Portfolio of Pure-Value on eToro

Pure-Value

🇮🇹 Stock Value Smart Portfolio.

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

Overview

Summary

-5.94%

This Month

-6.28%

Year To Date

-6.28%

2 Years

-6.28%

5 Years

-6.28%

10 Years

-6.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.61%
🖥️ Technology Services
16.18%
💻 Electronic Technology
11.53%
🛍️ Retail Trade
5.95%
🧪 Process Industries
5.59%
🧬 Health Technology
5.14%
💇‍♀️ Consumer Services
4.78%
🛠️ Producer Manufacturing
4.7%
🪨 Non Energy Minerals
4%
⛏️ Energy Minerals
3.49%
🚚 Transportation
2.87%
🚗 Consumer Durables
2.81%
🏥 Health Services
2.33%
📡 Communications
2.12%
🏭 Industrial Services
2.07%
📦 Distribution Services
1.78%
🍞 Consumer Non Durables
1.73%
💼 Commercial Services
1.67%
💵 Cash
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.47%
🇺🇸 Nasdaq
42.89%

Countries Breakdown

Country
Total

🇺🇸 United States
76.74%
🇨🇳 China
3.84%
🇨🇭 Switzerland
2.07%
🇸🇬 Singapore
2.04%
🇧🇷 Brazil
1.99%
🇬🇧 United Kingdom
1.98%
🇿🇦 South Africa
1.71%
🇨🇦 Canada
1.18%
🇰🇿 Kazakhstan
1.12%
🇪🇸 Spain
1.06%
🇨🇴 Colombia
0.99%
🇩🇪 Germany
0.97%
🇫🇷 France
0.96%
🇮🇳 India
0.9%
🇯🇵 Japan
0.9%
🇮🇱 Israel
0.89%

Dividends

Dividend Yield

2.13%

66 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DX (14.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.15%	14.62%	-
CALM	0.1%	8.98%	$1.87
ATHM.CH	0.09%	9.74%	$1.68
PK	0.08%	8.74%	$0.8
APLE	0.08%	7.72%	$0.96
HAFN	0.08%	6.88%	-
KHC	0.07%	6.66%	$1.6
GTY	0.07%	5.71%	-
TELFY	0.07%	6.17%	$0.24
VICI	0.06%	5.93%	$1.66
SXC	0.06%	7.51%	$0.4
UVV	0.06%	6.1%	$3.21
BRSL	0.06%	6.26%	$0.8
RHP	0.05%	4.73%	$4.3
WIT	0.04%	5%	$0.01
ADC	0.04%	3.77%	$2.96
AMSF	0.04%	4.43%	$1.42
CNS	0.04%	3.78%	$2.32
ACI	0.04%	3.51%	$0.48
HOG	0.04%	3.74%	$0.68
HMC	0.04%	3.94%	$0.65
BBT	0.03%	3.34%	$0.72
AU	0.03%	3.15%	$0.22
SNY	0.03%	3.46%	$1.48
NBTB	0.03%	3.37%	$1.28
KSS	0.03%	4.09%	$2
CRC	0.03%	2.55%	$1.21
CHCO	0.03%	2.73%	$2.86
DVN	0.03%	2.21%	$2.05
ADP	0.03%	3%	$5.45
APOG	0.03%	2.74%	$0.98
DBI	0.02%	2.83%	$0.2
QCOM	0.02%	2.58%	$3.25
ABT	0.02%	2.18%	$2.16
NUS	0.02%	3.15%	$0.9
HAL	0.02%	1.99%	$0.66
DLB	0.02%	2.13%	$1.17
ATAT	0.02%	1.97%	$0.13
DELL	0.02%	1.5%	$1.63
LVS	0.02%	1.91%	$0.8
EXPI	0.02%	2.92%	$0.2
LOGI	0.02%	1.73%	$1.18
ERIE	0.02%	2.08%	$5.01
SUZ	0.02%	1.71%	$0.2
SLGN	0.02%	1.73%	$0.74
SEM	0.02%	1.54%	$0.5
BEKE	0.02%	1.82%	$0.31
PSKY	0.02%	1.67%	$0.2
HLNE	0.01%	2.01%	$1.83
ATEN	0.01%	1.16%	$0.24
LPX	0.01%	1.41%	$1
TGLS	0.01%	1.31%	$0.4
ACM	0.01%	1.14%	$0.84
LMAT	0.01%	0.8%	$0.6
SAP	0.01%	0.97%	$1.73
MSFT	0.01%	0.86%	$3
CRM	0.01%	0.87%	$0.4
CGNX	0.01%	0.62%	$0.3
V	0.01%	0.78%	$2.01
MA	0.01%	0.62%	$2.46
TCOM.CH	0%	0.55%	-
CR	0%	0.46%	$0.77
MRVL	0%	0.3%	$0.24
AYI	0%	0.26%	$0.56
ORLA	0%	0.08%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

