Portfolio of DivGrowth on eToro

DivGrowth

🇩🇪 Stock and ETF Income Investor.

21 copiers.

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

Summary

+2.57%

This Month

+14.24%

Year To Date

+24.24%

2 Years

+52.02%

5 Years

+111.61%

10 Years

+13.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.63%
📊 ETFs
13.1%
🧬 Health Technology
11.07%
🏭 Industrial Services
8.61%
💻 Electronic Technology
6.96%
🪨 Non Energy Minerals
6.26%
🧪 Process Industries
3.97%
🍞 Consumer Non Durables
3.82%
🖥️ Technology Services
3.72%
⚡ Utilities
3.62%
🛍️ Retail Trade
1.74%
📦 Distribution Services
1.6%
🛠️ Producer Manufacturing
1.54%
📡 Communications
1.51%
💇‍♀️ Consumer Services
0.91%
🚗 Consumer Durables
0.86%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.32%
🇺🇸 Nasdaq
13.92%
🇫🇷 Euronext Paris
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
81.39%
🇨🇦 Canada
2.46%
🇬🇧 United Kingdom
2.29%
🇫🇷 France
0.67%

Dividends

Dividend Yield

2.97%

45 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.17%	9.76%	$1.62
MO	0.15%	6.5%	$3.92
ENB	0.13%	5.33%	$2.66
IRM	0.13%	2.67%	$2.6
HTGC	0.13%	9.61%	$1.6
O	0.12%	5.2%	$3.09
WMB	0.12%	2.77%	$1.85
EPD	0.11%	5.71%	$2.03
OHI	0.11%	5.77%	$2.68
RIO	0.09%	4.13%	$4.34
ABBV	0.09%	2.64%	$6.06
VICI	0.09%	6.93%	$1.66
ABR	0.09%	19.18%	$1.72
IIPR	0.08%	13.79%	$7.34
CAG	0.08%	9.02%	$1.4
IBM	0.08%	2.9%	$6.65
AMGN	0.07%	2.31%	$8.76
BLK	0.07%	1.92%	$20.2
FRT	0.07%	3.87%	$4.36
C	0.07%	1.76%	$2.12
TXN	0.06%	2.07%	$5.14
DLR	0.06%	2.5%	$4.88
UGI	0.06%	3.91%	$1.5
AMT	0.05%	4.06%	$6.56
ADM	0.05%	2.51%	$1.9
NEE	0.05%	2.76%	$1.97
AFL	0.05%	2.03%	$1.84
CVS	0.05%	2.81%	$2.54
TROW	0.05%	4.68%	$4.92
T.US	0.05%	4.45%	$1.11
CMCSA	0.05%	5.06%	$1.2
MRK	0.05%	2.49%	$3.04
AWK	0.04%	2.5%	$2.89
GD	0.04%	1.59%	$5.48
NEM	0.03%	0.88%	$1.3
SWK	0.03%	3.39%	$3.24
VZ	0.03%	5.75%	$2.66
MMM	0.03%	1.68%	$5.21
HII	0.02%	1.73%	$5.14
ECL	0.02%	1.02%	$2.24
ZTS	0.02%	2.82%	$1.67
SYK	0.02%	1.05%	$3.15
MC.PA	0.02%	2.9%	$13
MSFT	0.01%	0.76%	$3
POR	0%	4.21%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 5.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.32

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

444.36

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.37

High:

MMM

25.18

Low:

ABBV

-77.09

Details

Price/Sales

3.39

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

13.36

High:

BLK

38.12

Low:

ABR

3.15

Details

Price/FCF

35.27

High:

TXN

4,155.74

Low:

6.13

Details

P/E Ratio

24.32

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

444.36

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.37

High:

MMM

25.18

Low:

ABBV

-77.09

Details

Price/Sales

3.39

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

13.36

High:

BLK

38.12

Low:

ABR

3.15

Details

Price/FCF

35.27

High:

TXN

4,155.74

Low:

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.04%	Apr 2022	Mar 2024	23
-6.73%	Dec 2024	Aug 2025	8
-5.99%	Sep 2020	Nov 2020	2
-5.72%	Mar 2026	Jul 2026	4
-5.15%	Sep 2021	Dec 2021	3
-2.28%	Apr 2024	May 2024	1
-2.26%	Jun 2021	Aug 2021	2
-2.08%	Oct 2025	Nov 2025	1
-1.92%	Oct 2024	Nov 2024	1
-0.3%	Jan 2022	Mar 2022	2

Monthly Performance

Portfolio of DivGrowth on eToro

DivGrowth

🇩🇪 Stock and ETF Income Investor.

