Portfolio of DividendHolding on eToro

DividendHolding

🇬🇧 Stock Value Investor.

41 copiers.

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

Summary

+2.33%

This Month

+10.76%

Year To Date

+12.44%

2 Years

+38.25%

5 Years

+38.25%

10 Years

+6.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.61%
🖥️ Technology Services
16.42%
📊 ETFs
7.93%
🛍️ Retail Trade
5.97%
💰 Finance
5.12%
💇‍♀️ Consumer Services
4.27%
🍞 Consumer Non Durables
3.73%
🧬 Health Technology
3.02%
💻 Electronic Technology
2.73%
🪨 Non Energy Minerals
2.04%
📡 Communications
1.64%
🚗 Consumer Durables
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.8%
🇬🇧 LSE
15.18%
🇺🇸 Nasdaq
2.2%

Countries Breakdown

Country
Total

🇺🇸 United States
27.01%
🇬🇧 United Kingdom
15.18%
🇨🇦 Canada
3.06%

Dividends

Dividend Yield

1.71%

14 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (32.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.46%	3.57%	$1.1
MONY.L	0.22%	6.45%	$0.12
BME.L	0.21%	3.51%	$0.15
ABR	0.13%	32.19%	$1.72
RIO.L	0.11%	5.6%	$3.41
VZ	0.1%	6.3%	$2.66
O	0.09%	5.7%	$3.09
TD	0.08%	2.52%	$2.93
LMT	0.06%	2.28%	$12.45
MCD	0.06%	3.02%	$6.53
JNJ	0.06%	2%	$4.81
SBUX	0.05%	2.46%	$2.24
WHR	0.03%	9.61%	$7
BAG.L	0.02%	0.66%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
TD	Pay Day	Oct 31, 2026	$0.81
VZ	Pay Day	Nov 2, 2026	$0.71
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
ABR	Ex-Dividend	Nov 14, 2026	$0.17
BME.L	Ex-Dividend	Nov 17, 2026	$0.05
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
WHR	Ex-Dividend	Nov 27, 2026	$0.90
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
VZ	Ex-Dividend	Jan 9, 2027	$0.71
TD	Ex-Dividend	Jan 9, 2027	$0.81
MONY.L	Ex-Dividend	Jan 28, 2027	$0.13
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
BAG.L	Ex-Dividend	Apr 6, 2027	$0.20

Performance Metrics

Score 4/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

SBUX

54.45

Low:

WHR

10.1

Details

PEG Ratio

2.58

High:

MONY.L

5.65

Low:

WHR

0.05

Details

Price/Book

4.96

High:

LMT

13.29

Low:

HPQ

-309.01

Details

Price/Sales

2.16

High:

8.28

Low:

WHR

0.13

Details

Price/CF

10.12

High:

BAG.L

25.96

Low:

BME.L

2.37

Details

Price/FCF

21.83

High:

BAG.L

248.24

Low:

BME.L

3.98

Details

P/E Ratio

High:

SBUX

54.45

Low:

WHR

10.1

Details

PEG Ratio

2.58

High:

MONY.L

5.65

Low:

WHR

0.05

Details

Price/Book

4.96

High:

LMT

13.29

Low:

HPQ

-309.01

Details

Price/Sales

2.16

High:

8.28

Low:

WHR

0.13

Details

Price/CF

10.12

High:

BAG.L

25.96

Low:

BME.L

2.37

Details

Price/FCF

21.83

High:

BAG.L

248.24

Low:

BME.L

3.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.21%	Apr 2022	Jan 2023	9
-6.14%	Feb 2023	Jun 2023	4
-5.61%	Aug 2023	Nov 2023	3
-4.6%	Oct 2024	Aug 2025	10
-3.47%	Mar 2026	May 2026	2
-3.02%	Oct 2025	Feb 2026	4
-2.77%	Apr 2024	May 2024	1
-2.61%	Jan 2024	Mar 2024	2
-1.46%	Sep 2026	Oct 2026	1
-1.3%	Jun 2026	Jul 2026	1
-0.9%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of DividendHolding on eToro

DividendHolding

🇬🇧 Stock Value Investor.

41 copiers.

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

Summary

+2.33%

This Month

+10.76%

Year To Date

+12.44%

2 Years

+38.25%

5 Years

+38.25%

10 Years

+6.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.61%
🖥️ Technology Services
16.42%
📊 ETFs
7.93%
🛍️ Retail Trade
5.97%
💰 Finance
5.12%
💇‍♀️ Consumer Services
4.27%
🍞 Consumer Non Durables
3.73%
🧬 Health Technology
3.02%
💻 Electronic Technology
2.73%
🪨 Non Energy Minerals
2.04%
📡 Communications
1.64%
🚗 Consumer Durables
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.8%
🇬🇧 LSE
15.18%
🇺🇸 Nasdaq
2.2%

Countries Breakdown

Country
Total

🇺🇸 United States
27.01%
🇬🇧 United Kingdom
15.18%
🇨🇦 Canada
3.06%

Dividends

Dividend Yield

1.71%

14 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (32.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.46%	3.57%	$1.1
MONY.L	0.22%	6.45%	$0.12
BME.L	0.21%	3.51%	$0.15
ABR	0.13%	32.19%	$1.72
RIO.L	0.11%	5.6%	$3.41
VZ	0.1%	6.3%	$2.66
O	0.09%	5.7%	$3.09
TD	0.08%	2.52%	$2.93
LMT	0.06%	2.28%	$12.45
MCD	0.06%	3.02%	$6.53
JNJ	0.06%	2%	$4.81
SBUX	0.05%	2.46%	$2.24
WHR	0.03%	9.61%	$7
BAG.L	0.02%	0.66%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
TD	Pay Day	Oct 31, 2026	$0.81
VZ	Pay Day	Nov 2, 2026	$0.71
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
ABR	Ex-Dividend	Nov 14, 2026	$0.17
BME.L	Ex-Dividend	Nov 17, 2026	$0.05
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
WHR	Ex-Dividend	Nov 27, 2026	$0.90
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
VZ	Ex-Dividend	Jan 9, 2027	$0.71
TD	Ex-Dividend	Jan 9, 2027	$0.81
MONY.L	Ex-Dividend	Jan 28, 2027	$0.13
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
BAG.L	Ex-Dividend	Apr 6, 2027	$0.20

Performance Metrics

Score 4/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-0.81

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

SBUX

54.45

Low:

WHR

10.1

Details

PEG Ratio

2.58

High:

MONY.L

5.65

Low:

WHR

0.05

Details

Price/Book

4.96

High:

LMT

13.29

Low:

HPQ

-309.01

Details

Price/Sales

2.16

High:

8.28

Low:

WHR

0.13

Details

Price/CF

10.12

High:

BAG.L

25.96

Low:

BME.L

2.37

Details

Price/FCF

21.83

High:

BAG.L

248.24

Low:

BME.L

3.98

Details

P/E Ratio

High:

SBUX

54.45

Low:

WHR

10.1

Details

PEG Ratio

2.58

High:

MONY.L

5.65

Low:

WHR

0.05

Details

Price/Book

4.96

High:

LMT

13.29

Low:

HPQ

-309.01

Details

Price/Sales

2.16

High:

8.28

Low:

WHR

0.13

Details

Price/CF

10.12

High:

BAG.L

25.96

Low:

BME.L

2.37

Details

Price/FCF

21.83

High:

BAG.L

248.24

Low:

BME.L

3.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.21%	Apr 2022	Jan 2023	9
-6.14%	Feb 2023	Jun 2023	4
-5.61%	Aug 2023	Nov 2023	3
-4.6%	Oct 2024	Aug 2025	10
-3.47%	Mar 2026	May 2026	2
-3.02%	Oct 2025	Feb 2026	4
-2.77%	Apr 2024	May 2024	1
-2.61%	Jan 2024	Mar 2024	2
-1.46%	Sep 2026	Oct 2026	1
-1.3%	Jun 2026	Jul 2026	1
-0.9%	Jun 2024	Jul 2024	1