Portfolio of DailyDividends on eToro

DailyDividends

🇩🇪 Stock Income Investor.

61 copiers.

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

Summary

Today

+2.43%

This Month

+9.82%

Year To Date

+22.13%

2 Years

+30.66%

5 Years

+10.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.76%
🏭 Industrial Services
9.23%
⛏️ Energy Minerals
8.08%
💵 Cash
7.66%
📡 Communications
6.71%
⚡ Utilities
4.36%
🧬 Health Technology
3.91%
🧪 Process Industries
3.52%
🍞 Consumer Non Durables
3.18%
🚚 Transportation
3.05%
❓ Other
3.04%
🪨 Non Energy Minerals
2.5%
🛍️ Retail Trade
2.31%
💇‍♀️ Consumer Services
2.06%
💻 Electronic Technology
1.33%
🖥️ Technology Services
1.22%
🛠️ Producer Manufacturing
0.85%
💼 Commercial Services
0.85%
📦 Distribution Services
0.63%
🚗 Consumer Durables
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.49%
🇺🇸 Nasdaq
21.64%

Countries Breakdown

Country
Total

🇺🇸 United States
65.19%
🇨🇦 Canada
6.3%
🇬🇧 United Kingdom
5.83%
🇨🇴 Colombia
2.06%
🇰🇾 Cayman Islands
1.99%
🇧🇷 Brazil
1.43%
🇨🇱 Chile
1.04%
🇧🇲 Bermuda
1.02%
🇨🇭 Switzerland
0.95%
🇹🇼 Taiwan
0.93%
🇮🇱 Israel
0.71%
🇬🇷 Greece
0.6%
🇪🇸 Spain
0.57%
🇵🇦 Panama
0.47%

