Portfolio of DividendGrowth on eToro

DividendGrowth

🇬🇧 Stock Smart Portfolio.

3,722 copiers.

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

Summary

-0.4%

This Month

+5.49%

Year To Date

+24.49%

2 Years

+51.7%

5 Years

+37.24%

10 Years

+6.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
18.1%
💻 Electronic Technology
16.32%
⚡ Utilities
16.22%
🛍️ Retail Trade
9.59%
🧬 Health Technology
7.45%
🧪 Process Industries
7.33%
⛏️ Energy Minerals
5.31%
🖥️ Technology Services
4.65%
💰 Finance
3.54%
💇‍♀️ Consumer Services
3.24%
📦 Distribution Services
2.47%
🏭 Industrial Services
2.18%
💼 Commercial Services
1.98%
💵 Cash
1.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.06%
🇺🇸 Nasdaq
22.32%

Countries Breakdown

Country
Total

🇺🇸 United States
90.35%
🇨🇦 Canada
2.8%
🇬🇧 United Kingdom
2.77%
🇮🇪 Ireland
2.46%

Dividends

Dividend Yield

2.55%

40 out of 40 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.16%	5.66%	$1.48
BBY	0.12%	4.75%	$3.72
CVX	0.11%	4.42%	$6.28
TGT	0.11%	4.98%	$4.42
ES	0.11%	4.1%	$2.78
NEE	0.1%	2.62%	$1.97
PEP	0.09%	3.61%	$5.15
EVRG	0.09%	3.42%	$2.54
JNJ	0.08%	2.66%	$4.81
XEL	0.08%	2.78%	$2.13
EIX	0.08%	5.84%	$3.04
KO	0.08%	2.98%	$1.89
TXN	0.08%	3.92%	$5.14
KMB	0.07%	4.12%	$4.8
MCD	0.07%	2.3%	$6.53
NKE	0.07%	2.37%	$1.45
LMT	0.07%	2.7%	$12.45
MDT.US	0.07%	2.94%	$2.77
SYY	0.06%	2.63%	$2.01
ELS	0.06%	3.24%	$1.85
APD	0.06%	2.82%	$7.04
PG	0.06%	2.76%	$3.83
MKC	0.06%	2.67%	$1.62
NOC	0.05%	1.47%	$7.67
ATO	0.05%	1.97%	$3.16
LHX	0.05%	1.69%	$4.6
CL	0.05%	2.6%	$1.96
GD	0.05%	1.79%	$5.48
ADI	0.04%	1.6%	$3.56
ADP	0.04%	2.19%	$5.45
LOW	0.04%	1.92%	$4.45
BDX	0.04%	2.2%	$3.76
LIN	0.04%	1.31%	$5.33
RSG	0.02%	1.08%	$2.14
CHD	0.02%	1.32%	$1.11
SHW	0.02%	0.93%	$2.64
MSFT	0.02%	0.66%	$3
SPGI	0.02%	0.81%	$3.62
BRO	0.01%	0.68%	$0.51
CASY	0.01%	0.38%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
MKC	Pay Day	Oct 27, 2025	$0.45
EIX	Pay Day	Oct 31, 2025	$0.83
TXN	Ex-Dividend	Oct 31, 2025	$1.42
CASY	Ex-Dividend	Oct 31, 2025	$0.57
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
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 3.4/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-4.11

-5

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-4.11

-5

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.23

High:

ADI

61.79

Low:

EIX

8.33

Details

PEG Ratio

453.8

High:

ELS

3,371.62

Low:

3.28

Details

Price/Book

6.79

High:

91.09

Low:

MCD

-79.66

Details

Price/Sales

4.74

High:

MSFT

13.6

Low:

TGT

0.39

Details

Price/CF

20.41

High:

233.26

Low:

EIX

3.47

Details

Price/FCF

75.44

High:

PEP

5,253.35

Low:

XEL

21.55

Details