Portfolio of Pure-Value on eToro

Pure-Value

🇮🇹 Stock Value Smart Portfolio.

192 copiers.

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

Summary

+3.32%

This Month

+11.86%

Year To Date

+11.86%

2 Years

+11.86%

5 Years

+11.86%

10 Years

+11.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.8%
💻 Electronic Technology
8.89%
🖥️ Technology Services
8.84%
🍞 Consumer Non Durables
7.8%
🧬 Health Technology
7.46%
💼 Commercial Services
6.75%
🚚 Transportation
5.88%
💇‍♀️ Consumer Services
5.77%
🛠️ Producer Manufacturing
5.51%
🚗 Consumer Durables
4.04%
🛍️ Retail Trade
3.92%
🧪 Process Industries
3.91%
⛏️ Energy Minerals
3.9%
🪨 Non Energy Minerals
3.78%
🏭 Industrial Services
3.76%
📦 Distribution Services
2.93%
📡 Communications
1.83%
💵 Cash
1.36%
⚡ Utilities
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.71%
🇺🇸 Nasdaq
40.87%
🇺🇸 OTC Markets Stock Exchange
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
73.8%
🇨🇳 China
4.62%
🇮🇪 Ireland
3.08%
🇨🇦 Canada
2.81%
🇲🇽 Mexico
2.11%
🇯🇵 Japan
2.09%
🇦🇷 Argentina
1.7%
🇬🇧 United Kingdom
1.16%
🇮🇳 India
1.12%
🇮🇱 Israel
0.98%
🇧🇲 Bermuda
0.93%
🇧🇷 Brazil
0.89%
🇱🇺 Luxembourg
0.89%
🇺🇾 Uruguay
0.82%
🇰🇷 South Korea
0.81%
🇰🇾 Cayman Islands
0.81%

