Portfolio of 1aDividendStocks on eToro

1aDividendStocks

🇩🇪 Stock Growth Investor.

2 copiers.

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

Summary

-2.76%

This Month

+10.77%

Year To Date

+17.52%

2 Years

-20.63%

5 Years

-12.3%

10 Years

-2.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.51%
🧬 Health Technology
13.26%
🍞 Consumer Non Durables
12.04%
💼 Commercial Services
11.07%
💰 Finance
10.63%
🧪 Process Industries
7.69%
🚗 Consumer Durables
5.3%
🖥️ Technology Services
3.11%
🛠️ Producer Manufacturing
2.76%
🏥 Health Services
1.38%
🪨 Non Energy Minerals
1.19%
🚚 Transportation
1.14%
💇‍♀️ Consumer Services
0.94%
⛏️ Energy Minerals
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.57%
🇺🇸 Nasdaq
18.74%
🇩🇪 FRA
8.9%
🇫🇷 Euronext Paris
4.34%
🇬🇧 LSE
3.41%

Countries Breakdown

Country
Total

🇺🇸 United States
45.96%
🇩🇪 Germany
12.02%
🇫🇷 France
4.34%
🇨🇳 China
4.22%
🇬🇧 United Kingdom
2.8%
🇨🇦 Canada
1.02%
🇷🇺 Russia
0.61%

Dividends

Dividend Yield

2.6%

23 out of 33 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.81%	473.72%	-
OGZDL.L	0.3%	67.74%	-
CCI	0.18%	4.56%	$6.26
MOS	0.18%	3.89%	$0.82
TROW	0.13%	4.85%	$4.92
MKC	0.12%	4.03%	$1.62
RCO.PA	0.12%	3.58%	$2
DGE.L	0.12%	4.2%	$0.81
FIE.DE	0.12%	3.33%	$1
BMY	0.08%	4.47%	$2.34
TSN	0.07%	3.61%	$1.96
WY	0.07%	3.44%	$0.78
PLD	0.06%	2.95%	$3.66
ADM	0.05%	2.48%	$1.9
PYPL	0.04%	1.01%	-
MRK	0.03%	2.78%	$3.04
SBUX	0.02%	2.62%	$2.24
UNP	0.02%	2.11%	$5.2
FRE.DE	0.02%	2.82%	-
OR.PA	0.02%	1.9%	$6.6
CF	0.02%	1.79%	$1.8
TRU.US	0.01%	0.68%	$0.42
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ADM	Pay Day	Jun 10, 2026	$0.52
TRU.US	Pay Day	Jun 11, 2026	$0.13
MRK	Ex-Dividend	Jun 15, 2026	$0.85
TSN	Pay Day	Jun 15, 2026	$0.51
TROW	Ex-Dividend	Jun 15, 2026	$1.30
CCI	Ex-Dividend	Jun 15, 2026	$1.06
PLD	Ex-Dividend	Jun 16, 2026	$1.07
WY	Pay Day	Jun 22, 2026	$0.21
PYPL	Pay Day	Jun 25, 2026	$0.14
TROW	Pay Day	Jun 29, 2026	$1.30
UNP	Pay Day	Jun 30, 2026	$1.38
CCI	Pay Day	Jun 30, 2026	$1.06
PLD	Pay Day	Jun 30, 2026	$1.07
MRK	Pay Day	Jul 8, 2026	$0.85

Performance Metrics

Score 2.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-12.78

-13

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-12.78

-13

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.59

High:

TSLA

382.29

Low:

NVAX

-17.05

Details

PEG Ratio

43.52

High:

464.58

Low:

MRNA

-95.95

Details

Price/Book

4.6

High:

NIO

20.33

Low:

CCI

-21.3

Details

Price/Sales

3.58

High:

CCJ

19.42

Low:

TSN

0.35

Details

Price/CF

20.19

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

46.88

High:

SBUX

1,256.06

Low:

PYPL

7.94

Details

P/E Ratio

38.59

High:

TSLA

382.29

Low:

NVAX

-17.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.18%	Jul 2021	-	60
-12.55%	Mar 2020	May 2020	2
-5.99%	Jun 2020	Nov 2020	5
-1.79%	Mar 2021	Apr 2021	1
-0.76%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of 1aDividendStocks on eToro

1aDividendStocks

🇩🇪 Stock Growth Investor.

