Portfolio of DividendHunter on eToro

DividendHunter

🇸🇰 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+3.33%

This Month

+5.89%

Year To Date

+35.09%

2 Years

+36.77%

5 Years

+244.14%

10 Years

+24.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.63%
💻 Electronic Technology
18.76%
🖥️ Technology Services
8.61%
🍞 Consumer Non Durables
7.6%
⛏️ Energy Minerals
6.9%
📊 ETFs
6.42%
🚗 Consumer Durables
5.79%
💼 Commercial Services
4.91%
❓ Other
4.72%
🛍️ Retail Trade
3.77%
📡 Communications
2.49%
💇‍♀️ Consumer Services
2.06%
🏥 Health Services
1.8%
🪨 Non Energy Minerals
1.4%
🧬 Health Technology
1.29%
🛠️ Producer Manufacturing
0.72%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.7%
🇺🇸 Nasdaq
36.07%
Regular Trading Hours - RTH
4.72%
🇫🇷 Euronext Paris
1.74%
🇳🇱 Euronext Amsterdam
1.66%
🇩🇪 FRA
1.4%
🇨🇭 SIX
0.98%
🇸🇦 Tadawul
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
71.36%
🇧🇷 Brazil
3.28%
🇨🇳 China
2.33%
🇹🇼 Taiwan
2.07%
🇫🇷 France
1.74%
🇳🇱 Netherlands
1.66%
🇨🇦 Canada
1.52%
🇩🇪 Germany
1.4%
🇬🇧 United Kingdom
1.4%
🇨🇭 Switzerland
0.98%
🇸🇦 Saudi Arabia
0.59%
🇮🇱 Israel
0.39%

Dividends

Dividend Yield

2.05%

38 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADAM (10.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	5%	$3.09
ADAM	0.19%	10.85%	$1
PBR	0.17%	5.19%	$1.73
MAIN	0.15%	5.72%	$2.85
VZ	0.12%	6.42%	$2.66
BMW.DE	0.11%	7.62%	$6
MO	0.09%	5.81%	$3.92
TTE.PA	0.07%	4.67%	$3.06
KO	0.06%	2.54%	$1.89
RIO	0.06%	4.41%	$4.34
INGA.NV	0.06%	3.65%	$1.11
MCD	0.06%	2.78%	$6.53
QCOM	0.06%	2.08%	$3.25
C	0.05%	1.81%	$2.12
NKE	0.05%	3.79%	$1.45
V	0.05%	0.73%	$2.01
SU	0.04%	2.67%	$1.59
MSCI	0.04%	1.37%	$5.96
UNH	0.04%	2.06%	$7.74
HPQ	0.04%	4.85%	$1.1
NESN.ZU	0.04%	3.68%	$3
T.US	0.03%	4.98%	$1.11
BLK	0.03%	2.12%	$20.2
PM	0.03%	3.09%	$5.2
RTX	0.03%	1.46%	$2.44
JNJ	0.03%	2.09%	$4.81
BAC	0.03%	1.83%	$0.96
CSCO	0.02%	1.48%	$1.58
MSFT	0.02%	0.92%	$3
BABA	0.02%	0.87%	$0.98
PYPL	0.02%	0.75%	-
TSM	0.01%	0.7%	$1.74
MMM	0.01%	1.79%	$5.21
AAPL	0.01%	0.32%	$0.97
META	0.01%	0.33%	$1
NVDA	0.01%	0.14%	$0.02
MC.PA	0.01%	2.72%	$13
GOOG	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

24.03

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

3.17

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

24.03

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

3.17

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.3

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

140.18

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

10.72

High:

AAPL

44.98

Low:

HPQ

-153.8

Details

Price/Sales

8.35

High:

NVDA

20.3

Low:

BMW.DE

0.27

Details

Price/CF

22.98

High:

TSLA

79.58

Low:

PBR

3.91

Details

Price/FCF

43.32

High:

BABA

1,196.17

Low:

6.13

Details

P/E Ratio

31.3

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

140.18

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

10.72

High:

AAPL

44.98

Low:

HPQ

-153.8

Details

Price/Sales

8.35

High:

NVDA

20.3

Low:

BMW.DE

0.27

Details

Price/CF

22.98

High:

TSLA

79.58

Low:

PBR

3.91

Details

Price/FCF

43.32

High:

BABA

1,196.17

Low:

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.99%	Nov 2021	Aug 2025	45
-14.85%	May 2021	Aug 2021	3
-10.13%	Feb 2021	Apr 2021	2
-7.93%	Sep 2021	Oct 2021	1
-5.11%	Jun 2026	-	2
-4.39%	Mar 2026	Apr 2026	1
-1.64%	Oct 2025	Jan 2026	3

