Portfolio of manzanojavier375 on eToro

manzanojavier375

🇪🇸 Value Stock Investor.

215 copiers.

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

Summary

+0.81%

Today

+1.8%

This Month

+13.96%

Year To Date

+68.48%

2 Years

+197.38%

5 Years

+26.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.91%
💰 Finance
29.19%
🛍️ Retail Trade
15.02%
🏥 Health Services
10.65%
💇‍♀️ Consumer Services
4.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.36%
🇺🇸 NYSE
44.07%
🇪🇸 Bolsa De Madrid
9.57%

Countries Breakdown

Country
Total

🇺🇸 United States
90.43%
🇪🇸 Spain
9.57%

Dividends

Dividend Yield

0.84%

9 out of 12 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AMT (3.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITX.MC	0.27%	2.84%	$1.11
AMT	0.14%	3.07%	$6.56
MCD	0.1%	2.26%	$6.53
V	0.08%	0.62%	$2.01
HCA	0.08%	0.72%	$2.52
MSFT	0.06%	0.69%	$3
MA	0.06%	0.49%	$2.46
META	0.03%	0.3%	$1
GOOG	0.03%	0.48%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
AMT	Ex-Dividend	Jun 13, 2025	$1.70
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
HCA	Ex-Dividend	Jun 16, 2025	$0.72
META	Pay Day	Jun 26, 2025	$0.52
HCA	Pay Day	Jun 30, 2025	$0.72
AMT	Pay Day	Jul 11, 2025	$1.70
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 7.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

10.3

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

10.3

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.66

High:

NFLX

59.09

Low:

HCA

16.95

Details

PEG Ratio

189.67

High:

310.57

Low:

AMZN

47.17

Details

Price/Book

10.34

High:

79.86

Low:

MCD

-63.96

Details

Price/Sales

7.98

High:

19.24

Low:

HCA

1.33

Details

Price/CF

19.62

High:

NFLX

51.33

Low:

HCA

8.89

Details

Price/FCF

44.6

High:

AMT

138.48

Low:

HCA

20.22

Details