Portfolio of manzanojavier375 on eToro

manzanojavier375

🇪🇸 Stock Value Investor.

200 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.18%

This Month

+17.45%

Year To Date

+77.21%

2 Years

+197.76%

5 Years

+211.69%

10 Years

+25.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.08%
💰 Finance
26.08%
🛍️ Retail Trade
14.11%
🏥 Health Services
10.6%
💇‍♀️ Consumer Services
5.02%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.56%
🇺🇸 NYSE
41.7%
🇪🇸 Bolsa De Madrid
7.63%

Countries Breakdown

Country
Total

🇺🇸 United States
92.26%
🇪🇸 Spain
7.63%

Dividends

Dividend Yield

0.84%

9 out of 12 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AMT (3.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITX.MC	0.25%	3.24%	$1.11
AMT	0.15%	3.35%	$6.56
MCD	0.11%	2.25%	$6.53
V	0.07%	0.69%	$2.01
HCA	0.07%	0.67%	$2.52
MSFT	0.06%	0.67%	$3
MA	0.05%	0.5%	$2.46
GOOG	0.04%	0.35%	$0.2
META	0.03%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
HCA	Ex-Dividend	Sep 16, 2025	$0.72
HCA	Pay Day	Sep 30, 2025	$0.72
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 7.6/10

Beta

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

8.62

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

8.62

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.9

High:

AMT

71.99

Low:

HCA

17.67

Details

PEG Ratio

254.07

High:

MCD

1,289.13

Low:

ADBE

55.66

Details

Price/Book

10.09

High:

67.4

Low:

MCD

-81.28

Details

Price/Sales

8.1

High:

17.56

Low:

HCA

1.4

Details

Price/CF

20.93

High:

NFLX

64.2

Low:

HCA

7.77

Details

Price/FCF

52.33

High:

AMZN

175.86

Low:

HCA

14.03

Details