Monthly Performance

Portfolio of DividendHunter on eToro

DividendHunter

🇸🇰 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+3.33%

This Month

+5.89%

Year To Date

+35.09%

2 Years

+36.77%

5 Years

+244.14%

10 Years

+24.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.63%
💻 Electronic Technology
18.76%
🖥️ Technology Services
8.61%
🍞 Consumer Non Durables
7.6%
⛏️ Energy Minerals
6.9%
📊 ETFs
6.42%
🚗 Consumer Durables
5.79%
💼 Commercial Services
4.91%
❓ Other
4.72%
🛍️ Retail Trade
3.77%
📡 Communications
2.49%
💇‍♀️ Consumer Services
2.06%
🏥 Health Services
1.8%
🪨 Non Energy Minerals
1.4%
🧬 Health Technology
1.29%
🛠️ Producer Manufacturing
0.72%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.7%
🇺🇸 Nasdaq
36.07%
Regular Trading Hours - RTH
4.72%
🇫🇷 Euronext Paris
1.74%
🇳🇱 Euronext Amsterdam
1.66%
🇩🇪 FRA
1.4%
🇨🇭 SIX
0.98%
🇸🇦 Tadawul
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
71.36%
🇧🇷 Brazil
3.28%
🇨🇳 China
2.33%
🇹🇼 Taiwan
2.07%
🇫🇷 France
1.74%
🇳🇱 Netherlands
1.66%
🇨🇦 Canada
1.52%
🇩🇪 Germany
1.4%
🇬🇧 United Kingdom
1.4%
🇨🇭 Switzerland
0.98%
🇸🇦 Saudi Arabia
0.59%
🇮🇱 Israel
0.39%

Dividends

Dividend Yield

2.05%

38 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADAM (10.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	5%	$3.09
ADAM	0.19%	10.85%	$1
PBR	0.17%	5.19%	$1.73
MAIN	0.15%	5.72%	$2.85
VZ	0.12%	6.42%	$2.66
BMW.DE	0.11%	7.62%	$6
MO	0.09%	5.81%	$3.92
TTE.PA	0.07%	4.67%	$3.06
KO	0.06%	2.54%	$1.89
RIO	0.06%	4.41%	$4.34
INGA.NV	0.06%	3.65%	$1.11
MCD	0.06%	2.78%	$6.53
QCOM	0.06%	2.08%	$3.25
C	0.05%	1.81%	$2.12
NKE	0.05%	3.79%	$1.45
V	0.05%	0.73%	$2.01
SU	0.04%	2.67%	$1.59
MSCI	0.04%	1.37%	$5.96
UNH	0.04%	2.06%	$7.74
HPQ	0.04%	4.85%	$1.1
NESN.ZU	0.04%	3.68%	$3
T.US	0.03%	4.98%	$1.11
BLK	0.03%	2.12%	$20.2
PM	0.03%	3.09%	$5.2
RTX	0.03%	1.46%	$2.44
JNJ	0.03%	2.09%	$4.81
BAC	0.03%	1.83%	$0.96
CSCO	0.02%	1.48%	$1.58
MSFT	0.02%	0.92%	$3
BABA	0.02%	0.87%	$0.98
PYPL	0.02%	0.75%	-
TSM	0.01%	0.7%	$1.74
MMM	0.01%	1.79%	$5.21
AAPL	0.01%	0.32%	$0.97
META	0.01%	0.33%	$1
NVDA	0.01%	0.14%	$0.02
MC.PA	0.01%	2.72%	$13
GOOG	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

24.03

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

3.17

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

24.03

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

3.17

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.3

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

140.18

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

10.72

High:

AAPL

44.98

Low:

HPQ

-153.8

Details

Price/Sales

8.35

High:

NVDA

20.3

Low:

BMW.DE

0.27

Details

Price/CF

22.98

High:

TSLA

79.58

Low:

PBR

3.91

Details

Price/FCF

43.32

High:

BABA

1,196.17

Low:

6.13

Details

P/E Ratio

31.3

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

140.18

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

10.72

High:

AAPL

44.98

Low:

HPQ

-153.8

Details

Price/Sales

8.35

High:

NVDA

20.3

Low:

BMW.DE

0.27

Details

Price/CF

22.98

High:

TSLA

79.58

Low:

PBR

3.91

Details

Price/FCF

43.32

High:

BABA

1,196.17

Low:

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.99%	Nov 2021	Aug 2025	45
-14.85%	May 2021	Aug 2021	3
-10.13%	Feb 2021	Apr 2021	2
-7.93%	Sep 2021	Oct 2021	1
-5.11%	Jun 2026	-	2
-4.39%	Mar 2026	Apr 2026	1
-1.64%	Oct 2025	Jan 2026	3