Portfolio of DividendSnowball on eToro

DividendSnowball

🇨🇿 Income Stock Investor.

49 copiers.

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

Summary

Today

-4.91%

This Month

-4.53%

Year To Date

+19.63%

2 Years

+19.39%

5 Years

+7.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.01%
💻 Electronic Technology
12.41%
💵 Cash
9.13%
🧬 Health Technology
6.83%
🛍️ Retail Trade
6.29%
🍞 Consumer Non Durables
5.48%
⚡ Utilities
4.24%
🛠️ Producer Manufacturing
4.07%
📦 Distribution Services
2.41%
🖥️ Technology Services
2.18%
🏥 Health Services
2.11%
💇‍♀️ Consumer Services
2.07%
🚗 Consumer Durables
2.06%
⛏️ Energy Minerals
1.87%
🚚 Transportation
1.83%
💼 Commercial Services
1.69%
🧪 Process Industries
1.61%
🏭 Industrial Services
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.05%
🇺🇸 Nasdaq
24.3%

Countries Breakdown

Country
Total

🇺🇸 United States
79.63%
🇨🇦 Canada
5.19%
🇳🇱 Netherlands
1.82%
🇹🇼 Taiwan
1.37%
🇮🇪 Ireland
1.04%
🇩🇰 Denmark
0.67%
🇬🇧 United Kingdom
0.63%

Dividends

Dividend Yield

2.98%

85 out of 85 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.14%	14.73%	$7.34
ABR	0.12%	15.59%	$1.72
MO	0.08%	6.95%	$3.92
OHI	0.07%	6.95%	$2.68
ENB	0.07%	5.65%	$2.66
O	0.06%	5.42%	$3.09
NNN	0.06%	5.57%	$2.26
LYB	0.06%	9.44%	$5.09
ARE	0.06%	6.73%	$5.02
BNS	0.06%	6.17%	$3.09
CCI	0.06%	6.04%	$6.26
VICI	0.06%	5.26%	$1.66
CME	0.06%	4%	$9.75
SPG	0.05%	5.49%	$7.75
BMY	0.05%	4.96%	$2.34
TROW	0.05%	5.79%	$4.92
TD	0.05%	4.71%	$2.93
ES	0.05%	5.04%	$2.78
REXR	0.05%	5.2%	$1.6
CM	0.05%	4.38%	$2.6
MAA	0.04%	3.8%	$5.81
ADC	0.04%	3.82%	$2.96
CVS	0.04%	3.95%	$2.54
TGT	0.04%	4.81%	$4.42
FRT	0.04%	4.68%	$4.36
OWL	0.04%	4.14%	$0.6
EXR	0.04%	4.59%	$6.48
HSY	0.04%	3.29%	$5.12
DLR	0.04%	3.24%	$4.88
ABBV	0.04%	3.69%	$6.06
MRK	0.04%	4.05%	$3.04
XOM	0.04%	3.63%	$3.76
WTRG	0.04%	3.21%	$1.23
PSA	0.04%	4.05%	$12
AMGN	0.04%	3.34%	$8.76
MDT.US	0.04%	3.39%	$2.77
JNJ	0.03%	3.19%	$4.81
RY	0.03%	3.45%	$4.03
JXN	0.03%	4%	$2.64
PEP	0.03%	3.79%	$5.15
VLO	0.03%	3.94%	$4.18
CSCO	0.03%	2.89%	$1.58
HAS	0.03%	3.99%	$2.8
SNA	0.03%	2.62%	$7.2
NEE	0.03%	3.18%	$1.97
RHI	0.03%	4.8%	$2.02
TXN	0.03%	3.58%	$5.14
KO	0.03%	2.69%	$1.89
FAST	0.03%	2.02%	$1.48
BLK	0.03%	2.34%	$20.2
LMT	0.03%	2.78%	$12.45
AVGO	0.03%	1.31%	$19.7
CMI	0.03%	2.53%	$6.72
HD	0.03%	2.55%	$8.52
APD	0.03%	2.7%	$7.04
SBUX	0.03%	2.94%	$2.24
PG	0.03%	2.39%	$3.83
AFG	0.03%	2.43%	$2.76
ADP	0.03%	2.05%	$5.45
UNP	0.02%	2.42%	$5.2
ITW	0.02%	2.56%	$5.6
AFL	0.02%	1.94%	$1.84
HON	0.02%	2.25%	$4.27
RTX	0.02%	1.96%	$2.44
LOW	0.02%	2.1%	$4.45
TSM	0.02%	1.35%	$1.74
ELV	0.02%	1.55%	$6.22
UNH	0.02%	1.85%	$7.74
TSCO	0.02%	1.77%	$4.26
ASML	0.02%	0.9%	$5.57
PH	0.02%	1.16%	$6.07
MPWR	0.02%	1.01%	$4.5
WM	0.02%	1.33%	$2.9
NVO	0.01%	2.03%	$0.98
AMP.US	0.01%	1.27%	$5.53
CSL	0.01%	1.09%	$3.4
LRCX	0.01%	1.4%	$8
CTAS	0.01%	0.76%	$5.4
V	0.01%	0.67%	$2.01
MSFT	0.01%	0.88%	$3
SPGI	0.01%	0.8%	$3.62
COST	0.01%	0.48%	$19.22
BRO	0.01%	0.48%	$0.51
ODFL	0.01%	0.69%	$0.92
KNSL	0%	0.13%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
LOW	Ex-Dividend	Apr 23, 2025	$1.15
RY	Ex-Dividend	Apr 24, 2025	$1.03
AFG	Pay Day	Apr 25, 2025	$0.80
FAST	Ex-Dividend	Apr 25, 2025	$0.44
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CM	Pay Day	Apr 28, 2025	$0.68
BNS	Pay Day	Apr 28, 2025	$0.74
MO	Pay Day	Apr 30, 2025	$1.02
TXN	Ex-Dividend	Apr 30, 2025	$1.36
MAA	Pay Day	Apr 30, 2025	$1.52
ADC	Ex-Dividend	Apr 30, 2025	$0.26
NNN	Ex-Dividend	Apr 30, 2025	$0.58
TD	Pay Day	Apr 30, 2025	$0.73
CVS	Pay Day	May 1, 2025	$0.66
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
APD	Pay Day	May 12, 2025	$1.79
TXN	Pay Day	May 13, 2025	$1.36
WTRG	Ex-Dividend	May 13, 2025	$0.33
TGT	Ex-Dividend	May 14, 2025	$1.12
ADC	Pay Day	May 14, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
CTAS	Ex-Dividend	May 15, 2025	$0.39
O	Pay Day	May 15, 2025	$0.27
NNN	Pay Day	May 15, 2025	$0.58
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
COST	Pay Day	May 16, 2025	$1.30
FAST	Pay Day	May 23, 2025	$0.44
RY	Pay Day	May 23, 2025	$1.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
WTRG	Pay Day	Jun 2, 2025	$0.33
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
REXR	Ex-Dividend	Jun 30, 2025	$0.43
ADP	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68
REXR	Pay Day	Jul 15, 2025	$0.43

Performance Metrics

Score 3.6/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-4.45

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-4.45

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.86

High:

OWL

118.52

Low:

CCI

-11.54

Details

PEG Ratio

252.66

High:

TSCO

2,471.11

Low:

MRK

0.25

Details

Price/Book

5.86

High:

ABBV

91.84

Low:

CCI

-338.81

Details

Price/Sales

3.4

High:

17.78

Low:

CVS

0.23

Details

Price/CF

18.82

High:

60.27

Low:

JXN

1.13

Details

Price/FCF

48.31

High:

CME

6,797.92

Low:

JXN

1.18

Details