Portfolio of manza99 on eToro

manza99

🇪🇸 Stock and Crypto Multi-Strategy 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

+0.37%

This Month

+7.8%

Year To Date

+29.13%

2 Years

+149.77%

5 Years

+246.35%

10 Years

+23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.13%
💰 Finance
18.96%
💻 Electronic Technology
13.67%
🖥️ Technology Services
8.5%
🚗 Consumer Durables
6.3%
🧬 Health Technology
6.03%
🍞 Consumer Non Durables
5.97%
🏥 Health Services
3.74%
📡 Communications
3.67%
🧪 Process Industries
2.83%
🛍️ Retail Trade
2.27%
💼 Commercial Services
1.79%
🧩 Miscellaneous
0.73%
📊 ETFs
0.68%
⛏️ Energy Minerals
0.54%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.96%
🇺🇸 NYSE
33.24%
🌍 Digital Currency
24.13%
🇫🇷 Euronext Paris
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
68.27%
🇬🇧 United Kingdom
2.83%
🇨🇳 China
2.42%
🇫🇷 France
1.48%

Dividends

Dividend Yield

2.92%

20 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (16.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.45%	13.29%	$7.34
QFIN	0.41%	16.78%	$1.06
ARCC	0.4%	9.58%	$1.62
MO	0.28%	6.16%	$3.92
VZ	0.2%	5.57%	$2.66
MAIN	0.18%	5.37%	$2.85
LYB	0.18%	6.49%	$5.09
PFE	0.18%	6.05%	$1.66
PK	0.15%	6.55%	$0.8
EPR	0.11%	6%	$3.34
BXSL	0.09%	12.46%	-
EPM	0.07%	13.04%	$0.48
O	0.05%	5.29%	$3.09
MC.PA	0.04%	3.03%	$13
ARE	0.04%	6.61%	$5.02
FDS	0.03%	1.48%	$3.98
ZTS	0.02%	2.76%	$1.67
MSFT	0.02%	0.73%	$3
NVDA	0.02%	0.12%	$0.02
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

4.94

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

4.94

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.96

High:

TSLA

372.52

Low:

CPNG

-204.79

Details

PEG Ratio

70.06

High:

494.14

Low:

EPR

19.03

Details

Price/Book

16.13

High:

NVDA

26.14

Low:

-37.35

Details

Price/Sales

14.26

High:

KRRO

43.96

Low:

LYB

0.61

Details

Price/CF

33.44

High:

TSLA

79.58

Low:

QFIN

1.09

Details

Price/FCF

48.69

High:

MAIN

664.56

Low:

ARE

13.27

Details

P/E Ratio

32.96

High:

TSLA

372.52

Low:

CPNG

-204.79

Details

PEG Ratio

70.06

High:

494.14

Low:

EPR

19.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.25%	Dec 2021	Dec 2023	24
-20.39%	Feb 2021	Oct 2021	8
-10.98%	Dec 2024	Jun 2025	6
-10.15%	Oct 2025	Aug 2026	10
-3.9%	Apr 2024	May 2024	1
-1.69%	Sep 2020	Nov 2020	2
-0.17%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of manza99 on eToro

manza99

🇪🇸 Stock and Crypto Multi-Strategy 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

+0.37%

This Month

+7.8%

Year To Date

+29.13%

2 Years

+149.77%

5 Years

+246.35%

10 Years

+23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.13%
💰 Finance
18.96%
💻 Electronic Technology
13.67%
🖥️ Technology Services
8.5%
🚗 Consumer Durables
6.3%
🧬 Health Technology
6.03%
🍞 Consumer Non Durables
5.97%
🏥 Health Services
3.74%
📡 Communications
3.67%
🧪 Process Industries
2.83%
🛍️ Retail Trade
2.27%
💼 Commercial Services
1.79%
🧩 Miscellaneous
0.73%
📊 ETFs
0.68%
⛏️ Energy Minerals
0.54%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.96%
🇺🇸 NYSE
33.24%
🌍 Digital Currency
24.13%
🇫🇷 Euronext Paris
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
68.27%
🇬🇧 United Kingdom
2.83%
🇨🇳 China
2.42%
🇫🇷 France
1.48%

Dividends

Dividend Yield

2.92%

20 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (16.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.45%	13.29%	$7.34
QFIN	0.41%	16.78%	$1.06
ARCC	0.4%	9.58%	$1.62
MO	0.28%	6.16%	$3.92
VZ	0.2%	5.57%	$2.66
MAIN	0.18%	5.37%	$2.85
LYB	0.18%	6.49%	$5.09
PFE	0.18%	6.05%	$1.66
PK	0.15%	6.55%	$0.8
EPR	0.11%	6%	$3.34
BXSL	0.09%	12.46%	-
EPM	0.07%	13.04%	$0.48
O	0.05%	5.29%	$3.09
MC.PA	0.04%	3.03%	$13
ARE	0.04%	6.61%	$5.02
FDS	0.03%	1.48%	$3.98
ZTS	0.02%	2.76%	$1.67
MSFT	0.02%	0.73%	$3
NVDA	0.02%	0.12%	$0.02
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

4.94

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

4.94

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.96

High:

TSLA

372.52

Low:

CPNG

-204.79

Details

PEG Ratio

70.06

High:

494.14

Low:

EPR

19.03

Details

70.06

High:

494.14

Low:

EPR

19.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.25%	Dec 2021	Dec 2023	24
-20.39%	Feb 2021	Oct 2021	8
-10.98%	Dec 2024	Jun 2025	6
-10.15%	Oct 2025	Aug 2026	10
-3.9%	Apr 2024	May 2024	1
-1.69%	Sep 2020	Nov 2020	2
-0.17%	Aug 2025	Sep 2025	1