Portfolio of DivGrowth on eToro

DivGrowth

🇩🇪 Stock and ETF Income Investor.

24 copiers.

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

Summary

-2.73%

This Month

+7.05%

Year To Date

+29.82%

2 Years

+56.51%

5 Years

+98.3%

10 Years

+13.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.61%
📊 ETFs
13.21%
🧬 Health Technology
11.44%
🏭 Industrial Services
8.81%
🪨 Non Energy Minerals
7.13%
💻 Electronic Technology
6.84%
🍞 Consumer Non Durables
4.38%
🧪 Process Industries
4.06%
⚡ Utilities
3.68%
🖥️ Technology Services
2.84%
📦 Distribution Services
1.63%
🛍️ Retail Trade
1.55%
🛠️ Producer Manufacturing
1.48%
📡 Communications
1.22%
💇‍♀️ Consumer Services
1.13%
🚗 Consumer Durables
0.8%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.18%
🇺🇸 Nasdaq
11.96%
🇩🇪 Xetra ETFs
1.52%
🇫🇷 Euronext Paris
0.7%
🇺🇸 Chicago Board Options Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
80.77%
🇨🇦 Canada
2.67%
🇬🇧 United Kingdom
2.48%
🇫🇷 France
0.7%

Dividends

Dividend Yield

3.01%

43 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.16%	10.04%	$1.62
MO	0.16%	6.19%	$3.92
ENB	0.14%	5.11%	$2.66
IRM	0.13%	3.06%	$2.6
HTGC	0.13%	10.67%	$1.6
WMB	0.12%	2.7%	$1.85
OHI	0.11%	5.66%	$2.68
O	0.11%	4.92%	$3.09
ABR	0.11%	13.56%	$1.72
EPD	0.1%	5.85%	$2.03
RIO	0.1%	4.15%	$4.34
ABBV	0.09%	2.88%	$6.06
VICI	0.09%	5.93%	$1.66
CAG	0.08%	7.51%	$1.4
IIPR	0.08%	13.41%	$7.34
IBM	0.08%	2.7%	$6.65
AMGN	0.07%	2.57%	$8.76
FRT	0.07%	4.11%	$4.36
C	0.07%	2.14%	$2.12
TXN	0.07%	2.77%	$5.14
UGI	0.07%	4.09%	$1.5
DLR	0.07%	2.71%	$4.88
BLK	0.07%	2.05%	$20.2
ADM	0.05%	3.06%	$1.9
AMT	0.05%	3.62%	$6.56
CVS	0.05%	3.32%	$2.54
AFL	0.05%	2.11%	$1.84
TROW	0.05%	5.59%	$4.92
MRK	0.05%	2.81%	$3.04
T	0.05%	3.87%	$1.11
NEE	0.05%	2.52%	$1.97
CMCSA	0.05%	4.14%	$1.2
AWK	0.04%	2.44%	$2.89
GD	0.04%	1.65%	$5.48
NEM	0.04%	0.85%	$1.3
SWK	0.03%	4.17%	$3.24
MMM	0.03%	1.86%	$5.21
HII	0.02%	1.26%	$5.14
SYK	0.02%	0.91%	$3.15
ECL	0.02%	0.93%	$2.24
ZTS	0.02%	1.65%	$1.67
MC.PA	0.02%	2.56%	$13
POR	0%	3.88%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.26

High:

IRM

222.76

Low:

CAG

-91.59

Details

209.94

High:

TROW

1,107.77

Low:

9.09

Details

Price/Book

3.83

High:

AMT

24.36

Low:

ABBV

-127.69

Details

Price/Sales

2.89

High:

OHI

12.39

Low:

CVS

0.26

Details

Price/CF

13.25

High:

BLK

42.93

Low:

CMCSA

3.23

Details

Price/FCF

40.1

High:

TXN

4,155.74

Low:

CMCSA

6.4

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
-5.15%	Sep 2021	Dec 2021	3
-2.73%	Mar 2026	-	1
-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.

