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

-1.16%

This Month

+12.02%

Year To Date

+26.6%

2 Years

+63.27%

5 Years

+82.99%

10 Years

+12.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.21%
📊 ETFs
12.04%
🧬 Health Technology
11.84%
🏭 Industrial Services
8.26%
💻 Electronic Technology
6.42%
🪨 Non Energy Minerals
5.66%
🍞 Consumer Non Durables
4.44%
🖥️ Technology Services
3.98%
🧪 Process Industries
3.9%
⚡ Utilities
3.65%
📦 Distribution Services
1.84%
🛠️ Producer Manufacturing
1.73%
🛍️ Retail Trade
1.64%
📡 Communications
1.24%
💇‍♀️ Consumer Services
1.12%
🚗 Consumer Durables
0.74%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.79%
🇺🇸 Nasdaq
12.78%
🇫🇷 Euronext Paris
0.9%
🇩🇪 Xetra ETFs
0.83%
🇺🇸 Chicago Board Options Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
82.01%
🇨🇦 Canada
2.68%
🇬🇧 United Kingdom
2.07%
🇫🇷 France
0.9%

Dividends

Dividend Yield

3.33%

43 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.19%	9.25%	$1.62
MO	0.17%	7.01%	$3.92
ENB	0.15%	5.66%	$2.66
HTGC	0.15%	8.58%	$1.6
ABR	0.15%	14.67%	$1.72
IRM	0.15%	3.88%	$2.6
OHI	0.13%	5.88%	$2.68
O	0.12%	5.55%	$3.09
WMB	0.12%	3.23%	$1.85
EPD	0.12%	6.68%	$2.03
ABBV	0.1%	2.89%	$6.06
RIO	0.1%	5%	$4.34
VICI	0.09%	6.19%	$1.66
IIPR	0.09%	14.81%	$7.34
CAG	0.09%	8.1%	$1.4
IBM	0.09%	2.22%	$6.65
AMGN	0.08%	2.76%	$8.76
FRT	0.08%	4.58%	$4.36
C	0.08%	2.18%	$2.12
UGI	0.07%	3.96%	$1.5
TXN	0.07%	3.04%	$5.14
DLR	0.07%	3.08%	$4.88
BLK	0.07%	1.94%	$20.2
CVS	0.06%	3.49%	$2.54
ADM	0.06%	3.37%	$1.9
AFL	0.06%	2.16%	$1.84
AMT	0.06%	3.84%	$6.56
TROW	0.05%	4.85%	$4.92
T	0.05%	4.36%	$1.11
CMCSA	0.05%	4.83%	$1.2
MRK	0.05%	3.2%	$3.04
NEE	0.05%	2.67%	$1.97
GD	0.05%	1.77%	$5.48
AWK	0.04%	2.49%	$2.89
NEM	0.04%	1.11%	$1.3
SWK	0.03%	4.58%	$3.24
MMM	0.03%	1.69%	$5.21
HII	0.03%	1.77%	$5.14
SYK	0.02%	0.91%	$3.15
ECL	0.02%	0.98%	$2.24
ZTS	0.02%	1.63%	$1.67
MC.PA	0.02%	2.06%	$13
POR	0.01%	4.22%	$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

23.52

High:

CVS

202.82

Low:

CMCSA

4.49

Details

PEG Ratio

380.02

High:

2,946.5

Low:

NEM

2.7

Details

Price/Book

3.64

High:

AMT

20.83

Low:

ABBV

-150.09

Details

Price/Sales

2.72

High:

OHI

12.24

Low:

CVS

0.25

Details

Price/CF

12.94

High:

BLK

44.21

Low:

CMCSA

3.52

Details

Price/FCF

34.99

High:

TXN

4,155.74

Low:

CMCSA

7.2

Details

P/E Ratio

23.52

High:

CVS

202.82

Low:

CMCSA

4.49

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
-1.16%	Dec 2025	-	1
-0.3%	Jan 2022	Mar 2022	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.21%
📊 ETFs
12.04%
🧬 Health Technology
11.84%
🏭 Industrial Services
8.26%
💻 Electronic Technology
6.42%
🪨 Non Energy Minerals
5.66%
🍞 Consumer Non Durables
4.44%
🖥️ Technology Services
3.98%
🧪 Process Industries
3.9%
⚡ Utilities
3.65%
📦 Distribution Services
1.84%
🛠️ Producer Manufacturing
1.73%
🛍️ Retail Trade
1.64%
📡 Communications
1.24%
💇‍♀️ Consumer Services
1.12%
🚗 Consumer Durables
0.74%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.79%
🇺🇸 Nasdaq
12.78%
🇫🇷 Euronext Paris
0.9%
🇩🇪 Xetra ETFs
0.83%
🇺🇸 Chicago Board Options Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
82.01%
🇨🇦 Canada
2.68%
🇬🇧 United Kingdom
2.07%
🇫🇷 France
0.9%

Dividends

Dividend Yield

3.33%

43 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.19%	9.25%	$1.62
MO	0.17%	7.01%	$3.92
ENB	0.15%	5.66%	$2.66
HTGC	0.15%	8.58%	$1.6
ABR	0.15%	14.67%	$1.72
IRM	0.15%	3.88%	$2.6
OHI	0.13%	5.88%	$2.68
O	0.12%	5.55%	$3.09
WMB	0.12%	3.23%	$1.85
EPD	0.12%	6.68%	$2.03
ABBV	0.1%	2.89%	$6.06
RIO	0.1%	5%	$4.34
VICI	0.09%	6.19%	$1.66
IIPR	0.09%	14.81%	$7.34
CAG	0.09%	8.1%	$1.4
IBM	0.09%	2.22%	$6.65
AMGN	0.08%	2.76%	$8.76
FRT	0.08%	4.58%	$4.36
C	0.08%	2.18%	$2.12
UGI	0.07%	3.96%	$1.5
TXN	0.07%	3.04%	$5.14
DLR	0.07%	3.08%	$4.88
BLK	0.07%	1.94%	$20.2
CVS	0.06%	3.49%	$2.54
ADM	0.06%	3.37%	$1.9
AFL	0.06%	2.16%	$1.84
AMT	0.06%	3.84%	$6.56
TROW	0.05%	4.85%	$4.92
T	0.05%	4.36%	$1.11
CMCSA	0.05%	4.83%	$1.2
MRK	0.05%	3.2%	$3.04
NEE	0.05%	2.67%	$1.97
GD	0.05%	1.77%	$5.48
AWK	0.04%	2.49%	$2.89
NEM	0.04%	1.11%	$1.3
SWK	0.03%	4.58%	$3.24
MMM	0.03%	1.69%	$5.21
HII	0.03%	1.77%	$5.14
SYK	0.02%	0.91%	$3.15
ECL	0.02%	0.98%	$2.24
ZTS	0.02%	1.63%	$1.67
MC.PA	0.02%	2.06%	$13
POR	0.01%	4.22%	$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

23.52

High:

CVS

202.82

Low:

CMCSA

4.49

Details

380.02

High:

2,946.5

Low:

NEM

2.7

Details

Price/Book

3.64

High:

AMT

20.83

Low:

ABBV

-150.09

Details

Price/Sales

2.72

High:

OHI

12.24

Low:

CVS

0.25

Details

Price/CF

12.94

High:

BLK

44.21

Low:

CMCSA

3.52

Details

Price/FCF

34.99

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

-1.16%

Dec 2025

-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