Portfolio of Valuecorp on eToro

Valuecorp

🇸🇦 Stock Long/Short Investor.

36 copiers.

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

Summary

-6.65%

This Month

-3.27%

Year To Date

+26.2%

2 Years

+402.66%

5 Years

+560.95%

10 Years

+37.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.34%
💰 Finance
17.62%
💵 Cash
14.88%
🪨 Non Energy Minerals
9.56%
🚚 Transportation
8.41%
⛏️ Energy Minerals
7.02%
🛠️ Producer Manufacturing
5.05%
🧬 Health Technology
4.83%
🏥 Health Services
1.88%
🖥️ Technology Services
1.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.59%
🇺🇸 NYSE
37.4%

Countries Breakdown

Country
Total

🇺🇸 United States
70.29%
🇨🇦 Canada
14.17%
🇵🇷 Puerto Rico
1.53%

Dividends

Dividend Yield

1.34%

13 out of 23 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $INSW (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	1.01%	12.04%	$5.74
CVE	0.13%	1.79%	$0.44
CGAU	0.07%	0.92%	-
BPOP	0.03%	1.96%	$2.41
DELL	0.02%	0.49%	$1.63
RPRX	0.02%	1.49%	$0.82
MRK	0.02%	2.3%	$3.04
AMAT	0.01%	0.49%	$1.44
STX.US	0.01%	0.43%	$2.8
MU	0.01%	0.06%	$0.46
MKSI	0.01%	0.46%	$0.88
LRCX	0%	0.41%	$8
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
CGAU	Ex-Dividend	Nov 19, 2026	$0.00
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MKSI	Ex-Dividend	Nov 25, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BPOP	Ex-Dividend	Dec 10, 2026	$0.75
INSW	Ex-Dividend	Dec 10, 2026	$0.12
MRK	Ex-Dividend	Dec 15, 2026	$0.85
CVE	Ex-Dividend	Dec 15, 2026	$0.16
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63

Performance Metrics

Score 8.4/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

39.54

-2

Omega Ratio

2.01

1.5

Treynor Ratio

6.11

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

39.54

-2

Omega Ratio

2.01

1.5

Treynor Ratio

6.11

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.25

High:

MRK

111.53

Low:

ARWR

-27.8

Details

PEG Ratio

0.31

High:

ATI

3.59

Low:

CGAU

Details

Price/Book

10.5

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

7.35

High:

VICR

30.76

Low:

BTSG

1.12

Details

Price/CF

15.49

High:

VICR

214.7

Low:

ENVA

3.16

Details

Price/FCF

26.53

High:

INSW

499.7

Low:

ENVA

3.24

Details

P/E Ratio

17.25

High:

MRK

111.53

Low:

ARWR

-27.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.17%	Jan 2022	Feb 2022	1
-22.57%	Apr 2022	Jun 2022	2
-19.62%	Aug 2022	Dec 2023	16
-14.45%	Sep 2021	Nov 2021	2
-8.34%	Dec 2024	Apr 2025	4
-6.65%	Oct 2026	-	1
-5.6%	Dec 2025	Aug 2026	8
-4.06%	Apr 2024	Aug 2024	4
-3.14%	Jul 2021	Aug 2021	1
-1.9%	Feb 2021	Jun 2021	4
-0.6%	Jul 2025	Aug 2025	1
-0.39%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of Valuecorp on eToro

Valuecorp

🇸🇦 Stock Long/Short Investor.

36 copiers.

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

Summary

-6.65%

This Month

-3.27%

Year To Date

+26.2%

2 Years

+402.66%

5 Years

+560.95%

10 Years

+37.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.34%
💰 Finance
17.62%
💵 Cash
14.88%
🪨 Non Energy Minerals
9.56%
🚚 Transportation
8.41%
⛏️ Energy Minerals
7.02%
🛠️ Producer Manufacturing
5.05%
🧬 Health Technology
4.83%
🏥 Health Services
1.88%
🖥️ Technology Services
1.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.59%
🇺🇸 NYSE
37.4%

Countries Breakdown

Country
Total

🇺🇸 United States
70.29%
🇨🇦 Canada
14.17%
🇵🇷 Puerto Rico
1.53%

Dividends

Dividend Yield

1.34%

13 out of 23 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $INSW (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	1.01%	12.04%	$5.74
CVE	0.13%	1.79%	$0.44
CGAU	0.07%	0.92%	-
BPOP	0.03%	1.96%	$2.41
DELL	0.02%	0.49%	$1.63
RPRX	0.02%	1.49%	$0.82
MRK	0.02%	2.3%	$3.04
AMAT	0.01%	0.49%	$1.44
STX.US	0.01%	0.43%	$2.8
MU	0.01%	0.06%	$0.46
MKSI	0.01%	0.46%	$0.88
LRCX	0%	0.41%	$8
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
CGAU	Ex-Dividend	Nov 19, 2026	$0.00
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MKSI	Ex-Dividend	Nov 25, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BPOP	Ex-Dividend	Dec 10, 2026	$0.75
INSW	Ex-Dividend	Dec 10, 2026	$0.12
MRK	Ex-Dividend	Dec 15, 2026	$0.85
CVE	Ex-Dividend	Dec 15, 2026	$0.16
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63

Performance Metrics

Score 8.4/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

39.54

-2

Omega Ratio

2.01

1.5

Treynor Ratio

6.11

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

39.54

-2

Omega Ratio

2.01

1.5

Treynor Ratio

6.11

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.25

High:

MRK

111.53

Low:

ARWR

-27.8

Details

0.31

High:

ATI

3.59

Low:

CGAU

Details

Price/Book

10.5

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

7.35

High:

VICR

30.76

Low:

BTSG

1.12

Details

Price/CF

15.49

High:

VICR

214.7

Low:

ENVA

3.16

Details

Price/FCF

26.53

High:

INSW

499.7

Low:

ENVA

3.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.17%	Jan 2022	Feb 2022	1
-22.57%	Apr 2022	Jun 2022	2
-19.62%	Aug 2022	Dec 2023	16
-14.45%	Sep 2021	Nov 2021	2
-8.34%	Dec 2024	Apr 2025	4
-6.65%	Oct 2026	-	1
-5.6%	Dec 2025	Aug 2026	8
-4.06%	Apr 2024	Aug 2024	4
-3.14%	Jul 2021	Aug 2021	1
-1.9%	Feb 2021	Jun 2021	4
-0.6%	Jul 2025	Aug 2025	1
-0.39%	Oct 2025	Nov 2025	1