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

+0.25%

This Month

+13.7%

Year To Date

+20.53%

2 Years

+58.35%

5 Years

+110.61%

10 Years

+13.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.13%
📊 ETFs
13.14%
🧬 Health Technology
11.25%
🏭 Industrial Services
8.47%
🪨 Non Energy Minerals
6.8%
💻 Electronic Technology
6.51%
🧪 Process Industries
4.03%
🍞 Consumer Non Durables
3.93%
🖥️ Technology Services
3.79%
⚡ Utilities
3.62%
🛍️ Retail Trade
1.79%
📦 Distribution Services
1.57%
📡 Communications
1.56%
🛠️ Producer Manufacturing
1.44%
💇‍♀️ Consumer Services
0.92%
🚗 Consumer Durables
0.85%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.19%
🇺🇸 Nasdaq
13.95%
🇫🇷 Euronext Paris
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
81.17%
🇬🇧 United Kingdom
2.44%
🇨🇦 Canada
2.39%
🇫🇷 France
0.65%

Dividends

Dividend Yield

2.96%

45 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.17%	9.58%	$1.62
MO	0.15%	6.16%	$3.92
ENB	0.13%	5.47%	$2.66
IRM	0.13%	2.89%	$2.6
HTGC	0.13%	9.08%	$1.6
O	0.12%	5.29%	$3.09
WMB	0.11%	2.76%	$1.85
EPD	0.11%	5.66%	$2.03
OHI	0.11%	5.78%	$2.68
ABBV	0.09%	2.66%	$6.06
RIO	0.09%	3.87%	$4.34
VICI	0.09%	7.08%	$1.66
ABR	0.09%	17.9%	$1.72
IIPR	0.08%	13.29%	$7.34
CAG	0.08%	9.04%	$1.4
IBM	0.08%	2.87%	$6.65
AMGN	0.07%	2.24%	$8.76
FRT	0.07%	3.86%	$4.36
C	0.07%	1.74%	$2.12
BLK	0.07%	1.95%	$20.2
TXN	0.06%	2.17%	$5.14
DLR	0.06%	2.59%	$4.88
UGI	0.06%	3.95%	$1.5
ADM	0.05%	2.45%	$1.9
AMT	0.05%	3.97%	$6.56
CVS	0.05%	2.75%	$2.54
AFL	0.05%	2.06%	$1.84
NEE	0.05%	2.85%	$1.97
TROW	0.05%	4.68%	$4.92
T.US	0.05%	4.32%	$1.11
MRK	0.05%	2.24%	$3.04
CMCSA	0.05%	4.98%	$1.2
AWK	0.04%	2.4%	$2.89
GD	0.04%	1.72%	$5.48
NEM	0.03%	0.8%	$1.3
SWK	0.03%	3.41%	$3.24
VZ	0.03%	5.57%	$2.66
MMM	0.03%	1.79%	$5.21
HII	0.02%	1.92%	$5.14
ZTS	0.02%	2.76%	$1.67
ECL	0.02%	1.02%	$2.24
SYK	0.02%	1.15%	$3.15
MC.PA	0.02%	3.03%	$13
MSFT	0.01%	0.73%	$3
POR	0%	4.36%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

0.47

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.14

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

1.11

Jensen's Alpha

0.47

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.14

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

24.09

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

443.76

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.35

High:

MMM

25.18

Low:

ABBV

-76.36

Details

Price/Sales

3.38

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

13.27

High:

BLK

38.12

Low:

ABR

3.15

Details

Price/FCF

35.01

High:

TXN

4,155.74

Low:

6.13

Details

P/E Ratio

24.09

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

443.76

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.35

High:

MMM

25.18

Low:

ABBV

-76.36

Details

Price/Sales

3.38

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

13.27

High:

BLK

38.12

Low:

ABR

3.15

Details

Price/FCF

35.01

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

+0.25%

This Month

+13.7%

Year To Date

+20.53%

2 Years

+58.35%

5 Years

+110.61%

10 Years

+13.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.13%
📊 ETFs
13.14%
🧬 Health Technology
11.25%
🏭 Industrial Services
8.47%
🪨 Non Energy Minerals
6.8%
💻 Electronic Technology
6.51%
🧪 Process Industries
4.03%
🍞 Consumer Non Durables
3.93%
🖥️ Technology Services
3.79%
⚡ Utilities
3.62%
🛍️ Retail Trade
1.79%
📦 Distribution Services
1.57%
📡 Communications
1.56%
🛠️ Producer Manufacturing
1.44%
💇‍♀️ Consumer Services
0.92%
🚗 Consumer Durables
0.85%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.19%
🇺🇸 Nasdaq
13.95%
🇫🇷 Euronext Paris
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
81.17%
🇬🇧 United Kingdom
2.44%
🇨🇦 Canada
2.39%
🇫🇷 France
0.65%

Dividends

Dividend Yield

2.96%

45 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.17%	9.58%	$1.62
MO	0.15%	6.16%	$3.92
ENB	0.13%	5.47%	$2.66
IRM	0.13%	2.89%	$2.6
HTGC	0.13%	9.08%	$1.6
O	0.12%	5.29%	$3.09
WMB	0.11%	2.76%	$1.85
EPD	0.11%	5.66%	$2.03
OHI	0.11%	5.78%	$2.68
ABBV	0.09%	2.66%	$6.06
RIO	0.09%	3.87%	$4.34
VICI	0.09%	7.08%	$1.66
ABR	0.09%	17.9%	$1.72
IIPR	0.08%	13.29%	$7.34
CAG	0.08%	9.04%	$1.4
IBM	0.08%	2.87%	$6.65
AMGN	0.07%	2.24%	$8.76
FRT	0.07%	3.86%	$4.36
C	0.07%	1.74%	$2.12
BLK	0.07%	1.95%	$20.2
TXN	0.06%	2.17%	$5.14
DLR	0.06%	2.59%	$4.88
UGI	0.06%	3.95%	$1.5
ADM	0.05%	2.45%	$1.9
AMT	0.05%	3.97%	$6.56
CVS	0.05%	2.75%	$2.54
AFL	0.05%	2.06%	$1.84
NEE	0.05%	2.85%	$1.97
TROW	0.05%	4.68%	$4.92
T.US	0.05%	4.32%	$1.11
MRK	0.05%	2.24%	$3.04
CMCSA	0.05%	4.98%	$1.2
AWK	0.04%	2.4%	$2.89
GD	0.04%	1.72%	$5.48
NEM	0.03%	0.8%	$1.3
SWK	0.03%	3.41%	$3.24
VZ	0.03%	5.57%	$2.66
MMM	0.03%	1.79%	$5.21
HII	0.02%	1.92%	$5.14
ZTS	0.02%	2.76%	$1.67
ECL	0.02%	1.02%	$2.24
SYK	0.02%	1.15%	$3.15
MC.PA	0.02%	3.03%	$13
MSFT	0.01%	0.73%	$3
POR	0%	4.36%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

0.47

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.14

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

1.11

Jensen's Alpha

0.47

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.14

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

24.09

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

443.76

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.35

High:

MMM

25.18

Low:

ABBV

-76.36

Details

Price/Sales

3.38

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

13.27

High:

BLK

38.12

Low:

ABR

3.15

Details

Price/FCF

35.01

High:

TXN

4,155.74

Low:

6.13

Details

P/E Ratio

24.09

High:

IRM

133.42

Low:

CAG

-150.16

Details

PEG Ratio

443.76

High:

ECL

8,782.86

Low:

T.US

8.53

Details

Price/Book

4.35

High:

MMM

25.18

Low:

ABBV

-76.36

Details

Price/Sales

3.38

High:

TXN

15.44

Low:

CVS

0.33

Details

Price/CF

13.27

High:

BLK

38.12

Low:

ABR

3.15

Details

Price/FCF

35.01

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