Portfolio of DividendGrowth on eToro

DividendGrowth

🇬🇧 Stock Smart Portfolio.

3,674 copiers.

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

Summary

-0.69%

This Month

+2.77%

Year To Date

+14.51%

2 Years

+37.34%

5 Years

+33.71%

10 Years

+5.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.6%
⚡ Utilities
16.6%
💻 Electronic Technology
16.26%
🛍️ Retail Trade
9.51%
🧪 Process Industries
7.45%
🧬 Health Technology
7.41%
⛏️ Energy Minerals
5.67%
🖥️ Technology Services
4.53%
💰 Finance
3.44%
💇‍♀️ Consumer Services
3.22%
📦 Distribution Services
2.37%
💼 Commercial Services
2.12%
🏭 Industrial Services
2.08%
💵 Cash
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.79%
🇺🇸 Nasdaq
21.48%

Countries Breakdown

Country
Total

🇺🇸 United States
90.12%
🇨🇦 Canada
3.05%
🇬🇧 United Kingdom
2.65%
🇮🇪 Ireland
2.44%

Dividends

Dividend Yield

2.61%

40 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.16%	5.22%	$1.48
BBY	0.12%	4.85%	$3.72
CVX	0.12%	4.45%	$6.28
TGT	0.11%	4.98%	$4.42
ES	0.11%	4.1%	$2.78
NEE	0.11%	2.67%	$1.97
PEP	0.1%	3.9%	$5.15
EVRG	0.1%	3.52%	$2.54
JNJ	0.09%	2.75%	$4.81
XEL	0.09%	2.81%	$2.13
EIX	0.08%	5.77%	$3.04
KO	0.08%	2.91%	$1.89
MCD	0.08%	2.41%	$6.53
KMB	0.08%	4.85%	$4.8
NKE	0.08%	2.64%	$1.45
LMT	0.08%	2.97%	$12.45
MDT.US	0.07%	3.04%	$2.77
SYY	0.07%	2.82%	$2.01
ELS	0.07%	3.33%	$1.85
PG	0.06%	2.88%	$3.83
APD	0.06%	2.76%	$7.04
TXN	0.06%	3.45%	$5.14
MKC	0.06%	2.8%	$1.62
ATO	0.05%	2.03%	$3.16
NOC	0.05%	1.55%	$7.67
LHX	0.05%	1.62%	$4.6
CL	0.05%	2.63%	$1.96
GD	0.05%	1.69%	$5.48
ADI	0.04%	1.68%	$3.56
ADP	0.04%	2.42%	$5.45
LOW	0.04%	2.02%	$4.45
BDX	0.04%	2.3%	$3.76
LIN	0.04%	1.43%	$5.33
RSG	0.02%	1.18%	$2.14
CHD	0.02%	1.39%	$1.11
SHW	0.02%	0.92%	$2.64
MSFT	0.02%	0.67%	$3
SPGI	0.02%	0.78%	$3.62
BRO	0.01%	0.78%	$0.51
CASY	0.01%	0.4%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
GD	Pay Day	Nov 14, 2025	$1.50
CASY	Pay Day	Nov 14, 2025	$0.57
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 3.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.75

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.75

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.93

High:

ADI

58.13

Low:

APD

-146.31

Details

PEG Ratio

434.09

High:

LOW

2,300.95

Low:

6.05

Details

Price/Book

6.25

High:

74.17

Low:

MCD

-98.65

Details

Price/Sales

4.62

High:

MSFT

12.62

Low:

TGT

0.39

Details

Price/CF

20.17

High:

37.25

Low:

EIX

3.95

Details

Price/FCF

71.79

High:

PEP

5,253.35

Low:

XEL

21.55

Details