Portfolio of manzanojavier375 on eToro

manzanojavier375

🇪🇸 Stock Value Investor.

211 copiers.

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

Summary

+0.94%

Today

-1.41%

This Month

+12.9%

Year To Date

+62.39%

2 Years

+197.5%

5 Years

+25.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.3%
💰 Finance
27.63%
🛍️ Retail Trade
14.54%
🏥 Health Services
9.52%
💇‍♀️ Consumer Services
4.92%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.91%
🇺🇸 NYSE
42.07%
🇪🇸 Bolsa De Madrid
7.92%

Countries Breakdown

Country
Total

🇺🇸 United States
91.99%
🇪🇸 Spain
7.92%

Dividends

Dividend Yield

0.87%

9 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ITX.MC (3.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITX.MC	0.26%	3.25%	$1.11
AMT	0.16%	2.93%	$6.56
MCD	0.12%	2.35%	$6.53
V	0.08%	0.65%	$2.01
HCA	0.07%	0.76%	$2.52
MSFT	0.06%	0.65%	$3
MA	0.06%	0.53%	$2.46
GOOG	0.04%	0.42%	$0.2
META	0.03%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 7.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

9.64

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

9.64

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.19

High:

AMT

57.68

Low:

HCA

16.05

Details

PEG Ratio

184.45

High:

ITX.MC

332.87

Low:

AMZN

51.31

Details

Price/Book

10.27

High:

75.39

Low:

MCD

-61.5

Details

Price/Sales

8.05

High:

18.31

Low:

HCA

1.26

Details

Price/CF

19.11

High:

NFLX

64.2

Low:

HCA

8.89

Details

Price/FCF

45.09

High:

AMT

138.48

Low:

ADBE

18.87

Details