Portfolio of Valueplay on eToro

Valueplay

🇦🇺 Stock Value Investor.

1 copier.

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

Summary

-2.89%

This Month

+11.03%

Year To Date

+37.16%

2 Years

+54.01%

5 Years

+54.01%

10 Years

+10.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.51%
🏭 Industrial Services
28.4%
💵 Cash
27.97%
📦 Distribution Services
6.78%
💰 Finance
2.56%
⛏️ Energy Minerals
1.67%
🛍️ Retail Trade
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.29%
🇺🇸 NYSE
32.63%
🇦🇺 Sydney
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
55.85%
🇧🇲 Bermuda
28.4%
🇧🇷 Brazil
1.67%
🇦🇺 Australia
0.56%

Dividends

Dividend Yield

0.35%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.15%	0.32%	$1
PBR	0.11%	6.34%	$1.73
BAM	0.1%	3.91%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

3.95

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

3.95

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.12

High:

BAM

30.49

Low:

CTT.ASX

-14.8

Details

PEG Ratio

27.16

High:

BAM

176.9

Low:

VAL.US

3.95

Details

Price/Book

7.68

High:

BAM

9.24

Low:

PBR

1.36

Details

Price/Sales

8.42

High:

BAM

15.57

Low:

CTT.ASX

0.17

Details

Price/CF

14.5

High:

BAM

37.08

Low:

PBR

2.49

Details

Price/FCF

41.43

High:

BAM

438.83

Low:

GCT

7.87

Details

P/E Ratio

28.12

High:

BAM

30.49

Low:

CTT.ASX

-14.8

Details

PEG Ratio

27.16

High:

BAM

176.9

Low:

VAL.US

3.95

Details

Price/Book

7.68

High:

BAM

9.24

Low:

PBR

1.36

Details

Price/Sales

8.42

High:

BAM

15.57

Low:

CTT.ASX

0.17

Details

Price/CF

14.5

High:

BAM

37.08

Low:

PBR

2.49

Details

Price/FCF

41.43

High:

BAM

438.83

Low:

GCT

7.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.26%	Aug 2021	Jul 2023	23
-20.88%	Feb 2025	Jun 2025	4
-12.45%	Aug 2023	Feb 2024	6
-10.06%	Oct 2024	Jan 2025	3
-5.46%	Oct 2025	Jan 2026	3
-3.77%	Mar 2024	May 2024	2
-3.54%	Aug 2024	Sep 2024	1
-2.89%	Mar 2026	-	1

Monthly Performance

Portfolio of Valueplay on eToro

Valueplay

🇦🇺 Stock Value Investor.

1 copier.

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

Summary

-2.89%

This Month

+11.03%

Year To Date

+37.16%

2 Years

+54.01%

5 Years

+54.01%

10 Years

+10.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.51%
🏭 Industrial Services
28.4%
💵 Cash
27.97%
📦 Distribution Services
6.78%
💰 Finance
2.56%
⛏️ Energy Minerals
1.67%
🛍️ Retail Trade
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.29%
🇺🇸 NYSE
32.63%
🇦🇺 Sydney
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
55.85%
🇧🇲 Bermuda
28.4%
🇧🇷 Brazil
1.67%
🇦🇺 Australia
0.56%

Dividends

Dividend Yield

0.35%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.15%	0.32%	$1
PBR	0.11%	6.34%	$1.73
BAM	0.1%	3.91%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

3.95

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

3.95

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

438.83

Low:

GCT

7.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.26%	Aug 2021	Jul 2023	23
-20.88%	Feb 2025	Jun 2025	4
-12.45%	Aug 2023	Feb 2024	6
-10.06%	Oct 2024	Jan 2025	3
-5.46%	Oct 2025	Jan 2026	3
-3.77%	Mar 2024	May 2024	2
-3.54%	Aug 2024	Sep 2024	1
-2.89%	Mar 2026	-	1