Portfolio of DividendSnowball on eToro

DividendSnowball

🇨🇿 Stock Income Investor.

38 copiers.

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

Summary

+0.49%

This Month

+11.93%

Year To Date

+22.06%

2 Years

+39.97%

5 Years

+39.97%

10 Years

+11.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.27%
💻 Electronic Technology
19.04%
🧬 Health Technology
7.92%
🛠️ Producer Manufacturing
7.67%
🛍️ Retail Trade
5.58%
🍞 Consumer Non Durables
4.84%
🏥 Health Services
3.12%
⚡ Utilities
2.87%
🖥️ Technology Services
2.49%
🚗 Consumer Durables
2.3%
💵 Cash
2.12%
⛏️ Energy Minerals
2.08%
🏭 Industrial Services
2.01%
🚚 Transportation
1.88%
💇‍♀️ Consumer Services
1.71%
🧪 Process Industries
1.4%
🧩 Miscellaneous
1.38%
💼 Commercial Services
1.3%
📦 Distribution Services
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.28%
🇺🇸 Nasdaq
29.78%

Countries Breakdown

Country
Total

🇺🇸 United States
83.19%
🇨🇦 Canada
6.2%
🇹🇼 Taiwan
3.27%
🇳🇱 Netherlands
2.61%
🇩🇰 Denmark
1.14%
🇮🇪 Ireland
1.07%
🇬🇧 United Kingdom
0.58%

Dividends

Dividend Yield

2.75%

85 out of 86 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.12%	13.39%	$7.34
ABR	0.08%	14.99%	$1.72
MO	0.07%	7.08%	$3.92
LYB	0.07%	12.28%	$5.09
ENB	0.06%	5.7%	$2.66
OHI	0.06%	6.1%	$2.68
ARE	0.06%	10.03%	$5.02
TROW	0.05%	4.84%	$4.92
BNS	0.05%	4.28%	$3.09
O	0.05%	5.58%	$3.09
NNN	0.05%	5.83%	$2.26
OWL	0.05%	5.46%	$0.6
REXR	0.05%	4.17%	$1.6
VICI	0.05%	6.16%	$1.66
SPG	0.05%	4.7%	$7.75
MRK	0.04%	3.27%	$3.04
BMY	0.04%	4.75%	$2.34
TD	0.04%	3.3%	$2.93
JXN	0.04%	3.02%	$2.64
ES	0.04%	4.42%	$2.78
CM	0.04%	2.98%	$2.6
LMT	0.04%	2.78%	$12.45
PEP	0.04%	3.73%	$5.15
HAS	0.04%	3.43%	$2.8
ADC	0.04%	4.26%	$2.96
TGT	0.04%	4.66%	$4.42
CVS	0.04%	3.35%	$2.54
CCI	0.04%	5.22%	$6.26
FRT	0.04%	4.48%	$4.36
UNH	0.04%	2.55%	$7.74
MAA	0.03%	4.24%	$5.81
ABBV	0.03%	2.98%	$6.06
EXR	0.03%	4.82%	$6.48
ELV	0.03%	1.9%	$6.22
HSY	0.03%	3.01%	$5.12
DLR	0.03%	3.18%	$4.88
XOM	0.03%	3.37%	$3.76
WTRG	0.03%	3.52%	$1.23
RY	0.03%	2.6%	$4.03
AMGN	0.03%	3.04%	$8.76
AVGO	0.03%	0.66%	$19.7
PSA	0.03%	4.36%	$12
MDT.US	0.03%	2.83%	$2.77
JNJ	0.03%	2.43%	$4.81
VLO	0.03%	2.69%	$4.18
SNA	0.03%	2.53%	$7.2
TSM	0.03%	0.91%	$1.74
CSCO	0.03%	2.11%	$1.58
NEE	0.03%	2.78%	$1.97
RHI	0.03%	8.53%	$2.02
NVO	0.03%	2.45%	$0.98
TXN	0.03%	3.07%	$5.14
KO	0.03%	2.89%	$1.89
FAST	0.03%	2.08%	$1.48
CMI	0.02%	1.5%	$6.72
BLK	0.02%	1.91%	$20.2
HD	0.02%	2.56%	$8.52
SBUX	0.02%	2.88%	$2.24
PG	0.02%	2.92%	$3.83
APD	0.02%	2.95%	$7.04
AFG	0.02%	2.39%	$2.76
CME	0.02%	1.83%	$9.75
ADP	0.02%	2.38%	$5.45
AFL	0.02%	2.14%	$1.84
ITW	0.02%	2.41%	$5.6
UNP	0.02%	2.27%	$5.2
RTX	0.02%	1.49%	$2.44
HON	0.02%	2.37%	$4.27
LOW	0.02%	1.92%	$4.45
MPWR	0.02%	0.63%	$4.5
ASML	0.02%	0.58%	$5.57
PH	0.01%	0.79%	$6.07
TSCO	0.01%	1.77%	$4.26
WM	0.01%	1.53%	$2.9
LRCX	0.01%	0.61%	$8
CSL	0.01%	1.27%	$3.4
AMP.US	0.01%	1.27%	$5.53
V	0.01%	0.7%	$2.01
MSFT	0.01%	0.73%	$3
CTAS	0.01%	0.9%	$5.4
SPGI	0.01%	0.77%	$3.62
ODFL	0.01%	0.7%	$0.92
COST	0.01%	0.57%	$19.22
BRO	0.01%	0.75%	$0.51
KNSL	0%	0.17%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
REXR	Ex-Dividend	Dec 31, 2025	$0.43
TSM	Pay Day	Jan 8, 2026	$0.84
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 4/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-5.43

