Portfolio of Pure-Value on eToro

Pure-Value

🇮🇹 Stock Value Smart Portfolio.

1 copier.

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

Summary

This Month

-1.9%

Year To Date

-1.9%

2 Years

-1.9%

5 Years

-1.9%

10 Years

-1.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.5%
🖥️ Technology Services
15.69%
💻 Electronic Technology
13.33%
🛍️ Retail Trade
5.89%
🧪 Process Industries
5.13%
🧬 Health Technology
4.78%
💇‍♀️ Consumer Services
4.69%
🛠️ Producer Manufacturing
4.32%
🪨 Non Energy Minerals
3.7%
⛏️ Energy Minerals
3.62%
🚚 Transportation
3.05%
🚗 Consumer Durables
2.98%
🏥 Health Services
2.16%
📡 Communications
2.11%
🏭 Industrial Services
2.09%
📦 Distribution Services
1.81%
🍞 Consumer Non Durables
1.66%
💼 Commercial Services
1.65%
💵 Cash
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.78%
🇺🇸 Nasdaq
42.39%

Countries Breakdown

Country
Total

🇺🇸 United States
77.42%
🇨🇳 China
3.65%
🇸🇬 Singapore
2.3%
🇬🇧 United Kingdom
1.89%
🇿🇦 South Africa
1.88%
🇨🇭 Switzerland
1.86%
🇧🇷 Brazil
1.86%
🇰🇿 Kazakhstan
1.21%
🇪🇸 Spain
1.1%
🇫🇷 France
0.97%
🇨🇦 Canada
0.93%
🇨🇴 Colombia
0.9%
🇩🇪 Germany
0.84%
🇯🇵 Japan
0.8%
🇮🇱 Israel
0.77%
🇮🇳 India
0.77%

Dividends

Dividend Yield

2.07%

65 out of 100 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $DX (14.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.15%	14.89%	-
HAFN	0.09%	6.51%	-
PK	0.09%	8.64%	$0.8
APLE	0.08%	7.32%	$0.96
ATHM.CH	0.08%	9.26%	$1.68
KHC	0.07%	7.21%	$1.6
SXC	0.06%	7.5%	$0.4
VICI	0.06%	6.23%	$1.66
TELFY	0.06%	5.67%	$0.24
GTY	0.06%	5.62%	-
UVV	0.06%	6.35%	$3.21
BRSL	0.06%	6.54%	$0.8
RHP	0.05%	4.51%	$4.3
ADC	0.04%	3.91%	$2.96
CNS	0.04%	3.71%	$2.32
WIT	0.04%	5.14%	$0.01
AMSF	0.04%	4.72%	$1.42
ACI	0.04%	3.73%	$0.48
HOG	0.04%	3.04%	$0.68
SNY	0.04%	3.68%	$1.48
HMC	0.04%	4.43%	$0.65
KSS	0.04%	4.28%	$2
BBT	0.03%	3.09%	$0.72
AU	0.03%	3.35%	$0.22
CALM	0.03%	3.61%	$1.87
CRC	0.03%	2.56%	$1.21
NBTB	0.03%	3.17%	$1.28
DBI	0.03%	2.53%	$0.2
APOG	0.03%	2.89%	$0.98
CHCO	0.03%	2.7%	$2.86
DVN	0.03%	2.15%	$2.05
QCOM	0.03%	2.55%	$3.25
ADP	0.02%	3.08%	$5.45
HAL	0.02%	1.84%	$0.66
ABT	0.02%	2.55%	$2.16
EXPI	0.02%	2.98%	$0.2
NUS	0.02%	3.07%	$0.9
DLB	0.02%	2.13%	$1.17
ATAT	0.02%	1.93%	$0.13
ERIE	0.02%	2.3%	$5.01
SUZ	0.02%	1.91%	$0.2
DELL	0.02%	1.07%	$1.63
LVS	0.02%	1.84%	$0.8
LOGI	0.02%	1.59%	$1.18
SLGN	0.02%	1.94%	$0.74
SEM	0.02%	1.52%	$0.5
PSKY	0.02%	1.69%	$0.2
LPX	0.01%	1.55%	$1
ATEN	0.01%	0.88%	$0.24
HLNE	0.01%	2.02%	$1.83
BEKE	0.01%	1.38%	$0.31
TGLS	0.01%	1.31%	$0.4
ACM	0.01%	1.32%	$0.84
SAP	0.01%	1.19%	$1.73
LMAT	0.01%	0.74%	$0.6
MSFT	0.01%	0.85%	$3
CGNX	0.01%	0.6%	$0.3
V	0.01%	0.8%	$2.01
CRM	0.01%	0.9%	$0.4
MA	0.01%	0.63%	$2.46
CR	0%	0.49%	$0.77
MRVL	0%	0.16%	$0.24
AYI	0%	0.24%	$0.56
ORLA	0%	0.09%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UVV	Pay Day	May 4, 2026	$0.82
MA	Pay Day	May 8, 2026	$0.87
ACI	Pay Day	May 8, 2026	$0.17
CALM	Pay Day	May 14, 2026	$0.36
ADC	Pay Day	May 14, 2026	$0.27
ABT	Pay Day	May 15, 2026	$0.63
APLE	Pay Day	May 15, 2026	$0.08
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
QCOM	Pay Day	Jun 25, 2026	$0.92
PSKY	Pay Day	Jul 1, 2026	$0.05
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 1.8/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-2.23

