Portfolio of DividendKings on eToro

DividendKings

🇫🇮 Income Stock Investor.

4 copiers.

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

Summary

+0.24%

Today

-3.89%

This Month

+1.72%

Year To Date

+26.48%

2 Years

+24.99%

5 Years

+9.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.38%
💰 Finance
13.41%
⛏️ Energy Minerals
10.36%
🖥️ Technology Services
10.19%
🪙 Cryptocurrencies
8.59%
🚚 Transportation
3.88%
🛍️ Retail Trade
3.64%
🪨 Non Energy Minerals
3.6%
🍞 Consumer Non Durables
2.92%
🛠️ Producer Manufacturing
2.35%
💻 Electronic Technology
2.24%
🧩 Miscellaneous
2.24%
💼 Commercial Services
1.84%
❓ Other
1.44%
🏭 Industrial Services
1.35%
🧬 Health Technology
1.29%
🧪 Process Industries
0.91%
🚗 Consumer Durables
0.76%
📦 Distribution Services
0.67%
📡 Communications
0.63%
🏥 Health Services
0.54%
⚡ Utilities
0.51%
💇‍♀️ Consumer Services
0.24%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.51%
🇺🇸 Nasdaq
20.34%
🌍 Digital Currency
8.59%
🇺🇸 Chicago Board Options Exchange
7.45%
🇦🇺 Sydney
6.39%
🇭🇰 Hong Kong Exchanges
5.27%
🇬🇧 LSE
3.32%
🇳🇴 Oslo Stock Exchange
2.33%
🇩🇰 Copenhagen Stock Exchange
1.71%
🇸🇪 Stockholm Stock Exchange
1.63%
🇫🇮 Helsinki Stock Exchange
1.58%
🇸🇦 Tadawul
1.37%
🇫🇷 Euronext Paris
1.13%
🇦🇪 Dubai Financial Market
0.85%
🇳🇱 Euronext Amsterdam
0.72%
🇩🇪 Xetra ETFs
0.69%
Abu Dhabi
0.59%
🇩🇪 FRA
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
26.97%
🇨🇳 China
7.77%
🇦🇺 Australia
6.65%
🇬🇧 United Kingdom
3.09%
🇧🇷 Brazil
2.72%
🇫🇮 Finland
1.83%
🇮🇳 India
1.57%
🇸🇪 Sweden
1.38%
🇸🇦 Saudi Arabia
1.37%
🇳🇴 Norway
1.33%
🇫🇷 France
1.13%
🇰🇾 Cayman Islands
1.12%
🇨🇴 Colombia
0.93%
🇳🇱 Netherlands
0.72%
🇩🇪 Germany
0.64%
🇭🇰 Hong Kong
0.63%
🇸🇬 Singapore
0.59%
🇧🇲 Bermuda
0.55%
🇩🇰 Denmark
0.48%
🇨🇦 Canada
0.47%
🇬🇷 Greece
0.41%
🇺🇾 Uruguay
0.31%
🇨🇭 Switzerland
0.31%
🇲🇽 Mexico
0.29%
🇹🇼 Taiwan
0.2%
🇰🇷 South Korea
0.06%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

