Portfolio of DividendKings on eToro

DividendKings

🇫🇮 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

-0.22%

This Month

+19.03%

Year To Date

+52.18%

2 Years

+46.27%

5 Years

+46.27%

10 Years

+13.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.35%
💰 Finance
13.39%
⛏️ Energy Minerals
9.98%
🍞 Consumer Non Durables
9.13%
🛍️ Retail Trade
6.64%
🧬 Health Technology
6.62%
🪙 Cryptocurrencies
6.3%
🛠️ Producer Manufacturing
5.84%
💻 Electronic Technology
5.17%
🪨 Non Energy Minerals
3.81%
⚡ Utilities
3.74%
🧪 Process Industries
3.48%
🚚 Transportation
2.24%
🏭 Industrial Services
2.06%
📦 Distribution Services
1.64%
🚗 Consumer Durables
1.53%
❓ Other
1.21%
💼 Commercial Services
1.02%
🧩 Miscellaneous
0.44%
💇‍♀️ Consumer Services
0.4%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.58%
🇺🇸 Nasdaq
23.65%
🇭🇰 Hong Kong Exchanges
10.09%
🇬🇧 LSE
8.47%
🌍 Digital Currency
6.3%
🇦🇺 Sydney
3.26%
🇳🇴 Oslo Stock Exchange
2.68%
🇫🇷 Euronext Paris
2.59%
🇨🇭 SIX
1.9%
🇫🇮 Helsinki Stock Exchange
1.82%
🇸🇪 Stockholm Stock Exchange
1.1%
🇩🇪 FRA
1.06%
🇦🇪 Dubai Financial Market
0.8%
🇳🇱 Euronext Amsterdam
0.69%
Abu Dhabi
0.4%
🇸🇦 Tadawul
0.35%
🇩🇰 Copenhagen Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
51.21%
🇨🇳 China
11.08%
🇬🇧 United Kingdom
6.28%
🇦🇺 Australia
3.54%
🇫🇷 France
2.59%
🇨🇭 Switzerland
2.33%
🇳🇴 Norway
2.04%
🇮🇳 India
1.92%
🇫🇮 Finland
1.82%
🇧🇷 Brazil
1.55%
🇨🇦 Canada
1.41%
🇸🇪 Sweden
1.1%
🇰🇷 South Korea
1.07%
🇩🇪 Germany
1.06%
🇰🇾 Cayman Islands
0.71%
🇳🇱 Netherlands
0.69%
🇬🇷 Greece
0.64%
🇧🇲 Bermuda
0.43%
🇮🇪 Ireland
0.42%
🇸🇦 Saudi Arabia
0.35%
🇩🇰 Denmark
0.24%

Dividends

Dividend Yield

3.32%

121 out of 135 instruments pay dividend.

