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

+6.07%

This Month

+3.86%

Year To Date

+36.99%

2 Years

+18.22%

5 Years

+237.54%

10 Years

+25.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.5%
💻 Electronic Technology
17.6%
🖥️ Technology Services
9.36%
⛏️ Energy Minerals
7.74%
📊 ETFs
7.48%
🍞 Consumer Non Durables
7.42%
🚗 Consumer Durables
7.22%
💼 Commercial Services
5.04%
🛍️ Retail Trade
4.38%
📡 Communications
2.88%
💇‍♀️ Consumer Services
2.52%
🪨 Non Energy Minerals
1.63%
🏥 Health Services
1.42%
🧬 Health Technology
1.26%
💵 Cash
1.03%
🛠️ Producer Manufacturing
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.31%
🇺🇸 Nasdaq
36.66%
🇩🇪 FRA
2.21%
🇫🇷 Euronext Paris
1.9%
🇳🇱 Euronext Amsterdam
1.5%
🇨🇭 SIX
0.91%
🇸🇦 Tadawul
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
72.11%
🇧🇷 Brazil
3.88%
🇨🇳 China
2.98%
🇩🇪 Germany
2.21%
🇫🇷 France
1.9%
🇹🇼 Taiwan
1.89%
🇬🇧 United Kingdom
1.63%
🇨🇦 Canada
1.56%
🇳🇱 Netherlands
1.5%
🇨🇭 Switzerland
0.91%
🇸🇦 Saudi Arabia
0.63%
🇮🇱 Israel
0.42%

Dividends

Dividend Yield

2.25%

38 out of 48 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ADAM (11.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.31%	8.07%	$1.73
O	0.22%	4.98%	$3.09
ADAM	0.18%	11.2%	$1
MAIN	0.15%	5.59%	$2.85
VZ	0.12%	5.94%	$2.66
BMW.DE	0.12%	5.28%	$6
MO	0.09%	6.51%	$3.92
TTE.PA	0.07%	4.5%	$3.06
KO	0.07%	2.73%	$1.89
RIO	0.07%	4%	$4.34
INGA.NV	0.06%	4.33%	$1.11
MCD	0.06%	2.36%	$6.53
QCOM	0.06%	2.55%	$3.25
C	0.06%	1.77%	$2.12
NKE	0.05%	3.48%	$1.45
V	0.05%	0.8%	$2.01
SU	0.04%	2.77%	$1.59
MSCI	0.04%	1.34%	$5.96
UNH	0.04%	2.72%	$7.74
HPQ	0.04%	6.01%	$1.1
NESN.ZU	0.04%	4.06%	$3
T	0.04%	4.24%	$1.11
BLK	0.03%	2.03%	$20.2
PM	0.03%	3.66%	$5.2
RTX	0.03%	1.39%	$2.44
JNJ	0.03%	2.25%	$4.81
BAC	0.03%	2.04%	$0.96
CSCO	0.02%	1.88%	$1.58
MSFT	0.02%	0.85%	$3
BABA	0.02%	0.73%	$0.98
MMM	0.01%	1.96%	$5.21
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1
MC.PA	0.01%	2.66%	$13
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INGA.NV	Pay Day	Apr 24, 2026	$0.88
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ADAM	Pay Day	Apr 28, 2026	$0.23
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
MAIN	Ex-Dividend	May 8, 2026	$0.26
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

24.38

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

24.38

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.18

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

243.57

High:

3,388.67

Low:

INTC

-851.7

Details

Price/Book

10.55

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

8.14

High:

NVDA

22.86

Low:

HPQ

0.33

Details

Price/CF

25.59

High:

TSLA

107.92

Low:

PBR

2.23

Details

Price/FCF

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

P/E Ratio

34.18

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

243.57

High:

3,388.67

Low:

INTC

-851.7

Details

Price/Book

10.55

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

8.14

High:

NVDA

22.86

Low:

HPQ

0.33

Details

Price/CF

25.59

High:

TSLA

107.92

Low:

PBR

2.23

Details

Price/FCF

High:

BABA

1,196.17

Low:

PYPL

10.09

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
-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

