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

+2.72%

This Month

+12.79%

Year To Date

+13.17%

2 Years

-17.26%

5 Years

-10.7%

10 Years

-1.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.87%
🍞 Consumer Non Durables
12.56%
💰 Finance
11.29%
🧬 Health Technology
10.88%
💼 Commercial Services
10.47%
🧪 Process Industries
7.27%
🚗 Consumer Durables
5.4%
🛠️ Producer Manufacturing
3.33%
🖥️ Technology Services
3.07%
🪨 Non Energy Minerals
2.3%
🏥 Health Services
1.76%
💇‍♀️ Consumer Services
1.06%
⛏️ Energy Minerals
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.55%
🇺🇸 Nasdaq
19.38%
🇩🇪 FRA
8.14%
🇫🇷 Euronext Paris
5.14%
🇬🇧 LSE
2.63%

Countries Breakdown

Country
Total

🇺🇸 United States
45.36%
🇩🇪 Germany
11.29%
🇫🇷 France
5.14%
🇨🇳 China
3.28%
🇨🇦 Canada
2.13%
🇬🇧 United Kingdom
2.02%
🇷🇺 Russia
0.62%

Dividends

Dividend Yield

2.49%

21 out of 31 instruments pay dividend.

0 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	0.82%	473.72%	-
OGZDL.L	0.3%	67.74%	-
CCI	0.25%	5.68%	$6.26
MOS	0.17%	4.16%	$0.82
TROW	0.13%	4.63%	$4.92
MKC	0.12%	3.48%	$1.62
FIE.DE	0.11%	3.47%	$1
BMY	0.08%	3.89%	$2.34
DGE.L	0.07%	3.68%	$0.81
WY	0.07%	3.48%	$0.78
TSN	0.06%	3.49%	$1.96
PLD	0.06%	2.97%	$3.66
ADM	0.05%	2.54%	$1.9
RCO.PA	0.04%	1.07%	$2
PYPL	0.03%	0.69%	-
SBUX	0.02%	2.29%	$2.24
FRE0.DE	0.02%	2.24%	-
OR.PA	0.02%	1.95%	$6.6
CF	0.02%	1.77%	$1.8
TRU.US	0.01%	0.61%	$0.42
CCJ	0%	0.17%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-13.03

-14

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-13.03

-14

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

50.88

High:

TSLA

372.52

Low:

NVAX

-15.61

Details

PEG Ratio

44.68

High:

441.11

Low:

MRNA

-127.02

Details

Price/Book

5.71

High:

TSLA

18.2

Low:

CCI

-18.09

Details

Price/Sales

4.5

High:

CCJ

16.35

Low:

TSN

0.36

Details

Price/CF

27.09

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

61.12

High:

SBUX

1,256.06

Low:

PYPL

7.94

Details

P/E Ratio

50.88

High:

TSLA

372.52

Low:

NVAX

-15.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.18%	Jul 2021	-	62
-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

+2.72%

This Month

+12.79%

Year To Date

+13.17%

2 Years

-17.26%

5 Years

-10.7%

10 Years

-1.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.87%
🍞 Consumer Non Durables
12.56%
💰 Finance
11.29%
🧬 Health Technology
10.88%
💼 Commercial Services
10.47%
🧪 Process Industries
7.27%
🚗 Consumer Durables
5.4%
🛠️ Producer Manufacturing
3.33%
🖥️ Technology Services
3.07%
🪨 Non Energy Minerals
2.3%
🏥 Health Services
1.76%
💇‍♀️ Consumer Services
1.06%
⛏️ Energy Minerals
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.55%
🇺🇸 Nasdaq
19.38%
🇩🇪 FRA
8.14%
🇫🇷 Euronext Paris
5.14%
🇬🇧 LSE
2.63%

Countries Breakdown

Country
Total

🇺🇸 United States
45.36%
🇩🇪 Germany
11.29%
🇫🇷 France
5.14%
🇨🇳 China
3.28%
🇨🇦 Canada
2.13%
🇬🇧 United Kingdom
2.02%
🇷🇺 Russia
0.62%

Dividends

Dividend Yield

2.49%

21 out of 31 instruments pay dividend.

0 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	0.82%	473.72%	-
OGZDL.L	0.3%	67.74%	-
CCI	0.25%	5.68%	$6.26
MOS	0.17%	4.16%	$0.82
TROW	0.13%	4.63%	$4.92
MKC	0.12%	3.48%	$1.62
FIE.DE	0.11%	3.47%	$1
BMY	0.08%	3.89%	$2.34
DGE.L	0.07%	3.68%	$0.81
WY	0.07%	3.48%	$0.78
TSN	0.06%	3.49%	$1.96
PLD	0.06%	2.97%	$3.66
ADM	0.05%	2.54%	$1.9
RCO.PA	0.04%	1.07%	$2
PYPL	0.03%	0.69%	-
SBUX	0.02%	2.29%	$2.24
FRE0.DE	0.02%	2.24%	-
OR.PA	0.02%	1.95%	$6.6
CF	0.02%	1.77%	$1.8
TRU.US	0.01%	0.61%	$0.42
CCJ	0%	0.17%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-13.03

-14

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-13.03

-14

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

50.88

High:

TSLA

372.52

Low:

NVAX

-15.61

Details

44.68

High:

441.11

Low:

MRNA

-127.02

Details

Price/Book

5.71

High:

TSLA

18.2

Low:

CCI

-18.09

Details

Price/Sales

4.5

High:

CCJ

16.35

Low:

TSN

0.36

Details

Price/CF

27.09

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

61.12

High:

SBUX

1,256.06

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.18%	Jul 2021	-	62
-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