Portfolio of PureMomentum on eToro

PureMomentum

🇮🇹 Stock Smart Portfolio.

1,417 copiers.

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

Summary

-11.11%

This Month

+8.39%

Year To Date

+30.68%

2 Years

+30.68%

5 Years

+30.68%

10 Years

+30.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
38.84%
💻 Electronic Technology
32.07%
🛠️ Producer Manufacturing
8.44%
🏭 Industrial Services
6.68%
🖥️ Technology Services
4.65%
🚚 Transportation
4.35%
💰 Finance
2.18%
🧪 Process Industries
2.16%
💵 Cash
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.25%
🇺🇸 Nasdaq
28.12%

Countries Breakdown

Country
Total

🇺🇸 United States
57.19%
🇨🇦 Canada
25.09%
🇧🇲 Bermuda
2.19%
🇹🇼 Taiwan
2.19%
🇧🇷 Brazil
2.18%
🇳🇱 Netherlands
2.16%
🇨🇾 Cyprus
2.16%
🇭🇰 Hong Kong
2.15%
🇿🇦 South Africa
2.08%
🇬🇧 United Kingdom
1.99%

Dividends

Dividend Yield

0.67%

39 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AU (3.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.06%	3.15%	$0.22
GFI	0.06%	2.9%	$0.31
FRO	0.06%	2.56%	$2.17
SIMO	0.05%	2.44%	$1.49
B	0.04%	1.81%	$0.4
SCCO	0.03%	1.61%	$3.76
LHX	0.03%	1.34%	$4.6
TNK	0.03%	1.29%	$1
ITUB	0.02%	0.98%	$0.15
ALB	0.02%	0.98%	$1.6
PAAS	0.02%	0.88%	$0.4
NEM	0.02%	0.85%	$1.3
CAT	0.02%	0.81%	$5.31
TSM	0.02%	0.78%	$1.74
STX.US	0.02%	0.77%	$2.8
GLW	0.01%	0.8%	$1.12
AEM	0.01%	0.71%	$1.6
RGLD	0.01%	0.66%	$1.58
APH	0.01%	0.61%	$0.44
ASML	0.01%	0.54%	$5.57
KLAC	0.01%	0.52%	$5.65
AMAT	0.01%	0.51%	$1.44
LRCX	0.01%	0.46%	$8
WPM	0.01%	0.43%	$0.61
KGC	0.01%	0.4%	$0.12
AGX	0.01%	0.38%	$1.15
FTI	0.01%	0.31%	$0.2
GOOG	0.01%	0.28%	$0.2
GOOGL	0.01%	0.28%	$0.2
HWM	0%	0.18%	$0.19
GEV	0%	0.18%	-
EGO	0%	0.18%	-
WDC	0%	0.17%	-
TER	0%	0.16%	$0.46
CCJ	0%	0.15%	$0.09
MU	0%	0.11%	$0.46
PWR	0%	0.07%	$0.35
VRT	0%	0.07%	$0.06
AG	0%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.3/10

Beta

0.32

0.8

1.2

Sharpe Ratio

2.45

0.5

Sortino Ratio

8.92

Jensen's Alpha

37.08

-2

Omega Ratio

3.02

1.5

Treynor Ratio

9.49

0.75

1.25

Information Ratio

1.42

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

2.45

0.5

Sortino Ratio

8.92

Jensen's Alpha

37.08

-2

Omega Ratio

3.02

1.5

Treynor Ratio

9.49

0.75

1.25

Information Ratio

1.42

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.27

High:

CIEN

404.46

Low:

UEC

-84.59

Details

PEG Ratio

174.36

High:

TER

2,779.26

Low:

ALB

-60.18

Details

Price/Book

9.28

High:

STX.US

178.2

Low:

TNK

1.31

Details

Price/Sales

9.2

High:

UEC

141.46

Low:

ITUB

1.44

Details

Price/CF

21.57

High:

COHR

89.59

Low:

ITUB

3.92

Details

Price/FCF

53.7

High:

EQX

527.91

Low:

ITUB

6.27

Details

P/E Ratio

31.27

High:

CIEN

404.46

Low:

UEC

-84.59

Details

PEG Ratio

174.36

High:

TER

2,779.26

Low:

ALB

-60.18

Details

Price/Book

9.28

High:

STX.US

178.2

Low:

TNK

1.31

Details

Price/Sales

9.2

High:

UEC

141.46

Low:

ITUB

1.44

Details

Price/CF

21.57

High:

COHR

89.59

Low:

ITUB

3.92

Details

Price/FCF

53.7

High:

EQX

527.91

Low:

ITUB

6.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.11%	Mar 2026	-	1
-1.33%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of PureMomentum on eToro

PureMomentum

🇮🇹 Stock Smart Portfolio.