-3

0.5

1.5

Sortino Ratio

-2.06

-3

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-2

0.75

1.25

Information Ratio

-1.56

-2

0.3

0.6

Calmar Ratio

-2.82

-3

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-2.23

-3

0.5

1.5

Sortino Ratio

-2.06

-3

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-2

0.75

1.25

Information Ratio

-1.56

-2

0.3

0.6

Calmar Ratio

-2.82

-3

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.69

High:

FRHC

4,086.55

Low:

CEVA

-52.9

Details

PEG Ratio

266.3

High:

XPRO

4,504.57

Low:

DBI

-100.75

Details

Price/Book

5.82

High:

HALO

167.19

Low:

DELL

-51.88

Details

Price/Sales

4.45

High:

MRVL

15.45

Low:

ACI

0.1

Details

Price/CF

18.13

High:

CEVA

236.61

Low:

KSS

1.48

Details

Price/FCF

37.41

High:

SXC

684.8

Low:

KSS

2.15

Details

P/E Ratio

27.69

High:

FRHC

4,086.55

Low:

CEVA

-52.9

Details

PEG Ratio

266.3

High:

XPRO

4,504.57

Low:

DBI

-100.75

Details

Price/Book

5.82

High:

HALO

167.19

Low:

DELL

-51.88

Details

Price/Sales

4.45

High:

MRVL

15.45

Low:

ACI

0.1

Details

Price/CF

18.13

High:

CEVA

236.61

Low:

KSS

1.48

Details

Price/FCF

37.41

High:

SXC

684.8

Low:

KSS

2.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.19%	Jan 2026	-	4

Monthly Performance

Portfolio of Pure-Value on eToro

Pure-Value

🇮🇹 Stock Value Smart Portfolio.

1 copier.

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

Summary

This Month

-1.9%

Year To Date

-1.9%

2 Years

-1.9%

5 Years

-1.9%

10 Years

-1.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.5%
🖥️ Technology Services
15.69%
💻 Electronic Technology
13.33%
🛍️ Retail Trade
5.89%
🧪 Process Industries
5.13%
🧬 Health Technology
4.78%
💇‍♀️ Consumer Services
4.69%
🛠️ Producer Manufacturing
4.32%
🪨 Non Energy Minerals
3.7%
⛏️ Energy Minerals
3.62%
🚚 Transportation
3.05%
🚗 Consumer Durables
2.98%
🏥 Health Services
2.16%
📡 Communications
2.11%
🏭 Industrial Services
2.09%
📦 Distribution Services
1.81%
🍞 Consumer Non Durables
1.66%
💼 Commercial Services
1.65%
💵 Cash
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.78%
🇺🇸 Nasdaq
42.39%

Countries Breakdown

Country
Total

🇺🇸 United States
77.42%
🇨🇳 China
3.65%
🇸🇬 Singapore
2.3%
🇬🇧 United Kingdom
1.89%
🇿🇦 South Africa
1.88%
🇨🇭 Switzerland
1.86%
🇧🇷 Brazil
1.86%
🇰🇿 Kazakhstan
1.21%
🇪🇸 Spain
1.1%
🇫🇷 France
0.97%
🇨🇦 Canada
0.93%
🇨🇴 Colombia
0.9%
🇩🇪 Germany
0.84%
🇯🇵 Japan
0.8%
🇮🇱 Israel
0.77%
🇮🇳 India
0.77%