2 copiers.

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

Summary

-2.76%

This Month

+10.77%

Year To Date

+17.52%

2 Years

-20.63%

5 Years

-12.3%

10 Years

-2.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.51%
🧬 Health Technology
13.26%
🍞 Consumer Non Durables
12.04%
💼 Commercial Services
11.07%
💰 Finance
10.63%
🧪 Process Industries
7.69%
🚗 Consumer Durables
5.3%
🖥️ Technology Services
3.11%
🛠️ Producer Manufacturing
2.76%
🏥 Health Services
1.38%
🪨 Non Energy Minerals
1.19%
🚚 Transportation
1.14%
💇‍♀️ Consumer Services
0.94%
⛏️ Energy Minerals
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.57%
🇺🇸 Nasdaq
18.74%
🇩🇪 FRA
8.9%
🇫🇷 Euronext Paris
4.34%
🇬🇧 LSE
3.41%

Countries Breakdown

Country
Total

🇺🇸 United States
45.96%
🇩🇪 Germany
12.02%
🇫🇷 France
4.34%
🇨🇳 China
4.22%
🇬🇧 United Kingdom
2.8%
🇨🇦 Canada
1.02%
🇷🇺 Russia
0.61%

Dividends

Dividend Yield

2.6%

23 out of 33 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.81%	473.72%	-
OGZDL.L	0.3%	67.74%	-
CCI	0.18%	4.56%	$6.26
MOS	0.18%	3.89%	$0.82
TROW	0.13%	4.85%	$4.92
MKC	0.12%	4.03%	$1.62
RCO.PA	0.12%	3.58%	$2
DGE.L	0.12%	4.2%	$0.81
FIE.DE	0.12%	3.33%	$1
BMY	0.08%	4.47%	$2.34
TSN	0.07%	3.61%	$1.96
WY	0.07%	3.44%	$0.78
PLD	0.06%	2.95%	$3.66
ADM	0.05%	2.48%	$1.9
PYPL	0.04%	1.01%	-
MRK	0.03%	2.78%	$3.04
SBUX	0.02%	2.62%	$2.24
UNP	0.02%	2.11%	$5.2
FRE.DE	0.02%	2.82%	-
OR.PA	0.02%	1.9%	$6.6
CF	0.02%	1.79%	$1.8
TRU.US	0.01%	0.68%	$0.42
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ADM	Pay Day	Jun 10, 2026	$0.52
TRU.US	Pay Day	Jun 11, 2026	$0.13
MRK	Ex-Dividend	Jun 15, 2026	$0.85
TSN	Pay Day	Jun 15, 2026	$0.51
TROW	Ex-Dividend	Jun 15, 2026	$1.30
CCI	Ex-Dividend	Jun 15, 2026	$1.06
PLD	Ex-Dividend	Jun 16, 2026	$1.07
WY	Pay Day	Jun 22, 2026	$0.21
PYPL	Pay Day	Jun 25, 2026	$0.14
TROW	Pay Day	Jun 29, 2026	$1.30
UNP	Pay Day	Jun 30, 2026	$1.38
CCI	Pay Day	Jun 30, 2026	$1.06
PLD	Pay Day	Jun 30, 2026	$1.07
MRK	Pay Day	Jul 8, 2026	$0.85

Performance Metrics

Score 2.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-12.78

-13

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-12.78

-13

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.59

High:

TSLA

382.29

Low:

NVAX

-17.05

Details

43.52

High:

464.58

Low:

MRNA

-95.95

Details

Price/Book

4.6

High:

NIO

20.33

Low:

CCI

-21.3

Details

Price/Sales

3.58

High:

CCJ

19.42

Low:

TSN

0.35

Details

Price/CF

20.19

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

46.88

High:

SBUX

1,256.06

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.18%	Jul 2021	-	60
-12.55%	Mar 2020	May 2020	2
-5.99%	Jun 2020	Nov 2020	5
-1.79%	Mar 2021	Apr 2021	1
-0.76%	Jan 2021	Feb 2021	1