40 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.33%	23.78%	$4
HAUTO.OL	0.22%	31.87%	-
PHNX.L	0.16%	8.18%	$0.53
00857.HK	0.12%	6.74%	$0.48
EMAAR.AE	0.12%	14.36%	-
1919.HK	0.11%	12.49%	-
O	0.11%	5.51%	$3.09
YAL.ASX	0.11%	10.82%	-
PBR.A	0.1%	10.28%	$2.21
STAG	0.08%	4.08%	$1.47
AKRBP.OL	0.07%	10.76%	$24.77
ENB	0.06%	5.68%	$2.66
RIO.ASX	0.06%	5.01%	$6.54
MAIN	0.05%	4.59%	$2.85
WB	0.05%	6.77%	-
BHP.ASX	0.05%	4.08%	$2.35
EQNR.OL	0.04%	6.3%	$13.95
OET.OL	0.04%	6.74%	-
VALE	0.04%	7.07%	$1.33
1088.HK	0.04%	6.93%	$2.44
SHEL.L	0.04%	4%	$0.8
MO	0.04%	6.18%	$3.92
PEP	0.04%	3.74%	$5.15
BATS.L	0.04%	5.85%	$2.36
UPM.HE	0.03%	6.35%	$1.5
SAN.PA	0.03%	5.02%	$3.76
PAX	0.03%	4.4%	$1.02
JNJ	0.03%	2.86%	$4.81
KO	0.03%	2.93%	$1.89
TGT	0.03%	4.87%	$4.42
GSK.L	0.03%	4.31%	$0.59
UVV	0.03%	5.91%	$3.21
9988.HK	0.03%	0.79%	$0.98
NESN.ZU	0.02%	4.01%	$3
SAOC	0.02%	6.74%	$1.87
UBSI	0.02%	3.89%	$1.47
KVUE	0.02%	4.02%	$0.8
ROG.ZU	0.02%	3.53%	$9.6
KNEBV.HE	0.02%	3.27%	$1.75
SWK	0.02%	4.52%	$3.24
SON	0.02%	4.57%	$2.05
CVX	0.02%	4.29%	$6.28
HRL	0.02%	4.55%	$1.12
MC.PA	0.02%	2.56%	$13
NWN	0.02%	4.74%	$1.95
FRT	0.02%	4.43%	$4.36
BKH	0.02%	4.5%	$2.55
CLX	0.02%	3.99%	$4.8
ED	0.02%	3.45%	$3.28
CL	0.02%	2.43%	$1.96
KMB	0.02%	3.91%	$4.8
FTS	0.02%	3.65%	$1.73
ADM	0.01%	3.29%	$1.9
PG	0.01%	2.61%	$3.83
SCL	0.01%	3.18%	$1.49
HTO	0.01%	3.35%	$1.56
CINF	0.01%	2.23%	$3.12
MDT.US	0.01%	3.06%	$2.77
MSFT	0.01%	0.66%	$3
ABBV	0.01%	3.05%	$6.06
AZN.L	0.01%	2.01%	$2.28
GPC	0.01%	3%	$3.9
ATCO-A.ST	0.01%	1.96%	$2.8
ADP	0.01%	2.06%	$5.45
WRT1V.HE	0.01%	1.84%	$0.32
2899.HK	0.01%	2.04%	$0.27
BDX	0.01%	2.19%	$3.76
SMSN.L	0.01%	1.7%	$23.68
NVS	0.01%	2.56%	$3.2
OR.PA	0.01%	1.73%	$6.6
CWT	0.01%	2.54%	$1.08
ABBN.ZU	0.01%	1.64%	$0.87
AWR	0.01%	2.59%	$1.72
SYY	0.01%	2.59%	$2.01
CBSH	0.01%	1.76%	$1.04
PPG	0.01%	2.52%	$2.6
MSEX	0.01%	2.56%	$1.29
SIE.DE	0.01%	2.26%	$4.7
NFG	0.01%	2.42%	$2
KB	0.01%	2.49%	$2.39
GLNG	0.01%	2.28%	$1
EMR	0.01%	1.63%	$2.1
ITW	0.01%	2.34%	$5.6
EL.PA	0.01%	1.53%	$3.95
VOF.L	0.01%	2.07%	$0.1
MCD	0.01%	2.24%	$6.53
INVE-A.ST	0.01%	1.8%	$4.8
MGEE	0.01%	2.16%	$1.71
MZTI	0.01%	2.09%	$3.55
ABM	0.01%	2.09%	$0.9
NOVO-B.CO	0.01%	3.25%	$9.4
LOW	0.01%	1.8%	$4.45
GOOGL	0.01%	0.36%	$0.2
ABT	0.01%	1.76%	$2.16
GRC.US	0.01%	1.75%	$0.72
ASML.NV	0.01%	1.02%	$6.1
0700.HK	0.01%	0.76%	$3.4
RPM	0.01%	1.66%	$1.8
FUL	0.01%	1.55%	$0.84
SAP.DE	0.01%	1%	$2.2
TNC	0.01%	1.47%	$1.11
RR.L	0.01%	0.98%	-
NUE	0.01%	1.51%	$2.13
NDSN	0.01%	1.42%	$2.72
LTOD.L	0.01%	0.81%	$0.32
MSA	0.01%	1.23%	$1.92
DOV	0%	1.18%	$2.04
CSL	0%	1.09%	$3.4
WMT	0%	0.95%	$0.81
SPGI	0%	0.7%	$3.62
AAPL	0%	0.43%	$0.97
MHID.L	0%	0.62%	$0.15
PH	0%	0.92%	$6.07
RLI	0%	0.92%	$1.1
TR	0%	0.87%	$0.35
PNR	0%	0.92%	$0.91
SHW	0%	0.85%	$2.64
GWW	0%	0.85%	$7.63
META	0%	0.27%	$1
RIGD.L	0%	0.35%	$0.18
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Sep 5, 2025	$1.42
KMB	Ex-Dividend	Sep 5, 2025	$1.26
GPC	Ex-Dividend	Sep 5, 2025	$1.03
SHW	Pay Day	Sep 5, 2025	$0.79
CBSH	Ex-Dividend	Sep 5, 2025	$0.28
BDX	Ex-Dividend	Sep 8, 2025	$1.04
AZN.L	Pay Day	Sep 8, 2025	$1.03
