Portfolio of DividendGrowth on eToro

DividendGrowth

🇬🇧 Stock Smart Portfolio.

3,995 copiers.

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

Summary

Today

+1.97%

This Month

+3.58%

Year To Date

+10.17%

2 Years

+48.33%

5 Years

+6.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.72%
💻 Electronic Technology
15.79%
⚡ Utilities
14.5%
🛍️ Retail Trade
9.45%
🧪 Process Industries
8.13%
🖥️ Technology Services
7.11%
🧬 Health Technology
6.64%
⛏️ Energy Minerals
5.53%
💰 Finance
3.99%
💇‍♀️ Consumer Services
3.14%
🏭 Industrial Services
2.44%
📦 Distribution Services
2.43%
💵 Cash
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.28%
🇺🇸 Nasdaq
22.59%

Countries Breakdown

Country
Total

🇺🇸 United States
90.52%
🇨🇦 Canada
3.05%
🇬🇧 United Kingdom
2.98%
🇮🇪 Ireland
2.32%

Dividends

Dividend Yield

2.53%

40 out of 40 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $EIX (6.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.15%	4.88%	$1.48
BBY	0.12%	5.24%	$3.72
TGT	0.11%	4.32%	$4.42
CVX	0.11%	4.5%	$6.28
ES	0.11%	4.55%	$2.78
NEE	0.1%	2.93%	$1.97
PEP	0.09%	4.05%	$5.15
EVRG	0.09%	3.77%	$2.54
XEL	0.08%	3.28%	$2.13
JNJ	0.08%	3.22%	$4.81
EIX	0.08%	6.21%	$3.04
KO	0.08%	2.79%	$1.89
KMB	0.08%	3.75%	$4.8
MCD	0.07%	2.37%	$6.53
LMT	0.07%	2.85%	$12.45
NKE	0.07%	2.06%	$1.45
MDT.US	0.07%	3.18%	$2.77
SYY	0.07%	2.68%	$2.01
APD	0.06%	2.44%	$7.04
ELS	0.06%	3.2%	$1.85
PG	0.06%	2.53%	$3.83
TXN	0.06%	2.49%	$5.14
MKC	0.06%	2.36%	$1.62
NOC	0.05%	1.68%	$7.67
ATO	0.05%	2.24%	$3.16
CL	0.05%	2.2%	$1.96
LHX	0.05%	1.85%	$4.6
GD	0.05%	1.98%	$5.48
ADI	0.04%	1.55%	$3.56
ADP	0.04%	1.95%	$5.45
LOW	0.04%	2.04%	$4.45
BDX	0.04%	2.31%	$3.76
LIN	0.04%	1.22%	$5.33
RSG	0.02%	0.96%	$2.14
CHD	0.02%	1.18%	$1.11
SHW	0.02%	0.85%	$2.64
MSFT	0.02%	0.67%	$3
SPGI	0.02%	0.72%	$3.62
BRO	0.01%	0.53%	$0.51
CASY	0.01%	0.4%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
BBY	Pay Day	Jul 10, 2025	$0.95
ELS	Pay Day	Jul 11, 2025	$0.52
RSG	Pay Day	Jul 15, 2025	$0.58
CL	Ex-Dividend	Jul 18, 2025	$0.52
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
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
TGT	Ex-Dividend	Aug 13, 2025	$1.14
CL	Pay Day	Aug 15, 2025	$0.52
CASY	Pay Day	Aug 15, 2025	$0.57
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30

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

29.68

High:

ADI

66.88

Low:

EIX

7.46

Details

PEG Ratio

754.69

High:

10,192.65

Low:

EIX

3.55

Details

Price/Book

7.03

High:

207.14

Low:

MCD

-60.88

Details

Price/Sales

4.77

High:

MSFT

13.78

Low:

BBY

0.37

Details

Price/CF

19.24

High:

282.33

Low:

EIX

4.38

Details

Price/FCF

64.58

High:

PEP

5,253.35

Low:

CNQ

19.52

Details