Portfolio of DividendHunter on eToro

DividendHunter

🇸🇰 Stock Macro Investor.

10 copiers.

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

Summary

-0.59%

This Month

-0.59%

Year To Date

+35.41%

2 Years

+16.57%

5 Years

+203.21%

10 Years

+23.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.88%
💻 Electronic Technology
16.92%
🖥️ Technology Services
9.9%
🍞 Consumer Non Durables
8.38%
📊 ETFs
8.17%
🚗 Consumer Durables
7.86%
⛏️ Energy Minerals
5.57%
🛍️ Retail Trade
2.92%
💇‍♀️ Consumer Services
2.65%
📡 Communications
2.63%
💼 Commercial Services
2.24%
💵 Cash
2.13%
🏥 Health Services
1.58%
🪨 Non Energy Minerals
1.5%
🧬 Health Technology
1.23%
🛠️ Producer Manufacturing
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.02%
🇺🇸 Nasdaq
32.23%
🇩🇪 FRA
2.44%
🇫🇷 Euronext Paris
1.67%
🇳🇱 Euronext Amsterdam
1.56%
🇨🇭 SIX
0.93%
🇸🇦 Tadawul
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
72.05%
🇨🇳 China
3.45%
🇧🇷 Brazil
2.56%
🇩🇪 Germany
2.44%
🇹🇼 Taiwan
1.83%
🇫🇷 France
1.67%
🇳🇱 Netherlands
1.56%
🇬🇧 United Kingdom
1.5%
🇨🇦 Canada
1.34%
🇨🇭 Switzerland
0.93%
🇮🇱 Israel
0.36%
🇸🇦 Saudi Arabia
0.31%

Dividends

Dividend Yield

2.29%

38 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADAM (10.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.25%	$3.09
PBR	0.21%	8.24%	$1.73
ADAM	0.19%	10.34%	$1
MAIN	0.16%	4.82%	$2.85
VZ	0.13%	7%	$2.66
BMW.DE	0.12%	4.98%	$6
C	0.12%	2.11%	$2.12
MO	0.1%	6.81%	$3.92
TTE.PA	0.08%	5.92%	$3.06
KO	0.07%	2.85%	$1.89
INGA.NV	0.07%	4.44%	$1.11
RIO	0.06%	4.32%	$4.34
MCD	0.06%	2.38%	$6.53
QCOM	0.06%	2.31%	$3.25
NKE	0.06%	2.54%	$1.45
V	0.05%	0.75%	$2.01
SU	0.05%	3.36%	$1.59
MSCI	0.04%	1.24%	$5.96
UNH	0.04%	2.6%	$7.74
HPQ	0.04%	5.92%	$1.1
NESN.ZU	0.04%	4.16%	$3
T	0.04%	4.77%	$1.11
BLK	0.03%	1.93%	$20.2
PM	0.03%	3.4%	$5.2
RTX	0.03%	1.36%	$2.44
JNJ	0.03%	2.41%	$4.81
BAC	0.03%	2.08%	$0.96
CSCO	0.02%	2.25%	$1.58
BABA	0.02%	0.62%	$0.98
TSM	0.01%	0.81%	$1.74
MMM	0.01%	1.87%	$5.21
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
MSFT	0.01%	0.77%	$3
MC.PA	0.01%	2.25%	$13
PYPL	0.01%	0.25%	-
GOOG	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

2.08

Jensen's Alpha

21.44

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.85

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

2.08

Jensen's Alpha

21.44

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.85

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.87

High:

INTC

4,581.13

Low:

NIO

-3.14

Details

PEG Ratio

588.94

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

9.77

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

7.86

High:

NVDA

23.3

Low:

HPQ

0.34

Details

Price/CF

27.55

High:

TSLA

99.57

Low:

PBR

2.49

Details

51.35

High:

NKE

947.69

Low:

9.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.81%	Nov 2021	Jul 2025	44
-14.85%	May 2021	Aug 2021	3
-10.13%	Feb 2021	Apr 2021	2
-7.93%	Sep 2021	Oct 2021	1
-1.64%	Oct 2025	-	4

Monthly Performance

Portfolio of DividendHunter on eToro

DividendHunter

🇸🇰 Stock Macro Investor.

