Portfolio of DailyDividends on eToro

DailyDividends

🇩🇪 Income Stock Investor.

64 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.21%

Today

+0.55%

This Month

+3.86%

Year To Date

+22.84%

2 Years

+23.57%

5 Years

+8.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.28%
🏭 Industrial Services
10.15%
⛏️ Energy Minerals
9.55%
📡 Communications
6.41%
🍞 Consumer Non Durables
4.69%
💵 Cash
4.68%
🧬 Health Technology
4.11%
⚡ Utilities
4%
🧪 Process Industries
3.3%
❓ Other
3.17%
🚚 Transportation
3.07%
🪨 Non Energy Minerals
2.83%
💇‍♀️ Consumer Services
1.92%
🛍️ Retail Trade
1.88%
💻 Electronic Technology
1.42%
🖥️ Technology Services
1.19%
🏥 Health Services
0.91%
🛠️ Producer Manufacturing
0.87%
📊 ETFs
0.83%
📦 Distribution Services
0.65%
🚗 Consumer Durables
0.47%
💼 Commercial Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.05%
🇺🇸 Nasdaq
20.46%
🇩🇪 Xetra ETFs
0.83%
🇮🇹 Borsa Italiana
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
65.86%
🇨🇦 Canada
6.29%
🇬🇧 United Kingdom
5.74%
🇨🇴 Colombia
2.12%
🇰🇾 Cayman Islands
1.98%
🇧🇷 Brazil
1.51%
🇧🇲 Bermuda
1.13%
🇹🇼 Taiwan
1%
🇬🇷 Greece
1%
🇨🇭 Switzerland
0.96%
🇨🇱 Chile
0.92%
🇮🇱 Israel
0.73%
🇮🇹 Italy
0.69%
🇪🇸 Spain
0.62%
🇵🇦 Panama
0.49%

Dividends

Dividend Yield

6.97%

92 out of 96 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $XIFR (41.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WES	0.31%	11.69%	$2.59
GSBD	0.26%	15.88%	-
ARR	0.26%	17.38%	$3.84
OCSL	0.25%	11.88%	-
AGNC	0.25%	15.92%	$1.44
XIFR	0.22%	41.87%	$3.49
TWO	0.21%	16.96%	$1.8
EC	0.17%	11.39%	$1.62
ABR	0.16%	16.23%	$1.72
EPD	0.15%	6.83%	$2.03
GNL	0.14%	13.38%	$1.38
LYB	0.14%	9.67%	$5.09
IIPR	0.13%	13.75%	$7.34
BTI	0.13%	6.35%	$2.92
MPLX	0.13%	7.25%	$3.33
DK	0.12%	5.3%	$0.97
OGN.US	0.11%	9.39%	$1.12
PFE	0.1%	7.35%	$1.66
OWL	0.1%	4.01%	$0.6
CNQ	0.1%	5.05%	$1.48
MPW	0.1%	7.19%	$0.6
CIB	0.09%	14.23%	$3.37
BCE	0.09%	10.91%	$2.9
HTGC	0.09%	8.98%	$1.6
PAX	0.09%	4.53%	$1.02
O	0.09%	5.69%	$3.09
PBR.A	0.08%	12.33%	$2.21
OMF	0.08%	7.99%	$4.04
WBA	0.08%	8.91%	$1.46
KSS	0.08%	14.94%	$2
MO	0.08%	6.92%	$3.92
SPOK	0.08%	7.72%	$1.25
SBGI	0.08%	7.72%	$1
VICI	0.07%	5.48%	$1.66
ARCC	0.07%	8.75%	$1.62
UPS	0.07%	6.73%	$6.5
CIVI	0.06%	7.18%	$2
BNL	0.06%	7.23%	$1.14
T	0.06%	4.03%	$1.11
EPR	0.06%	6.15%	$3.34
GBDC	0.05%	10.4%	-
ENB	0.05%	5.52%	$2.66
XRX	0.05%	12.87%	$1
AMCR	0.05%	5.61%	$0.5
BMY	0.05%	5.09%	$2.34
VOD	0.05%	4.52%	$0.94
FSK	0.05%	11.72%	$2.47
RYN	0.05%	4.75%	$1.14
BXSL	0.05%	9.07%	-
MAA	0.05%	4.01%	$5.81
ISP.MI	0.05%	6.91%	$0.3
UMC	0.05%	4.64%	$0.36
PM	0.04%	2.96%	$5.2
EPRT	0.04%	3.65%	$1.14
NWL	0.04%	5.09%	$0.28
AQN	0.04%	4.32%	$0.43
BTG.US	0.04%	3.11%	$0.16
OBDC	0.04%	10.23%	$1.42
GSL	0.04%	7.41%	$1.5
NXST	0.04%	4.3%	$6.08
RIO	0.04%	6.73%	$4.34
PAGP	0.04%	7.68%	$1.17
OHI	0.04%	7.17%	$2.68
CWEN.A	0.04%	6.06%	$1.6
CVS	0.04%	4.23%	$2.54
ET	0.04%	7.32%	$1.25
SQM	0.04%	4.14%	$1.36
PR	0.04%	3.84%	$0.21
PNW	0.04%	3.99%	$3.51
EPM	0.04%	10.25%	$0.48
VZ	0.04%	6.27%	$2.66
SBLK	0.04%	8.72%	$1.82
DHT	0.04%	7.02%	$1.05
ITRN	0.03%	4.75%	$1.17
KMI	0.03%	4.08%	$1.14
WPC	0.03%	5.67%	$3.67
BIP	0.03%	4.99%	$0.41
DVN	0.03%	3.6%	$2.05
CPA	0.03%	6.16%	$4.86
AM	0.03%	4.84%	$0.9
WU	0.03%	10.12%	$0.94
GGB	0.03%	3.44%	$0.22
TEF	0.03%	4.5%	$0.24
UGI	0.03%	4.24%	$1.5
MED.US	0.03%	8.09%	$6.59
MAIN	0.03%	5.27%	$2.85
BBY	0.03%	5.36%	$3.72
UPBD	0.02%	6.33%	$1.45
HAS	0.02%	4.26%	$2.8
GSK	0.02%	3.85%	$1.45
HPQ	0.02%	4.6%	$1.1
EIX	0.02%	5.97%	$3.04