5.26%

155 out of 198 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.83%	35.13%	$4
TRMD-A.CO	0.43%	35.15%	-
MPCC.OL	0.24%	30.96%	$5.9
SMIN.US	0.22%	7.67%	-
EWZ	0.21%	7.77%	-
QYLD	0.17%	13.63%	-
BWLPG.OL	0.16%	26.64%	$37.72
PBR.A	0.14%	12.45%	$2.21
AGNC	0.13%	17.27%	$1.44
YAL.ASX	0.13%	10.86%	-
VALE	0.11%	8.2%	$1.33
EC	0.1%	11.03%	$1.62
SAOC	0.09%	6.74%	$1.87
IVR	0.09%	23.12%	$1.6
INCO	0.08%	3.1%	-
1171.HK	0.07%	10.05%	$1.6
OET.OL	0.06%	15.8%	-
0386.HK	0.06%	7.96%	$0.37
FMG.ASX	0.06%	9.27%	$2.08
WDS.ASX	0.06%	9.37%	$2.16
RIO.ASX	0.06%	7.9%	$6.54
DIB.AE	0.05%	11.8%	-
PAX	0.05%	6.26%	$1.02
UPM.HE	0.05%	6.59%	$1.5
MAIN	0.05%	5.68%	$2.85
SDIV	0.05%	11.05%	-
STAG	0.05%	4.48%	$1.47
02386.HK	0.04%	7.23%	$0.38
SID	0.04%	13.78%	$0.27
KWEB	0.04%	2.94%	-
SCHD	0.04%	3.72%	-
00857.HK	0.03%	8.96%	$0.48
VOF.L	0.03%	2.6%	$0.1
BHP.ASX	0.03%	5.22%	$2.35
823.HK	0.03%	7.68%	$2.63
HTGC	0.03%	9.12%	$1.6
LAND	0.03%	5.86%	$0.56
AMLP	0.03%	7.32%	-
MCHI	0.03%	1.99%	-
INDA	0.03%	0.78%	-
PEP	0.03%	3.79%	$5.15
MC.PA	0.03%	2.68%	$13
EMIRATESNBD.AE	0.02%	9.38%	-
NOBL	0.02%	2.08%	-
UVV	0.02%	6.27%	$3.21
THD	0.02%	3.67%	-
VOD.L	0.02%	8.05%	$0.08
2318.HK	0.02%	6.29%	$2.63
AKRBP.OL	0.02%	12.19%	$24.77
NDA_SE.ST	0.02%	8.14%	$10.62
EWA	0.02%	3.78%	-
TGS.OL	0.02%	8.27%	$5.96
ZIM	0.02%	51.78%	$0.23
FXI	0.02%	1.5%	-
NNN	0.02%	5.57%	$2.26
O	0.02%	5.42%	$3.09
EMAAR.AE	0.02%	14.36%	-
BX	0.02%	3.11%	$3.36
MSFT	0.02%	0.88%	$3
3988.HK	0.02%	5.69%	$0.26
GPT.ASX	0.02%	5.39%	$0.25
BLK	0.02%	2.34%	$20.2
FORTUM.HE	0.02%	10.33%	$1.15
GLNG	0.01%	2.62%	$1
PBA	0.01%	5.05%	$1.99
NOVO-B.CO	0.01%	2.73%	$9.4
IUSC.DE	0.01%	4.76%	-
MO	0.01%	6.95%	$3.92
INFY	0.01%	2.57%	$0.39
ADC	0.01%	3.82%	$2.96
PFE	0.01%	7.63%	$1.66
MQG.ASX	0.01%	3.59%	$6.4
WRT1V.HE	0.01%	2.88%	$0.32
ABBV	0.01%	3.69%	$6.06
0728.HK	0.01%	4.69%	$0.26
CNQ	0.01%	5.31%	$1.48
QBE.ASX	0.01%	4.1%	$0.62
GOOGL	0.01%	0.53%	$0.2
EWW	0.01%	4.04%	-
UNH	0.01%	1.85%	$7.74
AKSO.OL	0.01%	6.85%	$2
VNA.DE	0.01%	3.16%	$0.9
JNJ	0.01%	3.19%	$4.81
EWJ	0.01%	2.29%	-
SAND.ST	0.01%	3.08%	$5.5
DIV	0.01%	5.52%	-
CAT	0.01%	1.92%	$5.31
ATCO-A.ST	0.01%	2.01%	$2.8
EWY	0.01%	2.39%	-
GLEN.L	0.01%	2.96%	$0.1
BABA	0.01%	0.9%	$0.98
PG	0.01%	2.39%	$3.83
JPM	0.01%	2.18%	$4.4
IEUR	0.01%	3.18%	-
SCHG	0.01%	0.45%	-
KO	0.01%	2.69%	$1.89
ASX.ASX	0.01%	3.22%	$2.13
CBA.ASX	0.01%	2.96%	$4.55
VTMX	0.01%	2.65%	$0.6
ASML.NV	0.01%	1.14%	$6.1
MANTA.HE	0.01%	11.01%	$0.33
SHEL.L	0.01%	4.42%	$0.8
ASSA-B.ST	0.01%	2.13%	$5.4
WES.ASX	0.01%	2.71%	$1.94
MUV2.DE	0.01%	3.34%	$15
CL	0.01%	2.12%	$1.96
9988.HK	0.01%	0.9%	$0.98
ALFA.ST	0.01%	2.17%	$7.5
0992.HK	0.01%	4.8%	$0.38
CPU.ASX	0.01%	2.28%	$0.8
TLS.ASX	0.01%	4.19%	$0.18
WHA.NV	0.01%	7.55%	$1.2
NFE	0%	7.03%	$0.4
NTES	0%	2.61%	$2.58
ALB	0%	3.05%	$1.6
WOW.ASX	0%	3.06%	$1.05
GAID.L	0%	2.97%	-
TCL.ASX	0%	4.62%	$0.62
KNEBV.HE	0%	3.47%	$1.75
IBM	0%	2.8%	$6.65
SBID.L	0%	1.56%	$1.44
MSCI	0%	1.21%	$5.96
LI.PA	0%	5.96%	$1.8
SPGI	0%	0.8%	$3.62
META	0%	0.4%	$1
PHNX.L	0%	9.36%	$0.53
V	0%	0.67%	$2.01
AAPL	0%	0.51%	$0.97
TSM	0%	1.35%	$1.74
URA	0%	3.36%	-
CQQQ	0%	0.23%	-
MCO	0%	0.82%	$3.24
GMG.ASX	0%	1.07%	$0.3
DE	0%	1.37%	$5.76
NESTE.HE	0%	2.64%	$1.2
MCD	0%	2.21%	$6.53
LTOD.L	0%	0.72%	$0.32
01211.HK	0%	1.09%	$3.41
SMSN.L	0%	2.48%	$23.68
NSR.ASX	0%	4.96%	$0.11
TRU	0%	0.59%	$0.42
RMS.PA	0%	1.13%	$25
01177.HK	0%	1.91%	$0.05
MHID.L	0%	0.65%	$0.15
MU	0%	0.67%	$0.46
RIGD.L	0%	0.35%	$0.18
DIA.US	0%	1.59%	-
HIAB.HE	0%	3.2%	$2.15