+6.07%

This Month

+3.86%

Year To Date

+36.99%

2 Years

+18.22%

5 Years

+237.54%

10 Years

+25.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.5%
💻 Electronic Technology
17.6%
🖥️ Technology Services
9.36%
⛏️ Energy Minerals
7.74%
📊 ETFs
7.48%
🍞 Consumer Non Durables
7.42%
🚗 Consumer Durables
7.22%
💼 Commercial Services
5.04%
🛍️ Retail Trade
4.38%
📡 Communications
2.88%
💇‍♀️ Consumer Services
2.52%
🪨 Non Energy Minerals
1.63%
🏥 Health Services
1.42%
🧬 Health Technology
1.26%
💵 Cash
1.03%
🛠️ Producer Manufacturing
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.31%
🇺🇸 Nasdaq
36.66%
🇩🇪 FRA
2.21%
🇫🇷 Euronext Paris
1.9%
🇳🇱 Euronext Amsterdam
1.5%
🇨🇭 SIX
0.91%
🇸🇦 Tadawul
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
72.11%
🇧🇷 Brazil
3.88%
🇨🇳 China
2.98%
🇩🇪 Germany
2.21%
🇫🇷 France
1.9%
🇹🇼 Taiwan
1.89%
🇬🇧 United Kingdom
1.63%
🇨🇦 Canada
1.56%
🇳🇱 Netherlands
1.5%
🇨🇭 Switzerland
0.91%
🇸🇦 Saudi Arabia
0.63%
🇮🇱 Israel
0.42%

Dividends

Dividend Yield

2.25%

38 out of 48 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ADAM (11.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.31%	8.07%	$1.73
O	0.22%	4.98%	$3.09
ADAM	0.18%	11.2%	$1
MAIN	0.15%	5.59%	$2.85
VZ	0.12%	5.94%	$2.66
BMW.DE	0.12%	5.28%	$6
MO	0.09%	6.51%	$3.92
TTE.PA	0.07%	4.5%	$3.06
KO	0.07%	2.73%	$1.89
RIO	0.07%	4%	$4.34
INGA.NV	0.06%	4.33%	$1.11
MCD	0.06%	2.36%	$6.53
QCOM	0.06%	2.55%	$3.25
C	0.06%	1.77%	$2.12
NKE	0.05%	3.48%	$1.45
V	0.05%	0.8%	$2.01
SU	0.04%	2.77%	$1.59
MSCI	0.04%	1.34%	$5.96
UNH	0.04%	2.72%	$7.74
HPQ	0.04%	6.01%	$1.1
NESN.ZU	0.04%	4.06%	$3
T	0.04%	4.24%	$1.11
BLK	0.03%	2.03%	$20.2
PM	0.03%	3.66%	$5.2
RTX	0.03%	1.39%	$2.44
JNJ	0.03%	2.25%	$4.81
BAC	0.03%	2.04%	$0.96
CSCO	0.02%	1.88%	$1.58
MSFT	0.02%	0.85%	$3
BABA	0.02%	0.73%	$0.98
MMM	0.01%	1.96%	$5.21
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1
MC.PA	0.01%	2.66%	$13
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INGA.NV	Pay Day	Apr 24, 2026	$0.88
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ADAM	Pay Day	Apr 28, 2026	$0.23
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
MAIN	Ex-Dividend	May 8, 2026	$0.26
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

24.38

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

24.38

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.18

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

243.57

High:

3,388.67

Low:

INTC

-851.7

Details

Price/Book

10.55

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

8.14

High:

NVDA

22.86

Low:

HPQ

0.33

Details

Price/CF

25.59

High:

TSLA

107.92

Low:

PBR

2.23

Details

Price/FCF

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

P/E Ratio

34.18

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

243.57

High:

3,388.67

Low:

INTC

-851.7

Details

Price/Book

10.55

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

8.14

High:

NVDA

22.86

Low:

HPQ

0.33

Details

Price/CF

25.59

High:

TSLA

107.92

Low:

PBR

2.23

Details

Price/FCF

High:

BABA

1,196.17

Low:

PYPL

10.09

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