AndrejManfreda avatar
AndrejManfreda
🇸🇮 Stock and Crypto Multi-Strategy Investor.
1 copier.
JULY
+13.26%
YEAR TO DATE
+19.06%
1 YEAR
+43.83%
5 YEARS
+420.54%
ANNUALIZED RETURN
+41%
TRACK RECORD
5.1 years

About AndrejManfreda

𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐎𝐛𝐣𝐞𝐜𝐭𝐢𝐯𝐞: consistently beat the S&P 500 on a risk-adjusted basis.

𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭...
Welcome to my page!

I am a hobby investor with 15+ years of experience. I use this account to invest my own savings, with a long-term horizon. I will - literally - treat your money as mine!
My objective is to 𝐜𝐨𝐧𝐬𝐢𝐬𝐭𝐞𝐧𝐭𝐥𝐲 𝐨𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦 𝐭𝐡𝐞 𝐒&𝐏𝟓𝟎𝟎. My investments follow three strategies: Growth (stocks with fantastic opportunities) and Value (undervalued stocks) and high yield dividend stocks.
I always seek to maintain a 𝐦𝐞𝐝𝐢𝐮𝐦 𝐫𝐢𝐬𝐤. I avoid shorting (except exceptionally for hedging purposes).

𝐀𝐛𝐨𝐮𝐭 𝐦𝐲𝐬𝐞𝐥𝐟:
➢ Slovenia is my home
➢ I am 35y old
𝐈𝐟 𝐲𝐨𝐮 𝐝𝐞𝐜𝐢𝐝𝐞 𝐭𝐨 𝐜𝐨𝐩𝐲:
DO copy open trades
The longer you stay, the better the returns
Volatility and red days are part of the game - patience is key
am always at your disposal for any questions, comments and feedback

    Popular Investor Stats

    Level

    Cadet

    Copiers

    1

    Assets Under Copy

    <$50K

    Risk Score

    5

    Trades

    Most Traded

    Hedera HashgraphSolanaCopper (Expiring Future)EthereumSuiCircle Internet Group IncCoinbaseXRP+14

