Portfolio of DivGrowth on eToro

DivGrowth

🇩🇪 Stock and ETF Income Investor.

25 copiers.

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

Summary

+0.02%

This Month

+13.36%

Year To Date

+28.11%

2 Years

+65.22%

5 Years

+85.18%

10 Years

+12.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.2%
📊 ETFs
12.41%
🧬 Health Technology
11.26%
🏭 Industrial Services
8.1%
💻 Electronic Technology
6.46%
🪨 Non Energy Minerals
5.99%
🍞 Consumer Non Durables
4.45%
🖥️ Technology Services
4.06%
🧪 Process Industries
3.88%
⚡ Utilities
3.74%
📦 Distribution Services
1.85%
🛍️ Retail Trade
1.71%
🛠️ Producer Manufacturing
1.68%
📡 Communications
1.19%
💇‍♀️ Consumer Services
1.1%
🚗 Consumer Durables
0.77%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.13%
🇺🇸 Nasdaq
12.43%
🇩🇪 Xetra ETFs
1.01%
🇫🇷 Euronext Paris
0.89%
🇺🇸 Chicago Board Options Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
81.82%
🇨🇦 Canada
2.65%
🇬🇧 United Kingdom
2.09%
🇫🇷 France
0.89%

Dividends

Dividend Yield

3.32%

43 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.19%	9.21%	$1.62
MO	0.17%	7.08%	$3.92
ENB	0.15%	5.7%	$2.66
HTGC	0.15%	8.5%	$1.6
ABR	0.15%	14.99%	$1.72
IRM	0.15%	3.86%	$2.6
OHI	0.12%	6.1%	$2.68
WMB	0.12%	3.35%	$1.85
O	0.12%	5.58%	$3.09
EPD	0.12%	6.72%	$2.03
ABBV	0.1%	2.98%	$6.06
RIO	0.1%	4.9%	$4.34
VICI	0.09%	6.16%	$1.66
IIPR	0.09%	13.39%	$7.34
CAG	0.09%	7.89%	$1.4
IBM	0.09%	2.17%	$6.65
AMGN	0.08%	3.04%	$8.76
FRT	0.08%	4.48%	$4.36
C	0.07%	2.08%	$2.12
UGI	0.07%	3.93%	$1.5
TXN	0.07%	3.07%	$5.14
DLR	0.07%	3.18%	$4.88
BLK	0.07%	1.91%	$20.2
CVS	0.06%	3.35%	$2.54
ADM	0.06%	3.4%	$1.9
AMT	0.06%	3.76%	$6.56
AFL	0.06%	2.14%	$1.84
TROW	0.05%	4.84%	$4.92
T	0.05%	4.52%	$1.11
CMCSA	0.05%	4.85%	$1.2
MRK	0.05%	3.27%	$3.04
NEE	0.05%	2.78%	$1.97
GD	0.05%	1.78%	$5.48
AWK	0.05%	2.52%	$2.89
NEM	0.04%	1.02%	$1.3
SWK	0.03%	4.36%	$3.24
MMM	0.03%	1.73%	$5.21
HII	0.03%	1.66%	$5.14
SYK	0.02%	0.96%	$3.15
ECL	0.02%	1.02%	$2.24
ZTS	0.02%	1.69%	$1.67
MC.PA	0.02%	2.08%	$13
POR	0.01%	4.31%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share
SMIN.US	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.9/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.58

High:

CVS

207.53

Low:

CMCSA

4.52

Details

PEG Ratio

380.09

High:

2,957.46

Low:

NEM

2.93

Details

Price/Book

3.61

High:

AMT

21.41

Low:

ABBV

-149.39

Details

Price/Sales

2.7

High:

OHI

11.69

Low:

CVS

0.26

Details

Price/CF

12.82

High:

BLK

44.21

Low:

CMCSA

3.52

Details

Price/FCF

34.08

High:

TXN

4,155.74

Low:

CMCSA

7.2

Details

P/E Ratio

23.58

High:

CVS

207.53

Low:

CMCSA

4.52

Details

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
-5.15%	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

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.2%
📊 ETFs
12.41%
🧬 Health Technology
11.26%
🏭 Industrial Services
8.1%
💻 Electronic Technology
6.46%
🪨 Non Energy Minerals
5.99%
🍞 Consumer Non Durables
4.45%
🖥️ Technology Services
4.06%
🧪 Process Industries
3.88%
⚡ Utilities
3.74%
📦 Distribution Services
1.85%
🛍️ Retail Trade
1.71%
🛠️ Producer Manufacturing
1.68%
📡 Communications
1.19%
💇‍♀️ Consumer Services
1.1%
🚗 Consumer Durables
0.77%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.13%
🇺🇸 Nasdaq
12.43%
🇩🇪 Xetra ETFs
1.01%
🇫🇷 Euronext Paris
0.89%
🇺🇸 Chicago Board Options Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
81.82%
🇨🇦 Canada
2.65%
🇬🇧 United Kingdom
2.09%
🇫🇷 France
0.89%

Dividends

Dividend Yield

3.32%

43 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.19%	9.21%	$1.62
MO	0.17%	7.08%	$3.92
ENB	0.15%	5.7%	$2.66
HTGC	0.15%	8.5%	$1.6
ABR	0.15%	14.99%	$1.72
IRM	0.15%	3.86%	$2.6
OHI	0.12%	6.1%	$2.68
WMB	0.12%	3.35%	$1.85
O	0.12%	5.58%	$3.09
EPD	0.12%	6.72%	$2.03
ABBV	0.1%	2.98%	$6.06
RIO	0.1%	4.9%	$4.34
VICI	0.09%	6.16%	$1.66
IIPR	0.09%	13.39%	$7.34
CAG	0.09%	7.89%	$1.4
IBM	0.09%	2.17%	$6.65
AMGN	0.08%	3.04%	$8.76
FRT	0.08%	4.48%	$4.36
C	0.07%	2.08%	$2.12
UGI	0.07%	3.93%	$1.5
TXN	0.07%	3.07%	$5.14
DLR	0.07%	3.18%	$4.88
BLK	0.07%	1.91%	$20.2
CVS	0.06%	3.35%	$2.54
ADM	0.06%	3.4%	$1.9
AMT	0.06%	3.76%	$6.56
AFL	0.06%	2.14%	$1.84
TROW	0.05%	4.84%	$4.92
T	0.05%	4.52%	$1.11
CMCSA	0.05%	4.85%	$1.2
MRK	0.05%	3.27%	$3.04
NEE	0.05%	2.78%	$1.97
GD	0.05%	1.78%	$5.48
AWK	0.05%	2.52%	$2.89
NEM	0.04%	1.02%	$1.3
SWK	0.03%	4.36%	$3.24
MMM	0.03%	1.73%	$5.21
HII	0.03%	1.66%	$5.14
SYK	0.02%	0.96%	$3.15
ECL	0.02%	1.02%	$2.24
ZTS	0.02%	1.69%	$1.67
MC.PA	0.02%	2.08%	$13
POR	0.01%	4.31%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share
SMIN.US	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.9/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.58

High:

CVS

207.53

Low:

CMCSA

4.52

Details

380.09

High:

2,957.46

Low:

NEM

2.93

Details

Price/Book

3.61

High:

AMT

21.41

Low:

ABBV

-149.39

Details

Price/Sales

2.7

High:

OHI

11.69

Low:

CVS

0.26

Details

Price/CF

12.82

High:

BLK

44.21

Low:

CMCSA

3.52

Details

Price/FCF

34.08

High:

TXN

4,155.74

Low:

CMCSA

7.2

Details

Depth

Start

End

Total months

-18.04%

Apr 2022

Mar 2024

-6.73%

Dec 2024

Aug 2025

-5.99%

Sep 2020

Nov 2020

-5.15%

Sep 2021

Dec 2021

-2.28%

Apr 2024

May 2024

-2.26%

Jun 2021

Aug 2021

-2.08%

Oct 2025

Nov 2025

-1.92%

Oct 2024

Nov 2024

-0.3%

Jan 2022

Mar 2022

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics