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

-0.85%

This Month

+2.73%

Year To Date

+4.27%

2 Years

-6.69%

5 Years

-18.4%

10 Years

-3.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
15.19%
💰 Finance
12.86%
🍞 Consumer Non Durables
12.6%
💵 Cash
10.34%
🧪 Process Industries
9.2%
💻 Electronic Technology
8.85%
🚗 Consumer Durables
4.55%
💇‍♀️ Consumer Services
4.44%
💼 Commercial Services
4.23%
🪨 Non Energy Minerals
3.71%
🖥️ Technology Services
2.29%
🚚 Transportation
2.28%
🏥 Health Services
1.79%
⛏️ Energy Minerals
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.2%
🇺🇸 Nasdaq
23.25%
🇩🇪 FRA
8.72%
🇬🇧 LSE
5.53%
🇫🇷 Euronext Paris
4.78%

Countries Breakdown

Country
Total

🇺🇸 United States
56.29%
🇩🇪 Germany
11.35%
🇬🇧 United Kingdom
4.84%
🇫🇷 France
4.78%
🇨🇳 China
3.24%
🇨🇦 Canada
1.28%
🇷🇺 Russia
0.68%

Dividends

Dividend Yield

3.04%

26 out of 37 instruments pay dividend.

12 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	0.89%	473.72%	-
OGZDL.L	0.33%	67.74%	-
CCI	0.19%	5.49%	$6.26
BMY	0.15%	5.24%	$2.34
PLD	0.15%	3.52%	$3.66
TROW	0.14%	4.69%	$4.92
MOS	0.14%	2.69%	$0.82
RIO.L	0.14%	6.06%	$3.41
ADM	0.13%	3.24%	$1.9
RCO.PA	0.1%	2.86%	$2
DGE.L	0.1%	3.89%	$0.81
SBUX	0.09%	2.86%	$2.24
WY	0.07%	3.19%	$0.78
TSN	0.07%	3.58%	$1.96
FIE.DE	0.07%	2.11%	$1
UNP	0.06%	2.46%	$5.2
MKC	0.05%	2.5%	$1.62
KO	0.04%	2.97%	$1.89
MRK	0.03%	3.86%	$3.04
FRE.DE	0.02%	2.13%	-
OR.PA	0.02%	1.74%	$6.6
SCI	0.02%	1.63%	$1.18
INTC	0.02%	0.51%	$0.5
TRU	0.01%	0.5%	$0.42
AAPL	0.01%	0.43%	$0.97
CCJ	0%	0.16%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
MOS	Ex-Dividend	Sep 8, 2025	$0.22
TRU	Pay Day	Sep 8, 2025	$0.12
ADM	Pay Day	Sep 10, 2025	$0.51
WY	Pay Day	Sep 12, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
TROW	Ex-Dividend	Sep 15, 2025	$1.27
SCI	Ex-Dividend	Sep 15, 2025	$0.32
CCI	Ex-Dividend	Sep 15, 2025	$1.06
PLD	Ex-Dividend	Sep 16, 2025	$1.01
MOS	Pay Day	Sep 18, 2025	$0.22
RIO.L	Pay Day	Sep 25, 2025	$1.48
TROW	Pay Day	Sep 29, 2025	$1.27
UNP	Pay Day	Sep 30, 2025	$1.38
SCI	Pay Day	Sep 30, 2025	$0.32
CCI	Pay Day	Sep 30, 2025	$1.06
PLD	Pay Day	Sep 30, 2025	$1.01
KO	Pay Day	Oct 1, 2025	$0.51
RCO.PA	Pay Day	Oct 1, 2025	$1.74
MRK	Pay Day	Oct 7, 2025	$0.81
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
TSN	Ex-Dividend	Dec 1, 2025	$0.50
DGE.L	Pay Day	Dec 4, 2025	$0.84
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-13.38

-14

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-13.38

-14

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.31

High:

TSLA

196.04

Low:

BNTX

-65.35

Details

PEG Ratio

704.39

High:

AAPL

24,779.06

Low:

BNTX

-214.07

Details

Price/Book

6.17

High:

AAPL

54.11

Low:

NIO

-76.32

Details

Price/Sales

4.35

High:

CCJ

12.99

Low:

TSN

0.36

Details

Price/CF

19.75

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

42.02

High:

SBUX

1,256.06

Low:

ADM

8.16

Details