PureGrowth's Factsheet • August 31, 2026
AUGUST
+4.84%
YEAR TO DATE
+10.68%
1 YEAR
+10.68%
ALL TIME
+10.68%
ANNUALIZED RETURN
+10.68%
TRACK RECORD
0.8 years
About PureGrowth
Growth investing targets businesses that demonstrate above-average revenue and earnings growth, innovation leadership, and positive long-term market momentum.
The portfolio is constructed using a systematic, AI-driven approach that combines GuruFocus growth factor with eToro’s proprietary data. These data sources are analyzed using advanced machine learning techniques to identify companies that best represent the growth factor, while maintaining a disciplined investment process.
PureGrowth is deliberately structured to deliver focused exposure to growth, avoiding unintended biases toward other investment styles. By concentrating on growth-oriented characteristics, the portfolio aims to capture long-term capital appreciation associated with high-growth companies.
The portfolio is rebalanced regularly using model insights to ensure continued alignment with its growth objective. PureGrowth is suitable for investors seeking exposure to growth equities through a data-driven strategy.
The portfolio is constructed using a systematic, AI-driven approach that combines GuruFocus growth factor with eToro’s proprietary data. These data sources are analyzed using advanced machine learning techniques to identify companies that best represent the growth factor, while maintaining a disciplined investment process.
PureGrowth is deliberately structured to deliver focused exposure to growth, avoiding unintended biases toward other investment styles. By concentrating on growth-oriented characteristics, the portfolio aims to capture long-term capital appreciation associated with high-growth companies.
The portfolio is rebalanced regularly using model insights to ensure continued alignment with its growth objective. PureGrowth is suitable for investors seeking exposure to growth equities through a data-driven strategy.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
449
Assets Under Copy
$2M-$5M
Risk Score
4
Type
Smart Portfolio
Copiers
449
Assets Under Copy
$2M-$5M
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.88% | Feb 2026 | Apr 2026 | 2 |
-5.96% | Jun 2026 | - | 3 |
Performance Metrics
Score 3.7/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-8.36
-8.36
-9
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-8.36
-8.36
-9
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.05%
- 💻 Electronic Technology34.94%
- 🛍️ Retail Trade8.71%
- 💰 Finance4.66%
- 🚗 Consumer Durables4.34%
- 💵 Cash4.17%
- 💼 Commercial Services1.55%
- 🚚 Transportation1.01%
- 🧬 Health Technology0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.42%
- 🇺🇸 NYSE14.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.25%
- 🇹🇼 Taiwan4.16%
- 🇳🇱 Netherlands2.36%
- 🇺🇾 Uruguay1.6%
- 🇧🇷 Brazil1.06%
- 🇮🇹 Italy0.79%
Dividends
Dividend Yield
0.29%
18 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BLK (2.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.73% | $3 |
 TSM | 0.03% | 0.67% | $1.74 |
 GOOG | 0.02% | 0.25% | $0.2 |
 META | 0.02% | 0.28% | $1 |
 NVDA | 0.02% | 0.12% | $0.02 |
 AAPL | 0.01% | 0.31% | $0.97 |
 AVGO | 0.01% | 0.71% | $19.7 |
 V | 0.01% | 0.72% | $2.01 |
 PYPL | 0.01% | 0.81% | - |
 ORCL | 0.01% | 1.36% | $1.6 |
 BLK | 0.01% | 2.05% | $20.2 |
 ASML | 0.01% | 0.44% | $5.57 |
 RACE | 0.01% | 1.01% | $2.64 |
 MA | 0.01% | 0.6% | $2.46 |
 CRM | 0.01% | 0.72% | $0.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 LLY | 0.01% | 0.57% | $4.86 |
 MRVL | 0% | 0.09% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results