Portfolio of DailyDividends on eToro

DailyDividends

🇩🇪 Income Stock Investor.

71 copiers.

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

Summary

Today

-6.38%

This Month

-2.23%

Year To Date

+19.04%

2 Years

+16.33%

5 Years

+6.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.08%
🏭 Industrial Services
9.69%
⛏️ Energy Minerals
8.64%
📡 Communications
6.52%
⚡ Utilities
5.14%
🍞 Consumer Non Durables
4.56%
🧬 Health Technology
4.5%
💵 Cash
4.25%
❓ Other
3.84%
🧪 Process Industries
3.65%
🚚 Transportation
2.91%
🛍️ Retail Trade
2.8%
🪨 Non Energy Minerals
2.68%
💇‍♀️ Consumer Services
2.04%
💻 Electronic Technology
1.69%
📊 ETFs
1.14%
🛠️ Producer Manufacturing
0.81%
🖥️ Technology Services
0.72%
📦 Distribution Services
0.64%
🧩 Miscellaneous
0.49%
🚗 Consumer Durables
0.41%
💼 Commercial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.37%
🇺🇸 Nasdaq
20.13%
🇩🇪 Xetra ETFs
1.14%
🇮🇹 Borsa Italiana
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
65.68%
🇬🇧 United Kingdom
6.77%
🇨🇦 Canada
6.21%
🇨🇴 Colombia
2.26%
🇰🇾 Cayman Islands
1.61%
🇧🇷 Brazil
1.49%
🇨🇱 Chile
1.06%
🇧🇲 Bermuda
1.04%
🇹🇼 Taiwan
0.95%
🇬🇷 Greece
0.87%
🇮🇱 Israel
0.69%
🇮🇹 Italy
0.64%
🇪🇸 Spain
0.6%
🇵🇦 Panama
0.43%