Dividends

Dividend Yield

2.1%

63 out of 99 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IEP (38.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.3%	38.54%	$4
APAM	0.1%	9.46%	$2.55
WB	0.09%	9.5%	-
MNRO	0.08%	9.37%	$1.12
VICI	0.08%	7.44%	$1.66
UVV	0.08%	7.96%	$3.21
UPS	0.07%	6.06%	$6.5
BMA	0.06%	7.07%	$2.82
TIMB	0.06%	6.71%	$1
RYN	0.06%	5.37%	$1.14
LAND	0.06%	7.56%	$0.56
PAX	0.06%	6.81%	$1.02
SUN	0.05%	5.56%	$3.4
OMAB	0.05%	4.62%	$4.66
ADC	0.05%	4.73%	$2.96
WY	0.05%	4.2%	$0.78
PEP	0.05%	4.26%	$5.15
ARCO	0.03%	4.16%	-
MCD	0.03%	2.92%	$6.53
TM	0.03%	3.04%	$4.64
LW	0.03%	2.81%	$1.28
LEVI	0.03%	2.67%	$0.48
MGY	0.03%	2.6%	$0.49
LMT	0.03%	2.2%	$12.45
DOLE	0.03%	2.6%	$0.32
TMUS	0.03%	2.72%	$1.95
NTES	0.02%	2.57%	$2.58
RPM	0.02%	2.14%	$1.8
AGRO	0.02%	2.5%	$0.33
BBAR	0.02%	2.61%	-
EPC	0.02%	2.1%	$0.6
LHX	0.02%	1.81%	$4.6
GLNG	0.02%	2.16%	$1
AZN	0.02%	1.73%	$1.42
WDFC	0.02%	1.85%	$3.42
PRDO	0.02%	2.08%	$0.44
MRTN	0.02%	2.05%	$0.24
CRH	0.02%	1.7%	-
UFPI	0.02%	1.76%	$1.26
WM	0.02%	1.57%	$2.9
NX	0.02%	1.55%	$0.32
XYL	0.02%	1.83%	$1.38
NSSC	0.02%	1.55%	$0.28
NTDOY	0.01%	1.36%	$0.24
ORCL	0.01%	1.5%	$1.6
BEKE	0.01%	1.28%	$0.31
RYAAY	0.01%	1.39%	$0.93
KWR	0.01%	1.36%	$1.82
AXP	0.01%	1.15%	$2.6
AON	0.01%	1%	$2.52
BYD	0.01%	1.07%	$0.66
FTAI	0.01%	0.99%	$1.2
BKNG	0.01%	1.11%	$17.5
SPGI	0.01%	0.85%	$3.62
BABA	0.01%	1.01%	$0.98
BWXT	0.01%	0.81%	$0.94
AVGO	0.01%	0.78%	$19.7
CEG	0.01%	0.64%	-
RDY	0.01%	0.45%	$0.41
CNR	0%	0.46%	$1.1
AGI	0%	0.51%	$0.1
PVH	0%	0.17%	$0.15
BDC	0%	0.19%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BBAR	Ex-Dividend	Nov 3, 2026	$0.04
LEVI	Pay Day	Nov 4, 2026	$0.14
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
BMA	Ex-Dividend	Nov 6, 2026	$2.20
LW	Ex-Dividend	Nov 7, 2026	$0.38
SUN	Ex-Dividend	Nov 7, 2026	$0.99
AXP	Pay Day	Nov 10, 2026	$0.95
MGY	Ex-Dividend	Nov 10, 2026	$0.17
PAX	Ex-Dividend	Nov 10, 2026	$0.16
FTAI	Ex-Dividend	Nov 12, 2026	$0.45
AON	Pay Day	Nov 13, 2026	$0.82
ADC	Pay Day	Nov 13, 2026	$0.27
CRH	Ex-Dividend	Nov 14, 2026	$0.39
UPS	Ex-Dividend	Nov 17, 2026	$1.64
IEP	Ex-Dividend	Nov 17, 2026	$0.50
APAM	Ex-Dividend	Nov 17, 2026	$0.77
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
LAND	Ex-Dividend	Nov 23, 2026	$0.05
GLNG	Ex-Dividend	Nov 24, 2026	$0.25
MNRO	Ex-Dividend	Nov 25, 2026	$0.28
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
OMAB	Ex-Dividend	Nov 26, 2026	$2.89
XYL	Ex-Dividend	Nov 27, 2026	$0.43
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
ADC	Ex-Dividend	Nov 30, 2026	$0.27
MCD	Ex-Dividend	Dec 1, 2026	$1.86
CNR	Ex-Dividend	Dec 1, 2026	$0.10
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PRDO	Ex-Dividend	Dec 1, 2026	$0.15
UFPI	Ex-Dividend	Dec 1, 2026	$0.36
PVH	Ex-Dividend	Dec 2, 2026	$0.04
NTES	Ex-Dividend	Dec 3, 2026	$0.72
PEP	Ex-Dividend	Dec 4, 2026	$1.48
WY	Ex-Dividend	Dec 4, 2026	$0.21
LHX	Ex-Dividend	Dec 4, 2026	$1.25
EPC	Ex-Dividend	Dec 9, 2026	$0.15
AGI	Ex-Dividend	Dec 10, 2026	$0.04
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
WM	Ex-Dividend	Dec 11, 2026	$0.94
NSSC	Ex-Dividend	Dec 11, 2026	$0.15
BYD	Ex-Dividend	Dec 15, 2026	$0.20
NX	Ex-Dividend	Dec 15, 2026	$0.08
BDC	Ex-Dividend	Dec 16, 2026	$0.05
RYN	Ex-Dividend	Dec 16, 2026	$0.26
DOLE	Ex-Dividend	Dec 16, 2026	$0.09
MRTN	Ex-Dividend	Dec 16, 2026	$0.06
VICI	Ex-Dividend	Dec 17, 2026	$0.45
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ARCO	Ex-Dividend	Dec 21, 2026	$0.07
LPL	Ex-Dividend	Dec 30, 2026	$0.26
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
UVV	Ex-Dividend	Jan 9, 2027	$0.83
KWR	Ex-Dividend	Jan 16, 2027	$0.51
WDFC	Ex-Dividend	Jan 19, 2027	$1.02
RPM	Ex-Dividend	Jan 20, 2027	$0.54
LEVI	Ex-Dividend	Jan 21, 2027	$0.14
AZN	Ex-Dividend	Feb 7, 2027	$0.52
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
TM	Ex-Dividend	Apr 1, 2027	$3.46
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
BEKE	Ex-Dividend	Apr 8, 2027	$0.28
WB	Ex-Dividend	Apr 17, 2027	$0.61
BABA	Ex-Dividend	Jun 11, 2027	$1.05
RDY	Ex-Dividend	Jul 24, 2027	$0.01

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

22.36

High:

149.31

Low:

MNRO

-585.78

Details

PEG Ratio

2.14

High:

NSSC

43.63

Low:

QNST

0.01

Details

Price/Book

4.48

High:

FTAI

44.27

Low:

GRND

-187.32

Details

Price/Sales

2.69

High:

AVGO

17.88

Low:

ADNT

0.09

Details

Price/CF

14.87

High:

TTWO

93.06

Low:

BBAR

0.47

Details

Price/FCF

31.76

High:

UPS

1,905.89

Low:

BBAR

0.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.19%	Jan 2026	May 2026	4
-4.6%	Sep 2026	Nov 2026	2

Monthly Performance

Portfolio of Pure-Value on eToro

Pure-Value

🇮🇹 Stock Value Smart Portfolio.