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-5.43

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.67

High:

OWL

347.78

Low:

APD

-137.03

Details

PEG Ratio

355.07

High:

LOW

3,533.87

Low:

HAS

-145.21

Details

Price/Book

8.3

High:

29.54

Low:

ABBV

-149.39

Details

Price/Sales

5.44

High:

AVGO

27.54

Low:

CVS

0.26

Details

Price/CF

24.36

High:

AVGO

65.63

Low:

JXN

1.26

Details

Price/FCF

64.07

High:

PEP

5,253.35

Low:

JXN

1.32

Details

P/E Ratio

33.67

High:

OWL

347.78

Low:

APD

-137.03

Details

PEG Ratio

355.07

High:

LOW

3,533.87

Low:

HAS

-145.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.03%	Aug 2023	Dec 2023	4
-8.52%	Dec 2024	Aug 2025	8
-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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.27%
💻 Electronic Technology
19.04%
🧬 Health Technology
7.92%
🛠️ Producer Manufacturing
7.67%
🛍️ Retail Trade
5.58%
🍞 Consumer Non Durables
4.84%
🏥 Health Services
3.12%
⚡ Utilities
2.87%
🖥️ Technology Services
2.49%
🚗 Consumer Durables
2.3%
💵 Cash
2.12%
⛏️ Energy Minerals
2.08%
🏭 Industrial Services
2.01%
🚚 Transportation
1.88%
💇‍♀️ Consumer Services
1.71%
🧪 Process Industries
1.4%
🧩 Miscellaneous
1.38%
💼 Commercial Services
1.3%
📦 Distribution Services
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.28%
🇺🇸 Nasdaq
29.78%

Countries Breakdown

Country
Total

🇺🇸 United States
83.19%
🇨🇦 Canada
6.2%
🇹🇼 Taiwan
3.27%
🇳🇱 Netherlands
2.61%
🇩🇰 Denmark
1.14%
🇮🇪 Ireland
1.07%
🇬🇧 United Kingdom
0.58%

