Portfolio of ValueFund on eToro

ValueFund

🇪🇸 Stock, ETF and Crypto Growth Investor.

75 copiers.

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

Summary

+4.79%

This Month

+6.84%

Year To Date

+41.59%

2 Years

+49.56%

5 Years

+221.51%

10 Years

+12.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.56%
🖥️ Technology Services
20.62%
📊 ETFs
18%
🪙 Cryptocurrencies
12.85%
💰 Finance
10.88%
🧩 Miscellaneous
8.13%
⚡ Utilities
3.98%
🪨 Non Energy Minerals
2.12%
🛠️ Producer Manufacturing
1.73%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.27%
🇺🇸 Nasdaq
17.58%
🇬🇧 LSE
14.7%
🌍 Digital Currency
12.85%
🇪🇸 Bolsa De Madrid
5.46%

Countries Breakdown

Country
Total

🇺🇸 United States
38.79%
🇨🇦 Canada
9.39%
🇬🇧 United Kingdom
6.57%
🇪🇸 Spain
5.46%
🇳🇱 Netherlands
0.67%

Dividends

Dividend Yield

1.41%

7 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.39%	5.95%	$2.36
NKE	0.31%	3.98%	$1.45
PEP	0.29%	3.99%	$5.15
RY	0.22%	2.36%	$4.03
IBE.MC	0.14%	3.49%	$0.45
BBVA.MC	0.04%	2.38%	$0.45
GOOGL	0.02%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

4.24

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

4.24

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.12

High:

MOD

109.86

Low:

-122.96

Details

PEG Ratio

-56.15

High:

BBVA.MC

240.3

Low:

SNOW

-451.99

Details

Price/Book

7.48

High:

SNOW

46.72

Low:

BATS.L

2.02

Details

Price/Sales

7.39

High:

NBIS

77.3

Low:

NKE

1.42

Details

Price/CF

17.04

High:

190.93

Low:

BBVA.MC

0.87

Details

Price/FCF

41.58

High:

NKE

947.69

Low:

BBVA.MC

0.91

Details