.HK	0.04%	4.27%	$2.53
MTDR	0.04%	2.48%	$0.75
MSFT	0.02%	0.65%	$3
F	0.01%	6.48%	$0.78
GENK	0.01%	0.71%	-
TTEC	0.01%	0.88%	$0.58
NVDA	0%	0.02%	$0.02
GOOG	0%	0.33%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
UNH	Pay Day	Sep 23, 2025	$2.21
00001.HK	Pay Day	Sep 25, 2025	$0.09
IIPR	Ex-Dividend	Sep 30, 2025	$1.90
ARE	Ex-Dividend	Sep 30, 2025	$1.32
EPR	Ex-Dividend	Sep 30, 2025	$0.30
O	Ex-Dividend	Oct 1, 2025	$0.27
NVDA	Pay Day	Oct 2, 2025	$0.01
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MO	Pay Day	Oct 10, 2025	$1.06
O	Pay Day	Oct 15, 2025	$0.27
IIPR	Pay Day	Oct 15, 2025	$1.90
ARE	Pay Day	Oct 15, 2025	$1.32
EPR	Pay Day	Oct 15, 2025	$0.30
VZ	Pay Day	Nov 3, 2025	$0.69
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.1/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

8.22

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

8.22

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.5

High:

TSLA

244.16

Low:

ARE

-649.13

Details

PEG Ratio

73.15

High:

MSFT

240.7

Low:

TTEC

-7.26

Details

Price/Book

16.17

High:

NVDA

42.52

Low:

-33.46

Details

Price/Sales

10.51

High:

NVDA

25.97

Low:

GENK

0.07

Details

Price/CF

35.39

High:

WOLF

78.82

Low:

GENK

1.41

Details

Price/FCF

68.43

High:

WOLF

10,383.7

Low:

TEP.PA

5.17

Details