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

+1.62%

This Month

+10.59%

Year To Date

+10.7%

2 Years

-17.89%

5 Years

-12.44%

10 Years

-2.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.26%
🍞 Consumer Non Durables
12.97%
🧬 Health Technology
12.29%
💰 Finance
10.04%
💼 Commercial Services
9.73%
🧪 Process Industries
5.85%
🚗 Consumer Durables
5.56%
🛠️ Producer Manufacturing
3.72%
🖥️ Technology Services
2.54%
🏥 Health Services
1.74%
💇‍♀️ Consumer Services
1.01%
🪨 Non Energy Minerals
0.92%
⛏️ Energy Minerals
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.84%
🇺🇸 Nasdaq
20.85%
🇩🇪 FRA
7.53%
🇫🇷 Euronext Paris
4.57%
🇬🇧 LSE
4.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.57%
🇩🇪 Germany
10.48%
🇫🇷 France
4.57%
🇨🇳 China
3.42%
🇬🇧 United Kingdom
3.39%
🇨🇦 Canada
0.74%
🇷🇺 Russia
0.62%

Dividends

Dividend Yield

2.45%

20 out of 30 instruments pay dividend.

2 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	0.83%	473.72%	-
OGZDL.L	0.3%	67.74%	-
CCI	0.19%	4.94%	$6.26
MOS	0.19%	4.93%	$0.82
TROW	0.14%	4.96%	$4.92
MKC	0.13%	3.99%	$1.62
FIE.DE	0.12%	3.57%	$1
BMY	0.09%	4.1%	$2.34
DGE.L	0.07%	2.11%	$0.81
WY	0.07%	4.31%	$0.78
TSN	0.07%	3.6%	$1.96
PLD	0.06%	3.34%	$3.66
ADM	0.05%	2.58%	$1.9
PYPL	0.04%	0.98%	-
RCO.PA	0.03%	0.96%	$2
SBUX	0.02%	2.46%	$2.24
FRE0.DE	0.02%	2.28%	-
OR.PA	0.02%	1.65%	$6.6
TRU.US	0.01%	0.6%	$0.42
CCJ	0%	0.22%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
MKC	Pay Day	Oct 26, 2026	$0.48
BMY	Pay Day	Nov 2, 2026	$0.63
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
ADM	Ex-Dividend	Nov 19, 2026	$0.52
TRU.US	Ex-Dividend	Nov 20, 2026	$0.13
TSN	Ex-Dividend	Dec 1, 2026	$0.51
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WY	Ex-Dividend	Dec 4, 2026	$0.21
MOS	Ex-Dividend	Dec 10, 2026	$0.22
TROW	Ex-Dividend	Dec 15, 2026	$1.30
CCI	Ex-Dividend	Dec 15, 2026	$1.06
PLD	Ex-Dividend	Dec 16, 2026	$1.07
BMY	Ex-Dividend	Jan 2, 2027	$0.63
MKC	Ex-Dividend	Jan 13, 2027	$0.48
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
FIE.DE	Ex-Dividend	Jul 10, 2027	$1.33
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
RCO.PA	Ex-Dividend	Jul 28, 2027	$1.74

Performance Metrics

Score 2.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

53.82

High:

TSLA

351.88

Low:

MRNA

-25.45

Details

PEG Ratio

0.83

High:

OR.PA

9.9

Low:

OGZDL.L

Details

Price/Book

5.73

High:

TSLA

17.22

Low:

SBUX

-14.02

Details

Price/Sales

4.32

High:

MRNA

36.3

Low:

TSN

0.32

Details

Price/CF

26.59

High:

DDD

462.65

Low:

MNODL.L

0.75

Details