Portfolio of DividendGrowth on eToro

DividendGrowth

🇬🇧 Stock Smart Portfolio.

3,409 copiers.

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

Summary

-1.76%

This Month

+2.51%

Year To Date

+8.42%

2 Years

+25.7%

5 Years

+38.35%

10 Years

+5.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.37%
🛍️ Retail Trade
15.34%
🍞 Consumer Non Durables
14.08%
⚡ Utilities
8.23%
🧪 Process Industries
8.03%
🖥️ Technology Services
6.65%
⛏️ Energy Minerals
5.49%
🧬 Health Technology
5.03%
💰 Finance
4.88%
💼 Commercial Services
3.16%
🚚 Transportation
2.59%
🪨 Non Energy Minerals
2.51%
📦 Distribution Services
2.28%
💇‍♀️ Consumer Services
2.17%
🏭 Industrial Services
2.16%
💵 Cash
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.71%
🇺🇸 Nasdaq
32.26%

Countries Breakdown

Country
Total

🇺🇸 United States
91.2%
🇬🇧 United Kingdom
3.22%
🇨🇦 Canada
3.18%
🇮🇪 Ireland
1.37%

Dividends

Dividend Yield

2.32%

40 out of 40 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $BBY (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.13%	3.68%	$4.42
BBY	0.13%	5.44%	$3.72
CNQ	0.12%	3.65%	$1.48
BMY	0.11%	4.47%	$2.34
PEP	0.11%	4.08%	$5.15
ELS	0.11%	3.42%	$1.85
EVRG	0.09%	3.36%	$2.54
CVX.US	0.09%	3.7%	$6.28
XEL	0.08%	3.06%	$2.13
KR	0.08%	2.26%	$1.16
NEE	0.08%	2.79%	$1.97
NKE	0.08%	3.76%	$1.45
PG	0.08%	3.02%	$3.83
KO	0.07%	2.7%	$1.89
TXN	0.07%	1.9%	$5.14
MKC	0.07%	4.03%	$1.62
JNJ	0.06%	2.29%	$4.81
MCD	0.06%	2.68%	$6.53
LMT	0.05%	2.63%	$12.45
UNP	0.05%	2.11%	$5.2
SLGN	0.05%	2.26%	$0.74
LOW	0.05%	2.34%	$4.45
ACN	0.05%	3.55%	$4.99
QCOM	0.04%	1.52%	$3.25
LIN	0.04%	1.22%	$5.33
NOC	0.04%	1.74%	$7.67
ADI.US	0.04%	1.02%	$3.56
LHX	0.03%	1.62%	$4.6
CHD	0.03%	1.31%	$1.11
JKHY	0.03%	1.83%	$2.14
FDS	0.03%	1.79%	$3.98
SHW	0.03%	1.06%	$2.64
RSG	0.03%	1.22%	$2.14
CAH	0.02%	1.05%	$2.01
RGLD	0.02%	0.85%	$1.58
ROP	0.02%	1.09%	$2.93
BRO	0.02%	1.15%	$0.51
MSFT	0.01%	0.83%	$3
SPGI	0.01%	0.92%	$3.62
CASY	0.01%	0.3%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
LHX	Pay Day	Jun 26, 2026	$1.25
ELS	Ex-Dividend	Jun 26, 2026	$0.54
PEP	Pay Day	Jun 30, 2026	$1.48
UNP	Pay Day	Jun 30, 2026	$1.38
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
RSG	Ex-Dividend	Jul 2, 2026	$0.63
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
ROP	Ex-Dividend	Jul 8, 2026	$0.91
BBY	Pay Day	Jul 9, 2026	$0.96
ELS	Pay Day	Jul 10, 2026	$0.54
CAH	Pay Day	Jul 15, 2026	$0.52
RSG	Pay Day	Jul 15, 2026	$0.63
RGLD	Pay Day	Jul 16, 2026	$0.47
XEL	Pay Day	Jul 20, 2026	$0.59
LOW	Ex-Dividend	Jul 22, 2026	$1.25
ROP	Pay Day	Jul 22, 2026	$0.91
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 3.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.67

High:

ADI.US

63.72

Low:

MKC

7.64

Details

PEG Ratio

471.79

High:

EVRG

3,453.21

Low:

MKC

Details

Price/Book

6.16

High:

SHW

16.7

Low:

MCD

-150.65

Details

Price/Sales

3.49

High:

ADI.US

16.51

Low:

CAH

0.19

Details

Price/CF

16.4

High:

NKE

54.38

Low:

5.48

Details

Price/FCF

58.37

High:

TXN

4,155.74

Low:

CAH

12.78

Details

P/E Ratio

25.67

High:

ADI.US

63.72

Low:

MKC

7.64

Details

PEG Ratio

471.79

High:

EVRG

3,453.21

Low:

MKC

Details

Price/Book

6.16

High:

SHW

16.7

Low:

MCD

-150.65

Details

Price/Sales

3.49

High:

ADI.US

16.51

Low:

CAH

0.19

Details

Price/CF

16.4

High:

NKE

54.38

Low:

5.48

Details

Price/FCF

58.37

High:

TXN

4,155.74

Low:

CAH

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.6%	Apr 2022	Nov 2022	7
-10.64%	Mar 2020	Jul 2020	4
-10.24%	Dec 2022	Feb 2024	14
-10.21%	Oct 2024	Feb 2026	16
-7.11%	Mar 2026	-	4
-3.25%	Sep 2021	Oct 2021	1
-3.06%	Oct 2020	Nov 2020	1
-2.47%	Jan 2022	Mar 2022	2
-2.45%	Jan 2021	Mar 2021	2
-2.23%	Apr 2024	May 2024	1
-2.16%	Jun 2024	Jul 2024	1
-1.68%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of DividendGrowth on eToro

DividendGrowth

🇬🇧 Stock Smart Portfolio.