192 copiers.

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

Summary

+3.32%

This Month

+11.86%

Year To Date

+11.86%

2 Years

+11.86%

5 Years

+11.86%

10 Years

+11.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.8%
💻 Electronic Technology
8.89%
🖥️ Technology Services
8.84%
🍞 Consumer Non Durables
7.8%
🧬 Health Technology
7.46%
💼 Commercial Services
6.75%
🚚 Transportation
5.88%
💇‍♀️ Consumer Services
5.77%
🛠️ Producer Manufacturing
5.51%
🚗 Consumer Durables
4.04%
🛍️ Retail Trade
3.92%
🧪 Process Industries
3.91%
⛏️ Energy Minerals
3.9%
🪨 Non Energy Minerals
3.78%
🏭 Industrial Services
3.76%
📦 Distribution Services
2.93%
📡 Communications
1.83%
💵 Cash
1.36%
⚡ Utilities
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.71%
🇺🇸 Nasdaq
40.87%
🇺🇸 OTC Markets Stock Exchange
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
73.8%
🇨🇳 China
4.62%
🇮🇪 Ireland
3.08%
🇨🇦 Canada
2.81%
🇲🇽 Mexico
2.11%
🇯🇵 Japan
2.09%
🇦🇷 Argentina
1.7%
🇬🇧 United Kingdom
1.16%
🇮🇳 India
1.12%
🇮🇱 Israel
0.98%
🇧🇲 Bermuda
0.93%
🇧🇷 Brazil
0.89%
🇱🇺 Luxembourg
0.89%
🇺🇾 Uruguay
0.82%
🇰🇷 South Korea
0.81%
🇰🇾 Cayman Islands
0.81%