21 copiers.

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

Summary

+2.57%

This Month

+14.24%

Year To Date

+24.24%

2 Years

+52.02%

5 Years

+111.61%

10 Years

+13.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.63%
📊 ETFs
13.1%
🧬 Health Technology
11.07%
🏭 Industrial Services
8.61%
💻 Electronic Technology
6.96%
🪨 Non Energy Minerals
6.26%
🧪 Process Industries
3.97%
🍞 Consumer Non Durables
3.82%
🖥️ Technology Services
3.72%
⚡ Utilities
3.62%
🛍️ Retail Trade
1.74%
📦 Distribution Services
1.6%
🛠️ Producer Manufacturing
1.54%
📡 Communications
1.51%
💇‍♀️ Consumer Services
0.91%
🚗 Consumer Durables
0.86%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.32%
🇺🇸 Nasdaq
13.92%
🇫🇷 Euronext Paris
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
81.39%
🇨🇦 Canada
2.46%
🇬🇧 United Kingdom
2.29%
🇫🇷 France
0.67%

Dividends

Dividend Yield

2.97%

45 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.17%	9.76%	$1.62
MO	0.15%	6.5%	$3.92
ENB	0.13%	5.33%	$2.66
IRM	0.13%	2.67%	$2.6
HTGC	0.13%	9.61%	$1.6
O	0.12%	5.2%	$3.09
WMB	0.12%	2.77%	$1.85
EPD	0.11%	5.71%	$2.03
OHI	0.11%	5.77%	$2.68
RIO	0.09%	4.13%	$4.34
ABBV	0.09%	2.64%	$6.06
VICI	0.09%	6.93%	$1.66
ABR	0.09%	19.18%	$1.72
IIPR	0.08%	13.79%	$7.34
CAG	0.08%	9.02%	$1.4
IBM	0.08%	2.9%	$6.65
AMGN	0.07%	2.31%	$8.76
BLK	0.07%	1.92%	$20.2
FRT	0.07%	3.87%	$4.36
C	0.07%	1.76%	$2.12
TXN	0.06%	2.07%	$5.14
DLR	0.06%	2.5%	$4.88
UGI	0.06%	3.91%	$1.5
AMT	0.05%	4.06%	$6.56
ADM	0.05%	2.51%	$1.9
NEE	0.05%	2.76%	$1.97
AFL	0.05%	2.03%	$1.84
CVS	0.05%	2.81%	$2.54
TROW	0.05%	4.68%	$4.92
T.US	0.05%	4.45%	$1.11
CMCSA	0.05%	5.06%	$1.2
MRK	0.05%	2.49%	$3.04
AWK	0.04%	2.5%	$2.89
GD	0.04%	1.59%	$5.48
NEM	0.03%	0.88%	$1.3
SWK	0.03%	3.39%	$3.24
VZ	0.03%	5.75%	$2.66
MMM	0.03%	1.68%	$5.21
HII	0.02%	1.73%	$5.14
ECL	0.02%	1.02%	$2.24
ZTS	0.02%	2.82%	$1.67
SYK	0.02%	1.05%	$3.15
MC.PA	0.02%	2.9%	$13
MSFT	0.01%	0.76%	$3
POR	0%	4.21%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 5.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-0.18

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.32

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

444.36

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.37

High:

MMM

25.18

Low:

ABBV

-77.09

Details

Price/Sales

3.39

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

13.36

High:

BLK

38.12

Low:

ABR

3.15

Details

Price/FCF

35.27

High:

TXN

4,155.74

Low:

6.13

Details

P/E Ratio

24.32

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

444.36

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.37

High:

MMM

25.18

Low:

ABBV

-77.09

Details

Price/Sales

3.39

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

13.36

High:

BLK

38.12

Low:

ABR

3.15

Details

Price/FCF

35.27

High:

TXN

4,155.74

Low:

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.04%	Apr 2022	Mar 2024	23
-6.73%	Dec 2024	Aug 2025	8
-5.99%	Sep 2020	Nov 2020	2
-5.72%	Mar 2026	Jul 2026	4
-5.15%	Sep 2021	Dec 2021	3
-2.28%	Apr 2024	May 2024	1
-2.26%	Jun 2021	Aug 2021	2
-2.08%	Oct 2025	Nov 2025	1
-1.92%	Oct 2024	Nov 2024	1
-0.3%	Jan 2022	Mar 2022	2