TCOM.CH	0%	0.51%	-
TNE.ASX	0%	0.8%	$0.17
0700.HK	0%	0.98%	$3.4
VG	0%	0.19%	-
OCI.NV	0%	7.49%	$4.35
NVDA	0%	0.04%	$0.02
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
LAND	Ex-Dividend	Apr 21, 2025	$0.05
WOW.ASX	Pay Day	Apr 23, 2025	$0.25
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
ASSA-B.ST	Ex-Dividend	Apr 24, 2025	$0.28
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
IVR	Pay Day	Apr 25, 2025	$0.34
MC.PA	Pay Day	Apr 28, 2025	$8.54
AKSO.OL	Ex-Dividend	Apr 29, 2025	$0.31
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
SAND.ST	Ex-Dividend	Apr 30, 2025	$0.52
ASSA-B.ST	Pay Day	Apr 30, 2025	$0.28
ATCO-A.ST	Ex-Dividend	Apr 30, 2025	$0.14
ALFA.ST	Ex-Dividend	Apr 30, 2025	$0.84
STAG	Ex-Dividend	Apr 30, 2025	$0.12
ADC	Ex-Dividend	Apr 30, 2025	$0.26
NNN	Ex-Dividend	Apr 30, 2025	$0.58
LAND	Pay Day	Apr 30, 2025	$0.05
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
O	Ex-Dividend	May 1, 2025	$0.27
UVV	Pay Day	May 5, 2025	$0.81
ASML.NV	Pay Day	May 6, 2025	$2.10
SAND.ST	Pay Day	May 7, 2025	$0.52
ATCO-A.ST	Pay Day	May 7, 2025	$0.14
ALFA.ST	Pay Day	May 7, 2025	$0.84
DE	Pay Day	May 8, 2025	$1.62
AKSO.OL	Pay Day	May 8, 2025	$0.31
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
02386.HK	Ex-Dividend	May 13, 2025	$0.03
WHA.NV	Ex-Dividend	May 13, 2025	$1.31
ADC	Pay Day	May 14, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
PSH.L	Ex-Dividend	May 15, 2025	$0.16
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
NNN	Pay Day	May 15, 2025	$0.58
0700.HK	Ex-Dividend	May 16, 2025	$0.58
MANTA.HE	Ex-Dividend	May 16, 2025	$0.36
CAT	Pay Day	May 20, 2025	$1.41
WHA.NV	Pay Day	May 20, 2025	$1.31
PHNX.L	Pay Day	May 21, 2025	$0.35
MANTA.HE	Pay Day	May 26, 2025	$0.36
JNJ	Ex-Dividend	May 27, 2025	$1.30
0700.HK	Pay Day	May 30, 2025	$0.58
GLEN.L	Pay Day	Jun 4, 2025	$0.05
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
EWA	Pay Day	Jun 17, 2025	$-
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
EWJ	Pay Day	Jun 17, 2025	$-
FXI	Pay Day	Jun 17, 2025	$-
EWZ	Pay Day	Jun 17, 2025	$-
EWW	Pay Day	Jun 17, 2025	$-
IEUR	Pay Day	Jun 17, 2025	$-
THD	Pay Day	Jun 17, 2025	$1.14
MCHI	Pay Day	Jun 17, 2025	$-
PSH.L	Pay Day	Jun 20, 2025	$0.16
EC	Ex-Dividend	Jun 26, 2025	$0.52
0386.HK	Pay Day	Jun 27, 2025	$0.02
EC	Pay Day	Jul 7, 2025	$0.52
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
01177.HK	Pay Day	Jul 10, 2025	$0.00
TSM	Pay Day	Jul 10, 2025	$0.68
LI.PA	Pay Day	Jul 10, 2025	$0.96
02386.HK	Pay Day	Jul 18, 2025	$0.03
00857.HK	Pay Day	Jul 24, 2025	$0.03
WRT1V.HE	Ex-Dividend	Sep 16, 2025	$0.23
WRT1V.HE	Pay Day	Sep 24, 2025	$0.23
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
KWEB	Pay Day	Dec 18, 2025	$-
EWY	Pay Day	Dec 20, 2025	$1.30
INDA	Pay Day	Dec 20, 2025	$-
SMIN.US	Pay Day	Dec 20, 2025	$5.23
INCO	Pay Day	Dec 26, 2025	$-

Performance Metrics

Score 4.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.04

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.04

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.96

High:

TCL.ASX

570.37

Low:

NESTE.HE

-61.52

Details

PEG Ratio

148.34

High:

CBA.ASX

3,758

Low:

GPT.ASX

-260.69

Details

Price/Book

4.74

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

4.04

High:

MSTR

151.67

Low:

PLAO

Details

Price/CF

17.81

High:

MSTR

7,511.07

Low:

ZIM

0.79

Details

Price/FCF

37.37

High:

PEP

5,253.35

Low:

ZIM

1.04

Details