Portfolio of DividendKings on eToro

DividendKings

🇫🇮 Stock Multi-Strategy Investor.

15 copiers.

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

Summary

-2.19%

This Month

+19.42%

Year To Date

+57.72%

2 Years

+46.75%

5 Years

+46.75%

10 Years

+13.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.09%
💰 Finance
19.96%
🍞 Consumer Non Durables
12.65%
⛏️ Energy Minerals
10.18%
🛍️ Retail Trade
8.65%
🪙 Cryptocurrencies
7.23%
🚚 Transportation
6.02%
🪨 Non Energy Minerals
4.38%
🏭 Industrial Services
3%
💻 Electronic Technology
2.5%
🧬 Health Technology
2.25%
🧪 Process Industries
0.77%
📦 Distribution Services
0.67%
💵 Cash
0.67%
🧩 Miscellaneous
0.66%
💇‍♀️ Consumer Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.56%
🇺🇸 Nasdaq
25.53%
🇭🇰 Hong Kong Exchanges
11.97%
🇳🇴 Oslo Stock Exchange
8.45%
🌍 Digital Currency
7.23%
🇬🇧 LSE
5.95%
🇦🇺 Sydney
3.58%
🇫🇷 Euronext Paris
2.26%
🇸🇪 Stockholm Stock Exchange
1.13%
🇳🇱 Euronext Amsterdam
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
51.17%
🇨🇳 China
12.93%
🇳🇴 Norway
6.41%
🇬🇧 United Kingdom
4.31%
🇧🇷 Brazil
3.71%
🇦🇺 Australia
3.67%
🇰🇷 South Korea
2.42%
🇫🇷 France
2.26%
🇰🇾 Cayman Islands
1.37%
🇸🇬 Singapore
1.17%
🇸🇪 Sweden
1.13%
🇬🇷 Greece
0.87%
🇳🇱 Netherlands
0.67%

Dividends

Dividend Yield

4.37%

37 out of 48 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (37.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.73%	37.68%	-
IEP	0.37%	24.33%	$4
1919.HK	0.28%	13.59%	-
AKRBP.OL	0.25%	10.79%	$24.77
PHNX.L	0.24%	8.42%	$0.53
ET	0.24%	7.93%	$1.25
PBR.A	0.22%	11.28%	$2.21
O	0.18%	5.35%	$3.09
MO	0.16%	6.33%	$3.92
EQNR.OL	0.14%	6.55%	$13.95
MAIN	0.14%	5.18%	$2.85
BWLPG.OL	0.14%	11.68%	$37.72
STAG	0.14%	3.9%	$1.47
VALE	0.11%	6.55%	$1.33
YAL.ASX	0.1%	10.49%	-
RIO.ASX	0.1%	4.47%	$6.54
PEP	0.09%	3.61%	$5.15
LYB	0.09%	11.73%	$5.09
PG	0.08%	2.76%	$3.83
KO	0.07%	2.98%	$1.89
JNJ	0.06%	2.66%	$4.81
PAX	0.06%	4.14%	$1.02
OET.OL	0.05%	6.01%	-
00857.HK	0.05%	7.02%	$0.48
MC.PA	0.05%	2.15%	$13
ACOMO.NV	0.04%	5.28%	-
1088.HK	0.03%	5.71%	$2.44
SMSN.L	0.03%	1.24%	$23.68
9988.HK	0.03%	0.67%	$0.98
MSFT	0.02%	0.66%	$3
INVE-A.ST	0.02%	1.7%	$4.8
BHP.ASX	0.02%	3.94%	$2.35
VOF.L	0.02%	2.34%	$0.1
CMCSA.RTH	0.01%	4.4%	$1.2
GOOGL	0.01%	0.32%	$0.2
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
00857.HK	Pay Day	Oct 23, 2025	$0.03
PG	Ex-Dividend	Oct 24, 2025	$1.06
1088.HK	Ex-Dividend	Oct 30, 2025	$0.14
PHNX.L	Pay Day	Oct 30, 2025	$0.37
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
PG	Pay Day	Nov 17, 2025	$1.06
STAG	Pay Day	Nov 17, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
1088.HK	Pay Day	Dec 24, 2025	$0.14

Performance Metrics

Score 5.1/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.78

High:

IREN

100.25

Low:

BMNR

-17.31

Details

PEG Ratio

102.58

High:

SMSN.L

415.08

Low:

MSTR

2.05

Details

Price/Book

5.22

High:

NVDA

44.55

Low:

-33.58

Details

Price/Sales

4.92

High:

MSTR

192.34

Low:

PHNX.L

0.3

Details

Price/CF

17.55

High:

MSTR

7,511.07

Low:

PHNX.L

2.17

Details

Price/FCF

57.81

High:

PEP

5,253.35

Low:

PHNX.L

2.63

Details