Portfolio of DividendSnowball on eToro

DividendSnowball

🇨🇿 Stock Income Investor.

43 copiers.

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

Summary

-0.74%

This Month

+7.03%

Year To Date

+30.56%

2 Years

+33.84%

5 Years

+33.84%

10 Years

+10.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.61%
💻 Electronic Technology
17.91%
🧬 Health Technology
7.25%
🛍️ Retail Trade
6.11%
🍞 Consumer Non Durables
5.23%
🛠️ Producer Manufacturing
5%
🏥 Health Services
2.85%
🖥️ Technology Services
2.82%
⚡ Utilities
2.8%
💵 Cash
2.64%
🚗 Consumer Durables
2.29%
🏭 Industrial Services
2.14%
⛏️ Energy Minerals
2.02%
💇‍♀️ Consumer Services
1.89%
🚚 Transportation
1.82%
🧪 Process Industries
1.69%
💼 Commercial Services
1.55%
📦 Distribution Services
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.98%
🇺🇸 Nasdaq
28.52%

Countries Breakdown

Country
Total

🇺🇸 United States
84.44%
🇨🇦 Canada
5.69%
🇹🇼 Taiwan
2.39%
🇳🇱 Netherlands
1.89%
🇩🇰 Denmark
1.32%
🇮🇪 Ireland
1.04%
🇬🇧 United Kingdom
0.73%

Dividends

Dividend Yield

2.87%

85 out of 85 instruments pay dividend.

