Portfolio of manzanojavier375 on eToro

manzanojavier375

🇪🇸 Stock Value Investor.

166 copiers.

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

Summary

+8.65%

This Month

-5.31%

Year To Date

+40.23%

2 Years

+113.5%

5 Years

+205.66%

10 Years

+22.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.04%
💰 Finance
17.16%
🛍️ Retail Trade
12.06%
💇‍♀️ Consumer Services
6.84%
💼 Commercial Services
5.5%
🍞 Consumer Non Durables
4.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.96%
🇺🇸 NYSE
39.04%

Countries Breakdown

Country
Total

🇺🇸 United States
99.74%
🇮🇱 Israel
0.26%

Dividends

Dividend Yield

1.04%

13 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PAYX (4.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.17%	2.48%	$2.24
HD	0.16%	2.65%	$8.52
NKE	0.15%	3.48%	$1.45
PAYX	0.12%	4.64%	$3.65
ADP	0.08%	3.08%	$5.45
V	0.07%	0.8%	$2.01
ORCL	0.06%	1.01%	$1.6
MSFT	0.06%	0.85%	$3
MA	0.05%	0.63%	$2.46
GOOG	0.03%	0.25%	$0.2
META	0.03%	0.31%	$1
SPGI	0.02%	0.88%	$3.62
MCO	0.02%	0.86%	$3.24

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 6.8/10

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.85

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.85

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.15

High:

SBUX

83.31

Low:

ADBE

14.48

Details

PEG Ratio

170.58

High:

552.81

Low:

NFLX

66.71

Details

Price/Book

9.27

High:

60.24

Low:

SBUX

-13.58

Details

Price/Sales

7.71

High:

14.66

Low:

NKE

1.48

Details

Price/CF

21.12

High:

NKE

54.38

Low:

ADBE

10.26

Details

Price/FCF

61.67

High:

SBUX

1,256.06

Low:

ADBE

10.45

Details

P/E Ratio

30.15

High:

SBUX

83.31

Low:

ADBE

14.48

Details

PEG Ratio

170.58

High:

552.81

Low:

NFLX

66.71

Details

Price/Book

9.27

High:

60.24

Low:

SBUX

-13.58

Details

Price/Sales

7.71

High:

14.66

Low:

NKE

1.48

Details

Price/CF

21.12

High:

NKE

54.38

Low:

ADBE

10.26

Details

Price/FCF

61.67

High:

SBUX

1,256.06

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.43%	Feb 2022	Jun 2023	16
-12.85%	Jan 2026	-	4
-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 Value Investor.

166 copiers.

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

Summary

+8.65%

This Month

-5.31%

Year To Date

+40.23%

2 Years

+113.5%

5 Years

+205.66%

10 Years

+22.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.04%
💰 Finance
17.16%
🛍️ Retail Trade
12.06%
💇‍♀️ Consumer Services
6.84%
💼 Commercial Services
5.5%
🍞 Consumer Non Durables
4.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.96%
🇺🇸 NYSE
39.04%

Countries Breakdown

Country
Total

🇺🇸 United States
99.74%
🇮🇱 Israel
0.26%

Dividends

Dividend Yield

1.04%

13 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PAYX (4.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.17%	2.48%	$2.24
HD	0.16%	2.65%	$8.52
NKE	0.15%	3.48%	$1.45
PAYX	0.12%	4.64%	$3.65
ADP	0.08%	3.08%	$5.45
V	0.07%	0.8%	$2.01
ORCL	0.06%	1.01%	$1.6
MSFT	0.06%	0.85%	$3
MA	0.05%	0.63%	$2.46
GOOG	0.03%	0.25%	$0.2
META	0.03%	0.31%	$1
SPGI	0.02%	0.88%	$3.62
MCO	0.02%	0.86%	$3.24

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 6.8/10

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.85

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.85

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.15

High:

SBUX

83.31

Low:

ADBE

14.48

Details

PEG Ratio

170.58

High:

552.81

Low:

NFLX

66.71

Details

Price/Book

9.27

High:

60.24

Low:

SBUX

-13.58

Details

Price/Sales

7.71

High:

14.66

Low:

NKE

1.48

Details

Price/CF

21.12

High:

NKE

54.38

Low:

ADBE

10.26

Details

Price/FCF

61.67

High:

SBUX

1,256.06

Low:

ADBE

10.45

Details

P/E Ratio

30.15

High:

SBUX

83.31

Low:

ADBE

14.48

Details

PEG Ratio

170.58

High:

552.81

Low:

NFLX

66.71

Details

Price/Book

9.27

High:

60.24

Low:

SBUX

-13.58

Details

Price/Sales

7.71

High:

14.66

Low:

NKE

1.48

Details

Price/CF

21.12

High:

NKE

54.38

Low:

ADBE

10.26

Details

Price/FCF

61.67

High:

SBUX

1,256.06

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.43%	Feb 2022	Jun 2023	16
-12.85%	Jan 2026	-	4
-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