Dividends

Dividend Yield

2.07%

65 out of 100 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $DX (14.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.15%	14.89%	-
HAFN	0.09%	6.51%	-
PK	0.09%	8.64%	$0.8
APLE	0.08%	7.32%	$0.96
ATHM.CH	0.08%	9.26%	$1.68
KHC	0.07%	7.21%	$1.6
SXC	0.06%	7.5%	$0.4
VICI	0.06%	6.23%	$1.66
TELFY	0.06%	5.67%	$0.24
GTY	0.06%	5.62%	-
UVV	0.06%	6.35%	$3.21
BRSL	0.06%	6.54%	$0.8
RHP	0.05%	4.51%	$4.3
ADC	0.04%	3.91%	$2.96
CNS	0.04%	3.71%	$2.32
WIT	0.04%	5.14%	$0.01
AMSF	0.04%	4.72%	$1.42
ACI	0.04%	3.73%	$0.48
HOG	0.04%	3.04%	$0.68
SNY	0.04%	3.68%	$1.48
HMC	0.04%	4.43%	$0.65
KSS	0.04%	4.28%	$2
BBT	0.03%	3.09%	$0.72
AU	0.03%	3.35%	$0.22
CALM	0.03%	3.61%	$1.87
CRC	0.03%	2.56%	$1.21
NBTB	0.03%	3.17%	$1.28
DBI	0.03%	2.53%	$0.2
APOG	0.03%	2.89%	$0.98
CHCO	0.03%	2.7%	$2.86
DVN	0.03%	2.15%	$2.05
QCOM	0.03%	2.55%	$3.25
ADP	0.02%	3.08%	$5.45
HAL	0.02%	1.84%	$0.66
ABT	0.02%	2.55%	$2.16
EXPI	0.02%	2.98%	$0.2
NUS	0.02%	3.07%	$0.9
DLB	0.02%	2.13%	$1.17
ATAT	0.02%	1.93%	$0.13
ERIE	0.02%	2.3%	$5.01
SUZ	0.02%	1.91%	$0.2
DELL	0.02%	1.07%	$1.63
LVS	0.02%	1.84%	$0.8
LOGI	0.02%	1.59%	$1.18
SLGN	0.02%	1.94%	$0.74
SEM	0.02%	1.52%	$0.5
PSKY	0.02%	1.69%	$0.2
LPX	0.01%	1.55%	$1
ATEN	0.01%	0.88%	$0.24
HLNE	0.01%	2.02%	$1.83
BEKE	0.01%	1.38%	$0.31
TGLS	0.01%	1.31%	$0.4
ACM	0.01%	1.32%	$0.84
SAP	0.01%	1.19%	$1.73
LMAT	0.01%	0.74%	$0.6
MSFT	0.01%	0.85%	$3
CGNX	0.01%	0.6%	$0.3
V	0.01%	0.8%	$2.01
CRM	0.01%	0.9%	$0.4
MA	0.01%	0.63%	$2.46
CR	0%	0.49%	$0.77
MRVL	0%	0.16%	$0.24
AYI	0%	0.24%	$0.56
ORLA	0%	0.09%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UVV	Pay Day	May 4, 2026	$0.82
MA	Pay Day	May 8, 2026	$0.87
ACI	Pay Day	May 8, 2026	$0.17
CALM	Pay Day	May 14, 2026	$0.36
ADC	Pay Day	May 14, 2026	$0.27
ABT	Pay Day	May 15, 2026	$0.63
APLE	Pay Day	May 15, 2026	$0.08
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
QCOM	Pay Day	Jun 25, 2026	$0.92
PSKY	Pay Day	Jul 1, 2026	$0.05
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 1.8/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-2.23

-3

0.5

1.5

Sortino Ratio

-2.06

-3

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-2

0.75

1.25

Information Ratio

-1.56

-2

0.3

0.6

Calmar Ratio

-2.82

-3

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-2.23

-3

0.5

1.5

Sortino Ratio

-2.06

-3

Jensen's Alpha

-7.32

-8

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-2

0.75

1.25

Information Ratio

-1.56

-2

0.3

0.6

Calmar Ratio

SXC

684.8

Low:

KSS

2.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.19%	Jan 2026	-	4