    Win Rate

    Trade Stats

    Average Profit: +12.66%

    Average Duration: 186 days

    Long Positions: 100%

    Average Leverage: 2.08x

    Trades during July 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    COIN
    BUY COIN
    x5
    		-49.44%3 hours1 month ago$384.4959$346.4795-12.1%
    BABA
    BUY BABA
    		+9.72%2 years1 month ago$109.6$120.25+12.27%
    COPPER.FUT
    BUY COPPER.FUT
    x10
    		-49.85%7 hours1 month ago$4.674$4.441+3.36%
    COPPER.FUT
    BUY COPPER.FUT
    x10
    		+6.69%6 minutes1 month ago$4.631$4.662-1.54%
    KO
    BUY KO
    		+14.52%2 years1 month ago$60.35$69.11-0.17%
    SHOP
    BUY SHOP
    		+6.05%11 days1 month ago$120.02$127.27+11.01%
    COPPER.FUT
    BUY COPPER.FUT
    x10
    		+11.96%14 minutes1 month ago$5.604$5.671-19.06%
    COPPER.FUT
    BUY COPPER.FUT
    x10
    		+16.69%2 minutes1 month ago$5.513$5.605-18.11%
    HBAR
    BUY HBAR
    		+0.16%5 months1 month ago$0.26528$0.26571-14.34%
    GEV
    BUY GEV
    		+60.27%5 months1 month ago$385.1401$617.27-0.7%
    CRCL
    BUY CRCL
    x5
    		+2.6%20 hours1 month ago$198.6476$199.7-33.91%
    FLWS
    BUY FLWS
    		+23.13%18 hours1 month ago$6.61$8.14-31.2%
    SOL
    BUY SOL
    		+4.66%1 year1 month ago$195.2203$204.31+0.35%
    CRCL
    BUY CRCL
    		+28.4%1 month1 month ago$154.35$198.19-33.41%
    CRCL
    BUY CRCL
    		+33.87%1 month1 month ago$147.9$198-33.34%
    SOL
    BUY SOL
    		+8.59%4 months1 month ago$178.7912$194.15+5.6%
    SOL
    BUY SOL
    		+12.47%1 year1 month ago$172.6361$194.14+5.61%
    HBAR
    BUY HBAR
    		+37.73%4 months1 month ago$0.19514$0.26877-15.31%
    XRP
    BUY XRP
    x2
    		+12.36%17 hours1 month ago$3.4239$3.6354-21.72%
    SOL
    BUY SOL
    		+27.62%2 months1 month ago$148.8302$189.99+7.92%
    SOL
    BUY SOL
    		+7.14%2 months1 month ago$177.0126$189.92+7.96%
    SOL
    BUY SOL
    		+18.98%1 month1 month ago$159.5155$189.89+7.97%
    SOL
    BUY SOL
    		+25.81%12 days1 month ago$151.2$189.82+8.01%
    HBAR
    BUY HBAR
    		+0.14%6 months1 month ago$0.28045$0.28085-18.95%
    GBDC
    BUY GBDC
    		+2.38%10 months1 month ago$15.13$15.49-3.68%
    RBLX
    BUY RBLX
    		+19.97%24 days1 month ago$103.58$124.26+0.27%
    MSTR
    BUY MSTR
    		+25.76%5 months1 month ago$338.3999$425.52-21.41%
    HEI
    BUY HEI
    		+29.82%8 months1 month ago$247.02$320.75-2.72%
    BA
    BUY BA
    		+33.96%1 year1 month ago$170$227.75+3.04%
    LMT
    BUY LMT
    		+0.66%1 year1 month ago$459$462.01-1.38%
    SUI
    BUY SUI
    		+16.08%7 months1 month ago$3.345$3.883-14.18%
    SUI
    BUY SUI
    		+8.13%5 months1 month ago$3.591$3.883-14.18%
    SUI
    BUY SUI
    		+6.07%5 months1 month ago$3.661$3.883-14.18%
    SUI
    BUY SUI
    		+2.66%5 months1 month ago$3.782$3.883-14.18%
    ETH
    BUY ETH
    		+16.64%1 year1 month ago$3065.1563$3575.11+24.45%
    ETH
    BUY ETH
    		+8.41%1 year1 month ago$3297.7386$3575.11+24.45%
    ETH
    BUY ETH
    		+30.63%5 months1 month ago$2736.8854$3575.11+24.45%
    CRSP
    BUY CRSP
    		+37.19%24 days1 month ago$46.46$63.74-18.69%
    HBAR
    BUY HBAR
    		+37.17%3 months1 month ago$0.19267$0.26424-13.86%
    HBAR
    BUY HBAR
    		+11.59%5 months1 month ago$0.23679$0.26422-13.85%
    XRP
    BUY XRP
    		+8.26%5 months1 month ago$3.01056$3.2591-12.68%
    ETH
    BUY ETH
    		+12.41%5 months1 month ago$2731.848$3070.89+44.88%
    CRCL
    BUY CRCL
    x5
    		+4.18%2 days1 month ago$188.1599$189.7328-30.44%
    COIN
    BUY COIN
    x5
    		+5.47%2 days1 month ago$388.4918$392.7301-22.46%
    HBAR
    BUY HBAR
    		+8.05%4 months1 month ago$0.18539$0.20032+13.63%
    HBAR
    BUY HBAR
    		+6.18%4 months1 month ago$0.18844$0.20008+13.76%
    FSK
    BUY FSK
    		+0.8%8 months1 month ago$21.14$21.31-14.41%
    HBAR
    BUY HBAR
    		+1.6%4 months1 month ago$0.18537$0.18833+20.86%
    MPW
    BUY MPW
    		+15.87%1 year1 month ago$3.78$4.38+2.74%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -42.74%
      		Sep 2021Nov 202438
      -18.39%
      		Jun 2021Aug 20212
      -13.38%
      		Feb 2025Jul 20255
      -3.59%
      		Dec 2024Jan 20251
      -2.75%
      		Mar 2021Apr 20211
      -0.49%
      		Dec 2020Jan 20211

