Portfolio of ValueFund on eToro

ValueFund

🇪🇸 Stock, ETF and Crypto Growth Investor.

83 copiers.

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

Summary

This Month

-1.82%

Year To Date

+31.13%

2 Years

+46.29%

5 Years

+195.45%

10 Years

+12.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.41%
📊 ETFs
20.06%
🖥️ Technology Services
16.52%
🪙 Cryptocurrencies
12.37%
💰 Finance
10.63%
🧩 Miscellaneous
8.68%
⚡ Utilities
4.6%
💵 Cash
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.59%
🇺🇸 Nasdaq
20.17%
🇬🇧 LSE
16.27%
🌍 Digital Currency
12.37%
🇪🇸 Bolsa De Madrid
5.87%

Countries Breakdown

Country
Total

🇺🇸 United States
35.34%
🇨🇦 Canada
9.35%
🇬🇧 United Kingdom
7.59%
🇪🇸 Spain
5.87%

Dividends

Dividend Yield

1.54%

7 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.44%	5.82%	$2.36
NKE	0.34%	3.48%	$1.45
PEP	0.33%	3.63%	$5.15
RY	0.24%	2.54%	$4.03
IBE.MC	0.13%	2.77%	$0.45
BBVA.MC	0.04%	3.02%	$0.45
GOOGL	0.03%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Pay Day	May 22, 2026	$1.20
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.6/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.57

-2

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.57

-2

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.24

High:

GOOGL

31.62

Low:

SNOW

-36.43

Details

PEG Ratio

92.86

High:

IBE.MC

204.7

Low:

BATS.L

7.56

Details

Price/Book

7.91

High:

SNOW

25.74

Low:

BATS.L

1.92

Details

Price/Sales

7.26

High:

SNOW

10.52

Low:

BBVA.MC

1.4

Details

Price/CF

19.69

High:

NKE

54.38

Low:

BBVA.MC

0.97

Details

Price/FCF

45.2

High:

NKE

947.69

Low:

BBVA.MC

1.01

Details

P/E Ratio

29.24

High:

GOOGL

31.62

Low:

SNOW

-36.43

Details

PEG Ratio

92.86

High:

IBE.MC

204.7

Low:

BATS.L

7.56

Details

Price/Book

7.91

High:

SNOW

25.74

Low:

BATS.L

1.92

Details

Price/Sales

7.26

High:

SNOW

10.52

Low:

BBVA.MC

1.4

Details

Price/CF

19.69

High:

NKE

54.38

Low:

BBVA.MC

0.97

Details

Price/FCF

45.2

High:

NKE

947.69

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.91%	Mar 2018	Apr 2019	13
-10.29%	Jan 2022	Jul 2023	18
-9.23%	Aug 2023	Nov 2023	3
-8.84%	Mar 2026	-	2
-8.44%	Apr 2024	Nov 2024	7
-3.89%	Sep 2020	Nov 2020	2
-3.06%	Aug 2019	Oct 2019	2
-2.32%	Sep 2021	Oct 2021	1
-2.24%	Mar 2025	May 2025	2
-2.19%	Feb 2020	Mar 2020	1
-1.98%	Feb 2021	Apr 2021	2
-1.6%	May 2021	Jul 2021	2
-1.44%	May 2019	Jun 2019	1
-1.44%	Jan 2024	Feb 2024	1
-0.57%	Oct 2025	Jan 2026	3
-0.47%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of ValueFund on eToro

ValueFund

🇪🇸 Stock, ETF and Crypto Growth Investor.

83 copiers.

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

Summary

This Month

-1.82%

Year To Date

+31.13%

2 Years

+46.29%

5 Years

+195.45%

10 Years

+12.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.41%
📊 ETFs
20.06%
🖥️ Technology Services
16.52%
🪙 Cryptocurrencies
12.37%
💰 Finance
10.63%
🧩 Miscellaneous
8.68%
⚡ Utilities
4.6%
💵 Cash
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.59%
🇺🇸 Nasdaq
20.17%
🇬🇧 LSE
16.27%
🌍 Digital Currency
12.37%
🇪🇸 Bolsa De Madrid
5.87%

Countries Breakdown

Country
Total

🇺🇸 United States
35.34%
🇨🇦 Canada
9.35%
🇬🇧 United Kingdom
7.59%
🇪🇸 Spain
5.87%

Dividends

Dividend Yield

1.54%

7 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.44%	5.82%	$2.36
NKE	0.34%	3.48%	$1.45
PEP	0.33%	3.63%	$5.15
RY	0.24%	2.54%	$4.03
IBE.MC	0.13%	2.77%	$0.45
BBVA.MC	0.04%	3.02%	$0.45
GOOGL	0.03%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Pay Day	May 22, 2026	$1.20
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.6/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.57

-2

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.57

-2

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.24

High:

GOOGL

31.62

Low:

SNOW

-36.43

Details

PEG Ratio

92.86

High:

IBE.MC

204.7

Low:

BATS.L

7.56

Details

Price/Book

7.91

High:

SNOW

25.74

Low:

BATS.L

1.92

Details

Price/Sales

7.26

High:

SNOW

10.52

Low:

BBVA.MC

1.4

Details

Price/CF

19.69

High:

NKE

54.38

Low:

BBVA.MC

0.97

Details

Price/FCF

45.2

High:

NKE

947.69

Low:

BBVA.MC

1.01

Details

P/E Ratio

29.24

High:

GOOGL

31.62

Low:

SNOW

-36.43

Details

PEG Ratio

92.86

High:

IBE.MC

204.7

Low:

BATS.L

7.56

Details

Price/Book

7.91

High:

SNOW

25.74

Low:

BATS.L

1.92

Details

Price/Sales

7.26

High:

SNOW

10.52

Low:

BBVA.MC

1.4

Details

Price/CF

19.69

High:

NKE

54.38

Low:

BBVA.MC

0.97

Details

Price/FCF

45.2

High:

NKE

947.69

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.91%	Mar 2018	Apr 2019	13
-10.29%	Jan 2022	Jul 2023	18
-9.23%	Aug 2023	Nov 2023	3
-8.84%	Mar 2026	-	2
-8.44%	Apr 2024	Nov 2024	7
-3.89%	Sep 2020	Nov 2020	2
-3.06%	Aug 2019	Oct 2019	2
-2.32%	Sep 2021	Oct 2021	1
-2.24%	Mar 2025	May 2025	2
-2.19%	Feb 2020	Mar 2020	1
-1.98%	Feb 2021	Apr 2021	2
-1.6%	May 2021	Jul 2021	2
-1.44%	May 2019	Jun 2019	1
-1.44%	Jan 2024	Feb 2024	1
-0.57%	Oct 2025	Jan 2026	3
-0.47%	Jul 2025	Aug 2025	1