Portfolio of DividendSnowball on eToro

DividendSnowball

🇨🇿 Income Stock Investor.

45 copiers.

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

Summary

-0.18%

Today

+0.4%

This Month

+1.51%

Year To Date

+19.64%

2 Years

+26.94%

5 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.37%
💻 Electronic Technology
15.73%
🧬 Health Technology
6.94%
💵 Cash
6.18%
🍞 Consumer Non Durables
5.22%
🛍️ Retail Trade
5.03%
🛠️ Producer Manufacturing
4.68%
🏥 Health Services
3.3%
⚡ Utilities
2.93%
🖥️ Technology Services
2.41%
🏭 Industrial Services
2.31%
🚗 Consumer Durables
2.18%
💇‍♀️ Consumer Services
2.12%
🚚 Transportation
2%
⛏️ Energy Minerals
1.84%
🧪 Process Industries
1.78%
💼 Commercial Services
1.69%
📦 Distribution Services
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.55%
🇺🇸 Nasdaq
27.3%

Countries Breakdown

Country
Total

🇺🇸 United States
81.9%
🇨🇦 Canada
5.39%
🇳🇱 Netherlands
1.98%
🇹🇼 Taiwan
1.71%
🇩🇰 Denmark
1.05%
🇮🇪 Ireland
1.02%
🇬🇧 United Kingdom
0.8%

