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

Today

-6.02%

This Month

-6.83%

Year To Date

+6.88%

2 Years

+18.08%

5 Years

+3.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.09%
💰 Finance
15.17%
💻 Electronic Technology
13.08%
📊 ETFs
7.61%
🖥️ Technology Services
7.3%
💇‍♀️ Consumer Services
6.78%
🧬 Health Technology
5.29%
🚗 Consumer Durables
4.72%
🛠️ Producer Manufacturing
4.07%
🍞 Consumer Non Durables
3.98%
🛍️ Retail Trade
2.88%
📡 Communications
1.82%
⚡ Utilities
1.74%
🧪 Process Industries
1.04%
🚚 Transportation
0.65%
🏥 Health Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.62%
🇺🇸 Nasdaq
17.33%
🇩🇪 FRA
5.3%
🇨🇭 SIX
3.45%
🇸🇪 Stockholm Stock Exchange
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
53.27%
🇩🇪 Germany
5.3%
🇨🇭 Switzerland
3.45%
🇯🇵 Japan
3.41%
🇸🇪 Sweden
2.62%
🇮🇱 Israel
0.65%

Dividends

Dividend Yield

2.52%

36 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.34%	51.78%	$0.23
C	0.15%	3.54%	$2.12
SREN.ZU	0.15%	4.24%	$6.22
HMC	0.14%	4.15%	$0.65
CMA	0.13%	5.36%	$2.84
HPQ	0.11%	4.74%	$1.1
F	0.1%	7.79%	$0.78
PFE	0.1%	7.63%	$1.66
HDV	0.09%	3.37%	-
JPM	0.08%	2.18%	$4.4
VOLV-A.ST	0.08%	3.17%	$7.5
MRK	0.08%	4.05%	$3.04
SPHD	0.08%	3.24%	-
T	0.07%	4.09%	$1.11
KO	0.07%	2.69%	$1.89
WBA	0.07%	9.18%	$1.46
JNJ	0.06%	3.19%	$4.81
DGRO	0.06%	2.24%	-
NEE	0.06%	3.18%	$1.97
BEN	0.05%	7.16%	$1.23
JWN	0.05%	3.19%	$0.76
QCOM	0.04%	2.49%	$3.25
SAP.DE	0.04%	1.04%	$2.2
INTC	0.04%	2.64%	$0.5
TROW	0.03%	5.79%	$4.92
SWBI	0.03%	5.55%	$0.48
MMM	0.03%	2.17%	$5.21
MSFT	0.03%	0.88%	$3
ADM	0.03%	4.2%	$1.9
SBUX	0.03%	2.94%	$2.24
MU	0.03%	0.67%	$0.46
AAPL	0.02%	0.51%	$0.97
CE	0.01%	3.64%	$2.8
ADS.DE	0.01%	1.01%	$0.7
FL	0.01%	1.89%	$1.6
DIS	0.01%	1.18%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Ex-Dividend	Apr 28, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
T	Pay Day	May 1, 2025	$0.28
C	Ex-Dividend	May 5, 2025	$0.56
CE	Pay Day	May 12, 2025	$0.03
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
ADS.DE	Pay Day	May 20, 2025	$2.19
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
HDV	Pay Day	Jun 17, 2025	$0.93
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.2/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.27

High:

96.91

Low:

INTC

-4.33

Details

PEG Ratio

113.69

High:

VOLV-A.ST

908.28

Low:

MRK

0.25

Details

Price/Book

5.09

High:

AAPL

44.38

Low:

HPQ

-21

Details

Price/Sales

3.96

High:

MSFT

10.49

Low:

WBA

0.06

Details

Price/CF

19.5

High:

SAP.DE

53.46

Low:

ZIM

0.79

Details

Price/FCF

38.82

High:

1,171.75

Low:

ZIM

1.04

Details

38.82

High:

1,171.75

Low:

