Portfolio of DivValTech10-HNB on eToro

DivValTech10-HNB

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

+2.95%

This Month

+8.37%

Year To Date

+38.31%

2 Years

+38.31%

5 Years

+38.31%

10 Years

+38.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.71%
🖥️ Technology Services
14.13%
💰 Finance
12.23%
🧬 Health Technology
8.04%
🛍️ Retail Trade
6.89%
⛏️ Energy Minerals
6.34%
🍞 Consumer Non Durables
5.55%
🧩 Miscellaneous
5.25%
📊 ETFs
3.79%
💇‍♀️ Consumer Services
3.53%
🏥 Health Services
2.77%
🛠️ Producer Manufacturing
2.42%
🚗 Consumer Durables
2.01%
📡 Communications
1.91%
💵 Cash
1.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.97%
🇺🇸 Nasdaq
38.61%

Countries Breakdown

Country
Total

🇺🇸 United States
89.49%
🇨🇳 China
0.05%

Dividends

Dividend Yield

1.44%

24 out of 29 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.19%	6.64%	$1.66
JNJ	0.12%	2.24%	$4.81
CVX.US	0.11%	3.65%	$6.28
BAC	0.1%	2.16%	$0.96
XOM	0.09%	2.63%	$3.76
PG	0.09%	2.95%	$3.83
T.US	0.08%	4.39%	$1.11
JPM	0.08%	1.96%	$4.4
CSCO	0.06%	1.38%	$1.58
KO	0.06%	2.55%	$1.89
UNH	0.06%	2.28%	$7.74
RTX	0.06%	1.56%	$2.44
HD	0.06%	2.96%	$8.52
SPY	0.05%	0.99%	-
MMM	0.05%	1.98%	$5.21
MSFT	0.04%	0.85%	$3
DIS	0.04%	1.46%	$0.75
V	0.03%	0.79%	$2.01
MCD	0.03%	2.6%	$6.53
GOOG	0.02%	0.22%	$0.2
AAPL	0.02%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02
PEP	0.01%	3.82%	$5.15
MRK	0%	2.71%	$3.04

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
V	Pay Day	Jun 1, 2026	$0.67
MCD	Ex-Dividend	Jun 2, 2026	$1.86
HD	Ex-Dividend	Jun 4, 2026	$2.33
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
BAC	Ex-Dividend	Jun 5, 2026	$0.28
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 9.3/10

Beta

0.39

0.8

1.2

Sharpe Ratio

2.23

0.5

Sortino Ratio

5.74

Jensen's Alpha

22.7

-2

Omega Ratio

4.92

1.5

Treynor Ratio

5.22

0.75

1.25

Information Ratio

1.23

0.3

0.6

Calmar Ratio

6.59

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

2.23

0.5

Sortino Ratio

5.74

Jensen's Alpha

22.7

-2

Omega Ratio

4.92

1.5

Treynor Ratio

5.22

0.75

1.25

Information Ratio

1.23

0.3

0.6

Calmar Ratio

6.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.97

High:

TSLA

389.19

Low:

BIDU

-5,508.19

Details

PEG Ratio

128.79

High:

JPM

594.96

Low:

T.US

10.19

Details

Price/Book

9.29

High:

AAPL

42.54

Low:

MCD

-155.93

Details

Price/Sales

7.45

High:

NVDA

20.72

Low:

UNH

0.79

Details

Price/CF

20.59

High:

TSLA

79.58

Low:

T.US

5.25

Details

Price/FCF

44.56

High:

CVX.US

606.02

Low:

JPM

6.1

Details

P/E Ratio

29.97

High:

TSLA

389.19

Low:

BIDU

-5,508.19

Details

PEG Ratio

128.79

High:

JPM

594.96

Low:

T.US

10.19

Details

Price/Book

9.29

High:

AAPL

42.54

Low:

MCD

-155.93

Details

Price/Sales

7.45

High:

NVDA

20.72

Low:

UNH

0.79

Details

Price/CF

20.59

High:

TSLA

79.58

Low:

T.US

5.25

Details

Price/FCF

44.56

High:

CVX.US

606.02

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.76%	Feb 2026	Apr 2026	2
-0.31%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of DivValTech10-HNB on eToro

DivValTech10-HNB

🇬🇧 Stock Smart Portfolio.

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

Summary

+2.95%

This Month

+8.37%

Year To Date

+38.31%

2 Years

+38.31%

5 Years

+38.31%

10 Years

+38.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.71%
🖥️ Technology Services
14.13%
💰 Finance
12.23%
🧬 Health Technology
8.04%
🛍️ Retail Trade
6.89%
⛏️ Energy Minerals
6.34%
🍞 Consumer Non Durables
5.55%
🧩 Miscellaneous
5.25%
📊 ETFs
3.79%
💇‍♀️ Consumer Services
3.53%
🏥 Health Services
2.77%
🛠️ Producer Manufacturing
2.42%
🚗 Consumer Durables
2.01%
📡 Communications
1.91%
💵 Cash
1.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.97%
🇺🇸 Nasdaq
38.61%

Countries Breakdown

Country
Total

🇺🇸 United States
89.49%
🇨🇳 China
0.05%

Dividends

Dividend Yield

1.44%

24 out of 29 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.19%	6.64%	$1.66
JNJ	0.12%	2.24%	$4.81
CVX.US	0.11%	3.65%	$6.28
BAC	0.1%	2.16%	$0.96
XOM	0.09%	2.63%	$3.76
PG	0.09%	2.95%	$3.83
T.US	0.08%	4.39%	$1.11
JPM	0.08%	1.96%	$4.4
CSCO	0.06%	1.38%	$1.58
KO	0.06%	2.55%	$1.89
UNH	0.06%	2.28%	$7.74
RTX	0.06%	1.56%	$2.44
HD	0.06%	2.96%	$8.52
SPY	0.05%	0.99%	-
MMM	0.05%	1.98%	$5.21
MSFT	0.04%	0.85%	$3
DIS	0.04%	1.46%	$0.75
V	0.03%	0.79%	$2.01
MCD	0.03%	2.6%	$6.53
GOOG	0.02%	0.22%	$0.2
AAPL	0.02%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02
PEP	0.01%	3.82%	$5.15
MRK	0%	2.71%	$3.04

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
V	Pay Day	Jun 1, 2026	$0.67
MCD	Ex-Dividend	Jun 2, 2026	$1.86
HD	Ex-Dividend	Jun 4, 2026	$2.33
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
BAC	Ex-Dividend	Jun 5, 2026	$0.28
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 9.3/10

Beta

0.39

0.8

1.2

Sharpe Ratio

2.23

0.5

Sortino Ratio

5.74

Jensen's Alpha

22.7

-2

Omega Ratio

4.92

1.5

Treynor Ratio

5.22

0.75

1.25

Information Ratio

1.23

0.3

0.6

Calmar Ratio

6.59

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

2.23

0.5

Sortino Ratio

5.74

Jensen's Alpha

22.7

-2

Omega Ratio

4.92

1.5

Treynor Ratio

5.22

0.75

1.25

Information Ratio

1.23

0.3

0.6

Calmar Ratio

606.02

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.76%	Feb 2026	Apr 2026	2
-0.31%	Nov 2025	Dec 2025	1