24 copiers.

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

Summary

-2.73%

This Month

+7.05%

Year To Date

+29.82%

2 Years

+56.51%

5 Years

+98.3%

10 Years

+13.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.61%
📊 ETFs
13.21%
🧬 Health Technology
11.44%
🏭 Industrial Services
8.81%
🪨 Non Energy Minerals
7.13%
💻 Electronic Technology
6.84%
🍞 Consumer Non Durables
4.38%
🧪 Process Industries
4.06%
⚡ Utilities
3.68%
🖥️ Technology Services
2.84%
📦 Distribution Services
1.63%
🛍️ Retail Trade
1.55%
🛠️ Producer Manufacturing
1.48%
📡 Communications
1.22%
💇‍♀️ Consumer Services
1.13%
🚗 Consumer Durables
0.8%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.18%
🇺🇸 Nasdaq
11.96%
🇩🇪 Xetra ETFs
1.52%
🇫🇷 Euronext Paris
0.7%
🇺🇸 Chicago Board Options Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
80.77%
🇨🇦 Canada
2.67%
🇬🇧 United Kingdom
2.48%
🇫🇷 France
0.7%

Dividends

Dividend Yield

3.01%

43 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.16%	10.04%	$1.62
MO	0.16%	6.19%	$3.92
ENB	0.14%	5.11%	$2.66
IRM	0.13%	3.06%	$2.6
HTGC	0.13%	10.67%	$1.6
WMB	0.12%	2.7%	$1.85
OHI	0.11%	5.66%	$2.68
O	0.11%	4.92%	$3.09
ABR	0.11%	13.56%	$1.72
EPD	0.1%	5.85%	$2.03
RIO	0.1%	4.15%	$4.34
ABBV	0.09%	2.88%	$6.06
VICI	0.09%	5.93%	$1.66
CAG	0.08%	7.51%	$1.4
IIPR	0.08%	13.41%	$7.34
IBM	0.08%	2.7%	$6.65
AMGN	0.07%	2.57%	$8.76
FRT	0.07%	4.11%	$4.36
C	0.07%	2.14%	$2.12
TXN	0.07%	2.77%	$5.14
UGI	0.07%	4.09%	$1.5
DLR	0.07%	2.71%	$4.88
BLK	0.07%	2.05%	$20.2
ADM	0.05%	3.06%	$1.9
AMT	0.05%	3.62%	$6.56
CVS	0.05%	3.32%	$2.54
AFL	0.05%	2.11%	$1.84
TROW	0.05%	5.59%	$4.92
MRK	0.05%	2.81%	$3.04
T	0.05%	3.87%	$1.11
NEE	0.05%	2.52%	$1.97
CMCSA	0.05%	4.14%	$1.2
AWK	0.04%	2.44%	$2.89
GD	0.04%	1.65%	$5.48
NEM	0.04%	0.85%	$1.3
SWK	0.03%	4.17%	$3.24
MMM	0.03%	1.86%	$5.21
HII	0.02%	1.26%	$5.14
SYK	0.02%	0.91%	$3.15
ECL	0.02%	0.93%	$2.24
ZTS	0.02%	1.65%	$1.67
MC.PA	0.02%	2.56%	$13
POR	0%	3.88%	$1.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.26

High:

IRM

222.76

Low:

CAG

-91.59

Details

209.94

High:

TROW

1,107.77

Low:

9.09

Details

Price/Book

3.83

High:

AMT

24.36

Low:

ABBV

-127.69

Details

Price/Sales

2.89

High:

OHI

12.39

Low:

CVS

0.26

Details

Price/CF

13.25

High:

BLK

42.93

Low:

CMCSA

3.23

Details

Price/FCF

40.1

High:

TXN

4,155.74

Low:

CMCSA

6.4

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
-5.15%	Sep 2021	Dec 2021	3
-2.73%	Mar 2026	-	1
-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