Portfolio of 1aDividendStocks on eToro

1aDividendStocks

🇩🇪 Growth Stock 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

+0.41%

Today

+0.93%

This Month

-2.36%

Year To Date

-7.71%

2 Years

-10.79%

5 Years

-5.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.84%
💰 Finance
14.54%
🍞 Consumer Non Durables
12.93%
💻 Electronic Technology
9.85%
🧪 Process Industries
9.16%
💵 Cash
7.71%
🚗 Consumer Durables
5.16%
💇‍♀️ Consumer Services
3.52%
💼 Commercial Services
3.43%
🏥 Health Services
3.3%
🚚 Transportation
2.44%
🪨 Non Energy Minerals
2.42%
🖥️ Technology Services
2.22%
⛏️ Energy Minerals
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.62%
🇺🇸 Nasdaq
27.26%
🇩🇪 FRA
10.21%
🇬🇧 LSE
5.6%
🇫🇷 Euronext Paris
4.64%

Countries Breakdown

Country
Total

🇺🇸 United States
60.43%
🇩🇪 Germany
12.96%
🇬🇧 United Kingdom
4.88%
🇫🇷 France
4.64%
🇨🇳 China
2.7%
🇷🇺 Russia
0.73%

Dividends

Dividend Yield

3.52%

23 out of 34 instruments pay dividend.

8 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	0.95%	473.72%	-
OGZDL.L	0.36%	67.74%	-
TROW	0.22%	5.37%	$4.92
CCI	0.22%	5.81%	$6.26
ADM	0.19%	4.27%	$1.9
BMY	0.16%	5.05%	$2.34
RIO.L	0.16%	7.12%	$3.41
PLD	0.15%	3.64%	$3.66
RCO.PA	0.15%	4.28%	$2
MOS	0.11%	2.45%	$0.82
DGE.L	0.11%	4.15%	$0.81
INTC	0.1%	2.47%	$0.5
SBUX	0.09%	2.7%	$2.24
MRK	0.09%	4.06%	$3.04
WY	0.08%	3.04%	$0.78
FIE.DE	0.07%	2.09%	$1
TSN	0.07%	3.62%	$1.96
FRE.DE	0.06%	2.26%	-
UNP	0.06%	2.41%	$5.2
MKC	0.05%	2.36%	$1.62
KO	0.04%	2.8%	$1.89
OR.PA	0.02%	1.84%	$6.6
AAPL	0.01%	0.49%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ADM	Pay Day	Jun 11, 2025	$0.51
KO	Ex-Dividend	Jun 13, 2025	$0.51
WY	Pay Day	Jun 13, 2025	$0.21
TROW	Ex-Dividend	Jun 13, 2025	$1.27
CCI	Ex-Dividend	Jun 13, 2025	$1.06
MRK	Ex-Dividend	Jun 16, 2025	$0.81
PLD	Ex-Dividend	Jun 17, 2025	$1.01
MOS	Pay Day	Jun 19, 2025	$0.22
TROW	Pay Day	Jun 27, 2025	$1.27
UNP	Pay Day	Jun 30, 2025	$1.34
CCI	Pay Day	Jun 30, 2025	$1.06
PLD	Pay Day	Jun 30, 2025	$1.01
KO	Pay Day	Jul 1, 2025	$0.51
MRK	Pay Day	Jul 8, 2025	$0.81
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-13.62

-14

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-13.62

-14

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.94

High:

TSLA

156.57

Low:

BNTX

-32.23

Details

PEG Ratio

451.8

High:

10,128.43

Low:

NIO

-56.76

Details

Price/Book

5.26

High:

AAPL

44.87

Low:

NIO

-139.34

Details

Price/Sales

3.9

High:

PLD

12.29

Low:

ADM

0.27

Details

Price/CF

21.13

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

48.08

High:

SBUX

1,256.06

Low:

PYPL

10.92

Details

P/E Ratio

43.94

High:

TSLA

156.57

Low:

BNTX

-32.23

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.18%	Jul 2021	-	48
-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

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.84%
💰 Finance
14.54%
🍞 Consumer Non Durables
12.93%
💻 Electronic Technology
9.85%
🧪 Process Industries
9.16%
💵 Cash
7.71%
🚗 Consumer Durables
5.16%
💇‍♀️ Consumer Services
3.52%
💼 Commercial Services
3.43%
🏥 Health Services
3.3%
🚚 Transportation
2.44%
🪨 Non Energy Minerals
2.42%
🖥️ Technology Services
2.22%
⛏️ Energy Minerals
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.62%
🇺🇸 Nasdaq
27.26%
🇩🇪 FRA
10.21%
🇬🇧 LSE
5.6%
🇫🇷 Euronext Paris
4.64%

Countries Breakdown

Country
Total

🇺🇸 United States
60.43%
🇩🇪 Germany
12.96%
🇬🇧 United Kingdom
4.88%
🇫🇷 France
4.64%
🇨🇳 China
2.7%
🇷🇺 Russia
0.73%

Dividends

Dividend Yield

3.52%

23 out of 34 instruments pay dividend.

8 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	0.95%	473.72%	-
OGZDL.L	0.36%	67.74%	-
TROW	0.22%	5.37%	$4.92
CCI	0.22%	5.81%	$6.26
ADM	0.19%	4.27%	$1.9
BMY	0.16%	5.05%	$2.34
RIO.L	0.16%	7.12%	$3.41
PLD	0.15%	3.64%	$3.66
RCO.PA	0.15%	4.28%	$2
MOS	0.11%	2.45%	$0.82
DGE.L	0.11%	4.15%	$0.81
INTC	0.1%	2.47%	$0.5
SBUX	0.09%	2.7%	$2.24
MRK	0.09%	4.06%	$3.04
WY	0.08%	3.04%	$0.78
FIE.DE	0.07%	2.09%	$1
TSN	0.07%	3.62%	$1.96
FRE.DE	0.06%	2.26%	-
UNP	0.06%	2.41%	$5.2
MKC	0.05%	2.36%	$1.62
KO	0.04%	2.8%	$1.89
OR.PA	0.02%	1.84%	$6.6
AAPL	0.01%	0.49%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ADM	Pay Day	Jun 11, 2025	$0.51
KO	Ex-Dividend	Jun 13, 2025	$0.51
WY	Pay Day	Jun 13, 2025	$0.21
TROW	Ex-Dividend	Jun 13, 2025	$1.27
CCI	Ex-Dividend	Jun 13, 2025	$1.06
MRK	Ex-Dividend	Jun 16, 2025	$0.81
PLD	Ex-Dividend	Jun 17, 2025	$1.01
MOS	Pay Day	Jun 19, 2025	$0.22
TROW	Pay Day	Jun 27, 2025	$1.27
UNP	Pay Day	Jun 30, 2025	$1.34
CCI	Pay Day	Jun 30, 2025	$1.06
PLD	Pay Day	Jun 30, 2025	$1.01
KO	Pay Day	Jul 1, 2025	$0.51
MRK	Pay Day	Jul 8, 2025	$0.81
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-13.62

-14

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-13.62

-14

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-1.33

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.94

High:

TSLA

156.57

Low:

BNTX

-32.23

Details

451.8

High:

10,128.43

Low:

NIO

-56.76

Details

Price/Book

5.26

High:

AAPL

44.87

Low:

NIO

-139.34

Details

Price/Sales

3.9

High:

PLD

12.29

Low:

ADM

0.27

Details

Price/CF

21.13

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

48.08

High:

SBUX

1,256.06

Low:

PYPL

10.92

Details

Depth

Start

End

Total months

-35.18%

Jul 2021

-12.55%

Mar 2020

May 2020

-5.99%

Jun 2020

Nov 2020

-1.79%

Mar 2021

Apr 2021

-0.76%

Jan 2021

Feb 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics