Portfolio of VALUE_INVESTOR on eToro

VALUE_INVESTOR

🇨🇿 Stock Investor.

3 copiers.

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

Summary

+7.03%

This Month

+14.13%

Year To Date

+40.53%

2 Years

+86%

5 Years

+163.04%

10 Years

+16.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.3%
💼 Commercial Services
28.52%
🖥️ Technology Services
15.33%
💇‍♀️ Consumer Services
11.18%
🛍️ Retail Trade
5.64%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.72%
🇺🇸 Nasdaq
48.25%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
90.87%
🇰🇿 Kazakhstan
9.1%

Dividends

Dividend Yield

0.77%

6 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KSPI (3.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.35%	3.84%	-
AXP	0.13%	1.15%	$2.6
BKNG	0.11%	1.01%	$17.5
SPGI	0.09%	0.83%	$3.62
JPM	0.05%	1.82%	$4.4
GOOG	0.03%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95

Performance Metrics

Score 5.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.25

High:

SPGI

28.1

Low:

FISV

-8.46

Details

PEG Ratio

0.61

High:

SPGI

1.27

Low:

GOOG

0.16

Details

Price/Book

3.29

High:

NFLX

9.19

Low:

BKNG

-12.09

Details

Price/Sales

4.79

High:

SPGI

8.66

Low:

ABG

0.21

Details

Price/CF

19.15

High:

NFLX

23.72

Low:

ABG

3.8

Details

Price/FCF

49.94

High:

GOOG

465.97

Low:

KSPI

6.2

Details

P/E Ratio

15.25

High:

SPGI

28.1

Low:

FISV

-8.46

Details

PEG Ratio

0.61

High:

SPGI

1.27

Low:

GOOG

0.16

Details

Price/Book

3.29

High:

NFLX

9.19

Low:

BKNG

-12.09

Details

Price/Sales

4.79

High:

SPGI

8.66

Low:

ABG

0.21

Details

Price/CF

19.15

High:

NFLX

23.72

Low:

ABG

3.8

Details

Price/FCF

49.94

High:

GOOG

465.97

Low:

KSPI

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.38%	Nov 2021	Feb 2024	27
-8.46%	Sep 2020	Nov 2020	2
-6.12%	Feb 2026	May 2026	3
-5.3%	Dec 2024	Feb 2025	2
-4.14%	Mar 2025	May 2025	2
-3.83%	Sep 2026	Nov 2026	2
-3.75%	Jan 2021	Feb 2021	1
-3.27%	Jun 2021	Oct 2021	4
-2.28%	Apr 2024	May 2024	1
-1.66%	Jul 2025	Aug 2025	1
-1.41%	Sep 2024	Nov 2024	2
-1.28%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of VALUE_INVESTOR on eToro

VALUE_INVESTOR

🇨🇿 Stock Investor.

3 copiers.

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

Summary

+7.03%

This Month

+14.13%

Year To Date

+40.53%

2 Years

+86%

5 Years

+163.04%

10 Years

+16.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.3%
💼 Commercial Services
28.52%
🖥️ Technology Services
15.33%
💇‍♀️ Consumer Services
11.18%
🛍️ Retail Trade
5.64%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.72%
🇺🇸 Nasdaq
48.25%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
90.87%
🇰🇿 Kazakhstan
9.1%

Dividends

Dividend Yield

0.77%

6 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KSPI (3.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.35%	3.84%	-
AXP	0.13%	1.15%	$2.6
BKNG	0.11%	1.01%	$17.5
SPGI	0.09%	0.83%	$3.62
JPM	0.05%	1.82%	$4.4
GOOG	0.03%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95

Performance Metrics

Score 5.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

465.97

Low:

KSPI

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.38%	Nov 2021	Feb 2024	27
-8.46%	Sep 2020	Nov 2020	2
-6.12%	Feb 2026	May 2026	3
-5.3%	Dec 2024	Feb 2025	2
-4.14%	Mar 2025	May 2025	2
-3.83%	Sep 2026	Nov 2026	2
-3.75%	Jan 2021	Feb 2021	1
-3.27%	Jun 2021	Oct 2021	4
-2.28%	Apr 2024	May 2024	1
-1.66%	Jul 2025	Aug 2025	1
-1.41%	Sep 2024	Nov 2024	2
-1.28%	Jun 2024	Jul 2024	1