10 copiers.

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

Summary

-0.59%

This Month

-0.59%

Year To Date

+35.41%

2 Years

+16.57%

5 Years

+203.21%

10 Years

+23.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.88%
💻 Electronic Technology
16.92%
🖥️ Technology Services
9.9%
🍞 Consumer Non Durables
8.38%
📊 ETFs
8.17%
🚗 Consumer Durables
7.86%
⛏️ Energy Minerals
5.57%
🛍️ Retail Trade
2.92%
💇‍♀️ Consumer Services
2.65%
📡 Communications
2.63%
💼 Commercial Services
2.24%
💵 Cash
2.13%
🏥 Health Services
1.58%
🪨 Non Energy Minerals
1.5%
🧬 Health Technology
1.23%
🛠️ Producer Manufacturing
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.02%
🇺🇸 Nasdaq
32.23%
🇩🇪 FRA
2.44%
🇫🇷 Euronext Paris
1.67%
🇳🇱 Euronext Amsterdam
1.56%
🇨🇭 SIX
0.93%
🇸🇦 Tadawul
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
72.05%
🇨🇳 China
3.45%
🇧🇷 Brazil
2.56%
🇩🇪 Germany
2.44%
🇹🇼 Taiwan
1.83%
🇫🇷 France
1.67%
🇳🇱 Netherlands
1.56%
🇬🇧 United Kingdom
1.5%
🇨🇦 Canada
1.34%
🇨🇭 Switzerland
0.93%
🇮🇱 Israel
0.36%
🇸🇦 Saudi Arabia
0.31%

Dividends

Dividend Yield

2.29%

38 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADAM (10.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.25%	$3.09
PBR	0.21%	8.24%	$1.73
ADAM	0.19%	10.34%	$1
MAIN	0.16%	4.82%	$2.85
VZ	0.13%	7%	$2.66
BMW.DE	0.12%	4.98%	$6
C	0.12%	2.11%	$2.12
MO	0.1%	6.81%	$3.92
TTE.PA	0.08%	5.92%	$3.06
KO	0.07%	2.85%	$1.89
INGA.NV	0.07%	4.44%	$1.11
RIO	0.06%	4.32%	$4.34
MCD	0.06%	2.38%	$6.53
QCOM	0.06%	2.31%	$3.25
NKE	0.06%	2.54%	$1.45
V	0.05%	0.75%	$2.01
SU	0.05%	3.36%	$1.59
MSCI	0.04%	1.24%	$5.96
UNH	0.04%	2.6%	$7.74
HPQ	0.04%	5.92%	$1.1
NESN.ZU	0.04%	4.16%	$3
T	0.04%	4.77%	$1.11
BLK	0.03%	1.93%	$20.2
PM	0.03%	3.4%	$5.2
RTX	0.03%	1.36%	$2.44
JNJ	0.03%	2.41%	$4.81
BAC	0.03%	2.08%	$0.96
CSCO	0.02%	2.25%	$1.58
BABA	0.02%	0.62%	$0.98
TSM	0.01%	0.81%	$1.74
MMM	0.01%	1.87%	$5.21
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
MSFT	0.01%	0.77%	$3
MC.PA	0.01%	2.25%	$13
PYPL	0.01%	0.25%	-
GOOG	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

2.08

Jensen's Alpha

21.44

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.85

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

2.08

Jensen's Alpha

21.44

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.85

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

947.69

Low:

9.31

Details

P/E Ratio

34.87

High:

INTC

4,581.13

Low:

NIO

-3.14

Details

PEG Ratio

588.94

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

9.77

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

7.86

High:

NVDA

23.3

Low:

HPQ

0.34

Details

Price/CF

27.55

High:

TSLA

99.57

Low:

PBR

2.49

Details

Price/FCF

51.35

High:

NKE

947.69

Low:

9.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.81%	Nov 2021	Jul 2025	44
-14.85%	May 2021	Aug 2021	3
-10.13%	Feb 2021	Apr 2021	2
-7.93%	Sep 2021	Oct 2021	1
-1.64%	Oct 2025	-	4