-5.15

-6

0.5

1.5

Sortino Ratio

-3.04

-4

Jensen's Alpha

-4.81

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-3.26

-4

0.3

0.6

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

-5.15

-6

0.5

1.5

Sortino Ratio

-3.04

-4

Jensen's Alpha

-4.81

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-3.26

-4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.3

High:

FRHC

3,319.29

Low:

WOOF

-231.48

Details

PEG Ratio

245.16

High:

XPRO

4,551.52

Low:

WOOF

-236.52

Details

Price/Book

5.59

High:

HALO

168.95

Low:

DELL

-37.45

Details

Price/Sales

4.41

High:

FICO

Low:

KSS

0.11

Details

Price/CF

18.82

High:

CEVA

236.61

Low:

DBI

1.38

Details

Price/FCF

39.99

High:

SXC

684.8

Low:

DBI

2.1

Details

P/E Ratio

27.3

High:

FRHC

3,319.29

Low:

WOOF

-231.48

Details

PEG Ratio

245.16

High:

XPRO

4,551.52

Low:

WOOF

-236.52

Details

Price/Book

5.59

High:

HALO

168.95

Low:

DELL

-37.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.28%	Jan 2026	-	3

Monthly Performance

Portfolio of Pure-Value on eToro

Pure-Value

🇮🇹 Stock Value Smart Portfolio.

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

Summary

-5.94%

This Month

-6.28%

Year To Date

-6.28%

2 Years

-6.28%

5 Years

-6.28%

10 Years

-6.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.61%
🖥️ Technology Services
16.18%
💻 Electronic Technology
11.53%
🛍️ Retail Trade
5.95%
🧪 Process Industries
5.59%
🧬 Health Technology
5.14%
💇‍♀️ Consumer Services
4.78%
🛠️ Producer Manufacturing
4.7%
🪨 Non Energy Minerals
4%
⛏️ Energy Minerals
3.49%
🚚 Transportation
2.87%
🚗 Consumer Durables
2.81%
🏥 Health Services
2.33%
📡 Communications
2.12%
🏭 Industrial Services
2.07%
📦 Distribution Services
1.78%
🍞 Consumer Non Durables
1.73%
💼 Commercial Services
1.67%
💵 Cash
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.47%
🇺🇸 Nasdaq
42.89%

Countries Breakdown

Country
Total

🇺🇸 United States
76.74%
🇨🇳 China
3.84%
🇨🇭 Switzerland
2.07%
🇸🇬 Singapore
2.04%
🇧🇷 Brazil
1.99%
🇬🇧 United Kingdom
1.98%
🇿🇦 South Africa
1.71%
🇨🇦 Canada
1.18%
🇰🇿 Kazakhstan
1.12%
🇪🇸 Spain
1.06%
🇨🇴 Colombia
0.99%
🇩🇪 Germany
0.97%
🇫🇷 France
0.96%
🇮🇳 India
0.9%
🇯🇵 Japan
0.9%
🇮🇱 Israel
0.89%

