Portfolio of DividendProfits on eToro

DividendProfits

🇸🇰 Stock Investor.

1 copier.

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

Summary

-0.05%

Today

+1.61%

This Month

+8.09%

Year To Date

+17.03%

2 Years

+36.98%

5 Years

+6.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.1%
💰 Finance
16.58%
💻 Electronic Technology
12.06%
🖥️ Technology Services
10.05%
💇‍♀️ Consumer Services
9%
📊 ETFs
6.97%
🧬 Health Technology
4.78%
🚗 Consumer Durables
4.33%
🛠️ Producer Manufacturing
3.85%
🍞 Consumer Non Durables
3.36%
🛍️ Retail Trade
1.72%
⚡ Utilities
1.71%
📡 Communications
1.55%
🧪 Process Industries
1.12%
🚚 Transportation
0.63%
🏥 Health Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.68%
🇺🇸 Nasdaq
19.57%
🇩🇪 FRA
5.19%
🇨🇭 SIX
3.09%
🇸🇪 Stockholm Stock Exchange
2.37%

Countries Breakdown

Country
Total

🇺🇸 United States
56.62%
🇩🇪 Germany
5.19%
🇨🇭 Switzerland
3.09%
🇯🇵 Japan
3.02%
🇸🇪 Sweden
2.37%
🇮🇱 Israel
0.63%

Dividends

Dividend Yield

2.16%

35 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.31%	49.46%	$0.23
C	0.13%	2.45%	$2.12
SREN.ZU	0.13%	4.11%	$6.22
HMC	0.12%	3.99%	$0.65
CMA	0.11%	4.5%	$2.84
HPQ	0.1%	4.66%	$1.1
F	0.09%	6.62%	$0.78
PFE	0.08%	7.02%	$1.66
HDV	0.08%	3.5%	-
SPHD	0.08%	3.44%	-
JPM	0.08%	1.82%	$4.4
MRK	0.07%	4.04%	$3.04
VOLV-A.ST	0.07%	3.02%	$7.5
KO	0.06%	2.87%	$1.89
T	0.06%	4.06%	$1.11
JNJ	0.06%	3.1%	$4.81
DGRO	0.06%	2.23%	-
NEE	0.05%	2.84%	$1.97
BEN	0.05%	5.21%	$1.23
QCOM	0.04%	2.19%	$3.25
SAP.DE	0.04%	0.89%	$2.2
INTC	0.03%	2.15%	$0.5
WBA	0.03%	4.35%	$1.46
TROW	0.03%	4.78%	$4.92
MMM	0.03%	1.88%	$5.21
SWBI	0.03%	6.53%	$0.48
MSFT	0.03%	0.65%	$3
SBUX	0.02%	2.62%	$2.24
ADM	0.02%	3.72%	$1.9
MU	0.02%	0.41%	$0.46
FL	0.02%	1.89%	$1.6
AAPL	0.01%	0.48%	$0.97
ADS.DE	0.01%	0.98%	$0.7
DIS	0.01%	0.83%	$0.75
CE	0.01%	1.36%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
CE	Ex-Dividend	Jul 29, 2025	$0.03
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
C	Ex-Dividend	Aug 4, 2025	$0.60
CE	Pay Day	Aug 11, 2025	$0.03
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.4/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.1

High:

SAP.DE

53.61

Low:

-6.68

Details

PEG Ratio

499.65

High:

9,978.59

Low:

-717.43

Details

Price/Book

5.79

High:

AAPL

47.23

Low:

HPQ

-18.5

Details

Price/Sales

4.88

High:

MSFT

14.09

Low:

WBA

0.06

Details

Price/CF

19.62

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

46.19

High:

NEE

2,356.18

Low:

ZIM

0.6

Details