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 9, 2025	$1.37
AGNC	Pay Day	Jun 10, 2025	$0.12
AMCR	Pay Day	Jun 10, 2025	$0.13
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
KSS	Ex-Dividend	Jun 11, 2025	$0.12
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
PAX	Pay Day	Jun 12, 2025	$0.15
PFE	Pay Day	Jun 13, 2025	$0.43
DVN	Ex-Dividend	Jun 13, 2025	$0.24
NWL	Pay Day	Jun 13, 2025	$0.07
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
SBGI	Pay Day	Jun 13, 2025	$0.25
CPA	Pay Day	Jun 13, 2025	$1.61
GBDC	Ex-Dividend	Jun 13, 2025	$0.39
GSBD	Pay Day	Jun 13, 2025	$0.32
WU	Ex-Dividend	Jun 16, 2025	$0.24
MO	Ex-Dividend	Jun 16, 2025	$1.02
UGI	Ex-Dividend	Jun 16, 2025	$0.38
PR	Ex-Dividend	Jun 16, 2025	$0.15
ARR	Ex-Dividend	Jun 16, 2025	$0.24
EPR	Pay Day	Jun 16, 2025	$0.30
RYN	Ex-Dividend	Jun 16, 2025	$0.27
BCE	Ex-Dividend	Jun 16, 2025	$0.32
OCSL	Ex-Dividend	Jun 16, 2025	$0.42
UPBD	Ex-Dividend	Jun 17, 2025	$0.39
BBY	Ex-Dividend	Jun 18, 2025	$0.95
MPW	Ex-Dividend	Jun 18, 2025	$0.08
FSK	Ex-Dividend	Jun 18, 2025	$0.70
ITRN	Ex-Dividend	Jun 18, 2025	$0.50
SBLK	Pay Day	Jun 20, 2025	$0.05
SPOK	Pay Day	Jun 24, 2025	$0.31
KSS	Pay Day	Jun 25, 2025	$0.12
CIVI	Pay Day	Jun 26, 2025	$0.50
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ARR	Pay Day	Jun 27, 2025	$0.24
GBDC	Pay Day	Jun 27, 2025	$0.39
WU	Pay Day	Jun 30, 2025	$0.24
XRX	Ex-Dividend	Jun 30, 2025	$0.02
DVN	Pay Day	Jun 30, 2025	$0.24
PR	Pay Day	Jun 30, 2025	$0.15
ARCC	Pay Day	Jun 30, 2025	$0.48
BIP	Pay Day	Jun 30, 2025	$0.43
EPRT	Ex-Dividend	Jun 30, 2025	$0.30
RYN	Pay Day	Jun 30, 2025	$0.27
AQN	Ex-Dividend	Jun 30, 2025	$0.06
OBDC	Ex-Dividend	Jun 30, 2025	$0.37
BNL	Ex-Dividend	Jun 30, 2025	$0.29
OCSL	Pay Day	Jun 30, 2025	$0.42
UGI	Pay Day	Jul 1, 2025	$0.38
HPQ	Pay Day	Jul 2, 2025	$0.29
FSK	Pay Day	Jul 2, 2025	$0.70
ITRN	Pay Day	Jul 2, 2025	$0.50
UPBD	Pay Day	Jul 8, 2025	$0.39
BBY	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
GSK	Pay Day	Jul 10, 2025	$0.43
EPRT	Pay Day	Jul 14, 2025	$0.30
MAA	Ex-Dividend	Jul 15, 2025	$1.52
AQN	Pay Day	Jul 15, 2025	$0.06
BCE	Pay Day	Jul 15, 2025	$0.32
OBDC	Pay Day	Jul 15, 2025	$0.37
BNL	Pay Day	Jul 15, 2025	$0.29
MPW	Pay Day	Jul 17, 2025	$0.08
XRX	Pay Day	Jul 31, 2025	$0.02
MAA	Pay Day	Jul 31, 2025	$1.52
VOD	Pay Day	Aug 1, 2025	$0.25
BTI	Pay Day	Aug 6, 2025	$0.75
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 3.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.88

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.88

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.03

High:

OWL

191.64

Low:

BIP

-1,279.01

Details

PEG Ratio

487.6

High:

MAA

4,323.03

Low:

ARR

-92.93

Details

Price/Book

2.3

High:

HOOD

8.04

Low:

-28.48

Details

Price/Sales

1.59

High:

MSTR

211.14

Low:

KSS

0.06

Details

Price/CF

7.73

High:

MSTR

7,511.07

Low:

XIFR

1.1

Details

Price/FCF

25.79

High:

MSTR

1,187.5

Low:

XRX

1.99

Details