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

+1.18%

This Month

+11.86%

Year To Date

+39.74%

2 Years

+34.91%

5 Years

+263.54%

10 Years

+24.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.9%
💻 Electronic Technology
18.35%
❓ Other
9.83%
🖥️ Technology Services
8.66%
⛏️ Energy Minerals
6.98%
🍞 Consumer Non Durables
6.81%
🚗 Consumer Durables
5.3%
💼 Commercial Services
4.67%
📊 ETFs
4.62%
🛍️ Retail Trade
3.57%
📡 Communications
2.71%
💇‍♀️ Consumer Services
1.88%
🏥 Health Services
1.56%
🪨 Non Energy Minerals
1.51%
🧬 Health Technology
1.34%
💵 Cash
0.76%
🛠️ Producer Manufacturing
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.34%
🇺🇸 Nasdaq
34.06%
Regular Trading Hours - RTH
9.83%
🇳🇱 Euronext Amsterdam
1.76%
🇫🇷 Euronext Paris
1.52%
🇩🇪 FRA
1.47%
🇨🇭 SIX
0.86%
🇸🇦 Tadawul
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
68.02%
🇧🇷 Brazil
3.38%
🇨🇳 China
2.03%
🇹🇼 Taiwan
1.98%
🇳🇱 Netherlands
1.76%
🇨🇦 Canada
1.53%
🇫🇷 France
1.52%
🇬🇧 United Kingdom
1.51%
🇩🇪 Germany
1.47%
🇨🇭 Switzerland
0.86%
🇸🇦 Saudi Arabia
0.54%
🇮🇱 Israel
0.32%

Dividends

Dividend Yield

1.93%

37 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADAM (10.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.29%	$3.09
ADAM	0.19%	10.56%	$1
PBR	0.16%	4.78%	$1.73
MAIN	0.14%	5.37%	$2.85
VZ	0.11%	5.57%	$2.66
BMW.DE	0.1%	6.99%	$6
MO	0.08%	6.16%	$3.92
TTE.PA	0.07%	4.47%	$3.06
KO	0.06%	2.36%	$1.89
RIO	0.06%	3.87%	$4.34
INGA.NV	0.06%	3.31%	$1.11
MCD	0.05%	2.87%	$6.53
QCOM	0.05%	2.13%	$3.25
NKE	0.05%	4.24%	$1.45
V	0.04%	0.69%	$2.01
SU	0.04%	2.52%	$1.59
MSCI	0.04%	1.34%	$5.96
HPQ	0.04%	3.68%	$1.1
UNH	0.04%	2.25%	$7.74
NESN.ZU	0.03%	3.96%	$3
T.US	0.03%	4.32%	$1.11
BLK	0.03%	1.95%	$20.2
PM	0.03%	3.22%	$5.2
C	0.03%	1.74%	$2.12
RTX	0.03%	1.4%	$2.44
JNJ	0.03%	1.9%	$4.81
BAC	0.03%	1.79%	$0.96
CSCO	0.02%	1.52%	$1.58
MSFT	0.02%	0.73%	$3
BABA	0.02%	0.91%	$0.98
PYPL	0.01%	0.76%	-
TSM	0.01%	0.7%	$1.74
MMM	0.01%	1.79%	$5.21
AAPL	0.01%	0.33%	$0.97
META	0.01%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

2.21

Jensen's Alpha

22.7

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

2.21

Jensen's Alpha

22.7

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.74

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

136.56

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

10.97

High:

AAPL

43.48

Low:

HPQ

-153.8

Details

Price/Sales

8.54

High:

NVDA

20.3

Low:

BMW.DE

0.27

Details

Price/CF

23.68

High:

TSLA

79.58

Low:

PBR

3.91

Details

Price/FCF

44.94

High:

BABA

1,196.17

Low:

6.13

Details

P/E Ratio

30.74

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

136.56

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

10.97

High:

AAPL

43.48

Low:

HPQ

-153.8

Details

Price/Sales

8.54

High:

NVDA

20.3

Low:

BMW.DE

0.27

Details

Price/CF

23.68

High:

TSLA

79.58

Low:

PBR

3.91

Details

Price/FCF

44.94

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	Aug 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

