Portfolio of DivGrowth on eToro

DivGrowth

🇩🇪 Stock and ETF Income Investor.

23 copiers.

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

Summary

+0.6%

This Month

+10.06%

Year To Date

+24.27%

2 Years

+49.94%

5 Years

+103.88%

10 Years

+12.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.18%
📊 ETFs
12.47%
🧬 Health Technology
10.87%
🏭 Industrial Services
8.99%
💻 Electronic Technology
6.99%
🪨 Non Energy Minerals
5.54%
🍞 Consumer Non Durables
4.22%
🧪 Process Industries
4.06%
⚡ Utilities
3.69%
🖥️ Technology Services
3.4%
🛍️ Retail Trade
2.11%
📦 Distribution Services
1.56%
🛠️ Producer Manufacturing
1.5%
📡 Communications
1.46%
💇‍♀️ Consumer Services
0.87%
🚗 Consumer Durables
0.79%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.32%
🇺🇸 Nasdaq
13.64%
🇫🇷 Euronext Paris
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
81.53%
🇨🇦 Canada
2.74%
🇬🇧 United Kingdom
2.22%
🇫🇷 France
0.73%

Dividends

Dividend Yield

3.08%

45 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.17%	10.18%	$1.62
MO	0.16%	5.88%	$3.92
IRM	0.14%	2.75%	$2.6
ENB	0.13%	4.87%	$2.66
HTGC	0.13%	10.04%	$1.6
O	0.13%	4.98%	$3.09
WMB	0.12%	2.83%	$1.85
EPD	0.12%	5.67%	$2.03
OHI	0.11%	5.3%	$2.68
ABR	0.11%	21.23%	$1.72
ABBV	0.1%	2.7%	$6.06
RIO	0.1%	4.33%	$4.34
VICI	0.09%	6.77%	$1.66
IIPR	0.08%	12.2%	$7.34
IBM	0.08%	3.29%	$6.65
CAG	0.08%	9.52%	$1.4
AMGN	0.07%	2.7%	$8.76
C	0.07%	1.82%	$2.12
FRT	0.07%	3.65%	$4.36
BLK	0.07%	2.08%	$20.2
TXN	0.07%	1.97%	$5.14
DLR	0.07%	2.77%	$4.88
UGI	0.06%	4.07%	$1.5
CVS	0.05%	2.46%	$2.54
ADM	0.05%	2.39%	$1.9
AMT	0.05%	4.2%	$6.56
NEE	0.05%	2.66%	$1.97
AFL	0.05%	1.93%	$1.84
CMCSA	0.05%	5.61%	$1.2
T.US	0.05%	4.82%	$1.11
TROW	0.05%	4.47%	$4.92
MRK	0.05%	2.65%	$3.04
AWK	0.04%	2.57%	$2.89
GD	0.04%	1.69%	$5.48
NEM	0.04%	1.07%	$1.3
SWK	0.03%	3.78%	$3.24
VZ	0.03%	6.32%	$2.66
MMM	0.03%	1.77%	$5.21
ZTS	0.02%	2.84%	$1.67
HII	0.02%	1.98%	$5.14
SYK	0.02%	1.13%	$3.15
ECL	0.02%	1.07%	$2.24
MC.PA	0.02%	2.74%	$13
MSFT	0.01%	0.94%	$3
POR	0%	4.02%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Jul 31, 2026	$0.88
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 5.4/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.18

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

473.27

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.32

High:

MMM

25.18

Low:

ABBV

-67.98

Details

Price/Sales

3.22

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

12.92

High:

BLK

38.12

Low:

CMCSA

3.22

Details

Price/FCF

33.29

High:

TXN

4,155.74

Low:

6.13

Details

P/E Ratio

25.18

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

473.27

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.32

High:

MMM

25.18

Low:

ABBV

-67.98

Details

Price/Sales

3.22

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

12.92

High:

BLK

38.12

Low:

CMCSA

3.22

Details

Price/FCF

33.29

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.

23 copiers.

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

Summary

+0.6%

This Month

+10.06%

Year To Date

+24.27%

2 Years

+49.94%

5 Years

+103.88%

10 Years

+12.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.18%
📊 ETFs
12.47%
🧬 Health Technology
10.87%
🏭 Industrial Services
8.99%
💻 Electronic Technology
6.99%
🪨 Non Energy Minerals
5.54%
🍞 Consumer Non Durables
4.22%
🧪 Process Industries
4.06%
⚡ Utilities
3.69%
🖥️ Technology Services
3.4%
🛍️ Retail Trade
2.11%
📦 Distribution Services
1.56%
🛠️ Producer Manufacturing
1.5%
📡 Communications
1.46%
💇‍♀️ Consumer Services
0.87%
🚗 Consumer Durables
0.79%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.32%
🇺🇸 Nasdaq
13.64%
🇫🇷 Euronext Paris
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
81.53%
🇨🇦 Canada
2.74%
🇬🇧 United Kingdom
2.22%
🇫🇷 France
0.73%

Dividends

Dividend Yield

3.08%

45 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.17%	10.18%	$1.62
MO	0.16%	5.88%	$3.92
IRM	0.14%	2.75%	$2.6
ENB	0.13%	4.87%	$2.66
HTGC	0.13%	10.04%	$1.6
O	0.13%	4.98%	$3.09
WMB	0.12%	2.83%	$1.85
EPD	0.12%	5.67%	$2.03
OHI	0.11%	5.3%	$2.68
ABR	0.11%	21.23%	$1.72
ABBV	0.1%	2.7%	$6.06
RIO	0.1%	4.33%	$4.34
VICI	0.09%	6.77%	$1.66
IIPR	0.08%	12.2%	$7.34
IBM	0.08%	3.29%	$6.65
CAG	0.08%	9.52%	$1.4
AMGN	0.07%	2.7%	$8.76
C	0.07%	1.82%	$2.12
FRT	0.07%	3.65%	$4.36
BLK	0.07%	2.08%	$20.2
TXN	0.07%	1.97%	$5.14
DLR	0.07%	2.77%	$4.88
UGI	0.06%	4.07%	$1.5
CVS	0.05%	2.46%	$2.54
ADM	0.05%	2.39%	$1.9
AMT	0.05%	4.2%	$6.56
NEE	0.05%	2.66%	$1.97
AFL	0.05%	1.93%	$1.84
CMCSA	0.05%	5.61%	$1.2
T.US	0.05%	4.82%	$1.11
TROW	0.05%	4.47%	$4.92
MRK	0.05%	2.65%	$3.04
AWK	0.04%	2.57%	$2.89
GD	0.04%	1.69%	$5.48
NEM	0.04%	1.07%	$1.3
SWK	0.03%	3.78%	$3.24
VZ	0.03%	6.32%	$2.66
MMM	0.03%	1.77%	$5.21
ZTS	0.02%	2.84%	$1.67
HII	0.02%	1.98%	$5.14
SYK	0.02%	1.13%	$3.15
ECL	0.02%	1.07%	$2.24
MC.PA	0.02%	2.74%	$13
MSFT	0.01%	0.94%	$3
POR	0%	4.02%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Jul 31, 2026	$0.88
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 5.4/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.18

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

473.27

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.32

High:

MMM

25.18

Low:

ABBV

-67.98

Details

Price/Sales

3.22

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

12.92

High:

BLK

38.12

Low:

CMCSA

3.22

Details

Price/FCF

33.29

High:

TXN

4,155.74

Low:

6.13

Details

P/E Ratio

25.18

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

473.27

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.32

High:

MMM

25.18

Low:

ABBV

-67.98

Details

Price/Sales

3.22

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

12.92

High:

BLK

38.12

Low:

CMCSA

3.22

Details

Price/FCF

33.29

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