Dividends

Dividend Yield

2.95%

85 out of 85 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.13%	13.75%	$7.34
ABR	0.1%	16.23%	$1.72
MO	0.08%	6.92%	$3.92
LYB	0.08%	9.67%	$5.09
ARE	0.07%	7.49%	$5.02
OHI	0.07%	7.17%	$2.68
ENB	0.06%	5.52%	$2.66
TROW	0.06%	5.36%	$4.92
BNS	0.06%	5.78%	$3.09
O	0.06%	5.69%	$3.09
NNN	0.06%	5.62%	$2.26
REXR	0.05%	4.73%	$1.6
CME	0.05%	3.85%	$9.75
VICI	0.05%	5.48%	$1.66
OWL	0.05%	4.01%	$0.6
SPG	0.05%	5.18%	$7.75
CCI	0.05%	5.76%	$6.26
BMY	0.05%	5.09%	$2.34
TD	0.05%	4.33%	$2.93
CM	0.04%	4.04%	$2.6
ES	0.04%	4.49%	$2.78
JXN	0.04%	3.66%	$2.64
MAA	0.04%	4.01%	$5.81
HAS	0.04%	4.26%	$2.8
PEP	0.04%	4.21%	$5.15
CVS	0.04%	4.23%	$2.54
ADC	0.04%	4.09%	$2.96
TGT	0.04%	4.79%	$4.42
FRT	0.04%	4.65%	$4.36
UNH	0.04%	2.89%	$7.74
EXR	0.04%	4.33%	$6.48
DLR	0.04%	2.77%	$4.88
HSY	0.04%	3.38%	$5.12
MRK	0.04%	4.12%	$3.04
ABBV	0.04%	3.4%	$6.06
XOM	0.03%	3.84%	$3.76
WTRG	0.03%	3.47%	$1.23
RY	0.03%	3.3%	$4.03
PSA	0.03%	3.98%	$12
AMGN	0.03%	3.2%	$8.76
MDT.US	0.03%	3.24%	$2.77
JNJ	0.03%	3.28%	$4.81
VLO	0.03%	3.46%	$4.18
CSCO	0.03%	2.51%	$1.58
SNA	0.03%	2.6%	$7.2
RHI	0.03%	5.11%	$2.02
NEE	0.03%	3.05%	$1.97
TXN	0.03%	2.82%	$5.14
KO	0.03%	2.81%	$1.89
LMT	0.03%	2.75%	$12.45
BLK	0.03%	2.1%	$20.2
FAST	0.03%	2.01%	$1.48
CMI	0.03%	2.25%	$6.72
AVGO	0.03%	0.85%	$19.7
HD	0.03%	2.46%	$8.52
APD	0.03%	2.57%	$7.04
PG	0.03%	2.51%	$3.83
SBUX	0.02%	2.74%	$2.24
UNP	0.02%	2.44%	$5.2
AFG	0.02%	2.52%	$2.76
ADP	0.02%	1.85%	$5.45
ITW	0.02%	2.43%	$5.6
AFL	0.02%	2.12%	$1.84
HON	0.02%	1.97%	$4.27
RTX	0.02%	1.85%	$2.44
LOW	0.02%	2.04%	$4.45
TSM	0.02%	1.11%	$1.74
ELV	0.02%	1.76%	$6.22
NVO	0.02%	1.63%	$0.98
ASML	0.02%	0.79%	$5.57
PH	0.02%	1%	$6.07
WM	0.02%	1.33%	$2.9
TSCO	0.02%	1.74%	$4.26
MPWR	0.02%	0.77%	$4.5
LRCX	0.01%	1.08%	$8
CSL	0.01%	1.05%	$3.4
AMP.US	0.01%	1.19%	$5.53
V	0.01%	0.62%	$2.01
CTAS	0.01%	0.69%	$5.4
SPGI	0.01%	0.73%	$3.62
MSFT	0.01%	0.69%	$3
ODFL	0.01%	0.67%	$0.92
COST	0.01%	0.47%	$19.22
BRO	0.01%	0.53%	$0.51
KNSL	0%	0.14%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Jun 9, 2025	$2.10
CME	Ex-Dividend	Jun 9, 2025	$1.25
LYB	Pay Day	Jun 9, 2025	$1.37
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
ELV	Ex-Dividend	Jun 10, 2025	$1.71
TSCO	Pay Day	Jun 10, 2025	$0.23
SNA	Pay Day	Jun 10, 2025	$2.14
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
PSA	Ex-Dividend	Jun 12, 2025	$3.00
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KNSL	Pay Day	Jun 12, 2025	$0.17
JXN	Ex-Dividend	Jun 12, 2025	$0.80
KO	Ex-Dividend	Jun 13, 2025	$0.51
ADP	Ex-Dividend	Jun 13, 2025	$1.54
RHI	Pay Day	Jun 13, 2025	$0.59
CTAS	Pay Day	Jun 13, 2025	$0.39
TROW	Ex-Dividend	Jun 13, 2025	$1.27
CCI	Ex-Dividend	Jun 13, 2025	$1.06
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
ADC	Pay Day	Jun 13, 2025	$0.26
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
HSY	Pay Day	Jun 16, 2025	$1.37
EXR	Ex-Dividend	Jun 16, 2025	$1.62
HD	Pay Day	Jun 18, 2025	$2.30
VLO	Pay Day	Jun 18, 2025	$1.13
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ODFL	Pay Day	Jun 18, 2025	$0.28
WM	Pay Day	Jun 20, 2025	$0.82
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
ELV	Pay Day	Jun 25, 2025	$1.71
CME	Pay Day	Jun 25, 2025	$1.25
JXN	Pay Day	Jun 26, 2025	$0.80
LMT	Pay Day	Jun 27, 2025	$3.30
TROW	Pay Day	Jun 27, 2025	$1.27
PSA	Pay Day	Jun 27, 2025	$3.00
CM	Ex-Dividend	Jun 27, 2025	$0.70
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
ITW	Ex-Dividend	Jun 30, 2025	$1.50
ES	Pay Day	Jun 30, 2025	$0.75
SPG	Pay Day	Jun 30, 2025	$2.10
CCI	Pay Day	Jun 30, 2025	$1.06
DLR	Pay Day	Jun 30, 2025	$1.22
ARE	Ex-Dividend	Jun 30, 2025	$1.32
EXR	Pay Day	Jun 30, 2025	$1.62
REXR	Ex-Dividend	Jun 30, 2025	$0.43
KO	Pay Day	Jul 1, 2025	$0.51
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
FRT	Ex-Dividend	Jul 1, 2025	$1.10
BNS	Ex-Dividend	Jul 2, 2025	$0.80
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
MRK	Pay Day	Jul 8, 2025	$0.81
LRCX	Pay Day	Jul 9, 2025	$0.23
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
TD	Ex-Dividend	Jul 10, 2025	$0.76
ITW	Pay Day	Jul 11, 2025	$1.50
MAA	Ex-Dividend	Jul 15, 2025	$1.52
ARE	Pay Day	Jul 15, 2025	$1.32
FRT	Pay Day	Jul 15, 2025	$1.10
REXR	Pay Day	Jul 15, 2025	$0.43
CSCO	Pay Day	Jul 23, 2025	$0.41
LOW	Ex-Dividend	Jul 23, 2025	$1.20
RY	Ex-Dividend	Jul 24, 2025	$1.11
CM	Pay Day	Jul 28, 2025	$0.70
BNS	Pay Day	Jul 29, 2025	$0.80
MAA	Pay Day	Jul 31, 2025	$1.52
TD	Pay Day	Jul 31, 2025	$0.76
LOW	Pay Day	Aug 6, 2025	$1.20
APD	Pay Day	Aug 11, 2025	$1.79
ENB	Ex-Dividend	Aug 15, 2025	$0.68
RY	Pay Day	Aug 22, 2025	$1.11
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 3.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.71

High:

OWL

191.64

Low:

CCI

-11.33

Details

PEG Ratio

2,227.27

High:

SNA

45,148.25

Low:

MRK

1.74

Details

Price/Book

6.98

High:

ABBV

233.02

Low:

CCI

-34.8

Details

Price/Sales

4.18

High:

AVGO

23.15

Low:

CVS

0.21

Details

Price/CF

20.61

High:

282.33

Low:

JXN

1.03

Details

Price/FCF

52.99

High:

CME

34,130.22

Low:

JXN

1.08

Details