Portfolio of ValueFund on eToro

ValueFund

🇪🇸 Stock and ETF Growth Investor.

85 copiers.

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

Summary

-4.21%

This Month

-1.71%

Year To Date

+23.99%

2 Years

+50.11%

5 Years

+195.76%

10 Years

+12.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.02%
🍞 Consumer Non Durables
28.97%
🖥️ Technology Services
16.31%
💰 Finance
9.86%
💵 Cash
6.9%
🪙 Cryptocurrencies
5.28%
⚡ Utilities
4.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.95%
🇺🇸 Nasdaq
18.96%
🇬🇧 LSE
16.05%
🇪🇸 Bolsa De Madrid
5.61%
🌍 Digital Currency
5.28%

Countries Breakdown

Country
Total

🇺🇸 United States
37.44%
🇨🇦 Canada
8.65%
🇬🇧 United Kingdom
7.84%
🇪🇸 Spain
5.61%

Dividends

Dividend Yield

1.51%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.43%	5.48%	$2.36
PEP	0.33%	3.49%	$5.15
NKE	0.32%	2.75%	$1.45
RY	0.24%	2.76%	$4.03
IBE.MC	0.12%	2.75%	$0.45
BBVA.MC	0.05%	3.9%	$0.45
GOOGL	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

5.6

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

5.6

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.48

High:

NKE

34.38

Low:

SNOW

-42.58

Details

PEG Ratio

86.65

High:

IBE.MC

208.46

Low:

BATS.L

8.11

Details

Price/Book

7.07

High:

SNOW

26.98

Low:

BBVA.MC

1.87

Details

Price/Sales

6.32

High:

SNOW

12.3

Low:

BBVA.MC

1.35

Details

Price/CF

19.32

High:

SNOW

53.98

Low:

BBVA.MC

0.97

Details

Price/FCF

44.89

High:

PEP

5,797.72

Low:

BBVA.MC

1.01

Details

P/E Ratio

26.48

High:

NKE

34.38

Low:

SNOW

-42.58

Details

PEG Ratio

86.65

High:

IBE.MC

208.46

Low:

BATS.L

8.11

Details

Price/Book

7.07

High:

SNOW

26.98

Low:

BBVA.MC

1.87

Details

Price/Sales

6.32

High:

SNOW

12.3

Low:

BBVA.MC

1.35

Details

Price/CF

19.32

High:

SNOW

53.98

Low:

BBVA.MC

0.97

Details

Price/FCF

44.89

High:

PEP

5,797.72

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
-8.44%	Apr 2024	Nov 2024	7
-4.21%	Mar 2026	-	1
-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 and ETF Growth Investor.

85 copiers.

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

Summary

-4.21%

This Month

-1.71%

Year To Date

+23.99%

2 Years

+50.11%

5 Years

+195.76%

10 Years

+12.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.02%
🍞 Consumer Non Durables
28.97%
🖥️ Technology Services
16.31%
💰 Finance
9.86%
💵 Cash
6.9%
🪙 Cryptocurrencies
5.28%
⚡ Utilities
4.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.95%
🇺🇸 Nasdaq
18.96%
🇬🇧 LSE
16.05%
🇪🇸 Bolsa De Madrid
5.61%
🌍 Digital Currency
5.28%

Countries Breakdown

Country
Total

🇺🇸 United States
37.44%
🇨🇦 Canada
8.65%
🇬🇧 United Kingdom
7.84%
🇪🇸 Spain
5.61%

Dividends

Dividend Yield

1.51%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.43%	5.48%	$2.36
PEP	0.33%	3.49%	$5.15
NKE	0.32%	2.75%	$1.45
RY	0.24%	2.76%	$4.03
IBE.MC	0.12%	2.75%	$0.45
BBVA.MC	0.05%	3.9%	$0.45
GOOGL	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

5.6

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

5.6

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.48

High:

NKE

34.38

Low:

SNOW

-42.58

Details

PEG Ratio

86.65

High:

IBE.MC

208.46

Low:

BATS.L

8.11

Details

Price/Book

7.07

High:

SNOW

26.98

Low:

BBVA.MC

1.87

Details

Price/Sales

6.32

High:

SNOW

12.3

Low:

BBVA.MC

1.35

Details

Price/CF

19.32

High:

SNOW

53.98

Low:

BBVA.MC

0.97

Details

Price/FCF

44.89

High:

PEP

5,797.72

Low:

BBVA.MC

1.01

Details

P/E Ratio

26.48

High:

NKE

34.38

Low:

SNOW

-42.58

Details

PEG Ratio

86.65

High:

IBE.MC

208.46

Low:

BATS.L

8.11

Details

Price/Book

7.07

High:

SNOW

26.98

Low:

BBVA.MC

1.87

Details

Price/Sales

6.32

High:

SNOW

12.3

Low:

BBVA.MC

1.35

Details

Price/CF

19.32

High:

SNOW

53.98

Low:

BBVA.MC

0.97

Details

Price/FCF

44.89

High:

PEP

5,797.72

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
-8.44%	Apr 2024	Nov 2024	7
-4.21%	Mar 2026	-	1
-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