Portfolio of Pure-Value on eToro

Pure-Value

🇮🇹 Stock Value Smart Portfolio.

214 copiers.

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

Summary

-2.37%

This Month

+7.24%

Year To Date

+7.24%

2 Years

+7.24%

5 Years

+7.24%

10 Years

+7.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.26%
🖥️ Technology Services
11.09%
💰 Finance
9.73%
🛠️ Producer Manufacturing
7.99%
💇‍♀️ Consumer Services
7.73%
🍞 Consumer Non Durables
7.61%
💼 Commercial Services
6.16%
🛍️ Retail Trade
5.88%
📦 Distribution Services
3.97%
⛏️ Energy Minerals
3.96%
🧪 Process Industries
3.95%
🧬 Health Technology
3.13%
🪨 Non Energy Minerals
3.05%
📡 Communications
3.03%
⚡ Utilities
2.04%
🚚 Transportation
1.94%
🚗 Consumer Durables
1.92%
🏭 Industrial Services
1%
🧩 Miscellaneous
0.99%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.29%
🇺🇸 Nasdaq
47.13%

Countries Breakdown

Country
Total

🇺🇸 United States
73.94%
🇨🇳 China
4.83%
🇨🇦 Canada
4%
🇰🇾 Cayman Islands
2.87%
🇲🇽 Mexico
2.03%
🇬🇧 United Kingdom
1.97%
🇮🇪 Ireland
1.88%
🇮🇱 Israel
1.84%
🇧🇷 Brazil
1.08%
🇨🇭 Switzerland
1.06%
🇮🇩 Indonesia
1.02%
🇧🇲 Bermuda
0.98%
🇺🇾 Uruguay
0.96%
🇫🇮 Finland
0.95%

Dividends

Dividend Yield

1.88%

64 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (28.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.3%	28.74%	$4
IIPR	0.14%	13.59%	$7.34
VICI	0.07%	7.48%	$1.66
UVV	0.07%	7.38%	$3.21
TLK	0.07%	6.39%	$0.84
O	0.05%	5.65%	$3.09
NHI	0.05%	5.4%	$3.6
PAX	0.05%	6.09%	$1.02
KMB	0.05%	5.17%	$4.8
SMG	0.05%	4.82%	$2.64
ADC	0.05%	4.63%	$2.96
WSO	0.04%	4.14%	$10.05
PEP	0.04%	4.28%	$5.15
TSN	0.04%	3.92%	$1.96
JD.US	0.04%	3.66%	$0.74
ARCO	0.03%	3.63%	-
BBW	0.03%	3.41%	$0.4
BUR	0.03%	3.24%	-
LZB	0.03%	3.13%	$0.78
LEVI	0.03%	2.95%	$0.48
MCD	0.03%	2.94%	$6.53
VFC	0.03%	2.83%	$0.57
AMX	0.03%	2.57%	$0.53
MGEE	0.03%	2.52%	$1.71
DOLE	0.03%	2.6%	$0.32
ABM	0.02%	2.25%	$0.9
MAN	0.02%	2.49%	$3.01
AAP	0.02%	2.39%	$1
YUMC	0.02%	2.56%	$0.58
SUZ	0.02%	2.02%	$0.2
AZN	0.02%	1.91%	$1.42
EDU	0.02%	2.08%	-
CCL	0.02%	2.01%	-
WDFC	0.02%	2.11%	$3.42
LUV	0.02%	1.85%	$0.72
PRDO	0.02%	1.8%	$0.44
LOGI	0.02%	1.7%	$1.18
NSSC	0.02%	1.6%	$0.28
RBA	0.02%	1.46%	$1.08
XYL	0.01%	1.55%	$1.38
MSCI	0.01%	1.43%	$5.96
DOO	0.01%	1.44%	-
SAIC	0.01%	1.12%	$1.48
RYAAY	0.01%	1.34%	$0.93
JBSS	0.01%	1.31%	$0.8
LYTS	0.01%	0.98%	$0.2
BYD	0.01%	1.01%	$0.66
WMT	0.01%	0.92%	$0.81
BABA	0.01%	0.96%	$0.98
RRX	0.01%	0.94%	$1.4
FTAI	0.01%	0.79%	$1.2
TFPM	0.01%	0.71%	$0.21
BWXT	0.01%	0.71%	$0.94
FNV	0.01%	0.63%	$1.41
VST	0.01%	0.64%	$0.85
TPL	0.01%	0.65%	$4.5
HWKN	0.01%	0.62%	$0.64
LAD	0.01%	0.65%	$2.03
TPB	0%	0.44%	$0.27
AGI	0%	0.41%	$0.1
BRKR	0%	0.33%	$0.2
CLB	0%	0.35%	$0.04
GFS	0%	0.28%	-
BDC	0%	0.18%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.51

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

2.15

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.51

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

2.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.47

High:

PRVA

163.83

Low:

BIDU

-5,065.95

Details

PEG Ratio

118.82

High:

INOD

2,339.21

Low:

SYM

-3,094.85

Details

Price/Book

4.27

High:

FTAI

54.03

Low:

MCD

-151.69

Details

Price/Sales

1.69

High:

CRDO

37.2

Low:

BUR

-0.63

Details

Price/CF

17.43

High:

TPB

162.19

Low:

TBLA

3.18

Details

Price/FCF

53.47

High:

BUR

1,752.36

Low:

TBLA

3.93

Details

P/E Ratio

28.47

High:

PRVA

163.83

Low:

BIDU

-5,065.95

Details

PEG Ratio

118.82

High:

INOD

2,339.21

Low:

SYM

-3,094.85

Details

Price/Book

4.27

High:

FTAI

54.03

Low:

MCD

-151.69

Details

Price/Sales

1.69

High:

CRDO

37.2

Low:

BUR

-0.63

Details

Price/CF

17.43

High:

TPB

162.19

Low:

TBLA

3.18

Details

Price/FCF

53.47

High:

BUR

1,752.36

Low:

TBLA

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.19%	Jan 2026	May 2026	4
-2.37%	Sep 2026	-	1

Monthly Performance

Portfolio of Pure-Value on eToro

Pure-Value

🇮🇹 Stock Value Smart Portfolio.

