Portfolio of DividendGrowth on eToro

DividendGrowth

🇬🇧 Stock Smart Portfolio.

3,547 copiers.

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

Summary

+0.57%

This Month

+4.38%

Year To Date

+10.81%

2 Years

+31.11%

5 Years

+40.87%

10 Years

+6.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
15.04%
💻 Electronic Technology
14.56%
🍞 Consumer Non Durables
14.21%
⚡ Utilities
8.14%
🖥️ Technology Services
8.04%
🧪 Process Industries
7.82%
⛏️ Energy Minerals
5.77%
💰 Finance
5.12%
🧬 Health Technology
5.11%
💼 Commercial Services
3.26%
🪨 Non Energy Minerals
3.08%
🚚 Transportation
2.43%
💇‍♀️ Consumer Services
2.39%
🏭 Industrial Services
2.17%
📦 Distribution Services
2.11%
💵 Cash
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.74%
🇺🇸 Nasdaq
29.52%

Countries Breakdown

Country
Total

🇺🇸 United States
90.74%
🇨🇦 Canada
3.4%
🇬🇧 United Kingdom
3.04%
🇮🇪 Ireland
2.08%

Dividends

Dividend Yield

2.28%

40 out of 40 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BBY (6.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.13%	3.8%	$1.48
TGT	0.12%	3.71%	$4.42
BBY	0.12%	6.1%	$3.72
BMY	0.11%	4.35%	$2.34
PEP	0.1%	3.67%	$5.15
ELS	0.1%	3.24%	$1.85
KR	0.09%	2.12%	$1.16
CVX	0.09%	3.74%	$6.28
EVRG	0.08%	3.37%	$2.54
XEL	0.08%	2.98%	$2.13
NEE	0.08%	2.54%	$1.97
NKE	0.08%	3.54%	$1.45
PG	0.07%	2.95%	$3.83
KO	0.07%	2.73%	$1.89
MKC	0.07%	3.43%	$1.62
ACN	0.06%	3.11%	$4.99
TXN	0.06%	2.58%	$5.14
JNJ	0.06%	2.19%	$4.81
MCD	0.06%	2.37%	$6.53
LMT	0.06%	2.21%	$12.45
UNP	0.05%	2.23%	$5.2
LOW	0.05%	1.97%	$4.45
SLGN	0.04%	2%	$0.74
QCOM	0.04%	2.67%	$3.25
NOC	0.04%	1.37%	$7.67
LIN	0.04%	1.23%	$5.33
LHX	0.03%	1.37%	$4.6
ADI.US	0.03%	1.17%	$3.56
FDS	0.03%	1.97%	$3.98
JKHY	0.03%	1.58%	$2.14
CHD	0.03%	1.28%	$1.11
RSG	0.03%	1.17%	$2.14
SHW	0.03%	0.96%	$2.64
RGLD	0.02%	0.69%	$1.58
ROP	0.02%	1%	$2.93
CAH	0.02%	0.97%	$2.01
BRO	0.02%	0.95%	$0.51
MSFT	0.02%	0.85%	$3
SPGI	0.01%	0.89%	$3.62
CASY	0.01%	0.31%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2026	$0.59
MKC	Ex-Dividend	Apr 20, 2026	$0.48
LOW	Ex-Dividend	Apr 22, 2026	$1.20
ROP	Pay Day	Apr 22, 2026	$0.91
PG	Ex-Dividend	Apr 24, 2026	$1.09
MKC	Pay Day	Apr 27, 2026	$0.48
BMY	Pay Day	May 1, 2026	$0.63
CASY	Ex-Dividend	May 1, 2026	$0.57
LOW	Pay Day	May 6, 2026	$1.20
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
KR	Ex-Dividend	May 15, 2026	$0.35
CASY	Pay Day	May 15, 2026	$0.57
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.4/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.28

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

-3.38

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.02

High:

ADI.US

63.56

Low:

MKC

8.74

Details

PEG Ratio

402.78

High:

ACN

3,246.83

Low:

MKC

Details

Price/Book

6.08

High:

LMT

20.82

Low:

MCD

-121.58

Details

Price/Sales

3.4

High:

RGLD

21.14

Low:

CAH

0.21

Details

Price/CF

16.86

High:

NKE

54.38

Low:

5.48

Details

Price/FCF

56.02

High:

PEP

5,797.72

Low:

CAH

9.72

Details

P/E Ratio

25.02

High:

ADI.US

63.56

Low:

MKC

8.74

Details

PEG Ratio

402.78

High:

ACN

3,246.83

Low:

MKC

Details

Price/Book

6.08

High:

LMT

20.82

Low:

MCD

-121.58

Details

Price/Sales

3.4

High:

RGLD

21.14

Low:

CAH

0.21

Details

Price/CF

16.86

High:

NKE

54.38

Low:

5.48

Details

Price/FCF

56.02

High:

PEP

5,797.72

Low:

CAH

9.72

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
-5.95%	Mar 2026	-	2
-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.