      Performance Metrics

      Score 7.8/10

      Beta

      1.61
      1.61
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.83
      0.83
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.94
      1.94
      0
      1
      2
      3
      3

      Jensen's Alpha

      25.63
      25.63
      -2
      0
      2
      26
      26

      Omega Ratio

      1.92
      1.92
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      2.2
      2.2
      0
      0.75
      1.25
      3
      3

      Information Ratio

      0.67
      0.67
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.94
      0.94
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🪙 Cryptocurrencies
        40.91%
      • 💰 Finance
        24.56%
      • 💻 Electronic Technology
        21.05%
      • 🖥️ Technology Services
        5.22%
      • 🛍️ Retail Trade
        2.45%
      • 💼 Commercial Services
        1.99%
      • 🛠️ Producer Manufacturing
        1.38%
      • 🪨 Non Energy Minerals
        1.23%
      • 🚗 Consumer Durables
        1.04%
      • 🧪 Process Industries
        0.12%
      • 💵 Cash
        0.05%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        41.19%
      • 🌍 Digital Currency
        40.91%
      • 🇺🇸 NYSE
        15.72%
      • 🇭🇰 Hong Kong Exchanges
        2.15%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        53.69%
      • 🇨🇳 China
        2.02%
      • 🇨🇦 Canada
        1.99%
      • 🇧🇷 Brazil
        1.23%
      • 🇭🇰 Hong Kong
        0.12%

      Dividends

      Dividend Yield

      2.15%

      16 out of 35 instruments pay dividend.

      3 dividend payments in the next 30 days.

      Highest Dividend: $AGNC (14.75%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      AGNC
      AGNC
      1.05%
      14.75%
      $1.44
      MPW
      MPW
      0.6%
      7.11%
      $0.6
      MFA
      MFA
      0.26%
      13.92%
      $1.4
      VALE
      VALE
      0.09%
      7.02%
      $1.33
      FSK
      FSK
      0.05%
      13.54%
      $2.47
      QCOM
      QCOM
      0.03%
      2.17%
      $3.25
      AVGO
      AVGO
      0.02%
      0.77%
      $19.7
      0700.HK
      0700.HK
      0.01%
      0.75%
      $3.4
      GOOGL
      GOOGL
      0.01%
      0.39%
      $0.2
      INTC
      INTC
      0.01%
      0.51%
      $0.5
      GE
      GE
      0.01%
      0.47%
      $0.44
      NVDA
      NVDA
      0%
      0.03%
      $0.02
      0968.HK
      0968.HK
      0%
      1.25%
      $0.23
      AAPL
      AAPL
      0%
      0.44%
      $0.97
      3800.HK
      3800.HK
      0%
      0.9%
      -
      GEV
      GEV
      0%
      -0.12%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      QCOM
      QCOM
      Ex-Dividend
      Sep 4, 2025
      $0.89
      GOOGL
      GOOGL
      Ex-Dividend
      Sep 8, 2025
      $0.21
      AGNC
      AGNC
      Pay Day
      Sep 10, 2025
      $0.12
      NVDA
      NVDA
      Ex-Dividend
      Sep 11, 2025
      $0.01
      MPW
      MPW
      Ex-Dividend
      Sep 11, 2025
      $0.08
      GOOGL
      GOOGL
      Pay Day
      Sep 15, 2025
      $0.21
      FSK
      FSK
      Ex-Dividend
      Sep 17, 2025
      $0.70
      QCOM
      QCOM
      Pay Day
      Sep 25, 2025
      $0.89
      NVDA
      NVDA
      Pay Day
      Oct 2, 2025
      $0.01
      FSK
      FSK
      Pay Day
      Oct 2, 2025
      $0.70
      MPW
      MPW
      Pay Day
      Oct 9, 2025
      $0.08
      0968.HK
      0968.HK
      Pay Day
      Oct 10, 2025
      $0.00

      Portfolio Holdings

      (As of July 31, 2025)

      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