34 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.12%	13.53%	$7.34
ABR	0.09%	12.35%	$1.72
MO	0.08%	6.22%	$3.92
LYB	0.07%	9.95%	$5.09
ARE	0.07%	6.43%	$5.02
ENB	0.06%	5.7%	$2.66
OHI	0.06%	6.29%	$2.68
TROW	0.06%	4.53%	$4.92
BNS	0.05%	4.89%	$3.09
O	0.05%	5.5%	$3.09
NNN	0.05%	5.54%	$2.26
REXR	0.05%	4.09%	$1.6
OWL	0.05%	4.52%	$0.6
CME	0.05%	4.01%	$9.75
VICI	0.05%	5.17%	$1.66
SPG	0.05%	4.69%	$7.75
BMY	0.05%	5.27%	$2.34
TD	0.04%	4.04%	$2.93
CM	0.04%	3.56%	$2.6
CCI	0.04%	5.54%	$6.26
ES	0.04%	4.67%	$2.78
LMT	0.04%	2.9%	$12.45
JXN	0.04%	3.16%	$2.64
HAS	0.04%	3.5%	$2.8
PEP	0.04%	3.79%	$5.15
MAA	0.04%	4.22%	$5.81
ADC	0.04%	4.24%	$2.96
CVS	0.04%	3.63%	$2.54
TGT	0.04%	4.86%	$4.42
FRT	0.04%	4.41%	$4.36
UNH	0.04%	2.78%	$7.74
EXR	0.04%	4.55%	$6.48
DLR	0.03%	3.02%	$4.88
HSY	0.03%	2.97%	$5.12
ELV	0.03%	2.2%	$6.22
ABBV	0.03%	3.06%	$6.06
MRK	0.03%	3.88%	$3.04
XOM	0.03%	3.52%	$3.76
WTRG	0.03%	3.41%	$1.23
RY	0.03%	2.94%	$4.03
PSA	0.03%	4.14%	$12
AMGN	0.03%	3.37%	$8.76
MDT.US	0.03%	3.04%	$2.77
JNJ	0.03%	2.86%	$4.81
VLO	0.03%	2.86%	$4.18
SNA	0.03%	2.62%	$7.2
CSCO	0.03%	2.4%	$1.58
NEE	0.03%	3.14%	$1.97
NVO	0.03%	2.19%	$0.98
RHI	0.03%	6.17%	$2.02
AVGO	0.03%	0.75%	$19.7
TXN	0.03%	2.91%	$5.14
KO	0.03%	2.95%	$1.89
FAST	0.03%	1.71%	$1.48
CMI	0.03%	1.87%	$6.72
TSM	0.03%	1.05%	$1.74
BLK	0.02%	1.87%	$20.2
HD	0.02%	2.22%	$8.52
SBUX	0.02%	2.81%	$2.24
APD	0.02%	2.47%	$7.04
PG	0.02%	2.6%	$3.83
AFG	0.02%	2.31%	$2.76
ADP	0.02%	2.05%	$5.45
ITW	0.02%	2.31%	$5.6
UNP	0.02%	2.43%	$5.2
AFL	0.02%	2.07%	$1.84
HON	0.02%	2.11%	$4.27
RTX	0.02%	1.66%	$2.44
LOW	0.02%	1.78%	$4.45
ASML	0.02%	0.81%	$5.57
TSCO	0.02%	1.51%	$4.26
PH	0.02%	0.91%	$6.07
MPWR	0.02%	0.67%	$4.5
WM	0.01%	1.44%	$2.9
LRCX	0.01%	0.95%	$8
CSL	0.01%	1.06%	$3.4
AMP.US	0.01%	1.21%	$5.53
V	0.01%	0.67%	$2.01
MSFT	0.01%	0.66%	$3
CTAS	0.01%	0.79%	$5.4
SPGI	0.01%	0.7%	$3.62
ODFL	0.01%	0.75%	$0.92
COST	0.01%	0.52%	$19.22
BRO	0.01%	0.63%	$0.51
KNSL	0%	0.15%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CME	Ex-Dividend	Sep 9, 2025	$1.25
TSCO	Pay Day	Sep 9, 2025	$0.23
XOM	Pay Day	Sep 10, 2025	$0.99
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
SNA	Pay Day	Sep 10, 2025	$2.14
MSFT	Pay Day	Sep 11, 2025	$0.83
KNSL	Pay Day	Sep 11, 2025	$0.17
AMGN	Pay Day	Sep 12, 2025	$2.38
WM	Ex-Dividend	Sep 12, 2025	$0.82
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
RHI	Pay Day	Sep 15, 2025	$0.59
CTAS	Pay Day	Sep 15, 2025	$0.45
TROW	Ex-Dividend	Sep 15, 2025	$1.27
HSY	Pay Day	Sep 15, 2025	$1.37
CCI	Ex-Dividend	Sep 15, 2025	$1.06
PSA	Ex-Dividend	Sep 15, 2025	$3.00
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
EXR	Ex-Dividend	Sep 15, 2025	$1.62
ADC	Pay Day	Sep 15, 2025	$0.26
JXN	Ex-Dividend	Sep 15, 2025	$0.80
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ODFL	Pay Day	Sep 17, 2025	$0.28
HD	Pay Day	Sep 18, 2025	$2.30
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
ELV	Pay Day	Sep 25, 2025	$1.71
CME	Pay Day	Sep 25, 2025	$1.25
JXN	Pay Day	Sep 25, 2025	$0.80
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
TROW	Pay Day	Sep 29, 2025	$1.27
CM	Ex-Dividend	Sep 29, 2025	$0.70
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
ITW	Ex-Dividend	Sep 30, 2025	$1.61
SPG	Pay Day	Sep 30, 2025	$2.15
CCI	Pay Day	Sep 30, 2025	$1.06
PSA	Pay Day	Sep 30, 2025	$3.00
DLR	Pay Day	Sep 30, 2025	$1.22
ARE	Ex-Dividend	Sep 30, 2025	$1.32
EXR	Pay Day	Sep 30, 2025	$1.62
REXR	Ex-Dividend	Sep 30, 2025	$0.43
KO	Pay Day	Oct 1, 2025	$0.51
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
FRT	Ex-Dividend	Oct 1, 2025	$1.13
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MRK	Pay Day	Oct 7, 2025	$0.81
BNS	Ex-Dividend	Oct 7, 2025	$0.79
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
ITW	Pay Day	Oct 10, 2025	$1.61
TD	Ex-Dividend	Oct 10, 2025	$0.76
LRCX	Pay Day	Oct 15, 2025	$0.26
ARE	Pay Day	Oct 15, 2025	$1.32
FRT	Pay Day	Oct 15, 2025	$1.13
REXR	Pay Day	Oct 15, 2025	$0.43
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
RY	Ex-Dividend	Oct 27, 2025	$1.11
CM	Pay Day	Oct 28, 2025	$0.70
BNS	Pay Day	Oct 29, 2025	$0.79
TD	Pay Day	Oct 31, 2025	$0.76
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
ENB	Ex-Dividend	Nov 14, 2025	$0.68
RY	Pay Day	Nov 24, 2025	$1.11
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 3.9/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-5.51

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-5.51

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.69

High:

OWL

322.12

Low:

JXN

-1,520.44

Details

PEG Ratio

486.79

High:

HON

11,422.54

Low:

HAS

-42.49

Details

Price/Book

7.66

High:

HAS

45.96

Low:

ABBV

-2,044.98

Details

Price/Sales

4.87

High:

AVGO

25.58

Low:

CVS

0.24

Details

Price/CF

22.35

High:

233.26

Low:

JXN

1.13

Details

Price/FCF

56.94

High:

PEP

5,253.35

Low:

JXN

1.18

Details