Dividends

Dividend Yield

7.47%

91 out of 95 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.28%	17%	-
ARR	0.27%	20.14%	$3.84
WES	0.26%	9.18%	$2.59
AGNC	0.26%	17.27%	$1.44
OCSL	0.25%	11.15%	-
XIFR	0.23%	40.62%	$3.49
TWO	0.22%	16.41%	$1.8
ABR	0.18%	15.59%	$1.72
EC	0.18%	11.03%	$1.62
EPD	0.16%	6.83%	$2.03
GNL	0.15%	13.39%	$1.38
OGN.US	0.15%	10.07%	$1.12
LYB	0.15%	9.44%	$5.09
IIPR	0.14%	14.73%	$7.34
BTI	0.14%	6.98%	$2.92
MPLX	0.14%	7.14%	$3.33
MPW	0.13%	7.16%	$0.6
GBDC	0.12%	11.04%	-
BCE	0.11%	12.59%	$2.9
PFE	0.11%	7.63%	$1.66
KSS	0.11%	25.08%	$2
CNQ	0.11%	5.31%	$1.48
OWL	0.1%	4.14%	$0.6
CIB	0.1%	15.68%	$3.37
PAX	0.1%	6.26%	$1.02
HTGC	0.1%	9.12%	$1.6
O	0.09%	5.42%	$3.09
PBR.A	0.09%	12.36%	$2.21
OMF	0.09%	9.37%	$4.04
DK	0.09%	7.87%	$0.97
WBA	0.08%	9.18%	$1.46
SPOK	0.08%	7.99%	$1.25
VOD	0.08%	7.48%	$0.94
SBGI	0.08%	7.07%	$1
MO	0.08%	6.95%	$3.92
VICI	0.08%	5.26%	$1.66
XRX	0.08%	22.15%	$1
ARCC	0.08%	9.41%	$1.62
UPS	0.08%	6.77%	$6.5
CIVI	0.07%	6.91%	$2
BNL	0.07%	7.21%	$1.14
T	0.06%	4.09%	$1.11
EPR	0.06%	6.96%	$3.34
SBLK	0.06%	15.52%	$1.82
ENB	0.06%	5.65%	$2.66
AMCR	0.06%	5.38%	$0.5
BMY	0.06%	4.96%	$2.34
BTG.US	0.05%	4.07%	$0.16
AQN	0.05%	5.44%	$0.43
FSK	0.05%	12.63%	$2.47
ISP.MI	0.05%	7.83%	$0.3
MAA	0.05%	3.8%	$5.81
UMC	0.05%	5.14%	$0.36
NWL	0.05%	5.96%	$0.28
EPRT	0.05%	3.63%	$1.14
BXSL	0.05%	9.07%	-
PM	0.05%	3.28%	$5.2
DHT	0.05%	9.12%	$1.05
OBDC	0.05%	10.69%	$1.42
RIO	0.04%	6.87%	$4.34
PAGP	0.04%	7.37%	$1.17
OHI	0.04%	6.95%	$2.68
NXST	0.04%	4.7%	$6.08
GSL	0.04%	8.4%	$1.5
SQM	0.04%	3.91%	$1.36
CWEN.A	0.04%	6.16%	$1.6
CVS	0.04%	3.95%	$2.54
ET	0.04%	7.44%	$1.25
EPM	0.04%	11.18%	$0.48
GGB	0.04%	5.44%	$0.22
PNW	0.04%	3.76%	$3.51
VZ	0.04%	6.13%	$2.66
KMI	0.04%	4.26%	$1.14
DVN	0.04%	4.12%	$2.05
WPC	0.04%	5.65%	$3.67
ITRN	0.03%	5.01%	$1.17
PR	0.03%	3.49%	$0.21
BIP	0.03%	5.9%	$0.41
AM	0.03%	5.24%	$0.9
CPA	0.03%	7.31%	$4.86
WU	0.03%	9.58%	$0.94
TEF	0.03%	4.83%	$0.24
UGI	0.03%	4.52%	$1.5
MAIN	0.03%	5.68%	$2.85
BBY	0.03%	6.08%	$3.72
MED.US	0.03%	8.09%	$6.59
UPBD	0.02%	7.4%	$1.45
GSK	0.02%	4.26%	$1.45
HPQ	0.02%	4.74%	$1.1
EIX	0.02%	5.6%	$3.04
HAS	0.02%	3.99%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
UPBD	Pay Day	Apr 22, 2025	$0.39
AM	Ex-Dividend	Apr 23, 2025	$0.22
GSBD	Pay Day	Apr 28, 2025	$0.32
ARR	Pay Day	Apr 29, 2025	$0.24
TWO	Pay Day	Apr 29, 2025	$0.45
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EPD	Ex-Dividend	Apr 30, 2025	$0.54
XRX	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
EIX	Pay Day	Apr 30, 2025	$0.83
MAA	Pay Day	Apr 30, 2025	$1.52
EPR	Ex-Dividend	Apr 30, 2025	$0.30
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
PAGP	Ex-Dividend	May 1, 2025	$0.38
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
AM	Pay Day	May 7, 2025	$0.22
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
EPD	Pay Day	May 14, 2025	$0.54
PAGP	Pay Day	May 15, 2025	$0.38
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
EPR	Pay Day	May 15, 2025	$0.30
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ISP.MI	Pay Day	May 21, 2025	$0.18
EC	Ex-Dividend	Jun 26, 2025	$0.52
BTI	Ex-Dividend	Jun 27, 2025	$0.75
EC	Pay Day	Jul 7, 2025	$0.52
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 3.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-4.05

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-4.05

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.2

High:

BIP

2,607.48

Low:

XIFR

-91.9

Details

PEG Ratio

114.78

High:

GSBD

953.95

Low:

ARR

-42.57

Details

Price/Book

2.18

High:

HAS

6.35

Low:

-43.94

Details

Price/Sales

1.47

High:

MSTR

151.67

Low:

KSS

0.04

Details

Price/CF

6.98

High:

MSTR

7,511.07

Low:

PAGP

1.46

Details

Price/FCF

24.62

High:

MSTR

1,187.5

Low:

PAGP

2.24

Details