Portfolio of ValueHound on eToro

ValueHound

🇩🇪 Stock Value Investor.

63 copiers.

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

Summary

-2.52%

This Month

-2.52%

Year To Date

+84.51%

2 Years

+84.51%

5 Years

+84.51%

10 Years

+84.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
16.86%
🛠️ Producer Manufacturing
14.46%
🖥️ Technology Services
13.96%
💇‍♀️ Consumer Services
11.61%
🚚 Transportation
11.45%
🪨 Non Energy Minerals
11.01%
💰 Finance
10.91%
🛍️ Retail Trade
5.2%
🍞 Consumer Non Durables
4.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.45%
🇺🇸 Nasdaq
48.55%

Countries Breakdown

Country
Total

🇺🇸 United States
85.25%
🇨🇳 China
14.75%

Dividends

Dividend Yield

0.79%

4 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JAKK (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JAKK	0.65%	5.35%	-
NEM	0.08%	0.76%	$1.3
BABA	0.03%	0.58%	$0.98
GEV	0.03%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

1.61

0.8

1.2

Sharpe Ratio

2.1

0.5

Sortino Ratio

5.05

Jensen's Alpha

66.54

-2

Omega Ratio

4.52

1.5

Treynor Ratio

3.77

0.75

1.25

Information Ratio

1.98

0.3

0.6

Calmar Ratio

7.68

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

2.1

0.5

Sortino Ratio

5.05

Jensen's Alpha

66.54

-2

Omega Ratio

4.52

1.5

Treynor Ratio

3.77

0.75

1.25

Information Ratio

1.98

0.3

0.6

Calmar Ratio

7.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.65

High:

EHTH

77.9

Low:

XPEV

-44.82

Details

PEG Ratio

32.65

High:

EHTH

74.61

Low:

XPEV

-87.28

Details

Price/Book

4.37

High:

GEV

17.16

Low:

EHTH

0.17

Details

Price/Sales

3.14

High:

NEM

6.83

Low:

EHTH

0.16

Details

Price/CF

16.79

High:

EHTH

53.38

Low:

UAL

4.34

Details

Price/FCF

38.18

High:

BABA

1,196.17

Low:

LRN

12.33

Details

P/E Ratio

25.65

High:

EHTH

77.9

Low:

XPEV

-44.82

Details

PEG Ratio

32.65

High:

EHTH

74.61

Low:

XPEV

-87.28

Details

Price/Book

4.37

High:

GEV

17.16

Low:

EHTH

0.17

Details

Price/Sales

3.14

High:

NEM

6.83

Low:

EHTH

0.16

Details

Price/CF

16.79

High:

EHTH

53.38

Low:

UAL

4.34

Details

Price/FCF

38.18

High:

BABA

1,196.17

Low:

LRN

12.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.09%	Nov 2025	-	3

Monthly Performance

Portfolio of ValueHound on eToro

ValueHound

🇩🇪 Stock Value Investor.

63 copiers.

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

Summary

-2.52%

This Month

-2.52%

Year To Date

+84.51%

2 Years

+84.51%

5 Years

+84.51%

10 Years

+84.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
16.86%
🛠️ Producer Manufacturing
14.46%
🖥️ Technology Services
13.96%
💇‍♀️ Consumer Services
11.61%
🚚 Transportation
11.45%
🪨 Non Energy Minerals
11.01%
💰 Finance
10.91%
🛍️ Retail Trade
5.2%
🍞 Consumer Non Durables
4.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.45%
🇺🇸 Nasdaq
48.55%

Countries Breakdown

Country
Total

🇺🇸 United States
85.25%
🇨🇳 China
14.75%

Dividends

Dividend Yield

0.79%

4 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JAKK (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JAKK	0.65%	5.35%	-
NEM	0.08%	0.76%	$1.3
BABA	0.03%	0.58%	$0.98
GEV	0.03%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

1.61

0.8

1.2

Sharpe Ratio

2.1

0.5

Sortino Ratio

5.05

Jensen's Alpha

66.54

-2

Omega Ratio

4.52

1.5

Treynor Ratio

3.77

0.75

1.25

Information Ratio

1.98

0.3

0.6

Calmar Ratio

7.68

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

2.1

0.5

Sortino Ratio

5.05

Jensen's Alpha

66.54

-2

Omega Ratio

4.52

1.5

Treynor Ratio

3.77

0.75

1.25

Information Ratio

1.98

0.3

0.6

Calmar Ratio

1,196.17

Low:

LRN

12.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.09%	Nov 2025	-	3