Portfolio of DividendGrowth on eToro

DividendGrowth

🇬🇧 Stock Smart Portfolio.

3,858 copiers.

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

Summary

-1.11%

This Month

+4.49%

Year To Date

+21.22%

2 Years

+45.66%

5 Years

+35.94%

10 Years

+6.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
18.62%
💻 Electronic Technology
16.13%
⚡ Utilities
14.8%
🛍️ Retail Trade
9.65%
🧪 Process Industries
8.1%
🧬 Health Technology
7.16%
⛏️ Energy Minerals
5.5%
🖥️ Technology Services
4.72%
💰 Finance
3.63%
💇‍♀️ Consumer Services
3.22%
📦 Distribution Services
2.52%
💼 Commercial Services
2.28%
🏭 Industrial Services
2.28%
💵 Cash
1.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.32%
🇺🇸 Nasdaq
22.31%

Countries Breakdown

Country
Total

🇺🇸 United States
90.31%
🇬🇧 United Kingdom
2.97%
🇨🇦 Canada
2.91%
🇮🇪 Ireland
2.43%

Dividends

Dividend Yield

2.55%

40 out of 40 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.15%	5.32%	$1.48
BBY	0.12%	5.08%	$3.72
TGT	0.11%	5.08%	$4.42
CVX	0.11%	4.31%	$6.28
ES	0.11%	4.54%	$2.78
NEE	0.1%	3.1%	$1.97
PEP	0.1%	3.96%	$5.15
EVRG	0.09%	3.7%	$2.54
XEL	0.08%	3.09%	$2.13
JNJ	0.08%	2.87%	$4.81
EIX	0.08%	5.84%	$3.04
KO	0.08%	3.04%	$1.89
KMB	0.08%	3.99%	$4.8
MCD	0.08%	2.34%	$6.53
NKE	0.07%	2.19%	$1.45
LMT	0.07%	2.81%	$12.45
MDT.US	0.07%	3.02%	$2.77
SYY	0.07%	2.63%	$2.01
ELS	0.06%	3.33%	$1.85
APD	0.06%	2.47%	$7.04
PG	0.06%	2.63%	$3.83
TXN	0.06%	3.05%	$5.14
MKC	0.06%	2.68%	$1.62
NOC	0.05%	1.52%	$7.67
ATO	0.05%	2.1%	$3.16
CL	0.05%	2.51%	$1.96
LHX	0.05%	1.69%	$4.6
GD	0.05%	1.81%	$5.48
ADI	0.04%	1.59%	$3.56
ADP	0.04%	2.12%	$5.45
LOW	0.04%	1.73%	$4.45
BDX	0.04%	2.24%	$3.76
LIN	0.04%	1.24%	$5.33
RSG	0.02%	1.04%	$2.14
CHD	0.02%	1.28%	$1.11
SHW	0.02%	0.86%	$2.64
MSFT	0.02%	0.64%	$3
SPGI	0.02%	0.7%	$3.62
BRO	0.01%	0.66%	$0.51
CASY	0.01%	0.39%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
NOC	Pay Day	Sep 17, 2025	$2.31
BBY	Ex-Dividend	Sep 18, 2025	$0.95
LIN	Pay Day	Sep 18, 2025	$1.50
EVRG	Pay Day	Sep 19, 2025	$0.67
ES	Ex-Dividend	Sep 22, 2025	$0.75
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
ELS	Ex-Dividend	Sep 26, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
BDX	Pay Day	Sep 30, 2025	$1.04
ES	Pay Day	Sep 30, 2025	$0.75
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
SYY	Ex-Dividend	Oct 3, 2025	$0.54
BBY	Pay Day	Oct 9, 2025	$0.95
GD	Ex-Dividend	Oct 10, 2025	$1.50
ELS	Pay Day	Oct 10, 2025	$0.52
RSG	Pay Day	Oct 15, 2025	$0.62
CL	Ex-Dividend	Oct 17, 2025	$0.52
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
CASY	Ex-Dividend	Oct 31, 2025	$0.57
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
CL	Pay Day	Nov 14, 2025	$0.52
GD	Pay Day	Nov 14, 2025	$1.50
CASY	Pay Day	Nov 14, 2025	$0.57

Performance Metrics

Score 3.4/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-3.85

-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

0.69

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-3.85

-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 weighted open stock positions

P/E Ratio

29.44

High:

ADI

62.31

Low:

EIX

8.21

Details

PEG Ratio

477.01

High:

ELS

3,285.73

Low:

2.97

Details

Price/Book

6.81

High:

94.56

Low:

MCD

-78.1

Details

Price/Sales

4.71

High:

MSFT

13.65

Low:

BBY

0.38

Details

Price/CF

20.43

High:

233.26

Low:

EIX

3.47

Details

Price/FCF

73.63

High:

PEP

5,253.35

Low:

XEL

21.55

Details