Portfolio of DivGrowth on eToro

DivGrowth

🇩🇪 Income Stock 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

+0.13%

Today

+0.53%

This Month

+4.22%

Year To Date

+27.1%

2 Years

+70.25%

5 Years

+11.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.15%
🧬 Health Technology
11.38%
📊 ETFs
10.39%
🏭 Industrial Services
8.94%
💻 Electronic Technology
5.09%
🍞 Consumer Non Durables
5.02%
🪨 Non Energy Minerals
4.11%
🧪 Process Industries
3.94%
🖥️ Technology Services
3.89%
⚡ Utilities
3.81%
🛠️ Producer Manufacturing
2.8%
📦 Distribution Services
1.9%
💇‍♀️ Consumer Services
1.53%
🏥 Health Services
1.51%
📡 Communications
1.49%
🚗 Consumer Durables
0.75%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.57%
🇺🇸 Nasdaq
13.66%
🇫🇷 Euronext Paris
0.73%
🇩🇪 Xetra ETFs
0.6%
🇺🇸 Chicago Board Options Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
84.01%
🇨🇦 Canada
2.89%
🇬🇧 United Kingdom
1.69%
🇫🇷 France
0.73%

Dividends

Dividend Yield

4.26%

47 out of 48 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.39%	11.49%	-
SCHD	0.21%	4.03%	-
ARCC	0.2%	8.75%	$1.62
ABR	0.19%	16.23%	$1.72
MO	0.19%	6.92%	$3.92
ENB	0.16%	5.52%	$2.66
IRM	0.15%	2.96%	$2.6
HTGC	0.15%	8.98%	$1.6
OHI	0.14%	7.17%	$2.68
O	0.13%	5.69%	$3.09
WMB	0.13%	3.22%	$1.85
EPD	0.13%	6.83%	$2.03
RIO	0.11%	6.73%	$4.34
ABBV	0.11%	3.4%	$6.06
IIPR	0.1%	13.75%	$7.34
VICI	0.1%	5.48%	$1.66
CAG	0.1%	6.31%	$1.4
IBM	0.1%	2.52%	$6.65
AMGN	0.09%	3.2%	$8.76
FRT	0.08%	4.65%	$4.36
UGI	0.08%	4.24%	$1.5
C	0.08%	2.91%	$2.12
DLR	0.08%	2.77%	$4.88
TXN	0.08%	2.82%	$5.14
BLK	0.07%	2.1%	$20.2
CVS	0.06%	4.23%	$2.54
ADM	0.06%	4.31%	$1.9
T	0.06%	4.03%	$1.11
TROW	0.06%	5.36%	$4.92
CMCSA	0.06%	3.75%	$1.2
HYG	0.06%	5.9%	-
AMT	0.06%	3.08%	$6.56
AFL	0.05%	2.12%	$1.84
NEE	0.05%	3.05%	$1.97
GD	0.05%	2.11%	$5.48
MRK	0.05%	4.12%	$3.04
NEM	0.04%	1.83%	$1.3
AWK	0.04%	2.24%	$2.89
SWK	0.04%	4.97%	$3.24
MMM	0.03%	1.95%	$5.21
HII	0.03%	2.39%	$5.14
SYK	0.03%	0.87%	$3.15
ECL	0.02%	0.95%	$2.24
MC.PA	0.02%	2.76%	$13
ZTS	0.02%	1.14%	$1.67
SMIN.US	0.01%	7.51%	-
POR	0.01%	4.91%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2025	$1.68
ADM	Pay Day	Jun 11, 2025	$0.51
MMM	Pay Day	Jun 12, 2025	$0.73
WMB	Ex-Dividend	Jun 13, 2025	$0.50
HII	Pay Day	Jun 13, 2025	$1.35
AMT	Ex-Dividend	Jun 13, 2025	$1.70
TROW	Ex-Dividend	Jun 13, 2025	$1.27
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
UGI	Ex-Dividend	Jun 16, 2025	$0.38
IRM	Ex-Dividend	Jun 16, 2025	$0.78
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SWK	Pay Day	Jun 17, 2025	$0.82
NEM	Pay Day	Jun 20, 2025	$0.25
BLK	Pay Day	Jun 23, 2025	$5.21
POR	Ex-Dividend	Jun 24, 2025	$0.52
TROW	Pay Day	Jun 27, 2025	$1.27
WMB	Pay Day	Jun 30, 2025	$0.50
SYK	Ex-Dividend	Jun 30, 2025	$0.84
DLR	Pay Day	Jun 30, 2025	$1.22
ARCC	Pay Day	Jun 30, 2025	$0.48
UGI	Pay Day	Jul 1, 2025	$0.38
FRT	Ex-Dividend	Jul 1, 2025	$1.10
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
GD	Ex-Dividend	Jul 3, 2025	$1.50
IRM	Pay Day	Jul 3, 2025	$0.78
MRK	Pay Day	Jul 8, 2025	$0.81
MO	Pay Day	Jul 10, 2025	$1.02
AMT	Pay Day	Jul 11, 2025	$1.70
ECL	Pay Day	Jul 15, 2025	$0.65
FRT	Pay Day	Jul 15, 2025	$1.10
POR	Pay Day	Jul 15, 2025	$0.52
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
SYK	Pay Day	Jul 31, 2025	$0.84
GD	Pay Day	Aug 8, 2025	$1.50
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
ZTS	Pay Day	Sep 3, 2025	$0.50
SMIN.US	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.43

