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

+4.9%

This Month

+4.9%

Year To Date

+7.11%

2 Years

-14.39%

5 Years

-16.95%

10 Years

-3.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
13.56%
🧬 Health Technology
13.32%
💵 Cash
13.27%
💰 Finance
12.58%
🧪 Process Industries
9.69%
💼 Commercial Services
5.46%
💻 Electronic Technology
4.77%
💇‍♀️ Consumer Services
4.7%
🚗 Consumer Durables
3.74%
🖥️ Technology Services
3.4%
🚚 Transportation
2.26%
🏥 Health Services
1.81%
🪨 Non Energy Minerals
1.49%
⛏️ Energy Minerals
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.21%
🇺🇸 Nasdaq
20.42%
🇩🇪 FRA
7.57%
🇫🇷 Euronext Paris
4.99%
🇬🇧 LSE
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
55.63%
🇩🇪 Germany
10%
🇫🇷 France
4.99%
🇬🇧 United Kingdom
3.42%
🇨🇳 China
2.57%
🇷🇺 Russia
0.67%

Dividends

Dividend Yield

2.94%

24 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	0.88%	473.72%	-
OGZDL.L	0.33%	67.74%	-
CCI	0.23%	5.48%	$6.26
MOS	0.18%	3.24%	$0.82
TROW	0.14%	4.9%	$4.92
ADM	0.13%	3.1%	$1.9
DGE.L	0.1%	4.76%	$0.81
PLD	0.1%	3.02%	$3.66
RCO.PA	0.1%	3.75%	$2
SBUX	0.09%	2.64%	$2.24
BMY	0.09%	4.61%	$2.34
MKC	0.09%	2.73%	$1.62
WY	0.07%	3.14%	$0.78
TSN	0.07%	3.38%	$1.96
FIE.DE	0.07%	2.86%	$1
RIO.L	0.06%	4.31%	$3.41
UNP	0.06%	2.45%	$5.2
OR.PA	0.04%	1.81%	$6.6
KO	0.04%	2.86%	$1.89
MRK	0.03%	3.04%	$3.04
FRE.DE	0.02%	2.11%	-
SCI	0.02%	1.58%	$1.18
PYPL	0.01%	0.25%	-
TRU	0.01%	0.56%	$0.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-14.11

-15

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-14.11

-15

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.95

High:

INTC

4,581.13

Low:

BNTX

-40.12

Details

PEG Ratio

374.49

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

4.41

High:

NIO

19.85

Low:

CCI

-25.29

Details

Price/Sales

3.4

High:

TSLA

15.46

Low:

ADM

0.38

Details

Price/CF

17.66

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

49.48

High:

SBUX

1,256.06

Low:

ADM

7.77

Details

P/E Ratio

35.95

High:

INTC

4,581.13

Low:

BNTX

-40.12

Details

PEG Ratio

374.49

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

4.41

High:

NIO

19.85

Low:

CCI

-25.29

Details

Price/Sales

3.4

High:

TSLA

15.46

Low:

ADM

0.38

Details

Price/CF

17.66

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

49.48

High:

SBUX

1,256.06

Low:

ADM

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.18%	Jul 2021	-	55
-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

+4.9%

This Month

+4.9%

Year To Date

+7.11%

2 Years

-14.39%

5 Years

-16.95%

10 Years

-3.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
13.56%
🧬 Health Technology
13.32%
💵 Cash
13.27%
💰 Finance
12.58%
🧪 Process Industries
9.69%
💼 Commercial Services
5.46%
💻 Electronic Technology
4.77%
💇‍♀️ Consumer Services
4.7%
🚗 Consumer Durables
3.74%
🖥️ Technology Services
3.4%
🚚 Transportation
2.26%
🏥 Health Services
1.81%
🪨 Non Energy Minerals
1.49%
⛏️ Energy Minerals
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.21%
🇺🇸 Nasdaq
20.42%
🇩🇪 FRA
7.57%
🇫🇷 Euronext Paris
4.99%
🇬🇧 LSE
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
55.63%
🇩🇪 Germany
10%
🇫🇷 France
4.99%
🇬🇧 United Kingdom
3.42%
🇨🇳 China
2.57%
🇷🇺 Russia
0.67%

Dividends

Dividend Yield

2.94%

24 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	0.88%	473.72%	-
OGZDL.L	0.33%	67.74%	-
CCI	0.23%	5.48%	$6.26
MOS	0.18%	3.24%	$0.82
TROW	0.14%	4.9%	$4.92
ADM	0.13%	3.1%	$1.9
DGE.L	0.1%	4.76%	$0.81
PLD	0.1%	3.02%	$3.66
RCO.PA	0.1%	3.75%	$2
SBUX	0.09%	2.64%	$2.24
BMY	0.09%	4.61%	$2.34
MKC	0.09%	2.73%	$1.62
WY	0.07%	3.14%	$0.78
TSN	0.07%	3.38%	$1.96
FIE.DE	0.07%	2.86%	$1
RIO.L	0.06%	4.31%	$3.41
UNP	0.06%	2.45%	$5.2
OR.PA	0.04%	1.81%	$6.6
KO	0.04%	2.86%	$1.89
MRK	0.03%	3.04%	$3.04
FRE.DE	0.02%	2.11%	-
SCI	0.02%	1.58%	$1.18
PYPL	0.01%	0.25%	-
TRU	0.01%	0.56%	$0.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-14.11

-15

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-14.11

-15

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

SBUX

1,256.06

Low:

ADM

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.18%	Jul 2021	-	55
-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