Dividends

Dividend Yield

2.1%

63 out of 99 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IEP (38.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.3%	38.54%	$4
APAM	0.1%	9.46%	$2.55
WB	0.09%	9.5%	-
MNRO	0.08%	9.37%	$1.12
VICI	0.08%	7.44%	$1.66
UVV	0.08%	7.96%	$3.21
UPS	0.07%	6.06%	$6.5
BMA	0.06%	7.07%	$2.82
TIMB	0.06%	6.71%	$1
RYN	0.06%	5.37%	$1.14
LAND	0.06%	7.56%	$0.56
PAX	0.06%	6.81%	$1.02
SUN	0.05%	5.56%	$3.4
OMAB	0.05%	4.62%	$4.66
ADC	0.05%	4.73%	$2.96
WY	0.05%	4.2%	$0.78
PEP	0.05%	4.26%	$5.15
ARCO	0.03%	4.16%	-
MCD	0.03%	2.92%	$6.53
TM	0.03%	3.04%	$4.64
LW	0.03%	2.81%	$1.28
LEVI	0.03%	2.67%	$0.48
MGY	0.03%	2.6%	$0.49
LMT	0.03%	2.2%	$12.45
DOLE	0.03%	2.6%	$0.32
TMUS	0.03%	2.72%	$1.95
NTES	0.02%	2.57%	$2.58
RPM	0.02%	2.14%	$1.8
AGRO	0.02%	2.5%	$0.33
BBAR	0.02%	2.61%	-
EPC	0.02%	2.1%	$0.6
LHX	0.02%	1.81%	$4.6
GLNG	0.02%	2.16%	$1
AZN	0.02%	1.73%	$1.42
WDFC	0.02%	1.85%	$3.42
PRDO	0.02%	2.08%	$0.44
MRTN	0.02%	2.05%	$0.24
CRH	0.02%	1.7%	-
UFPI	0.02%	1.76%	$1.26
WM	0.02%	1.57%	$2.9
NX	0.02%	1.55%	$0.32
XYL	0.02%	1.83%	$1.38
NSSC	0.02%	1.55%	$0.28
NTDOY	0.01%	1.36%	$0.24
ORCL	0.01%	1.5%	$1.6
BEKE	0.01%	1.28%	$0.31
RYAAY	0.01%	1.39%	$0.93
KWR	0.01%	1.36%	$1.82
AXP	0.01%	1.15%	$2.6
AON	0.01%	1%	$2.52
BYD	0.01%	1.07%	$0.66
FTAI	0.01%	0.99%	$1.2
BKNG	0.01%	1.11%	$17.5
SPGI	0.01%	0.85%	$3.62
BABA	0.01%	1.01%	$0.98
BWXT	0.01%	0.81%	$0.94
AVGO	0.01%	0.78%	$19.7
CEG	0.01%	0.64%	-
RDY	0.01%	0.45%	$0.41
CNR	0%	0.46%	$1.1
AGI	0%	0.51%	$0.1
PVH	0%	0.17%	$0.15
BDC	0%	0.19%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BBAR	Ex-Dividend	Nov 3, 2026	$0.04
LEVI	Pay Day	Nov 4, 2026	$0.14
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
BMA	Ex-Dividend	Nov 6, 2026	$2.20
LW	Ex-Dividend	Nov 7, 2026	$0.38
SUN	Ex-Dividend	Nov 7, 2026	$0.99
AXP	Pay Day	Nov 10, 2026	$0.95
MGY	Ex-Dividend	Nov 10, 2026	$0.17
PAX	Ex-Dividend	Nov 10, 2026	$0.16
FTAI	Ex-Dividend	Nov 12, 2026	$0.45
AON	Pay Day	Nov 13, 2026	$0.82
ADC	Pay Day	Nov 13, 2026	$0.27
CRH	Ex-Dividend	Nov 14, 2026	$0.39
UPS	Ex-Dividend	Nov 17, 2026	$1.64
IEP	Ex-Dividend	Nov 17, 2026	$0.50
APAM	Ex-Dividend	Nov 17, 2026	$0.77
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
LAND	Ex-Dividend	Nov 23, 2026	$0.05
GLNG	Ex-Dividend	Nov 24, 2026	$0.25
MNRO	Ex-Dividend	Nov 25, 2026	$0.28
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
OMAB	Ex-Dividend	Nov 26, 2026	$2.89
XYL	Ex-Dividend	Nov 27, 2026	$0.43
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
ADC	Ex-Dividend	Nov 30, 2026	$0.27
MCD	Ex-Dividend	Dec 1, 2026	$1.86
CNR	Ex-Dividend	Dec 1, 2026	$0.10
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PRDO	Ex-Dividend	Dec 1, 2026	$0.15
UFPI	Ex-Dividend	Dec 1, 2026	$0.36
PVH	Ex-Dividend	Dec 2, 2026	$0.04
NTES	Ex-Dividend	Dec 3, 2026	$0.72
PEP	Ex-Dividend	Dec 4, 2026	$1.48
WY	Ex-Dividend	Dec 4, 2026	$0.21
LHX	Ex-Dividend	Dec 4, 2026	$1.25
EPC	Ex-Dividend	Dec 9, 2026	$0.15
AGI	Ex-Dividend	Dec 10, 2026	$0.04
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
WM	Ex-Dividend	Dec 11, 2026	$0.94
NSSC	Ex-Dividend	Dec 11, 2026	$0.15
BYD	Ex-Dividend	Dec 15, 2026	$0.20
NX	Ex-Dividend	Dec 15, 2026	$0.08
BDC	Ex-Dividend	Dec 16, 2026	$0.05
RYN	Ex-Dividend	Dec 16, 2026	$0.26
DOLE	Ex-Dividend	Dec 16, 2026	$0.09
MRTN	Ex-Dividend	Dec 16, 2026	$0.06
VICI	Ex-Dividend	Dec 17, 2026	$0.45
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ARCO	Ex-Dividend	Dec 21, 2026	$0.07
LPL	Ex-Dividend	Dec 30, 2026	$0.26
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
UVV	Ex-Dividend	Jan 9, 2027	$0.83
KWR	Ex-Dividend	Jan 16, 2027	$0.51
WDFC	Ex-Dividend	Jan 19, 2027	$1.02
RPM	Ex-Dividend	Jan 20, 2027	$0.54
LEVI	Ex-Dividend	Jan 21, 2027	$0.14
AZN	Ex-Dividend	Feb 7, 2027	$0.52
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
TM	Ex-Dividend	Apr 1, 2027	$3.46
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
BEKE	Ex-Dividend	Apr 8, 2027	$0.28
WB	Ex-Dividend	Apr 17, 2027	$0.61
BABA	Ex-Dividend	Jun 11, 2027	$1.05
RDY	Ex-Dividend	Jul 24, 2027	$0.01

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

22.36

High:

149.31

Low:

MNRO

-585.78

Details

PEG Ratio

2.14

High:

NSSC

43.63

Low:

QNST

0.01

Details

Price/Book

4.48

High:

FTAI

44.27

Low:

GRND

-187.32

Details

Price/Sales

2.69

High:

AVGO

17.88

Low:

ADNT

0.09

Details

Price/CF

14.87

High:

TTWO

93.06

Low:

BBAR

0.47

Details

Price/FCF

31.76

High:

UPS

1,905.89

Low:

BBAR

0.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.19%	Jan 2026	May 2026	4
-4.6%	Sep 2026	Nov 2026	2