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

-4.21%

This Month

-4.21%

Year To Date

+44.57%

2 Years

+155.15%

5 Years

+209.22%

10 Years

+23.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.67%
🛍️ Retail Trade
21.61%
💰 Finance
18.55%
💇‍♀️ Consumer Services
6.74%
🍞 Consumer Non Durables
6.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.8%
🇺🇸 NYSE
37.92%
🇪🇸 Bolsa De Madrid
9.28%

Countries Breakdown

Country
Total

🇺🇸 United States
90.72%
🇪🇸 Spain
9.28%

Dividends

Dividend Yield

1.05%

10 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITX.MC	0.23%	2.47%	$1.11
SBUX	0.18%	2.64%	$2.24
NKE	0.16%	2.54%	$1.45
HD	0.16%	2.47%	$8.52
ORCL	0.07%	1.12%	$1.6
V	0.07%	0.75%	$2.01
MSFT	0.06%	0.77%	$3
MA	0.05%	0.59%	$2.46
GOOG	0.04%	0.26%	$0.2
META	0.03%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

7.83

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

7.83

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.44

High:

SBUX

57.48

Low:

ADBE

17.38

Details

PEG Ratio

324.29

High:

1,166.53

Low:

ADBE

50.76

Details

Price/Book

9.88

High:

60.55

Low:

SBUX

-13.15

Details

Price/Sales

7.79

High:

15.84

Low:

NKE

2.02

Details

Price/CF

21.09

High:

NFLX

54.35

Low:

ITX.MC

12.17

Details

Price/FCF

57.17

High:

SBUX

1,256.06

Low:

ADBE

13.55

Details

P/E Ratio

31.44

High:

SBUX

57.48

Low:

ADBE

17.38

Details

PEG Ratio

324.29

High:

1,166.53

Low:

ADBE

50.76

Details

Price/Book

9.88

High:

60.55

Low:

SBUX

-13.15

Details

Price/Sales

7.79

High:

15.84

Low:

NKE

2.02

Details

Price/CF

21.09

High:

NFLX

54.35

Low:

ITX.MC

12.17

Details

Price/FCF

57.17

High:

SBUX

1,256.06

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.43%	Feb 2022	Jun 2023	16
-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
-4.21%	Jan 2026	-	1
-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.

200 copiers.

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

Summary

-4.21%

This Month

-4.21%

Year To Date

+44.57%

2 Years

+155.15%

5 Years

+209.22%

10 Years

+23.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.67%
🛍️ Retail Trade
21.61%
💰 Finance
18.55%
💇‍♀️ Consumer Services
6.74%
🍞 Consumer Non Durables
6.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.8%
🇺🇸 NYSE
37.92%
🇪🇸 Bolsa De Madrid
9.28%

Countries Breakdown

Country
Total

🇺🇸 United States
90.72%
🇪🇸 Spain
9.28%

Dividends

Dividend Yield

1.05%

10 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITX.MC	0.23%	2.47%	$1.11
SBUX	0.18%	2.64%	$2.24
NKE	0.16%	2.54%	$1.45
HD	0.16%	2.47%	$8.52
ORCL	0.07%	1.12%	$1.6
V	0.07%	0.75%	$2.01
MSFT	0.06%	0.77%	$3
MA	0.05%	0.59%	$2.46
GOOG	0.04%	0.26%	$0.2
META	0.03%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

7.83

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

7.83

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.44

High:

SBUX

57.48

Low:

ADBE

17.38

Details

PEG Ratio

324.29

High:

1,166.53

Low:

ADBE

50.76

Details

Price/Book

9.88

High:

60.55

Low:

SBUX

-13.15

Details

Price/Sales

7.79

High:

15.84

Low:

NKE

2.02

Details

Price/CF

21.09

High:

NFLX

54.35

Low:

ITX.MC

12.17

Details

Price/FCF

57.17

High:

SBUX

1,256.06

Low:

ADBE

13.55

Details

P/E Ratio

31.44

High:

SBUX

57.48

Low:

ADBE

17.38

Details

PEG Ratio

324.29

High:

1,166.53

Low:

ADBE

50.76

Details

Price/Book

9.88

High:

60.55

Low:

SBUX

-13.15

Details

Price/Sales

7.79

High:

15.84

Low:

NKE

2.02

Details

Price/CF

21.09

High:

NFLX

54.35

Low:

ITX.MC

12.17

Details

Price/FCF

57.17

High:

SBUX

1,256.06

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.43%	Feb 2022	Jun 2023	16
-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
-4.21%	Jan 2026	-	1
-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