Portfolio of DividendGrowth on eToro

DividendGrowth

🇬🇧 Stock Smart Portfolio.

3,617 copiers.

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

Summary

-1.15%

This Month

+4.16%

Year To Date

+10.55%

2 Years

+36.46%

5 Years

+35.51%

10 Years

+5.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.97%
💻 Electronic Technology
16.5%
⚡ Utilities
15.53%
🛍️ Retail Trade
9.6%
🧬 Health Technology
7.96%
🧪 Process Industries
7.16%
⛏️ Energy Minerals
5.43%
🖥️ Technology Services
4.41%
💰 Finance
3.45%
💇‍♀️ Consumer Services
3.38%
📦 Distribution Services
2.37%
💼 Commercial Services
2.16%
🏭 Industrial Services
2.16%
💵 Cash
1.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.37%
🇺🇸 Nasdaq
21.72%

Countries Breakdown

Country
Total

🇺🇸 United States
89.95%
🇨🇦 Canada
2.96%
🇬🇧 United Kingdom
2.63%
🇮🇪 Ireland
2.56%

Dividends

Dividend Yield

2.59%

40 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.16%	5.3%	$1.48
BBY	0.12%	5.33%	$3.72
CVX	0.11%	4.58%	$6.28
ES	0.11%	4.5%	$2.78
TGT	0.11%	4.6%	$4.42
NEE	0.1%	2.83%	$1.97
PEP	0.1%	3.77%	$5.15
EVRG	0.1%	3.71%	$2.54
JNJ	0.09%	2.45%	$4.81
XEL	0.09%	3.1%	$2.13
EIX	0.09%	5.67%	$3.04
KO	0.08%	2.9%	$1.89
KMB	0.08%	4.92%	$4.8
MCD	0.08%	2.25%	$6.53
NKE	0.08%	2.45%	$1.45
LMT	0.07%	2.81%	$12.45
MDT.US	0.07%	2.88%	$2.77
SYY	0.07%	2.83%	$2.01
ELS	0.06%	3.3%	$1.85
PG	0.06%	2.83%	$3.83
APD	0.06%	2.91%	$7.04
TXN	0.06%	3.16%	$5.14
MKC	0.06%	2.67%	$1.62
NOC	0.05%	1.6%	$7.67
ATO	0.05%	2.14%	$3.16
CL	0.05%	2.62%	$1.96
LHX	0.05%	1.72%	$4.6
GD	0.05%	1.81%	$5.48
ADI	0.05%	1.46%	$3.56
ADP	0.04%	2.39%	$5.45
LOW	0.04%	1.92%	$4.45
BDX	0.04%	2.14%	$3.76
LIN	0.04%	1.43%	$5.33
RSG	0.02%	1.12%	$2.14
CHD	0.02%	1.37%	$1.11
SHW	0.02%	0.97%	$2.64
MSFT	0.02%	0.73%	$3
SPGI	0.02%	0.75%	$3.62
BRO	0.01%	0.77%	$0.51
CASY	0.01%	0.39%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 3.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.73

High:

ADI

60.93

Low:

APD

-136.61

Details

PEG Ratio

497.79

High:

LOW

3,521.81

Low:

5.63

Details

Price/Book

6.25

High:

74.34

Low:

MCD

-103.54

Details

Price/Sales

4.54

High:

ADI

12.46

Low:

BBY

0.37

Details

Price/CF

20.12

High:

37.25

Low:

EIX

3.95

Details

Price/FCF

71.66

High:

PEP

5,253.35

Low:

XEL

21.55

Details