Dividends

Dividend Yield

2.13%

66 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DX (14.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.15%	14.62%	-
CALM	0.1%	8.98%	$1.87
ATHM.CH	0.09%	9.74%	$1.68
PK	0.08%	8.74%	$0.8
APLE	0.08%	7.72%	$0.96
HAFN	0.08%	6.88%	-
KHC	0.07%	6.66%	$1.6
GTY	0.07%	5.71%	-
TELFY	0.07%	6.17%	$0.24
VICI	0.06%	5.93%	$1.66
SXC	0.06%	7.51%	$0.4
UVV	0.06%	6.1%	$3.21
BRSL	0.06%	6.26%	$0.8
RHP	0.05%	4.73%	$4.3
WIT	0.04%	5%	$0.01
ADC	0.04%	3.77%	$2.96
AMSF	0.04%	4.43%	$1.42
CNS	0.04%	3.78%	$2.32
ACI	0.04%	3.51%	$0.48
HOG	0.04%	3.74%	$0.68
HMC	0.04%	3.94%	$0.65
BBT	0.03%	3.34%	$0.72
AU	0.03%	3.15%	$0.22
SNY	0.03%	3.46%	$1.48
NBTB	0.03%	3.37%	$1.28
KSS	0.03%	4.09%	$2
CRC	0.03%	2.55%	$1.21
CHCO	0.03%	2.73%	$2.86
DVN	0.03%	2.21%	$2.05
ADP	0.03%	3%	$5.45
APOG	0.03%	2.74%	$0.98
DBI	0.02%	2.83%	$0.2
QCOM	0.02%	2.58%	$3.25
ABT	0.02%	2.18%	$2.16
NUS	0.02%	3.15%	$0.9
HAL	0.02%	1.99%	$0.66
DLB	0.02%	2.13%	$1.17
ATAT	0.02%	1.97%	$0.13
DELL	0.02%	1.5%	$1.63
LVS	0.02%	1.91%	$0.8
EXPI	0.02%	2.92%	$0.2
LOGI	0.02%	1.73%	$1.18
ERIE	0.02%	2.08%	$5.01
SUZ	0.02%	1.71%	$0.2
SLGN	0.02%	1.73%	$0.74
SEM	0.02%	1.54%	$0.5
BEKE	0.02%	1.82%	$0.31
PSKY	0.02%	1.67%	$0.2
HLNE	0.01%	2.01%	$1.83
ATEN	0.01%	1.16%	$0.24
LPX	0.01%	1.41%	$1
TGLS	0.01%	1.31%	$0.4
ACM	0.01%	1.14%	$0.84
LMAT	0.01%	0.8%	$0.6
SAP	0.01%	0.97%	$1.73
MSFT	0.01%	0.86%	$3
CRM	0.01%	0.87%	$0.4
CGNX	0.01%	0.62%	$0.3
V	0.01%	0.78%	$2.01
MA	0.01%	0.62%	$2.46
TCOM.CH	0%	0.55%	-
CR	0%	0.46%	$0.77
MRVL	0%	0.3%	$0.24
AYI	0%	0.26%	$0.56
ORLA	0%	0.08%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

-5.15

-6

0.5

1.5

Sortino Ratio

-3.04

-4

Jensen's Alpha

-4.81

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-3.26

-4

0.3

0.6

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

-5.15

-6

0.5

1.5

Sortino Ratio

-3.04

-4

Jensen's Alpha

-4.81

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

4.41

High:

FICO

Low:

KSS

0.11

Details

Price/CF

18.82

High:

CEVA

236.61

Low:

DBI

1.38

Details

Price/FCF

39.99

High:

SXC

684.8

Low:

DBI

2.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.28%	Jan 2026	-	3