3,547 copiers.

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

Summary

+0.57%

This Month

+4.38%

Year To Date

+10.81%

2 Years

+31.11%

5 Years

+40.87%

10 Years

+6.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
15.04%
💻 Electronic Technology
14.56%
🍞 Consumer Non Durables
14.21%
⚡ Utilities
8.14%
🖥️ Technology Services
8.04%
🧪 Process Industries
7.82%
⛏️ Energy Minerals
5.77%
💰 Finance
5.12%
🧬 Health Technology
5.11%
💼 Commercial Services
3.26%
🪨 Non Energy Minerals
3.08%
🚚 Transportation
2.43%
💇‍♀️ Consumer Services
2.39%
🏭 Industrial Services
2.17%
📦 Distribution Services
2.11%
💵 Cash
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.74%
🇺🇸 Nasdaq
29.52%

Countries Breakdown

Country
Total

🇺🇸 United States
90.74%
🇨🇦 Canada
3.4%
🇬🇧 United Kingdom
3.04%
🇮🇪 Ireland
2.08%

Dividends

Dividend Yield

2.28%

40 out of 40 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BBY (6.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.13%	3.8%	$1.48
TGT	0.12%	3.71%	$4.42
BBY	0.12%	6.1%	$3.72
BMY	0.11%	4.35%	$2.34
PEP	0.1%	3.67%	$5.15
ELS	0.1%	3.24%	$1.85
KR	0.09%	2.12%	$1.16
CVX	0.09%	3.74%	$6.28
EVRG	0.08%	3.37%	$2.54
XEL	0.08%	2.98%	$2.13
NEE	0.08%	2.54%	$1.97
NKE	0.08%	3.54%	$1.45
PG	0.07%	2.95%	$3.83
KO	0.07%	2.73%	$1.89
MKC	0.07%	3.43%	$1.62
ACN	0.06%	3.11%	$4.99
TXN	0.06%	2.58%	$5.14
JNJ	0.06%	2.19%	$4.81
MCD	0.06%	2.37%	$6.53
LMT	0.06%	2.21%	$12.45
UNP	0.05%	2.23%	$5.2
LOW	0.05%	1.97%	$4.45
SLGN	0.04%	2%	$0.74
QCOM	0.04%	2.67%	$3.25
NOC	0.04%	1.37%	$7.67
LIN	0.04%	1.23%	$5.33
LHX	0.03%	1.37%	$4.6
ADI.US	0.03%	1.17%	$3.56
FDS	0.03%	1.97%	$3.98
JKHY	0.03%	1.58%	$2.14
CHD	0.03%	1.28%	$1.11
RSG	0.03%	1.17%	$2.14
SHW	0.03%	0.96%	$2.64
RGLD	0.02%	0.69%	$1.58
ROP	0.02%	1%	$2.93
CAH	0.02%	0.97%	$2.01
BRO	0.02%	0.95%	$0.51
MSFT	0.02%	0.85%	$3
SPGI	0.01%	0.89%	$3.62
CASY	0.01%	0.31%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2026	$0.59
MKC	Ex-Dividend	Apr 20, 2026	$0.48
LOW	Ex-Dividend	Apr 22, 2026	$1.20
ROP	Pay Day	Apr 22, 2026	$0.91
PG	Ex-Dividend	Apr 24, 2026	$1.09
MKC	Pay Day	Apr 27, 2026	$0.48
BMY	Pay Day	May 1, 2026	$0.63
CASY	Ex-Dividend	May 1, 2026	$0.57
LOW	Pay Day	May 6, 2026	$1.20
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
KR	Ex-Dividend	May 15, 2026	$0.35
CASY	Pay Day	May 15, 2026	$0.57
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.4/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.28

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

-3.38

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.02

High:

ADI.US

63.56

Low:

MKC

8.74

Details

PEG Ratio

402.78

High:

ACN

3,246.83

Low:

MKC

Details

Price/Book

6.08

High:

LMT

20.82

Low:

MCD

-121.58

Details

Price/Sales

3.4

High:

RGLD

21.14

Low:

CAH

0.21

Details

Price/CF

16.86

High:

NKE

54.38

Low:

5.48

Details

Price/FCF

56.02

High:

PEP

5,797.72

Low:

CAH

9.72

Details

P/E Ratio

25.02

High:

ADI.US

63.56

Low:

MKC

8.74

Details

PEG Ratio

402.78

High:

ACN

3,246.83

Low:

MKC

Details

Price/Book

6.08

High:

LMT

20.82

Low:

MCD

-121.58

Details

Price/Sales

3.4

High:

RGLD

21.14

Low:

CAH

0.21

Details

Price/CF

16.86

High:

NKE

54.38

Low:

5.48

Details

Price/FCF

56.02

High:

PEP

5,797.72

Low:

CAH

9.72

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
-5.95%	Mar 2026	-	2
-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