Portfolio of manzanojavier375 on eToro

manzanojavier375

🇪🇸 Stock and Crypto Value Investor.

127 copiers.

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

Summary

This Month

-3.09%

Year To Date

+17.03%

2 Years

+97.07%

5 Years

+212.83%

10 Years

+20.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.43%
💰 Finance
21.06%
🪙 Cryptocurrencies
19.73%
🛍️ Retail Trade
9.56%
💼 Commercial Services
4.89%
🍞 Consumer Non Durables
3.09%
💵 Cash
0.15%
❓ Other
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.64%
🇺🇸 NYSE
37.5%
🌍 Digital Currency
19.73%

Countries Breakdown

Country
Total

🇺🇸 United States
79.91%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.78%

12 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HD	0.13%	2.83%	$8.52
NKE	0.13%	4.24%	$1.45
PAYX	0.11%	4.15%	$3.65
ADP	0.07%	2.31%	$5.45
V	0.06%	0.68%	$2.01
MA	0.06%	0.55%	$2.46
ORCL	0.06%	1.5%	$1.6
MSFT	0.05%	0.71%	$3
META	0.03%	0.34%	$1
GOOG	0.02%	0.31%	$0.2
MCO	0.02%	0.83%	$3.24
SPGI	0.02%	0.85%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PAYX	Pay Day	Nov 25, 2026	$1.19
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
ADP	Ex-Dividend	Dec 11, 2026	$1.70
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
PAYX	Ex-Dividend	Jan 26, 2027	$1.19

Performance Metrics

Score 6.9/10

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

5.48

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

5.48

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.94

High:

34.41

Low:

ETOR

7.3

Details

PEG Ratio

1.1

High:

NKE

2.73

Low:

GOOG

0.16

Details

Price/Book

6.78

High:

82.48

Low:

ETOR

1.37

Details

Price/Sales

6.85

High:

18.28

Low:

NKE

1.25

Details

Price/CF

19.26

High:

30.72

Low:

ORCL

9.53

Details

Price/FCF

98.01

High:

NKE

947.69

Low:

ADBE

10.89

Details

P/E Ratio

20.94

High:

34.41

Low:

ETOR

7.3

Details

PEG Ratio

1.1

High:

NKE

2.73

Low:

GOOG

0.16

Details

Price/Book

6.78

High:

82.48

Low:

ETOR

1.37

Details

Price/Sales

6.85

High:

18.28

Low:

NKE

1.25

Details

Price/CF

19.26

High:

30.72

Low:

ORCL

9.53

Details

Price/FCF

98.01

High:

NKE

947.69

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.43%	Feb 2022	Jun 2023	16
-12.85%	Jan 2026	-	10
-8.28%	Jan 2021	Mar 2021	2
-7.32%	Oct 2021	Dec 2021	2
-6.76%	Feb 2025	May 2025	3
-6.4%	Mar 2020	Apr 2020	1
-6.31%	Apr 2024	Jun 2024	2
-4.67%	Sep 2023	Nov 2023	2
-4.44%	Sep 2020	Nov 2020	2
-1.74%	Jul 2025	Aug 2025	1
-1.66%	Jun 2020	Aug 2020	2
-1.14%	Oct 2024	Nov 2024	1
-0.73%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of manzanojavier375 on eToro

manzanojavier375

🇪🇸 Stock and Crypto Value Investor.

127 copiers.

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

Summary

This Month

-3.09%

Year To Date

+17.03%

2 Years

+97.07%

5 Years

+212.83%

10 Years

+20.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.43%
💰 Finance
21.06%
🪙 Cryptocurrencies
19.73%
🛍️ Retail Trade
9.56%
💼 Commercial Services
4.89%
🍞 Consumer Non Durables
3.09%
💵 Cash
0.15%
❓ Other
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.64%
🇺🇸 NYSE
37.5%
🌍 Digital Currency
19.73%

Countries Breakdown

Country
Total

🇺🇸 United States
79.91%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.78%

12 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HD	0.13%	2.83%	$8.52
NKE	0.13%	4.24%	$1.45
PAYX	0.11%	4.15%	$3.65
ADP	0.07%	2.31%	$5.45
V	0.06%	0.68%	$2.01
MA	0.06%	0.55%	$2.46
ORCL	0.06%	1.5%	$1.6
MSFT	0.05%	0.71%	$3
META	0.03%	0.34%	$1
GOOG	0.02%	0.31%	$0.2
MCO	0.02%	0.83%	$3.24
SPGI	0.02%	0.85%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PAYX	Pay Day	Nov 25, 2026	$1.19
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
ADP	Ex-Dividend	Dec 11, 2026	$1.70
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
PAYX	Ex-Dividend	Jan 26, 2027	$1.19

Performance Metrics

Score 6.9/10

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

5.48

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

5.48

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.94

High:

34.41

Low:

ETOR

7.3

Details

PEG Ratio

1.1

High:

NKE

2.73

Low:

GOOG

0.16

Details

Price/Book

6.78

High:

82.48

Low:

ETOR

1.37

Details

Price/Sales

6.85

High:

18.28

Low:

NKE

1.25

Details

Price/CF

19.26

High:

30.72

Low:

ORCL

9.53

Details

Price/FCF

98.01

High:

NKE

947.69

Low:

ADBE

10.89

Details

P/E Ratio

20.94

High:

34.41

Low:

ETOR

7.3

Details

PEG Ratio

1.1

High:

NKE

2.73

Low:

GOOG

0.16

Details

Price/Book

6.78

High:

82.48

Low:

ETOR

1.37

Details

Price/Sales

6.85

High:

18.28

Low:

NKE

1.25

Details

Price/CF

19.26

High:

30.72

Low:

ORCL

9.53

Details

Price/FCF

98.01

High:

NKE

947.69

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.43%	Feb 2022	Jun 2023	16
-12.85%	Jan 2026	-	10
-8.28%	Jan 2021	Mar 2021	2
-7.32%	Oct 2021	Dec 2021	2
-6.76%	Feb 2025	May 2025	3
-6.4%	Mar 2020	Apr 2020	1
-6.31%	Apr 2024	Jun 2024	2
-4.67%	Sep 2023	Nov 2023	2
-4.44%	Sep 2020	Nov 2020	2
-1.74%	Jul 2025	Aug 2025	1
-1.66%	Jun 2020	Aug 2020	2
-1.14%	Oct 2024	Nov 2024	1
-0.73%	Dec 2024	Jan 2025	1