Dividends

Dividend Yield

2.75%

85 out of 86 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.12%	13.39%	$7.34
ABR	0.08%	14.99%	$1.72
MO	0.07%	7.08%	$3.92
LYB	0.07%	12.28%	$5.09
ENB	0.06%	5.7%	$2.66
OHI	0.06%	6.1%	$2.68
ARE	0.06%	10.03%	$5.02
TROW	0.05%	4.84%	$4.92
BNS	0.05%	4.28%	$3.09
O	0.05%	5.58%	$3.09
NNN	0.05%	5.83%	$2.26
OWL	0.05%	5.46%	$0.6
REXR	0.05%	4.17%	$1.6
VICI	0.05%	6.16%	$1.66
SPG	0.05%	4.7%	$7.75
MRK	0.04%	3.27%	$3.04
BMY	0.04%	4.75%	$2.34
TD	0.04%	3.3%	$2.93
JXN	0.04%	3.02%	$2.64
ES	0.04%	4.42%	$2.78
CM	0.04%	2.98%	$2.6
LMT	0.04%	2.78%	$12.45
PEP	0.04%	3.73%	$5.15
HAS	0.04%	3.43%	$2.8
ADC	0.04%	4.26%	$2.96
TGT	0.04%	4.66%	$4.42
CVS	0.04%	3.35%	$2.54
CCI	0.04%	5.22%	$6.26
FRT	0.04%	4.48%	$4.36
UNH	0.04%	2.55%	$7.74
MAA	0.03%	4.24%	$5.81
ABBV	0.03%	2.98%	$6.06
EXR	0.03%	4.82%	$6.48
ELV	0.03%	1.9%	$6.22
HSY	0.03%	3.01%	$5.12
DLR	0.03%	3.18%	$4.88
XOM	0.03%	3.37%	$3.76
WTRG	0.03%	3.52%	$1.23
RY	0.03%	2.6%	$4.03
AMGN	0.03%	3.04%	$8.76
AVGO	0.03%	0.66%	$19.7
PSA	0.03%	4.36%	$12
MDT.US	0.03%	2.83%	$2.77
JNJ	0.03%	2.43%	$4.81
VLO	0.03%	2.69%	$4.18
SNA	0.03%	2.53%	$7.2
TSM	0.03%	0.91%	$1.74
CSCO	0.03%	2.11%	$1.58
NEE	0.03%	2.78%	$1.97
RHI	0.03%	8.53%	$2.02
NVO	0.03%	2.45%	$0.98
TXN	0.03%	3.07%	$5.14
KO	0.03%	2.89%	$1.89
FAST	0.03%	2.08%	$1.48
CMI	0.02%	1.5%	$6.72
BLK	0.02%	1.91%	$20.2
HD	0.02%	2.56%	$8.52
SBUX	0.02%	2.88%	$2.24
PG	0.02%	2.92%	$3.83
APD	0.02%	2.95%	$7.04
AFG	0.02%	2.39%	$2.76
CME	0.02%	1.83%	$9.75
ADP	0.02%	2.38%	$5.45
AFL	0.02%	2.14%	$1.84
ITW	0.02%	2.41%	$5.6
UNP	0.02%	2.27%	$5.2
RTX	0.02%	1.49%	$2.44
HON	0.02%	2.37%	$4.27
LOW	0.02%	1.92%	$4.45
MPWR	0.02%	0.63%	$4.5
ASML	0.02%	0.58%	$5.57
PH	0.01%	0.79%	$6.07
TSCO	0.01%	1.77%	$4.26
WM	0.01%	1.53%	$2.9
LRCX	0.01%	0.61%	$8
CSL	0.01%	1.27%	$3.4
AMP.US	0.01%	1.27%	$5.53
V	0.01%	0.7%	$2.01
MSFT	0.01%	0.73%	$3
CTAS	0.01%	0.9%	$5.4
SPGI	0.01%	0.77%	$3.62
ODFL	0.01%	0.7%	$0.92
COST	0.01%	0.57%	$19.22
BRO	0.01%	0.75%	$0.51
KNSL	0%	0.17%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
REXR	Ex-Dividend	Dec 31, 2025	$0.43
TSM	Pay Day	Jan 8, 2026	$0.84
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 4/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-5.43

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-5.43

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.67

High:

OWL

347.78

Low:

APD

-137.03

Details

PEG Ratio

355.07

High:

LOW

3,533.87

Low:

HAS

-145.21

Details

8.3

High:

29.54

Low:

ABBV

-149.39

Details

Price/Sales

5.44

High:

AVGO

27.54

Low:

CVS

0.26

Details

Price/CF

24.36

High:

AVGO

65.63

Low:

JXN

1.26

Details

Price/FCF

64.07

High:

PEP

5,253.35

Low:

JXN

1.32

Details

Depth

Start

End

Total months

-9.03%

Aug 2023

Dec 2023

-8.52%

Dec 2024

Aug 2025

-4.45%

Apr 2024

Jul 2024

-4.41%

Feb 2023

Jun 2023

-3.8%

Dec 2022

Jan 2023

-2.01%

Oct 2024

Nov 2024

-1.11%

Oct 2025

Nov 2025

-0.1%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics