Portfolio of DivGrowth on eToro

DivGrowth

🇩🇪 Stock and ETF Income Investor.

26 copiers.

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

Summary

Today

+0.91%

This Month

+8.01%

Year To Date

+26.52%

2 Years

+76.3%

5 Years

+12.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.77%
🧬 Health Technology
10.92%
📊 ETFs
10.85%
🏭 Industrial Services
8.44%
💻 Electronic Technology
5.45%
🍞 Consumer Non Durables
4.58%
🪨 Non Energy Minerals
4.13%
🧪 Process Industries
4.03%
🖥️ Technology Services
4.02%
⚡ Utilities
3.8%
🛠️ Producer Manufacturing
2.92%
📦 Distribution Services
1.88%
💇‍♀️ Consumer Services
1.49%
🛍️ Retail Trade
1.43%
📡 Communications
1.39%
🚗 Consumer Durables
0.77%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.43%
🇺🇸 Nasdaq
13.86%
🇫🇷 Euronext Paris
0.71%
🇩🇪 Xetra ETFs
0.55%
🇺🇸 Chicago Board Options Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
83.95%
🇨🇦 Canada
2.68%
🇬🇧 United Kingdom
1.66%
🇫🇷 France
0.71%

Dividends

Dividend Yield

4.14%

47 out of 48 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.38%	11.47%	-
SCHD	0.22%	3.97%	-
ARCC	0.19%	8.27%	$1.62
ABR	0.19%	14.18%	$1.72
MO	0.18%	7.03%	$3.92
ENB	0.15%	5.72%	$2.66
IRM	0.14%	3.01%	$2.6
HTGC	0.14%	8.28%	$1.6
OHI	0.13%	7.06%	$2.68
O	0.13%	5.64%	$3.09
WMB	0.13%	3.29%	$1.85
EPD	0.13%	6.83%	$2.03
RIO	0.11%	6.6%	$4.34
ABBV	0.11%	3.42%	$6.06
VICI	0.1%	5.26%	$1.66
IIPR	0.1%	14.48%	$7.34
CAG	0.1%	7.34%	$1.4
IBM	0.09%	2.34%	$6.65
AMGN	0.08%	3.14%	$8.76
FRT	0.08%	4.65%	$4.36
C	0.08%	2.44%	$2.12
UGI	0.08%	4.13%	$1.5
TXN	0.07%	2.51%	$5.14
DLR	0.07%	2.74%	$4.88
BLK	0.07%	1.87%	$20.2
HYG	0.06%	5.83%	-
CVS	0.06%	4.29%	$2.54
ADM	0.06%	3.71%	$1.9
T	0.06%	4.12%	$1.11
TROW	0.06%	4.75%	$4.92
CMCSA	0.06%	3.71%	$1.2
AFL	0.06%	2.12%	$1.84
AMT	0.05%	2.95%	$6.56
NEE	0.05%	2.85%	$1.97
GD	0.05%	1.95%	$5.48
MRK	0.04%	4%	$3.04
NEM	0.04%	1.72%	$1.3
AWK	0.04%	2.18%	$2.89
SWK	0.04%	4.68%	$3.24
MMM	0.03%	1.87%	$5.21
HII	0.03%	2.1%	$5.14
SYK	0.02%	0.85%	$3.15
ECL	0.02%	0.94%	$2.24
SMIN.US	0.02%	7.03%	-
MC.PA	0.02%	2.76%	$13
ZTS	0.02%	1.3%	$1.67
POR	0.01%	5.06%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
CMCSA	Pay Day	Jul 23, 2025	$0.33
CAG	Ex-Dividend	Jul 30, 2025	$0.35
EPD	Ex-Dividend	Jul 31, 2025	$0.55
TXN	Ex-Dividend	Jul 31, 2025	$1.36
SYK	Pay Day	Jul 31, 2025	$0.84
T	Pay Day	Aug 1, 2025	$0.28
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
EPD	Pay Day	Aug 14, 2025	$0.55
ABBV	Pay Day	Aug 15, 2025	$1.64
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
C	Pay Day	Aug 22, 2025	$0.60
CAG	Pay Day	Aug 28, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
ZTS	Pay Day	Sep 3, 2025	$0.50
POR	Ex-Dividend	Sep 25, 2025	$0.52
POR	Pay Day	Oct 15, 2025	$0.52
SMIN.US	Pay Day	Dec 20, 2025	$5.23

Performance Metrics

Score 5.1/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.17

High:

IRM

242.92

Low:

CAG

7.94

Details

PEG Ratio

256.97

High:

1,975.94

Low:

UGI

1.74

Details

Price/Book

3.55

High:

ABBV

235.41

Low:

IRM

-42.09

Details

Price/Sales

2.68

High:

TXN

12.36

Low:

CVS

0.21

Details

Price/CF

13.7

High:

MMM

82.67

Low:

CMCSA

4.97

Details

Price/FCF

44.08

High:

TXN

4,155.74

Low:

CMCSA

12.17

Details

P/E Ratio

24.17

High:

IRM

242.92

Low:

CAG

7.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.04%	Apr 2022	Mar 2024	23
-6.73%	Dec 2024	Jul 2025	7
-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
-1.92%	Oct 2024	Nov 2024	1
-0.3%	Jan 2022	Mar 2022	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.77%
🧬 Health Technology
10.92%
📊 ETFs
10.85%
🏭 Industrial Services
8.44%
💻 Electronic Technology
5.45%
🍞 Consumer Non Durables
4.58%
🪨 Non Energy Minerals
4.13%
🧪 Process Industries
4.03%
🖥️ Technology Services
4.02%
⚡ Utilities
3.8%
🛠️ Producer Manufacturing
2.92%
📦 Distribution Services
1.88%
💇‍♀️ Consumer Services
1.49%
🛍️ Retail Trade
1.43%
📡 Communications
1.39%
🚗 Consumer Durables
0.77%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.43%
🇺🇸 Nasdaq
13.86%
🇫🇷 Euronext Paris
0.71%
🇩🇪 Xetra ETFs
0.55%
🇺🇸 Chicago Board Options Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
83.95%
🇨🇦 Canada
2.68%
🇬🇧 United Kingdom
1.66%
🇫🇷 France
0.71%

Dividends

Dividend Yield

4.14%

47 out of 48 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.38%	11.47%	-
SCHD	0.22%	3.97%	-
ARCC	0.19%	8.27%	$1.62
ABR	0.19%	14.18%	$1.72
MO	0.18%	7.03%	$3.92
ENB	0.15%	5.72%	$2.66
IRM	0.14%	3.01%	$2.6
HTGC	0.14%	8.28%	$1.6
OHI	0.13%	7.06%	$2.68
O	0.13%	5.64%	$3.09
WMB	0.13%	3.29%	$1.85
EPD	0.13%	6.83%	$2.03
RIO	0.11%	6.6%	$4.34
ABBV	0.11%	3.42%	$6.06
VICI	0.1%	5.26%	$1.66
IIPR	0.1%	14.48%	$7.34
CAG	0.1%	7.34%	$1.4
IBM	0.09%	2.34%	$6.65
AMGN	0.08%	3.14%	$8.76
FRT	0.08%	4.65%	$4.36
C	0.08%	2.44%	$2.12
UGI	0.08%	4.13%	$1.5
TXN	0.07%	2.51%	$5.14
DLR	0.07%	2.74%	$4.88
BLK	0.07%	1.87%	$20.2
HYG	0.06%	5.83%	-
CVS	0.06%	4.29%	$2.54
ADM	0.06%	3.71%	$1.9
T	0.06%	4.12%	$1.11
TROW	0.06%	4.75%	$4.92
CMCSA	0.06%	3.71%	$1.2
AFL	0.06%	2.12%	$1.84
AMT	0.05%	2.95%	$6.56
NEE	0.05%	2.85%	$1.97
GD	0.05%	1.95%	$5.48
MRK	0.04%	4%	$3.04
NEM	0.04%	1.72%	$1.3
AWK	0.04%	2.18%	$2.89
SWK	0.04%	4.68%	$3.24
MMM	0.03%	1.87%	$5.21
HII	0.03%	2.1%	$5.14
SYK	0.02%	0.85%	$3.15
ECL	0.02%	0.94%	$2.24
SMIN.US	0.02%	7.03%	-
MC.PA	0.02%	2.76%	$13
ZTS	0.02%	1.3%	$1.67
POR	0.01%	5.06%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
CMCSA	Pay Day	Jul 23, 2025	$0.33
CAG	Ex-Dividend	Jul 30, 2025	$0.35
EPD	Ex-Dividend	Jul 31, 2025	$0.55
TXN	Ex-Dividend	Jul 31, 2025	$1.36
SYK	Pay Day	Jul 31, 2025	$0.84
T	Pay Day	Aug 1, 2025	$0.28
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
EPD	Pay Day	Aug 14, 2025	$0.55
ABBV	Pay Day	Aug 15, 2025	$1.64
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
C	Pay Day	Aug 22, 2025	$0.60
CAG	Pay Day	Aug 28, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
ZTS	Pay Day	Sep 3, 2025	$0.50
POR	Ex-Dividend	Sep 25, 2025	$0.52
POR	Pay Day	Oct 15, 2025	$0.52
SMIN.US	Pay Day	Dec 20, 2025	$5.23

Performance Metrics

Score 5.1/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.17

High:

IRM

242.92

Low:

CAG

7.94

Details

256.97

High:

1,975.94

Low:

UGI

1.74

Details

Price/Book

3.55

High:

ABBV

235.41

Low:

IRM

-42.09

Details

Price/Sales

2.68

High:

TXN

12.36

Low:

CVS

0.21

Details

Price/CF

13.7

High:

MMM

82.67

Low:

CMCSA

4.97

Details

Price/FCF

44.08

High:

TXN

4,155.74

Low:

CMCSA

12.17

Details

Depth

Start

End

Total months

-18.04%

Apr 2022

Mar 2024

-6.73%

Dec 2024

Jul 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

-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