3,409 copiers.

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

Summary

-1.76%

This Month

+2.51%

Year To Date

+8.42%

2 Years

+25.7%

5 Years

+38.35%

10 Years

+5.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.37%
🛍️ Retail Trade
15.34%
🍞 Consumer Non Durables
14.08%
⚡ Utilities
8.23%
🧪 Process Industries
8.03%
🖥️ Technology Services
6.65%
⛏️ Energy Minerals
5.49%
🧬 Health Technology
5.03%
💰 Finance
4.88%
💼 Commercial Services
3.16%
🚚 Transportation
2.59%
🪨 Non Energy Minerals
2.51%
📦 Distribution Services
2.28%
💇‍♀️ Consumer Services
2.17%
🏭 Industrial Services
2.16%
💵 Cash
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.71%
🇺🇸 Nasdaq
32.26%

Countries Breakdown

Country
Total

🇺🇸 United States
91.2%
🇬🇧 United Kingdom
3.22%
🇨🇦 Canada
3.18%
🇮🇪 Ireland
1.37%

Dividends

Dividend Yield

2.32%

40 out of 40 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $BBY (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.13%	3.68%	$4.42
BBY	0.13%	5.44%	$3.72
CNQ	0.12%	3.65%	$1.48
BMY	0.11%	4.47%	$2.34
PEP	0.11%	4.08%	$5.15
ELS	0.11%	3.42%	$1.85
EVRG	0.09%	3.36%	$2.54
CVX.US	0.09%	3.7%	$6.28
XEL	0.08%	3.06%	$2.13
KR	0.08%	2.26%	$1.16
NEE	0.08%	2.79%	$1.97
NKE	0.08%	3.76%	$1.45
PG	0.08%	3.02%	$3.83
KO	0.07%	2.7%	$1.89
TXN	0.07%	1.9%	$5.14
MKC	0.07%	4.03%	$1.62
JNJ	0.06%	2.29%	$4.81
MCD	0.06%	2.68%	$6.53
LMT	0.05%	2.63%	$12.45
UNP	0.05%	2.11%	$5.2
SLGN	0.05%	2.26%	$0.74
LOW	0.05%	2.34%	$4.45
ACN	0.05%	3.55%	$4.99
QCOM	0.04%	1.52%	$3.25
LIN	0.04%	1.22%	$5.33
NOC	0.04%	1.74%	$7.67
ADI.US	0.04%	1.02%	$3.56
LHX	0.03%	1.62%	$4.6
CHD	0.03%	1.31%	$1.11
JKHY	0.03%	1.83%	$2.14
FDS	0.03%	1.79%	$3.98
SHW	0.03%	1.06%	$2.64
RSG	0.03%	1.22%	$2.14
CAH	0.02%	1.05%	$2.01
RGLD	0.02%	0.85%	$1.58
ROP	0.02%	1.09%	$2.93
BRO	0.02%	1.15%	$0.51
MSFT	0.01%	0.83%	$3
SPGI	0.01%	0.92%	$3.62
CASY	0.01%	0.3%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
LHX	Pay Day	Jun 26, 2026	$1.25
ELS	Ex-Dividend	Jun 26, 2026	$0.54
PEP	Pay Day	Jun 30, 2026	$1.48
UNP	Pay Day	Jun 30, 2026	$1.38
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
RSG	Ex-Dividend	Jul 2, 2026	$0.63
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
ROP	Ex-Dividend	Jul 8, 2026	$0.91
BBY	Pay Day	Jul 9, 2026	$0.96
ELS	Pay Day	Jul 10, 2026	$0.54
CAH	Pay Day	Jul 15, 2026	$0.52
RSG	Pay Day	Jul 15, 2026	$0.63
RGLD	Pay Day	Jul 16, 2026	$0.47
XEL	Pay Day	Jul 20, 2026	$0.59
LOW	Ex-Dividend	Jul 22, 2026	$1.25
ROP	Pay Day	Jul 22, 2026	$0.91
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 3.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.67

High:

ADI.US

63.72

Low:

MKC

7.64

Details

PEG Ratio

471.79

High:

EVRG

3,453.21

Low:

MKC

Details

Price/Book

6.16

High:

SHW

16.7

Low:

MCD

-150.65

Details

Price/Sales

3.49

High:

ADI.US

16.51

Low:

CAH

0.19

Details

Price/CF

16.4

High:

NKE

54.38

Low:

5.48

Details

Price/FCF

58.37

High:

TXN

4,155.74

Low:

CAH

12.78

Details

P/E Ratio

25.67

High:

ADI.US

63.72

Low:

MKC

7.64

Details

PEG Ratio

471.79

High:

EVRG

3,453.21

Low:

MKC

Details

Price/Book

6.16

High:

SHW

16.7

Low:

MCD

-150.65

Details

Price/Sales

3.49

High:

ADI.US

16.51

Low:

CAH

0.19

Details

Price/CF

16.4

High:

NKE

54.38

Low:

5.48

Details

Price/FCF

58.37

High:

TXN

4,155.74

Low:

CAH

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.6%	Apr 2022	Nov 2022	7
-10.64%	Mar 2020	Jul 2020	4
-10.24%	Dec 2022	Feb 2024	14
-10.21%	Oct 2024	Feb 2026	16
-7.11%	Mar 2026	-	4
-3.25%	Sep 2021	Oct 2021	1
-3.06%	Oct 2020	Nov 2020	1
-2.47%	Jan 2022	Mar 2022	2
-2.45%	Jan 2021	Mar 2021	2
-2.23%	Apr 2024	May 2024	1
-2.16%	Jun 2024	Jul 2024	1
-1.68%	Nov 2021	Dec 2021	1