Portfolio of DividendGrowth on eToro

DividendGrowth

🇬🇧 Stock Smart Portfolio.

3,985 copiers.

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

Summary

-0.12%

Today

+1.53%

This Month

+3.13%

Year To Date

+9.69%

2 Years

+47.69%

5 Years

+6.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.31%
💻 Electronic Technology
16.05%
⚡ Utilities
14.76%
🛍️ Retail Trade
9.18%
🧪 Process Industries
7.99%
🖥️ Technology Services
7.14%
🧬 Health Technology
6.88%
⛏️ Energy Minerals
5.45%
💰 Finance
3.92%
💇‍♀️ Consumer Services
3.2%
📦 Distribution Services
2.48%
🏭 Industrial Services
2.45%
💵 Cash
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.07%
🇺🇸 Nasdaq
22.73%

Countries Breakdown

Country
Total

🇺🇸 United States
90.6%
🇨🇦 Canada
2.94%
🇬🇧 United Kingdom
2.91%
🇮🇪 Ireland
2.36%

Dividends

Dividend Yield

2.55%

40 out of 40 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $EIX (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.15%	5.12%	$1.48
BBY	0.12%	5.66%	$3.72
TGT	0.11%	4.39%	$4.42
CVX	0.11%	4.47%	$6.28
ES	0.11%	4.5%	$2.78
NEE	0.1%	2.84%	$1.97
PEP	0.1%	3.84%	$5.15
EVRG	0.09%	3.85%	$2.54
JNJ	0.09%	3.1%	$4.81
XEL	0.09%	3.18%	$2.13
EIX	0.08%	6.4%	$3.04
KO	0.08%	2.84%	$1.89
KMB	0.08%	3.89%	$4.8
MCD	0.08%	2.35%	$6.53
LMT	0.07%	2.86%	$12.45
NKE	0.07%	2.17%	$1.45
MDT.US	0.07%	3.15%	$2.77
SYY	0.07%	2.65%	$2.01
APD	0.06%	2.42%	$7.04
PG	0.06%	2.67%	$3.83
ELS	0.06%	3.2%	$1.85
TXN	0.06%	2.49%	$5.14
MKC	0.06%	2.48%	$1.62
NOC	0.05%	1.64%	$7.67
ATO	0.05%	2.19%	$3.16
LHX	0.05%	1.79%	$4.6
CL	0.05%	2.35%	$1.96
GD	0.05%	1.96%	$5.48
ADI	0.04%	1.58%	$3.56
ADP	0.04%	2.01%	$5.45
LOW	0.04%	2.13%	$4.45
BDX	0.04%	2.29%	$3.76
LIN	0.04%	1.25%	$5.33
RSG	0.02%	0.97%	$2.14
CHD	0.02%	1.2%	$1.11
SHW	0.02%	0.92%	$2.64
MSFT	0.02%	0.65%	$3
SPGI	0.02%	0.73%	$3.62
BRO	0.01%	0.56%	$0.51
CASY	0.01%	0.41%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Jul 20, 2025	$0.57
MKC	Pay Day	Jul 21, 2025	$0.45
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
CASY	Ex-Dividend	Aug 1, 2025	$0.57
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.3/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.19

High:

ADI

65.6

Low:

EIX

7.28

Details

PEG Ratio

735.03

High:

10,082.05

Low:

EIX

3.47

Details

Price/Book

7.12

High:

194.77

Low:

MCD

-62.18

Details

Price/Sales

4.87

High:

MSFT

14.14

Low:

BBY

0.35

Details

Price/CF

19.24

High:

282.33

Low:

EIX

4.38

Details

Price/FCF

65.99

High:

PEP

5,253.35

Low:

CNQ

19.52

Details