214 copiers.

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

Summary

-2.37%

This Month

+7.24%

Year To Date

+7.24%

2 Years

+7.24%

5 Years

+7.24%

10 Years

+7.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.26%
🖥️ Technology Services
11.09%
💰 Finance
9.73%
🛠️ Producer Manufacturing
7.99%
💇‍♀️ Consumer Services
7.73%
🍞 Consumer Non Durables
7.61%
💼 Commercial Services
6.16%
🛍️ Retail Trade
5.88%
📦 Distribution Services
3.97%
⛏️ Energy Minerals
3.96%
🧪 Process Industries
3.95%
🧬 Health Technology
3.13%
🪨 Non Energy Minerals
3.05%
📡 Communications
3.03%
⚡ Utilities
2.04%
🚚 Transportation
1.94%
🚗 Consumer Durables
1.92%
🏭 Industrial Services
1%
🧩 Miscellaneous
0.99%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.29%
🇺🇸 Nasdaq
47.13%

Countries Breakdown

Country
Total

🇺🇸 United States
73.94%
🇨🇳 China
4.83%
🇨🇦 Canada
4%
🇰🇾 Cayman Islands
2.87%
🇲🇽 Mexico
2.03%
🇬🇧 United Kingdom
1.97%
🇮🇪 Ireland
1.88%
🇮🇱 Israel
1.84%
🇧🇷 Brazil
1.08%
🇨🇭 Switzerland
1.06%
🇮🇩 Indonesia
1.02%
🇧🇲 Bermuda
0.98%
🇺🇾 Uruguay
0.96%
🇫🇮 Finland
0.95%

Dividends

Dividend Yield

1.88%

64 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (28.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.3%	28.74%	$4
IIPR	0.14%	13.59%	$7.34
VICI	0.07%	7.48%	$1.66
UVV	0.07%	7.38%	$3.21
TLK	0.07%	6.39%	$0.84
O	0.05%	5.65%	$3.09
NHI	0.05%	5.4%	$3.6
PAX	0.05%	6.09%	$1.02
KMB	0.05%	5.17%	$4.8
SMG	0.05%	4.82%	$2.64
ADC	0.05%	4.63%	$2.96
WSO	0.04%	4.14%	$10.05
PEP	0.04%	4.28%	$5.15
TSN	0.04%	3.92%	$1.96
JD.US	0.04%	3.66%	$0.74
ARCO	0.03%	3.63%	-
BBW	0.03%	3.41%	$0.4
BUR	0.03%	3.24%	-
LZB	0.03%	3.13%	$0.78
LEVI	0.03%	2.95%	$0.48
MCD	0.03%	2.94%	$6.53
VFC	0.03%	2.83%	$0.57
AMX	0.03%	2.57%	$0.53
MGEE	0.03%	2.52%	$1.71
DOLE	0.03%	2.6%	$0.32
ABM	0.02%	2.25%	$0.9
MAN	0.02%	2.49%	$3.01
AAP	0.02%	2.39%	$1
YUMC	0.02%	2.56%	$0.58
SUZ	0.02%	2.02%	$0.2
AZN	0.02%	1.91%	$1.42
EDU	0.02%	2.08%	-
CCL	0.02%	2.01%	-
WDFC	0.02%	2.11%	$3.42
LUV	0.02%	1.85%	$0.72
PRDO	0.02%	1.8%	$0.44
LOGI	0.02%	1.7%	$1.18
NSSC	0.02%	1.6%	$0.28
RBA	0.02%	1.46%	$1.08
XYL	0.01%	1.55%	$1.38
MSCI	0.01%	1.43%	$5.96
DOO	0.01%	1.44%	-
SAIC	0.01%	1.12%	$1.48
RYAAY	0.01%	1.34%	$0.93
JBSS	0.01%	1.31%	$0.8
LYTS	0.01%	0.98%	$0.2
BYD	0.01%	1.01%	$0.66
WMT	0.01%	0.92%	$0.81
BABA	0.01%	0.96%	$0.98
RRX	0.01%	0.94%	$1.4
FTAI	0.01%	0.79%	$1.2
TFPM	0.01%	0.71%	$0.21
BWXT	0.01%	0.71%	$0.94
FNV	0.01%	0.63%	$1.41
VST	0.01%	0.64%	$0.85
TPL	0.01%	0.65%	$4.5
HWKN	0.01%	0.62%	$0.64
LAD	0.01%	0.65%	$2.03
TPB	0%	0.44%	$0.27
AGI	0%	0.41%	$0.1
BRKR	0%	0.33%	$0.2
CLB	0%	0.35%	$0.04
GFS	0%	0.28%	-
BDC	0%	0.18%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.51

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

2.15

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.51

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

1,752.36

Low:

TBLA

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.19%	Jan 2026	May 2026	4
-2.37%	Sep 2026	-	1