Portfolio of PureMomentum on eToro

PureMomentum

🇮🇹 Stock Smart Portfolio.

2,580 copiers.

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

Summary

-12.13%

This Month

+18.27%

Year To Date

+42.6%

2 Years

+42.6%

5 Years

+42.6%

10 Years

+42.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.7%
🧬 Health Technology
13.25%
🛠️ Producer Manufacturing
9.51%
⛏️ Energy Minerals
7.9%
💰 Finance
6.28%
🖥️ Technology Services
4.55%
🪨 Non Energy Minerals
4.25%
🏭 Industrial Services
3.85%
📡 Communications
2.25%
⚡ Utilities
2.2%
🚚 Transportation
2.16%
🧪 Process Industries
2.09%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.14%
🇺🇸 NYSE
45.82%

Countries Breakdown

Country
Total

🇺🇸 United States
69.89%
🇨🇦 Canada
7.08%
🇮🇱 Israel
4.24%
🇨🇴 Colombia
2.51%
🇳🇱 Netherlands
2.21%
🇨🇾 Cyprus
2.16%
🇹🇼 Taiwan
2.1%
🇨🇱 Chile
2.09%
🇬🇧 United Kingdom
2.06%
🇸🇬 Singapore
1.97%
🇨🇭 Switzerland
1.95%
🇫🇮 Finland
1.71%

Dividends

Dividend Yield

0.87%

31 out of 49 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRO (8.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.18%	8.48%	$2.17
EC	0.1%	4.05%	$1.62
BNS	0.08%	3.75%	$3.09
TD	0.06%	2.64%	$2.93
CVE	0.05%	2.08%	$0.44
JNJ	0.05%	2.12%	$4.81
VLO	0.04%	1.48%	$4.18
RPRX	0.04%	1.59%	$0.82
CSCO	0.03%	1.48%	$1.58
SQM	0.02%	0.98%	$1.36
NOK	0.02%	1.19%	$0.1
STLD	0.02%	0.9%	$1.77
ASX	0.02%	0.84%	$0.23
VSH	0.02%	1.07%	$0.4
SEI.US	0.01%	0.79%	$0.47
CAT	0.01%	0.7%	$5.31
GLW	0.01%	0.69%	$1.12
CGNX	0.01%	0.53%	$0.3
NVT	0.01%	0.54%	$0.75
STM.US	0.01%	0.5%	$0.23
AMKR	0.01%	0.53%	$0.31
ASML	0.01%	0.42%	$5.57
AMAT	0.01%	0.36%	$1.44
KLAC	0.01%	0.37%	$5.65
STX.US	0.01%	0.35%	$2.8
LRCX	0.01%	0.32%	$8
GOOG	0.01%	0.24%	$0.2
GOOGL	0.01%	0.24%	$0.2
POWL	0%	0.16%	$1.06
WDC	0%	0.1%	-
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
BNS	Pay Day	Jul 29, 2026	$0.82
TD	Pay Day	Jul 31, 2026	$0.81
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 8.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.64

Jensen's Alpha

17.07

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

3.19

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.64

Jensen's Alpha

17.07

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

3.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.69

High:

VSH

2,791.88

Low:

GSAT

-529.35

Details

PEG Ratio

187.08

High:

VSH

2,699.35

Low:

GSAT

-699.3

Details

Price/Book

9.13

High:

AXSM

220.24

Low:

1.47

Details

Price/Sales

7.85

High:

GSAT

36.34

Low:

SNEX

0.06

Details

Price/CF

20.84

High:

LQDA

79.53

Low:

SNEX

0.65

Details

Price/FCF

50.58

High:

GLW

237.33

Low:

SNEX

0.66

Details

P/E Ratio

32.69

High:

VSH

2,791.88

Low:

GSAT

-529.35

Details

PEG Ratio

187.08

High:

VSH

2,699.35

Low:

GSAT

-699.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.75%	Mar 2026	Apr 2026	1
-12.13%	Jul 2026	-	1
-1.33%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of PureMomentum on eToro

PureMomentum

🇮🇹 Stock Smart Portfolio.

2,580 copiers.

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

Summary

-12.13%

This Month

+18.27%

Year To Date

+42.6%

2 Years

+42.6%

5 Years

+42.6%

10 Years

+42.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.7%
🧬 Health Technology
13.25%
🛠️ Producer Manufacturing
9.51%
⛏️ Energy Minerals
7.9%
💰 Finance
6.28%
🖥️ Technology Services
4.55%
🪨 Non Energy Minerals
4.25%
🏭 Industrial Services
3.85%
📡 Communications
2.25%
⚡ Utilities
2.2%
🚚 Transportation
2.16%
🧪 Process Industries
2.09%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.14%
🇺🇸 NYSE
45.82%

Countries Breakdown

Country
Total

🇺🇸 United States
69.89%
🇨🇦 Canada
7.08%
🇮🇱 Israel
4.24%
🇨🇴 Colombia
2.51%
🇳🇱 Netherlands
2.21%
🇨🇾 Cyprus
2.16%
🇹🇼 Taiwan
2.1%
🇨🇱 Chile
2.09%
🇬🇧 United Kingdom
2.06%
🇸🇬 Singapore
1.97%
🇨🇭 Switzerland
1.95%
🇫🇮 Finland
1.71%

Dividends

Dividend Yield

0.87%

31 out of 49 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRO (8.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.18%	8.48%	$2.17
EC	0.1%	4.05%	$1.62
BNS	0.08%	3.75%	$3.09
TD	0.06%	2.64%	$2.93
CVE	0.05%	2.08%	$0.44
JNJ	0.05%	2.12%	$4.81
VLO	0.04%	1.48%	$4.18
RPRX	0.04%	1.59%	$0.82
CSCO	0.03%	1.48%	$1.58
SQM	0.02%	0.98%	$1.36
NOK	0.02%	1.19%	$0.1
STLD	0.02%	0.9%	$1.77
ASX	0.02%	0.84%	$0.23
VSH	0.02%	1.07%	$0.4
SEI.US	0.01%	0.79%	$0.47
CAT	0.01%	0.7%	$5.31
GLW	0.01%	0.69%	$1.12
CGNX	0.01%	0.53%	$0.3
NVT	0.01%	0.54%	$0.75
STM.US	0.01%	0.5%	$0.23
AMKR	0.01%	0.53%	$0.31
ASML	0.01%	0.42%	$5.57
AMAT	0.01%	0.36%	$1.44
KLAC	0.01%	0.37%	$5.65
STX.US	0.01%	0.35%	$2.8
LRCX	0.01%	0.32%	$8
GOOG	0.01%	0.24%	$0.2
GOOGL	0.01%	0.24%	$0.2
POWL	0%	0.16%	$1.06
WDC	0%	0.1%	-
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
BNS	Pay Day	Jul 29, 2026	$0.82
TD	Pay Day	Jul 31, 2026	$0.81
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 8.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.64

Jensen's Alpha

17.07

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

3.19

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.64

Jensen's Alpha

17.07

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

9.13

High:

AXSM

220.24

Low:

1.47

Details

Price/Sales

7.85

High:

GSAT

36.34

Low:

SNEX

0.06

Details

Price/CF

20.84

High:

LQDA

79.53

Low:

SNEX

0.65

Details

Price/FCF

50.58

High:

GLW

237.33

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.75%	Mar 2026	Apr 2026	1
-12.13%	Jul 2026	-	1
-1.33%	Oct 2025	Nov 2025	1