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

-2.91%

This Month

+5.26%

Year To Date

+4.42%

2 Years

-14.51%

5 Years

-16.66%

10 Years

-3.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.12%
💰 Finance
13.37%
🍞 Consumer Non Durables
12.8%
💵 Cash
10.37%
🧪 Process Industries
8.18%
💼 Commercial Services
7.32%
🖥️ Technology Services
5.89%
💻 Electronic Technology
5.22%
🚗 Consumer Durables
4.98%
💇‍♀️ Consumer Services
2.22%
🏥 Health Services
1.72%
🪨 Non Energy Minerals
1.32%
🛍️ Retail Trade
1.28%
🚚 Transportation
1.22%
⛏️ Energy Minerals
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.19%
🇺🇸 Nasdaq
23.63%
🇩🇪 FRA
9.89%
🇫🇷 Euronext Paris
4.66%
🇬🇧 LSE
3.74%

Countries Breakdown

Country
Total

🇺🇸 United States
56.5%
🇩🇪 Germany
12.22%
🇫🇷 France
4.66%
🇨🇳 China
3.86%
🇬🇧 United Kingdom
3.08%
🇨🇦 Canada
1.14%
🇷🇺 Russia
0.67%

Dividends

Dividend Yield

2.85%

23 out of 35 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	0.87%	473.72%	-
OGZDL.L	0.33%	67.74%	-
TROW	0.21%	5.59%	$4.92
CCI	0.2%	4.71%	$6.26
MOS	0.18%	3.38%	$0.82
RCO.PA	0.14%	3.8%	$2
DGE.L	0.13%	4.09%	$0.81
PLD	0.1%	2.97%	$3.66
FIE.DE	0.1%	2.63%	$1
ADM	0.09%	3.06%	$1.9
BMY	0.09%	4.05%	$2.34
MKC	0.08%	2.79%	$1.62
WY	0.07%	3.39%	$0.78
TSN	0.07%	3.24%	$1.96
SBUX	0.06%	2.55%	$2.24
MRK	0.03%	2.81%	$3.04
PYPL	0.03%	0.6%	-
UNP	0.03%	2.06%	$5.2
FRE.DE	0.03%	2.23%	-
OR.PA	0.02%	1.91%	$6.6
TRU	0.01%	0.61%	$0.42
GOOG	0%	0.28%	$0.2
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-12.55

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-12.55

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.73

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

1,202.48

High:

MKC

21,917.81

Low:

INTC

-566.72

Details

Price/Book

5.59

High:

NIO

21.07

Low:

CCI

-24.25

Details

Price/Sales

4.38

High:

CCJ

21.02

Low:

TSN

0.39

Details

Price/CF

20.4

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

68.92

High:

SBUX

1,256.06

Low:

ADM

8.65

Details

P/E Ratio

31.73

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

1,202.48

High:

MKC

21,917.81

Low:

INTC

-566.72

Details

Price/Book

5.59

High:

NIO

21.07

Low:

CCI

-24.25

Details

Price/Sales

4.38

High:

CCJ

21.02

Low:

TSN

0.39

Details

Price/CF

20.4

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

68.92

High:

SBUX

1,256.06

Low:

ADM

8.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.18%	Jul 2021	-	57
-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

-2.91%

This Month

+5.26%

Year To Date

+4.42%

2 Years

-14.51%

5 Years

-16.66%

10 Years

-3.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.12%
💰 Finance
13.37%
🍞 Consumer Non Durables
12.8%
💵 Cash
10.37%
🧪 Process Industries
8.18%
💼 Commercial Services
7.32%
🖥️ Technology Services
5.89%
💻 Electronic Technology
5.22%
🚗 Consumer Durables
4.98%
💇‍♀️ Consumer Services
2.22%
🏥 Health Services
1.72%
🪨 Non Energy Minerals
1.32%
🛍️ Retail Trade
1.28%
🚚 Transportation
1.22%
⛏️ Energy Minerals
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.19%
🇺🇸 Nasdaq
23.63%
🇩🇪 FRA
9.89%
🇫🇷 Euronext Paris
4.66%
🇬🇧 LSE
3.74%

Countries Breakdown

Country
Total

🇺🇸 United States
56.5%
🇩🇪 Germany
12.22%
🇫🇷 France
4.66%
🇨🇳 China
3.86%
🇬🇧 United Kingdom
3.08%
🇨🇦 Canada
1.14%
🇷🇺 Russia
0.67%

Dividends

Dividend Yield

2.85%

23 out of 35 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	0.87%	473.72%	-
OGZDL.L	0.33%	67.74%	-
TROW	0.21%	5.59%	$4.92
CCI	0.2%	4.71%	$6.26
MOS	0.18%	3.38%	$0.82
RCO.PA	0.14%	3.8%	$2
DGE.L	0.13%	4.09%	$0.81
PLD	0.1%	2.97%	$3.66
FIE.DE	0.1%	2.63%	$1
ADM	0.09%	3.06%	$1.9
BMY	0.09%	4.05%	$2.34
MKC	0.08%	2.79%	$1.62
WY	0.07%	3.39%	$0.78
TSN	0.07%	3.24%	$1.96
SBUX	0.06%	2.55%	$2.24
MRK	0.03%	2.81%	$3.04
PYPL	0.03%	0.6%	-
UNP	0.03%	2.06%	$5.2
FRE.DE	0.03%	2.23%	-
OR.PA	0.02%	1.91%	$6.6
TRU	0.01%	0.61%	$0.42
GOOG	0%	0.28%	$0.2
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-12.55

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-12.55

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

SBUX

1,256.06

Low:

ADM

8.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.18%	Jul 2021	-	57
-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