Portfolio of DividendSnowball on eToro

DividendSnowball

🇨🇿 Stock Income Investor.

30 copiers.

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

Summary

+0.16%

This Month

+17.63%

Year To Date

+29.19%

2 Years

+63.71%

5 Years

+63.71%

10 Years

+14.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.43%
💻 Electronic Technology
21.59%
🛠️ Producer Manufacturing
9.46%
🧬 Health Technology
7.42%
🛍️ Retail Trade
4.91%
🍞 Consumer Non Durables
4.37%
🏥 Health Services
3.19%
⚡ Utilities
2.61%
⛏️ Energy Minerals
2.55%
🚚 Transportation
2.1%
🚗 Consumer Durables
2.08%
🏭 Industrial Services
1.92%
🖥️ Technology Services
1.8%
💼 Commercial Services
1.79%
💵 Cash
1.68%
🧩 Miscellaneous
1.5%
🧪 Process Industries
1.5%
📦 Distribution Services
1.15%
💇‍♀️ Consumer Services
0.85%
❓ Other
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.84%
🇺🇸 Nasdaq
31.83%

Countries Breakdown

Country
Total

🇺🇸 United States
80.09%
🇨🇦 Canada
6.61%
🇹🇼 Taiwan
4.15%
🇳🇱 Netherlands
3.71%
🇧🇷 Brazil
1.29%
🇩🇰 Denmark
0.96%
🇮🇪 Ireland
0.77%
🇬🇧 United Kingdom
0.62%

Dividends

Dividend Yield

2.39%

86 out of 89 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.1%	11.79%	$7.34
MO	0.06%	5.91%	$3.92
ABR	0.05%	21.19%	$1.72
ENB	0.05%	5.01%	$2.66
OHI	0.05%	5.55%	$2.68
BNS	0.05%	3.72%	$3.09
TROW	0.05%	4.34%	$4.92
OWL	0.05%	9.67%	$0.6
LYB	0.05%	7.31%	$5.09
NNN	0.05%	5.13%	$2.26
O	0.04%	5.12%	$3.09
CME	0.04%	4.68%	$9.75
REXR	0.04%	5.07%	$1.6
VICI	0.04%	6.92%	$1.66
SPG	0.04%	4.02%	$7.75
CM	0.04%	2.61%	$2.6
MRK	0.04%	2.72%	$3.04
TD	0.04%	2.64%	$2.93
BMY	0.04%	4.36%	$2.34
JXN	0.04%	2.91%	$2.64
ARE	0.04%	7.27%	$5.02
ES	0.04%	4.12%	$2.78
LMT	0.04%	2.61%	$12.45
PEP	0.03%	4.18%	$5.15
ADC	0.03%	4.03%	$2.96
HAS	0.03%	3.55%	$2.8
MAA	0.03%	4.51%	$5.81
TGT	0.03%	3.39%	$4.42
CVS	0.03%	2.55%	$2.54
FRT	0.03%	3.74%	$4.36
UNH	0.03%	2.11%	$7.74
RY	0.03%	2.29%	$4.03
ABBV	0.03%	2.75%	$6.06
HSY	0.03%	3.25%	$5.12
AVGO	0.03%	0.64%	$19.7
TSM	0.03%	0.69%	$1.74
EXR	0.03%	4.5%	$6.48
ELV	0.03%	1.65%	$6.22
DLR	0.03%	2.7%	$4.88
CCI	0.03%	5.34%	$6.26
WTRG	0.03%	3.55%	$1.23
XOM	0.03%	2.94%	$3.76
SNA	0.03%	2.35%	$7.2
AMGN	0.03%	2.7%	$8.76
VLO	0.03%	1.66%	$4.18
JNJ	0.03%	2.04%	$4.81
MDT.US	0.03%	3.4%	$2.77
PSA	0.03%	3.74%	$12
NEE	0.03%	2.71%	$1.97
CSCO	0.03%	1.37%	$1.58
RHI	0.02%	7.28%	$2.02
NVO	0.02%	2.49%	$0.98
TXN	0.02%	1.8%	$5.14
FAST	0.02%	1.98%	$1.48
KO	0.02%	2.49%	$1.89
CMI	0.02%	1.18%	$6.72
BLK	0.02%	2.11%	$20.2
AFG	0.02%	2.49%	$2.76
ADP	0.02%	2.74%	$5.45
HD	0.02%	2.7%	$8.52
PG	0.02%	2.9%	$3.83
SBUX	0.02%	2.33%	$2.24
APD	0.02%	2.4%	$7.04
ITW	0.02%	2.4%	$5.6
AFL	0.02%	1.95%	$1.84
UNP	0.02%	1.92%	$5.2
RTX	0.02%	1.44%	$2.44
LOW	0.02%	2.29%	$4.45
MPWR	0.02%	0.53%	$4.5
ASML	0.02%	0.42%	$5.57
PH	0.01%	0.77%	$6.07
WM	0.01%	1.52%	$2.9
TSCO	0.01%	3.09%	$4.26
LRCX	0.01%	0.3%	$8
CSL	0.01%	1.33%	$3.4
AMP.US	0.01%	1.28%	$5.53
V	0.01%	0.75%	$2.01
MSFT	0.01%	0.95%	$3
HON	0.01%	2.1%	$4.27
CTAS	0.01%	1%	$5.4
SPGI	0.01%	0.9%	$3.62
ODFL	0.01%	0.5%	$0.92
COST	0.01%	0.6%	$19.22
BRO	0%	0.95%	$0.51
KNSL	0%	0.25%	$0.58
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAA	Ex-Dividend	Jul 15, 2026	$1.53
FRT	Pay Day	Jul 15, 2026	$1.13
REXR	Pay Day	Jul 15, 2026	$0.43
CSCO	Pay Day	Jul 22, 2026	$0.42
LOW	Ex-Dividend	Jul 22, 2026	$1.25
RY	Ex-Dividend	Jul 27, 2026	$1.27
CM	Pay Day	Jul 28, 2026	$0.77
BNS	Pay Day	Jul 29, 2026	$0.82
MAA	Pay Day	Jul 31, 2026	$1.53
TD	Pay Day	Jul 31, 2026	$0.81
LOW	Pay Day	Aug 5, 2026	$1.25
APD	Pay Day	Aug 10, 2026	$1.81
RY	Pay Day	Aug 24, 2026	$1.27

Performance Metrics

Score 4.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.63

High:

ABBV

122.36

Low:

HAS

-47.55

Details

PEG Ratio

227.08

High:

SNA

1,682.47

Low:

VLO

5.29

Details

Price/Book

9.46

High:

LRCX

41.39

Low:

ABBV

-65.85

Details

Price/Sales

6.2

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

22.75

High:

MPWR

64.7

Low:

JXN

1.42

Details

Price/FCF

56.57

High:

TXN

4,155.74

Low:

JXN

1.49

Details

P/E Ratio

36.63

High:

ABBV

122.36

Low:

HAS

-47.55

Details

PEG Ratio

227.08

High:

SNA

1,682.47

Low:

VLO

5.29

Details

Price/Book

9.46

High:

LRCX

41.39

Low:

ABBV

-65.85

Details

Price/Sales

6.2

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

22.75

High:

MPWR

64.7

Low:

JXN

1.42

Details

Price/FCF

56.57

High:

TXN

4,155.74

Low:

JXN

1.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.03%	Aug 2023	Dec 2023	4
-8.52%	Dec 2024	Aug 2025	8
-5.74%	Mar 2026	Apr 2026	1
-4.45%	Apr 2024	Jul 2024	3
-4.41%	Feb 2023	Jun 2023	4
-3.8%	Dec 2022	Jan 2023	1
-2.01%	Oct 2024	Nov 2024	1
-1.11%	Oct 2025	Nov 2025	1
-0.1%	Jan 2024	Feb 2024	1
-0.08%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of DividendSnowball on eToro

DividendSnowball

🇨🇿 Stock Income Investor.

30 copiers.

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

Summary

+0.16%

This Month

+17.63%

Year To Date

+29.19%

2 Years

+63.71%

5 Years

+63.71%

10 Years

+14.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.43%
💻 Electronic Technology
21.59%
🛠️ Producer Manufacturing
9.46%
🧬 Health Technology
7.42%
🛍️ Retail Trade
4.91%
🍞 Consumer Non Durables
4.37%
🏥 Health Services
3.19%
⚡ Utilities
2.61%
⛏️ Energy Minerals
2.55%
🚚 Transportation
2.1%
🚗 Consumer Durables
2.08%
🏭 Industrial Services
1.92%
🖥️ Technology Services
1.8%
💼 Commercial Services
1.79%
💵 Cash
1.68%
🧩 Miscellaneous
1.5%
🧪 Process Industries
1.5%
📦 Distribution Services
1.15%
💇‍♀️ Consumer Services
0.85%
❓ Other
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.84%
🇺🇸 Nasdaq
31.83%

Countries Breakdown

Country
Total

🇺🇸 United States
80.09%
🇨🇦 Canada
6.61%
🇹🇼 Taiwan
4.15%
🇳🇱 Netherlands
3.71%
🇧🇷 Brazil
1.29%
🇩🇰 Denmark
0.96%
🇮🇪 Ireland
0.77%
🇬🇧 United Kingdom
0.62%

Dividends

Dividend Yield

2.39%

86 out of 89 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.1%	11.79%	$7.34
MO	0.06%	5.91%	$3.92
ABR	0.05%	21.19%	$1.72
ENB	0.05%	5.01%	$2.66
OHI	0.05%	5.55%	$2.68
BNS	0.05%	3.72%	$3.09
TROW	0.05%	4.34%	$4.92
OWL	0.05%	9.67%	$0.6
LYB	0.05%	7.31%	$5.09
NNN	0.05%	5.13%	$2.26
O	0.04%	5.12%	$3.09
CME	0.04%	4.68%	$9.75
REXR	0.04%	5.07%	$1.6
VICI	0.04%	6.92%	$1.66
SPG	0.04%	4.02%	$7.75
CM	0.04%	2.61%	$2.6
MRK	0.04%	2.72%	$3.04
TD	0.04%	2.64%	$2.93
BMY	0.04%	4.36%	$2.34
JXN	0.04%	2.91%	$2.64
ARE	0.04%	7.27%	$5.02
ES	0.04%	4.12%	$2.78
LMT	0.04%	2.61%	$12.45
PEP	0.03%	4.18%	$5.15
ADC	0.03%	4.03%	$2.96
HAS	0.03%	3.55%	$2.8
MAA	0.03%	4.51%	$5.81
TGT	0.03%	3.39%	$4.42
CVS	0.03%	2.55%	$2.54
FRT	0.03%	3.74%	$4.36
UNH	0.03%	2.11%	$7.74
RY	0.03%	2.29%	$4.03
ABBV	0.03%	2.75%	$6.06
HSY	0.03%	3.25%	$5.12
AVGO	0.03%	0.64%	$19.7
TSM	0.03%	0.69%	$1.74
EXR	0.03%	4.5%	$6.48
ELV	0.03%	1.65%	$6.22
DLR	0.03%	2.7%	$4.88
CCI	0.03%	5.34%	$6.26
WTRG	0.03%	3.55%	$1.23
XOM	0.03%	2.94%	$3.76
SNA	0.03%	2.35%	$7.2
AMGN	0.03%	2.7%	$8.76
VLO	0.03%	1.66%	$4.18
JNJ	0.03%	2.04%	$4.81
MDT.US	0.03%	3.4%	$2.77
PSA	0.03%	3.74%	$12
NEE	0.03%	2.71%	$1.97
CSCO	0.03%	1.37%	$1.58
RHI	0.02%	7.28%	$2.02
NVO	0.02%	2.49%	$0.98
TXN	0.02%	1.8%	$5.14
FAST	0.02%	1.98%	$1.48
KO	0.02%	2.49%	$1.89
CMI	0.02%	1.18%	$6.72
BLK	0.02%	2.11%	$20.2
AFG	0.02%	2.49%	$2.76
ADP	0.02%	2.74%	$5.45
HD	0.02%	2.7%	$8.52
PG	0.02%	2.9%	$3.83
SBUX	0.02%	2.33%	$2.24
APD	0.02%	2.4%	$7.04
ITW	0.02%	2.4%	$5.6
AFL	0.02%	1.95%	$1.84
UNP	0.02%	1.92%	$5.2
RTX	0.02%	1.44%	$2.44
LOW	0.02%	2.29%	$4.45
MPWR	0.02%	0.53%	$4.5
ASML	0.02%	0.42%	$5.57
PH	0.01%	0.77%	$6.07
WM	0.01%	1.52%	$2.9
TSCO	0.01%	3.09%	$4.26
LRCX	0.01%	0.3%	$8
CSL	0.01%	1.33%	$3.4
AMP.US	0.01%	1.28%	$5.53
V	0.01%	0.75%	$2.01
MSFT	0.01%	0.95%	$3
HON	0.01%	2.1%	$4.27
CTAS	0.01%	1%	$5.4
SPGI	0.01%	0.9%	$3.62
ODFL	0.01%	0.5%	$0.92
COST	0.01%	0.6%	$19.22
BRO	0%	0.95%	$0.51
KNSL	0%	0.25%	$0.58
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAA	Ex-Dividend	Jul 15, 2026	$1.53
FRT	Pay Day	Jul 15, 2026	$1.13
REXR	Pay Day	Jul 15, 2026	$0.43
CSCO	Pay Day	Jul 22, 2026	$0.42
LOW	Ex-Dividend	Jul 22, 2026	$1.25
RY	Ex-Dividend	Jul 27, 2026	$1.27
CM	Pay Day	Jul 28, 2026	$0.77
BNS	Pay Day	Jul 29, 2026	$0.82
MAA	Pay Day	Jul 31, 2026	$1.53
TD	Pay Day	Jul 31, 2026	$0.81
LOW	Pay Day	Aug 5, 2026	$1.25
APD	Pay Day	Aug 10, 2026	$1.81
RY	Pay Day	Aug 24, 2026	$1.27

Performance Metrics

Score 4.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.63

High:

ABBV

122.36

Low:

HAS

-47.55

Details

PEG Ratio

227.08

High:

SNA

1,682.47

Low:

VLO

5.29

Details

Price/Book

9.46

High:

LRCX

41.39

Low:

ABBV

-65.85

Details

Price/Sales

6.2

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

22.75

High:

MPWR

64.7

Low:

JXN

1.42

Details

Price/FCF

56.57

High:

TXN

4,155.74

Low:

JXN

1.49

Details

P/E Ratio

36.63

High:

ABBV

122.36

Low:

HAS

-47.55

Details

PEG Ratio

227.08

High:

SNA

1,682.47

Low:

VLO

5.29

Details

Price/Book

9.46

High:

LRCX

41.39

Low:

ABBV

-65.85

Details

Price/Sales

6.2

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

22.75

High:

MPWR

64.7

Low:

JXN

1.42

Details

Price/FCF

56.57

High:

TXN

4,155.74

Low:

JXN

1.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.03%	Aug 2023	Dec 2023	4
-8.52%	Dec 2024	Aug 2025	8
-5.74%	Mar 2026	Apr 2026	1
-4.45%	Apr 2024	Jul 2024	3
-4.41%	Feb 2023	Jun 2023	4
-3.8%	Dec 2022	Jan 2023	1
-2.01%	Oct 2024	Nov 2024	1
-1.11%	Oct 2025	Nov 2025	1
-0.1%	Jan 2024	Feb 2024	1
-0.08%	Dec 2025	Jan 2026	1