Portfolio of PureMomentum on eToro

PureMomentum

🇮🇹 Stock Smart Portfolio.

1,663 copiers.

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

Summary

+12.48%

This Month

+19.66%

Year To Date

+44.28%

2 Years

+44.28%

5 Years

+44.28%

10 Years

+44.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.56%
🪨 Non Energy Minerals
20.19%
🛠️ Producer Manufacturing
11.94%
⛏️ Energy Minerals
8.49%
🏭 Industrial Services
5.77%
🚚 Transportation
3.9%
🖥️ Technology Services
2.24%
🧪 Process Industries
1.97%
📡 Communications
1.94%
💇‍♀️ Consumer Services
1.9%
🧬 Health Technology
1.77%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.94%
🇺🇸 Nasdaq
37.72%

Countries Breakdown

Country
Total

🇺🇸 United States
65.45%
🇨🇦 Canada
9.43%
🇮🇱 Israel
4.52%
🇬🇧 United Kingdom
3.99%
🇭🇰 Hong Kong
2.48%
🇳🇱 Netherlands
2.18%
🇹🇼 Taiwan
2.18%
🇿🇦 South Africa
2.08%
🇨🇱 Chile
1.97%
🇨🇾 Cyprus
1.95%
🇮🇹 Italy
1.76%
🇧🇲 Bermuda
1.67%

Dividends

Dividend Yield

0.93%

37 out of 46 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $INSW (5.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.11%	5.66%	$5.74
FRO	0.09%	4.77%	$2.17
AU	0.07%	3.35%	$0.22
VOD	0.06%	3.18%	$0.94
SIMO	0.05%	2.16%	$1.49
E	0.05%	2.93%	$1.46
SU	0.05%	2.77%	$1.59
APA	0.04%	2.79%	$1
CVE	0.04%	2.34%	$0.44
JNJ	0.04%	2.25%	$4.81
SBSW	0.04%	1.85%	$0.3
SCCO	0.04%	1.75%	$3.76
VLO	0.03%	2.03%	$4.18
SQM	0.02%	1.17%	$1.36
NEM	0.02%	0.88%	$1.3
CAT	0.02%	0.76%	$5.31
SEI.US	0.02%	0.74%	$0.47
GLW	0.02%	0.68%	$1.12
STX.US	0.02%	0.54%	$2.8
TSM	0.01%	0.62%	$1.74
AMAT	0.01%	0.49%	$1.44
ASML	0.01%	0.51%	$5.57
KLAC	0.01%	0.42%	$5.65
LRCX	0.01%	0.38%	$8
KGC	0.01%	0.39%	$0.12
ESLT	0.01%	0.3%	-
FTI	0.01%	0.28%	$0.2
POWL	0%	0.15%	$1.06
HWM	0%	0.18%	$0.19
GEV	0%	0.15%	-
TER	0%	0.13%	$0.46
WDC	0%	0.12%	-
CCJ	0%	0.14%	$0.09
MU	0%	0.11%	$0.46
VRT	0%	0.06%	$0.06
PWR	0%	0.07%	$0.35
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
ESLT	Pay Day	Apr 27, 2026	$1.00
SIMO	Ex-Dividend	May 7, 2026	$0.50
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
APA	Pay Day	May 22, 2026	$0.25
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.63

Jensen's Alpha

15.64

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.63

Jensen's Alpha

15.64

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.96

High:

COHR

341.47

Low:

LASR

-149.72

Details

PEG Ratio

328.92

High:

TER

3,416.75

Low:

LASR

-238.21

Details

Price/Book

9.19

High:

STX.US

256.48

Low:

VOD

0.57

Details

Price/Sales

7.21

High:

UEC

362.59

Low:

VLO

0.56

Details

Price/CF

20.27

High:

COHR

89.59

Low:

APA

1.91

Details

Price/FCF

49.47

High:

INSW

499.7

Low:

VOD

3.35

Details

P/E Ratio

37.96

High:

COHR

341.47

Low:

LASR

-149.72

Details

PEG Ratio

328.92

High:

TER

3,416.75

Low:

LASR

-238.21

Details

Price/Book

9.19

High:

STX.US

256.48

Low:

VOD

0.57

Details

Price/Sales

7.21

High:

UEC

362.59

Low:

VLO

0.56

Details

Price/CF

20.27

High:

COHR

89.59

Low:

APA

1.91

Details

Price/FCF

49.47

High:

INSW

499.7

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.75%	Mar 2026	-	2
-1.33%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of PureMomentum on eToro

PureMomentum

🇮🇹 Stock Smart Portfolio.

1,663 copiers.

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

Summary

+12.48%

This Month

+19.66%

Year To Date

+44.28%

2 Years

+44.28%

5 Years

+44.28%

10 Years

+44.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.56%
🪨 Non Energy Minerals
20.19%
🛠️ Producer Manufacturing
11.94%
⛏️ Energy Minerals
8.49%
🏭 Industrial Services
5.77%
🚚 Transportation
3.9%
🖥️ Technology Services
2.24%
🧪 Process Industries
1.97%
📡 Communications
1.94%
💇‍♀️ Consumer Services
1.9%
🧬 Health Technology
1.77%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.94%
🇺🇸 Nasdaq
37.72%

Countries Breakdown

Country
Total

🇺🇸 United States
65.45%
🇨🇦 Canada
9.43%
🇮🇱 Israel
4.52%
🇬🇧 United Kingdom
3.99%
🇭🇰 Hong Kong
2.48%
🇳🇱 Netherlands
2.18%
🇹🇼 Taiwan
2.18%
🇿🇦 South Africa
2.08%
🇨🇱 Chile
1.97%
🇨🇾 Cyprus
1.95%
🇮🇹 Italy
1.76%
🇧🇲 Bermuda
1.67%

Dividends

Dividend Yield

0.93%

37 out of 46 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $INSW (5.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.11%	5.66%	$5.74
FRO	0.09%	4.77%	$2.17
AU	0.07%	3.35%	$0.22
VOD	0.06%	3.18%	$0.94
SIMO	0.05%	2.16%	$1.49
E	0.05%	2.93%	$1.46
SU	0.05%	2.77%	$1.59
APA	0.04%	2.79%	$1
CVE	0.04%	2.34%	$0.44
JNJ	0.04%	2.25%	$4.81
SBSW	0.04%	1.85%	$0.3
SCCO	0.04%	1.75%	$3.76
VLO	0.03%	2.03%	$4.18
SQM	0.02%	1.17%	$1.36
NEM	0.02%	0.88%	$1.3
CAT	0.02%	0.76%	$5.31
SEI.US	0.02%	0.74%	$0.47
GLW	0.02%	0.68%	$1.12
STX.US	0.02%	0.54%	$2.8
TSM	0.01%	0.62%	$1.74
AMAT	0.01%	0.49%	$1.44
ASML	0.01%	0.51%	$5.57
KLAC	0.01%	0.42%	$5.65
LRCX	0.01%	0.38%	$8
KGC	0.01%	0.39%	$0.12
ESLT	0.01%	0.3%	-
FTI	0.01%	0.28%	$0.2
POWL	0%	0.15%	$1.06
HWM	0%	0.18%	$0.19
GEV	0%	0.15%	-
TER	0%	0.13%	$0.46
WDC	0%	0.12%	-
CCJ	0%	0.14%	$0.09
MU	0%	0.11%	$0.46
VRT	0%	0.06%	$0.06
PWR	0%	0.07%	$0.35
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
ESLT	Pay Day	Apr 27, 2026	$1.00
SIMO	Ex-Dividend	May 7, 2026	$0.50
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
APA	Pay Day	May 22, 2026	$0.25
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.63

Jensen's Alpha

15.64

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.63

Jensen's Alpha

15.64

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

499.7

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.75%	Mar 2026	-	2
-1.33%	Oct 2025	Nov 2025	1