1,417 copiers.

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

Summary

-11.11%

This Month

+8.39%

Year To Date

+30.68%

2 Years

+30.68%

5 Years

+30.68%

10 Years

+30.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
38.84%
💻 Electronic Technology
32.07%
🛠️ Producer Manufacturing
8.44%
🏭 Industrial Services
6.68%
🖥️ Technology Services
4.65%
🚚 Transportation
4.35%
💰 Finance
2.18%
🧪 Process Industries
2.16%
💵 Cash
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.25%
🇺🇸 Nasdaq
28.12%

Countries Breakdown

Country
Total

🇺🇸 United States
57.19%
🇨🇦 Canada
25.09%
🇧🇲 Bermuda
2.19%
🇹🇼 Taiwan
2.19%
🇧🇷 Brazil
2.18%
🇳🇱 Netherlands
2.16%
🇨🇾 Cyprus
2.16%
🇭🇰 Hong Kong
2.15%
🇿🇦 South Africa
2.08%
🇬🇧 United Kingdom
1.99%

Dividends

Dividend Yield

0.67%

39 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AU (3.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.06%	3.15%	$0.22
GFI	0.06%	2.9%	$0.31
FRO	0.06%	2.56%	$2.17
SIMO	0.05%	2.44%	$1.49
B	0.04%	1.81%	$0.4
SCCO	0.03%	1.61%	$3.76
LHX	0.03%	1.34%	$4.6
TNK	0.03%	1.29%	$1
ITUB	0.02%	0.98%	$0.15
ALB	0.02%	0.98%	$1.6
PAAS	0.02%	0.88%	$0.4
NEM	0.02%	0.85%	$1.3
CAT	0.02%	0.81%	$5.31
TSM	0.02%	0.78%	$1.74
STX.US	0.02%	0.77%	$2.8
GLW	0.01%	0.8%	$1.12
AEM	0.01%	0.71%	$1.6
RGLD	0.01%	0.66%	$1.58
APH	0.01%	0.61%	$0.44
ASML	0.01%	0.54%	$5.57
KLAC	0.01%	0.52%	$5.65
AMAT	0.01%	0.51%	$1.44
LRCX	0.01%	0.46%	$8
WPM	0.01%	0.43%	$0.61
KGC	0.01%	0.4%	$0.12
AGX	0.01%	0.38%	$1.15
FTI	0.01%	0.31%	$0.2
GOOG	0.01%	0.28%	$0.2
GOOGL	0.01%	0.28%	$0.2
HWM	0%	0.18%	$0.19
GEV	0%	0.18%	-
EGO	0%	0.18%	-
WDC	0%	0.17%	-
TER	0%	0.16%	$0.46
CCJ	0%	0.15%	$0.09
MU	0%	0.11%	$0.46
PWR	0%	0.07%	$0.35
VRT	0%	0.07%	$0.06
AG	0%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.3/10

Beta

0.32

0.8

1.2

Sharpe Ratio

2.45

0.5

Sortino Ratio

8.92

Jensen's Alpha

37.08

-2

Omega Ratio

3.02

1.5

Treynor Ratio

9.49

0.75

1.25

Information Ratio

1.42

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

2.45

0.5

Sortino Ratio

8.92

Jensen's Alpha

37.08

-2

Omega Ratio

3.02

1.5

Treynor Ratio

9.49

0.75

1.25

Information Ratio

1.42

0.3

0.6

Calmar Ratio

Low:

ITUB

6.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.11%	Mar 2026	-	1
-1.33%	Oct 2025	Nov 2025	1