Dividends

Dividend Yield

6.61%

91 out of 94 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WES	0.29%	10.9%	$2.59
GSBD	0.25%	15.16%	-
ARR	0.24%	17.48%	$3.84
OCSL	0.24%	11.78%	-
AGNC	0.23%	15.57%	$1.44
XIFR	0.2%	40.76%	$3.49
TWO	0.19%	17.63%	$1.8
EC	0.16%	11.21%	$1.62
ABR	0.15%	14.18%	$1.72
EPD	0.14%	6.83%	$2.03
LYB	0.13%	8.53%	$5.09
IIPR	0.13%	14.48%	$7.34
BTI	0.13%	5.83%	$2.92
MPLX	0.12%	7.32%	$3.33
GNL	0.12%	13.12%	$1.38
OGN.US	0.1%	9.09%	$1.12
UPS	0.1%	6.59%	$6.5
OWL	0.1%	3.71%	$0.6
PFE	0.1%	6.99%	$1.66
CNQ	0.1%	5.1%	$1.48
MPW	0.09%	7.84%	$0.6
CIB	0.09%	13.49%	$3.37
BCE	0.09%	10.06%	$2.9
HTGC	0.09%	8.28%	$1.6
PAX	0.09%	4.33%	$1.02
O	0.08%	5.64%	$3.09
WU	0.08%	11.72%	$0.94
PBR.A	0.08%	11.61%	$2.21
OMF	0.08%	7.2%	$4.04
KSS	0.07%	13.05%	$2
SPOK	0.07%	7.21%	$1.25
SBGI	0.07%	6.8%	$1
MO	0.07%	7.03%	$3.92
HESM	0.07%	6.74%	$2.5
VICI	0.07%	5.26%	$1.66
RYN	0.07%	4.68%	$1.14
ARCC	0.07%	8.27%	$1.62
CIVI	0.06%	6.82%	$2
BNL	0.06%	7.36%	$1.14
T	0.06%	4.12%	$1.11
EPR	0.06%	5.89%	$3.34
GBDC	0.05%	10.1%	-
XRX	0.05%	12.82%	$1
ENB	0.05%	5.72%	$2.66
AMCR	0.05%	5.32%	$0.5
BMY	0.05%	5.19%	$2.34
PAGP	0.05%	9.18%	$1.17
EIX	0.05%	6.38%	$3.04
VOD	0.05%	4.2%	$0.94
FSK	0.05%	11.04%	$2.47
BXSL	0.05%	9.07%	-
UMC	0.05%	4.97%	$0.36
MAA	0.04%	3.99%	$5.81
SQM	0.04%	4.14%	$1.36
NWL	0.04%	5%	$0.28
EPRT	0.04%	3.87%	$1.14
BTG.US	0.04%	3.48%	$0.16
AQN	0.04%	4.26%	$0.43
OBDC	0.04%	9.87%	$1.42
GSL	0.04%	6.73%	$1.5
DLX	0.04%	7.36%	$1.2
NXST	0.04%	3.84%	$6.08
RIO	0.04%	6.6%	$4.34
OHI	0.04%	7.06%	$2.68
CWEN.A	0.04%	5.5%	$1.6
WBA	0.04%	4.35%	$1.46
PR	0.04%	3.79%	$0.21
ET	0.04%	7.41%	$1.25
ARE	0.04%	6.73%	$5.02
EPM	0.04%	10.08%	$0.48
PNW	0.04%	3.87%	$3.51
VZ	0.04%	6.64%	$2.66
TU	0.03%	6.89%	$1.11
DHT	0.03%	7.46%	$1.05
ITRN	0.03%	4.6%	$1.17
KMI	0.03%	4.16%	$1.14
WPC	0.03%	5.75%	$3.67
DVN	0.03%	3.47%	$2.05
BIP	0.03%	5.15%	$0.41
CPA	0.03%	5.96%	$4.86
TEF	0.03%	4.7%	$0.24
GGB	0.03%	3.57%	$0.22
UGI	0.03%	4.13%	$1.5
MED.US	0.03%	8.09%	$6.59
MAIN	0.02%	4.63%	$2.85
BBY	0.02%	5.6%	$3.72
UPBD	0.02%	6.3%	$1.45
CVS	0.02%	4.29%	$2.54
HAS	0.02%	3.6%	$2.8
GSK	0.02%	4.36%	$1.45
HPQ	0.02%	4.62%	$1.1

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
UMC	Pay Day	Jul 23, 2025	$0.48
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
PAGP	Ex-Dividend	Jul 31, 2025	$0.38
XRX	Pay Day	Jul 31, 2025	$0.02
KMI	Ex-Dividend	Jul 31, 2025	$0.29
EIX	Pay Day	Jul 31, 2025	$0.83
MAA	Pay Day	Jul 31, 2025	$1.52
EPR	Ex-Dividend	Jul 31, 2025	$0.30
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
PNW	Ex-Dividend	Aug 1, 2025	$0.90
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
EPD	Pay Day	Aug 14, 2025	$0.55
PAGP	Pay Day	Aug 14, 2025	$0.38
KMI	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
EPR	Pay Day	Aug 15, 2025	$0.30
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
PNW	Pay Day	Sep 2, 2025	$0.90
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
RYN	Ex-Dividend	Sep 16, 2025	$0.27
RYN	Pay Day	Sep 30, 2025	$0.27
HPQ	Pay Day	Oct 1, 2025	$0.29
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 3.7/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-5.79

-6

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-5.79

-6

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.07

High:

OWL

207.55

Low:

BIP

-1,236.64

Details

PEG Ratio

517.7

High:

MAA

4,291.58

Low:

ARR

-92.93

Details

Price/Book

2.27

High:

HOOD

12.21

Low:

-27.86

Details

Price/Sales

1.71

High:

MSTR

236.34

Low:

WBA

0.06

Details

Price/CF

7.68

High:

MSTR

7,511.07

Low:

XIFR

1.1

Details

Price/FCF

25.5

High:

MSTR

1,187.5

Low:

XRX

1.99

Details