+1.18%

This Month

+11.86%

Year To Date

+39.74%

2 Years

+34.91%

5 Years

+263.54%

10 Years

+24.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.9%
💻 Electronic Technology
18.35%
❓ Other
9.83%
🖥️ Technology Services
8.66%
⛏️ Energy Minerals
6.98%
🍞 Consumer Non Durables
6.81%
🚗 Consumer Durables
5.3%
💼 Commercial Services
4.67%
📊 ETFs
4.62%
🛍️ Retail Trade
3.57%
📡 Communications
2.71%
💇‍♀️ Consumer Services
1.88%
🏥 Health Services
1.56%
🪨 Non Energy Minerals
1.51%
🧬 Health Technology
1.34%
💵 Cash
0.76%
🛠️ Producer Manufacturing
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.34%
🇺🇸 Nasdaq
34.06%
Regular Trading Hours - RTH
9.83%
🇳🇱 Euronext Amsterdam
1.76%
🇫🇷 Euronext Paris
1.52%
🇩🇪 FRA
1.47%
🇨🇭 SIX
0.86%
🇸🇦 Tadawul
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
68.02%
🇧🇷 Brazil
3.38%
🇨🇳 China
2.03%
🇹🇼 Taiwan
1.98%
🇳🇱 Netherlands
1.76%
🇨🇦 Canada
1.53%
🇫🇷 France
1.52%
🇬🇧 United Kingdom
1.51%
🇩🇪 Germany
1.47%
🇨🇭 Switzerland
0.86%
🇸🇦 Saudi Arabia
0.54%
🇮🇱 Israel
0.32%

Dividends

Dividend Yield

1.93%

37 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADAM (10.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.29%	$3.09
ADAM	0.19%	10.56%	$1
PBR	0.16%	4.78%	$1.73
MAIN	0.14%	5.37%	$2.85
VZ	0.11%	5.57%	$2.66
BMW.DE	0.1%	6.99%	$6
MO	0.08%	6.16%	$3.92
TTE.PA	0.07%	4.47%	$3.06
KO	0.06%	2.36%	$1.89
RIO	0.06%	3.87%	$4.34
INGA.NV	0.06%	3.31%	$1.11
MCD	0.05%	2.87%	$6.53
QCOM	0.05%	2.13%	$3.25
NKE	0.05%	4.24%	$1.45
V	0.04%	0.69%	$2.01
SU	0.04%	2.52%	$1.59
MSCI	0.04%	1.34%	$5.96
HPQ	0.04%	3.68%	$1.1
UNH	0.04%	2.25%	$7.74
NESN.ZU	0.03%	3.96%	$3
T.US	0.03%	4.32%	$1.11
BLK	0.03%	1.95%	$20.2
PM	0.03%	3.22%	$5.2
C	0.03%	1.74%	$2.12
RTX	0.03%	1.4%	$2.44
JNJ	0.03%	1.9%	$4.81
BAC	0.03%	1.79%	$0.96
CSCO	0.02%	1.52%	$1.58
MSFT	0.02%	0.73%	$3
BABA	0.02%	0.91%	$0.98
PYPL	0.01%	0.76%	-
TSM	0.01%	0.7%	$1.74
MMM	0.01%	1.79%	$5.21
AAPL	0.01%	0.33%	$0.97
META	0.01%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

2.21

Jensen's Alpha

22.7

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

2.21

Jensen's Alpha

22.7

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.74

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

136.56

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

10.97

High:

AAPL

43.48

Low:

HPQ

-153.8

Details

Price/Sales

8.54

High:

NVDA

20.3

Low:

BMW.DE

0.27

Details

Price/CF

23.68

High:

TSLA

79.58

Low:

PBR

3.91

Details

Price/FCF

44.94

High:

BABA

1,196.17

Low:

6.13

Details

P/E Ratio

30.74

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

136.56

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

10.97

High:

AAPL

43.48

Low:

HPQ

-153.8

Details

Price/Sales

8.54

High:

NVDA

20.3

Low:

BMW.DE

0.27

Details

Price/CF

23.68

High:

TSLA

79.58

Low:

PBR

3.91

Details

Price/FCF

44.94

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	Aug 2026	2
-4.39%	Mar 2026	Apr 2026	1
-1.64%	Oct 2025	Jan 2026	3