AndrejManfreda's Factsheet • August 31, 2026
AUGUST
+10.3%
YEAR TO DATE
+4.14%
1 YEAR
-10.02%
5 YEARS
+54.51%
ANNUALIZED RETURN
+30.45%
TRACK RECORD
6.2 years
About AndrejManfreda
Investment Objective
To seek long-term capital growth by managing a diversified stock and crypto portfolio with a medium risk profile, using a structured, long-term approach. Historical performance and benchmark comparisons are publicly visible on eToro.
Past performance does not guarantee future results.
Strategy
I invest using a combination of: • Growth stocks with strong long-term potential
• Value stocks trading below perceived intrinsic value
• Dividend-paying stocks for income and stability
Risk management is a key focus. I avoid short selling (used only occasionally for hedging) and aim to maintain diversification across assets and sectors.
Slovenian, 35 years old, with 15+ years of investing experience. I invest my own capital with a long-term horizon.
If You Decide to Copy
• Enable Copy Open Trades
• Designed for long-term copying
• Volatility and drawdowns are part of investing
• You remain fully in control at all times
This profile does not constitute financial advice.
To seek long-term capital growth by managing a diversified stock and crypto portfolio with a medium risk profile, using a structured, long-term approach. Historical performance and benchmark comparisons are publicly visible on eToro.
Past performance does not guarantee future results.
Strategy
I invest using a combination of: • Growth stocks with strong long-term potential
• Value stocks trading below perceived intrinsic value
• Dividend-paying stocks for income and stability
Risk management is a key focus. I avoid short selling (used only occasionally for hedging) and aim to maintain diversification across assets and sectors.
Slovenian, 35 years old, with 15+ years of investing experience. I invest my own capital with a long-term horizon.
If You Decide to Copy
• Enable Copy Open Trades
• Designed for long-term copying
• Volatility and drawdowns are part of investing
• You remain fully in control at all times
This profile does not constitute financial advice.
Popular Investor Stats
Level
Cadet
Copiers
1
Assets Under Copy
<$50K
Risk Score
5
Level
Cadet
Copiers
1
Assets Under Copy
<$50K
Risk Score
5
Trades
Most Traded
+4Win Rate
Trade Stats
Average Profit: +8.22%
Average Duration: 33 days
Long Positions: 100%
Average Leverage: 2.95x
Trades during August 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY CRSR | +0.17% | 3 months | 1 month ago | $11.99 | $12.01 | +5.91% |
 BUY HBAR | +9.32% | 27 days | 1 month ago | $0.07003 | $0.07656 | +5% |
BUY NSDQ100 x10 | +12.31% | 5 days | 1 month ago | $29201 | $29560.4 | -0.09% |
BUY NVDA | +1.61% | 2 months | 1 month ago | $214.8541 | $218.31 | +5.52% |
BUY NVDA x5 | +15.64% | 1 day | 1 month ago | $212.61 | $219.26 | +5.06% |
BUY AMZN | +10.41% | 2 months | 1 month ago | $234.25 | $258.63 | -0.05% |
BUY AGNC | +5% | 2 months | 1 month ago | $10.4 | $10.92 | -2.47% |
BUY AGNC | +5% | 2 months | 1 month ago | $10.4 | $10.92 | -2.47% |
BUY AVGO | +0.02% | 43 seconds | 1 month ago | $355.73 | $355.82 | +0.58% |
BUY SUI | +13.6% | 24 days | 1 month ago | $0.684 | $0.777 | +1.22% |
BUY SUI | +17.84% | 23 days | 2 months ago | $0.684 | $0.806 | -2.42% |
BUY AGNC | +5.06% | 2 months | 2 months ago | $10.4 | $10.9264 | -2.53% |
BUY AMZN x5 | -11.54% | 7 days | 2 months ago | $264.71 | $258.6 | -0.03% |
 BUY IREN x5 | +3.89% | 3 hours | 2 months ago | $45.05 | $45.4 | -1.59% |
BUY NVDA x5 | +1.62% | 6 hours | 2 months ago | $224.86 | $225.59 | +2.11% |
 BUY NOW | +14.84% | 28 days | 2 months ago | $106.7 | $122.55 | +15.27% |
BUY NVDA x5 | +12.61% | 1 day | 2 months ago | $220.17 | $225.72 | +2.06% |
BUY GOOG x5 | +2.38% | 13 hours | 2 months ago | $343.8 | $345.44 | -2.93% |
BUY SMCI x5 | +36.49% | 7 hours | 2 months ago | $32.06 | $34.4 | +15.09% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.74% | Sep 2021 | Nov 2024 | 38 |
-23.41% | Oct 2025 | - | 11 |
-18.39% | Jun 2021 | Aug 2021 | 2 |
-13.38% | Feb 2025 | Jul 2025 | 5 |
-3.59% | Dec 2024 | Jan 2025 | 1 |
-2.75% | Mar 2021 | Apr 2021 | 1 |
-2.15% | Aug 2025 | Sep 2025 | 1 |
-0.49% | Dec 2020 | Jan 2021 | 1 |
Performance Metrics
Score 7/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
14.53
14.53
-2
0
2
15
15
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
14.53
14.53
-2
0
2
15
15
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.28%
- 💰 Finance24.23%
- 🖥️ Technology Services4.95%
- ⚡ Utilities4.85%
- 🛠️ Producer Manufacturing3.98%
- 🛍️ Retail Trade3.82%
- 🪨 Non Energy Minerals2.07%
- 🚚 Transportation1.44%
- 🪙 Cryptocurrencies1.27%
- 🚗 Consumer Durables0.89%
- ❓ Other0.5%
- 🧩 Miscellaneous0.38%
- 📊 ETFs0.26%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.92%
- 🇺🇸 NYSE13.38%
- 🌍 Digital Currency1.27%
- 🇮🇹 Borsa Italiana0.37%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.5%
- 🇨🇦 Canada0.84%
- 🇬🇧 United Kingdom0.82%
- 🇮🇹 Italy0.37%
- 🇭🇰 Hong Kong0.07%
Dividends
Dividend Yield
2.02%
17 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
AGNC | 1.28% | 16.29% | $1.44 |
 MPT | 0.49% | 13.33% | $0.6 |
 QCOM | 0.14% | 2.06% | $3.25 |
NVDA | 0.05% | 0.25% | $0.02 |
 CEG | 0.02% | 0.66% | - |
AVGO | 0.01% | 0.81% | $19.7 |
 VST | 0.01% | 0.65% | $0.85 |
 V | 0.01% | 0.66% | $2.01 |
GOOG | 0.01% | 0.27% | $0.2 |
 BWXT | 0% | 0.83% | $0.94 |
 PRY.MI | 0% | 0.91% | $0.7 |
 MOG.A | 0% | 0.35% | $1.1 |
 META | 0% | 0.33% | $1 |
 GE | 0% | 0.62% | $0.44 |
 QQQ | 0% | 0.4% | - |
 CCJ | 0% | 0.22% | $0.09 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 26, 2026 | $0.47 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MOG.A | Ex-Dividend | Nov 14, 2026 | $0.30 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results