High:

IRM

244.24

Low:

RIO

8.27

Details

PEG Ratio

228.01

High:

1,956.66

Low:

UGI

1.7

Details

Price/Book

3.52

High:

ABBV

233.02

Low:

IRM

-42.32

Details

Price/Sales

2.59

High:

TXN

10.89

Low:

CVS

0.21

Details

Price/CF

13.71

High:

MMM

82.67

Low:

CMCSA

4.97

Details

Price/FCF

44.87

High:

TXN

4,155.74

Low:

CMCSA

12.17

Details

P/E Ratio

23.43

High:

IRM

244.24

Low:

RIO

8.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.04%	Apr 2022	Mar 2024	23
-6.73%	Dec 2024	-	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
33.15%
🧬 Health Technology
11.38%
📊 ETFs
10.39%
🏭 Industrial Services
8.94%
💻 Electronic Technology
5.09%
🍞 Consumer Non Durables
5.02%
🪨 Non Energy Minerals
4.11%
🧪 Process Industries
3.94%
🖥️ Technology Services
3.89%
⚡ Utilities
3.81%
🛠️ Producer Manufacturing
2.8%
📦 Distribution Services
1.9%
💇‍♀️ Consumer Services
1.53%
🏥 Health Services
1.51%
📡 Communications
1.49%
🚗 Consumer Durables
0.75%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.57%
🇺🇸 Nasdaq
13.66%
🇫🇷 Euronext Paris
0.73%
🇩🇪 Xetra ETFs
0.6%
🇺🇸 Chicago Board Options Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
84.01%
🇨🇦 Canada
2.89%
🇬🇧 United Kingdom
1.69%
🇫🇷 France
0.73%

Dividends

Dividend Yield

4.26%

47 out of 48 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.39%	11.49%	-
SCHD	0.21%	4.03%	-
ARCC	0.2%	8.75%	$1.62
ABR	0.19%	16.23%	$1.72
MO	0.19%	6.92%	$3.92
ENB	0.16%	5.52%	$2.66
IRM	0.15%	2.96%	$2.6
HTGC	0.15%	8.98%	$1.6
OHI	0.14%	7.17%	$2.68
O	0.13%	5.69%	$3.09
WMB	0.13%	3.22%	$1.85
EPD	0.13%	6.83%	$2.03
RIO	0.11%	6.73%	$4.34
ABBV	0.11%	3.4%	$6.06
IIPR	0.1%	13.75%	$7.34
VICI	0.1%	5.48%	$1.66
CAG	0.1%	6.31%	$1.4
IBM	0.1%	2.52%	$6.65
AMGN	0.09%	3.2%	$8.76
FRT	0.08%	4.65%	$4.36
UGI	0.08%	4.24%	$1.5
C	0.08%	2.91%	$2.12
DLR	0.08%	2.77%	$4.88
TXN	0.08%	2.82%	$5.14
BLK	0.07%	2.1%	$20.2
CVS	0.06%	4.23%	$2.54
ADM	0.06%	4.31%	$1.9
T	0.06%	4.03%	$1.11
TROW	0.06%	5.36%	$4.92
CMCSA	0.06%	3.75%	$1.2
HYG	0.06%	5.9%	-
AMT	0.06%	3.08%	$6.56
AFL	0.05%	2.12%	$1.84
NEE	0.05%	3.05%	$1.97
GD	0.05%	2.11%	$5.48
MRK	0.05%	4.12%	$3.04
NEM	0.04%	1.83%	$1.3
AWK	0.04%	2.24%	$2.89
SWK	0.04%	4.97%	$3.24
MMM	0.03%	1.95%	$5.21
HII	0.03%	2.39%	$5.14
SYK	0.03%	0.87%	$3.15
ECL	0.02%	0.95%	$2.24
MC.PA	0.02%	2.76%	$13
ZTS	0.02%	1.14%	$1.67
SMIN.US	0.01%	7.51%	-
POR	0.01%	4.91%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2025	$1.68
ADM	Pay Day	Jun 11, 2025	$0.51
MMM	Pay Day	Jun 12, 2025	$0.73
WMB	Ex-Dividend	Jun 13, 2025	$0.50
HII	Pay Day	Jun 13, 2025	$1.35
AMT	Ex-Dividend	Jun 13, 2025	$1.70
TROW	Ex-Dividend	Jun 13, 2025	$1.27
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
UGI	Ex-Dividend	Jun 16, 2025	$0.38
IRM	Ex-Dividend	Jun 16, 2025	$0.78
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SWK	Pay Day	Jun 17, 2025	$0.82
NEM	Pay Day	Jun 20, 2025	$0.25
BLK	Pay Day	Jun 23, 2025	$5.21
POR	Ex-Dividend	Jun 24, 2025	$0.52
TROW	Pay Day	Jun 27, 2025	$1.27
WMB	Pay Day	Jun 30, 2025	$0.50
SYK	Ex-Dividend	Jun 30, 2025	$0.84
DLR	Pay Day	Jun 30, 2025	$1.22
ARCC	Pay Day	Jun 30, 2025	$0.48
UGI	Pay Day	Jul 1, 2025	$0.38
FRT	Ex-Dividend	Jul 1, 2025	$1.10
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
GD	Ex-Dividend	Jul 3, 2025	$1.50
IRM	Pay Day	Jul 3, 2025	$0.78
MRK	Pay Day	Jul 8, 2025	$0.81
MO	Pay Day	Jul 10, 2025	$1.02
AMT	Pay Day	Jul 11, 2025	$1.70
ECL	Pay Day	Jul 15, 2025	$0.65
FRT	Pay Day	Jul 15, 2025	$1.10
POR	Pay Day	Jul 15, 2025	$0.52
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
SYK	Pay Day	Jul 31, 2025	$0.84
GD	Pay Day	Aug 8, 2025	$1.50
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
ZTS	Pay Day	Sep 3, 2025	$0.50
SMIN.US	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.43

High:

IRM

244.24

Low:

RIO

8.27

Details

228.01

High:

1,956.66

Low:

UGI

1.7

Details

Price/Book

3.52

High:

ABBV

233.02

Low:

IRM

-42.32

Details

Price/Sales

2.59

High:

TXN

10.89

Low:

CVS

0.21

Details

Price/CF

13.71

High:

MMM

82.67

Low:

CMCSA

4.97

Details

Price/FCF

44.87

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

-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