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MZTI	Ex-Dividend	Sep 8, 2025	$0.95
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
EMR	Pay Day	Sep 10, 2025	$0.53
SPGI	Pay Day	Sep 10, 2025	$0.96
SON	Pay Day	Sep 10, 2025	$0.53
ADM	Pay Day	Sep 10, 2025	$0.51
MSA	Pay Day	Sep 10, 2025	$0.53
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NDSN	Ex-Dividend	Sep 11, 2025	$0.82
PPG	Pay Day	Sep 12, 2025	$0.71
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
UBSI	Ex-Dividend	Sep 12, 2025	$0.37
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
ED	Pay Day	Sep 15, 2025	$0.85
DOV	Pay Day	Sep 15, 2025	$0.52
00857.HK	Ex-Dividend	Sep 15, 2025	$0.03
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
GOOGL	Pay Day	Sep 15, 2025	$0.21
SCL	Pay Day	Sep 15, 2025	$0.38
MGEE	Pay Day	Sep 15, 2025	$0.48
TNC	Pay Day	Sep 15, 2025	$0.30
PAX	Pay Day	Sep 15, 2025	$0.15
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
WRT1V.HE	Ex-Dividend	Sep 16, 2025	$0.23
RLI	Pay Day	Sep 19, 2025	$0.16
CINF	Ex-Dividend	Sep 22, 2025	$0.87
SHEL.L	Pay Day	Sep 22, 2025	$0.36
CBSH	Pay Day	Sep 23, 2025	$0.28
IEP	Pay Day	Sep 24, 2025	$0.50
WRT1V.HE	Pay Day	Sep 24, 2025	$0.23
BHP.ASX	Pay Day	Sep 25, 2025	$0.60
RIO.ASX	Pay Day	Sep 25, 2025	$1.48
NDSN	Pay Day	Sep 25, 2025	$0.82
PEP	Pay Day	Sep 30, 2025	$1.42
ITW	Ex-Dividend	Sep 30, 2025	$1.61
BDX	Pay Day	Sep 30, 2025	$1.04
STAG	Ex-Dividend	Sep 30, 2025	$0.12
MZTI	Pay Day	Sep 30, 2025	$0.95
KO	Pay Day	Oct 1, 2025	$0.51
ADP	Pay Day	Oct 1, 2025	$1.54
UBSI	Pay Day	Oct 1, 2025	$0.37
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
GPC	Pay Day	Oct 2, 2025	$1.03
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
SYY	Ex-Dividend	Oct 3, 2025	$0.54
GSK.L	Pay Day	Oct 9, 2025	$0.21
MO	Pay Day	Oct 10, 2025	$1.06
ITW	Pay Day	Oct 10, 2025	$1.61
UVV	Ex-Dividend	Oct 10, 2025	$0.82
CINF	Pay Day	Oct 15, 2025	$0.87
STAG	Pay Day	Oct 15, 2025	$0.12
FRT	Pay Day	Oct 15, 2025	$1.13
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
LOW	Ex-Dividend	Oct 22, 2025	$1.20
00857.HK	Pay Day	Oct 23, 2025	$0.03
SYY	Pay Day	Oct 24, 2025	$0.54
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
1088.HK	Ex-Dividend	Oct 30, 2025	$0.14
UVV	Pay Day	Nov 3, 2025	$0.82
LOW	Pay Day	Nov 5, 2025	$1.20
BATS.L	Pay Day	Nov 7, 2025	$0.76
UPM.HE	Pay Day	Nov 7, 2025	$0.78
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
ENB	Ex-Dividend	Nov 14, 2025	$0.68
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
1088.HK	Pay Day	Dec 24, 2025	$0.14
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.04

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.04

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.97

High:

GDS

2,355.86

Low:

GLNG

-627.04

Details

PEG Ratio

638.08

High:

AAPL

24,643.1

Low:

VOF.L

0.2

Details

Price/Book

6.68

High:

96.49

Low:

ABBV

-2,044.98

Details

Price/Sales

5.06

High:

MSTR

219.14

Low:

PLAOF

Details

Price/CF

18.85

High:

MSTR

7,511.07

Low:

PHNX.L

1.25

Details

Price/FCF

50.23

High:

NUE

5,649.81

Low:

PHNX.L

1.44

Details