ZIM

1.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.13%	Jan 2022	Dec 2023	23
-10.52%	Feb 2025	-	3
-4.98%	Apr 2024	Jun 2024	2
-4.06%	Sep 2021	Oct 2021	1
-2.87%	Dec 2024	Jan 2025	1
-0.83%	Oct 2024	Nov 2024	1
-0.81%	Jan 2024	Feb 2024	1
-0.4%	Feb 2021	Mar 2021	1
-0.39%	Aug 2024	Sep 2024	1
-0.24%	Nov 2021	Dec 2021	1
-0.23%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.09%
💰 Finance
15.17%
💻 Electronic Technology
13.08%
📊 ETFs
7.61%
🖥️ Technology Services
7.3%
💇‍♀️ Consumer Services
6.78%
🧬 Health Technology
5.29%
🚗 Consumer Durables
4.72%
🛠️ Producer Manufacturing
4.07%
🍞 Consumer Non Durables
3.98%
🛍️ Retail Trade
2.88%
📡 Communications
1.82%
⚡ Utilities
1.74%
🧪 Process Industries
1.04%
🚚 Transportation
0.65%
🏥 Health Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.62%
🇺🇸 Nasdaq
17.33%
🇩🇪 FRA
5.3%
🇨🇭 SIX
3.45%
🇸🇪 Stockholm Stock Exchange
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
53.27%
🇩🇪 Germany
5.3%
🇨🇭 Switzerland
3.45%
🇯🇵 Japan
3.41%
🇸🇪 Sweden
2.62%
🇮🇱 Israel
0.65%

Dividends

Dividend Yield

2.52%

36 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.34%	51.78%	$0.23
C	0.15%	3.54%	$2.12
SREN.ZU	0.15%	4.24%	$6.22
HMC	0.14%	4.15%	$0.65
CMA	0.13%	5.36%	$2.84
HPQ	0.11%	4.74%	$1.1
F	0.1%	7.79%	$0.78
PFE	0.1%	7.63%	$1.66
HDV	0.09%	3.37%	-
JPM	0.08%	2.18%	$4.4
VOLV-A.ST	0.08%	3.17%	$7.5
MRK	0.08%	4.05%	$3.04
SPHD	0.08%	3.24%	-
T	0.07%	4.09%	$1.11
KO	0.07%	2.69%	$1.89
WBA	0.07%	9.18%	$1.46
JNJ	0.06%	3.19%	$4.81
DGRO	0.06%	2.24%	-
NEE	0.06%	3.18%	$1.97
BEN	0.05%	7.16%	$1.23
JWN	0.05%	3.19%	$0.76
QCOM	0.04%	2.49%	$3.25
SAP.DE	0.04%	1.04%	$2.2
INTC	0.04%	2.64%	$0.5
TROW	0.03%	5.79%	$4.92
SWBI	0.03%	5.55%	$0.48
MMM	0.03%	2.17%	$5.21
MSFT	0.03%	0.88%	$3
ADM	0.03%	4.2%	$1.9
SBUX	0.03%	2.94%	$2.24
MU	0.03%	0.67%	$0.46
AAPL	0.02%	0.51%	$0.97
CE	0.01%	3.64%	$2.8
ADS.DE	0.01%	1.01%	$0.7
FL	0.01%	1.89%	$1.6
DIS	0.01%	1.18%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Ex-Dividend	Apr 28, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
T	Pay Day	May 1, 2025	$0.28
C	Ex-Dividend	May 5, 2025	$0.56
CE	Pay Day	May 12, 2025	$0.03
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
ADS.DE	Pay Day	May 20, 2025	$2.19
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
HDV	Pay Day	Jun 17, 2025	$0.93
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.2/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

38.82

High:

1,171.75

Low:

ZIM

1.04

Details

Depth	Start	End	Total months
-17.13%	Jan 2022	Dec 2023	23
-10.52%	Feb 2025	-	3
-4.98%	Apr 2024	Jun 2024	2
-4.06%	Sep 2021	Oct 2021	1
-2.87%	Dec 2024	Jan 2025	1
-0.83%	Oct 2024	Nov 2024	1
-0.81%	Jan 2024	Feb 2024	1
-0.4%	Feb 2021	Mar 2021	1
-0.39%	Aug 2024	Sep 2024	1
-0.24%	Nov 2021	Dec 2021	1
-0.23%	May 2021	Jun 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time