Portfolio of DividendSnowball on eToro

DividendSnowball

🇨🇿 Stock Income Investor.

31 copiers.

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

Summary

+0.08%

This Month

+17.53%

Year To Date

+29.09%

2 Years

+63.58%

5 Years

+63.58%

10 Years

+14.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.87%
💻 Electronic Technology
20.85%
🛠️ Producer Manufacturing
8.88%
🧬 Health Technology
7.52%
🛍️ Retail Trade
4.97%
🍞 Consumer Non Durables
4.38%
🏥 Health Services
3.12%
⛏️ Energy Minerals
2.87%
⚡ Utilities
2.62%
🚗 Consumer Durables
2.18%
🚚 Transportation
2.15%
💼 Commercial Services
1.97%
🏭 Industrial Services
1.95%
🖥️ Technology Services
1.86%
💵 Cash
1.76%
🧪 Process Industries
1.55%
🧩 Miscellaneous
1.5%
📦 Distribution Services
1.12%
💇‍♀️ Consumer Services
0.84%
❓ Other
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.54%
🇺🇸 Nasdaq
31.06%

Countries Breakdown

Country
Total

🇺🇸 United States
80.16%
🇨🇦 Canada
6.64%
🇹🇼 Taiwan
3.97%
🇳🇱 Netherlands
3.66%
🇧🇷 Brazil
1.36%
🇩🇰 Denmark
0.96%
🇮🇪 Ireland
0.76%
🇬🇧 United Kingdom
0.69%

Dividends

Dividend Yield

2.4%

86 out of 89 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.1%	12.2%	$7.34
MO	0.07%	5.88%	$3.92
ABR	0.05%	21.23%	$1.72
ENB	0.05%	4.87%	$2.66
OHI	0.05%	5.3%	$2.68
TROW	0.05%	4.47%	$4.92
OWL	0.05%	9.88%	$0.6
BNS	0.05%	3.73%	$3.09
LYB	0.05%	6.58%	$5.09
NNN	0.05%	4.9%	$2.26
O	0.05%	4.98%	$3.09
REXR	0.04%	4.7%	$1.6
VICI	0.04%	6.77%	$1.66
CME	0.04%	4.5%	$9.75
SPG	0.04%	3.91%	$7.75
CM	0.04%	2.61%	$2.6
BMY	0.04%	4.15%	$2.34
MRK	0.04%	2.65%	$3.04
TD	0.04%	2.62%	$2.93
JXN	0.04%	2.75%	$2.64
ARE	0.04%	7.04%	$5.02
ES	0.04%	4.13%	$2.78
LMT	0.04%	2.65%	$12.45
PEP	0.03%	4.24%	$5.15
ADC	0.03%	3.92%	$2.96
TGT	0.03%	3.32%	$4.42
HAS	0.03%	3.15%	$2.8
CVS	0.03%	2.46%	$2.54
MAA	0.03%	4.64%	$5.81
FRT	0.03%	3.65%	$4.36
UNH	0.03%	2.08%	$7.74
RY	0.03%	2.29%	$4.03
ABBV	0.03%	2.7%	$6.06
ELV	0.03%	1.8%	$6.22
HSY	0.03%	3.3%	$5.12
EXR	0.03%	4.56%	$6.48
DLR	0.03%	2.77%	$4.88
TSM	0.03%	0.71%	$1.74
AVGO	0.03%	0.64%	$19.7
WTRG	0.03%	3.48%	$1.23
AMGN	0.03%	2.7%	$8.76
XOM	0.03%	2.63%	$3.76
CCI	0.03%	5.51%	$6.26
VLO	0.03%	1.5%	$4.18
SNA	0.03%	2.33%	$7.2
MDT.US	0.03%	3.5%	$2.77
PSA	0.03%	3.9%	$12
JNJ	0.03%	2.05%	$4.81
NEE	0.03%	2.66%	$1.97
CSCO	0.03%	1.48%	$1.58
RHI	0.02%	5.8%	$2.02
NVO	0.02%	2.55%	$0.98
TXN	0.02%	1.97%	$5.14
FAST	0.02%	2.06%	$1.48
KO	0.02%	2.53%	$1.89
CMI	0.02%	1.23%	$6.72
BLK	0.02%	2.08%	$20.2
AFG	0.02%	2.51%	$2.76
ADP	0.02%	2.74%	$5.45
SBUX	0.02%	2.4%	$2.24
HD	0.02%	2.79%	$8.52
PG	0.02%	2.85%	$3.83
APD	0.02%	2.45%	$7.04
AFL	0.02%	1.93%	$1.84
ITW	0.02%	2.35%	$5.6
UNP	0.02%	1.87%	$5.2
RTX	0.02%	1.45%	$2.44
LOW	0.02%	2.38%	$4.45
MPWR	0.02%	0.52%	$4.5
ASML	0.02%	0.42%	$5.57
PH	0.01%	0.77%	$6.07
WM	0.01%	1.51%	$2.9
TSCO	0.01%	3.2%	$4.26
LRCX	0.01%	0.33%	$8
CSL	0.01%	1.34%	$3.4
V	0.01%	0.74%	$2.01
AMP.US	0.01%	1.24%	$5.53
MSFT	0.01%	0.94%	$3
HON	0.01%	2.06%	$4.27
CTAS	0.01%	0.9%	$5.4
SPGI	0.01%	0.91%	$3.62
ODFL	0.01%	0.5%	$0.92
COST	0.01%	0.6%	$19.22
BRO	0.01%	0.99%	$0.51
KNSL	0%	0.26%	$0.58
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

36.23

High:

ABBV

126.31

Low:

HAS

-47.55

Details

PEG Ratio

227.96

High:

SNA

1,682.47

Low:

VLO

5.29

Details

Price/Book

9.25

High:

LRCX

41.39

Low:

ABBV

-67.98

Details

Price/Sales

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

22.43

High:

MPWR

64.7

Low:

JXN

1.42

Details

Price/FCF

55.86

High:

TXN

4,155.74

Low:

JXN

1.49

Details

P/E Ratio

36.23

High:

ABBV

126.31

Low:

HAS

-47.55

Details

PEG Ratio

227.96

High:

SNA

1,682.47

Low:

VLO

5.29

Details

Price/Book

9.25

High:

LRCX

41.39

Low:

ABBV

-67.98

Details

Price/Sales

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

22.43

High:

MPWR

64.7

Low:

JXN

1.42

Details

Price/FCF

55.86

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.

31 copiers.

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

Summary

+0.08%

This Month

+17.53%

Year To Date

+29.09%

2 Years

+63.58%

5 Years

+63.58%

10 Years

+14.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.87%
💻 Electronic Technology
20.85%
🛠️ Producer Manufacturing
8.88%
🧬 Health Technology
7.52%
🛍️ Retail Trade
4.97%
🍞 Consumer Non Durables
4.38%
🏥 Health Services
3.12%
⛏️ Energy Minerals
2.87%
⚡ Utilities
2.62%
🚗 Consumer Durables
2.18%
🚚 Transportation
2.15%
💼 Commercial Services
1.97%
🏭 Industrial Services
1.95%
🖥️ Technology Services
1.86%
💵 Cash
1.76%
🧪 Process Industries
1.55%
🧩 Miscellaneous
1.5%
📦 Distribution Services
1.12%
💇‍♀️ Consumer Services
0.84%
❓ Other
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.54%
🇺🇸 Nasdaq
31.06%

Countries Breakdown

Country
Total

🇺🇸 United States
80.16%
🇨🇦 Canada
6.64%
🇹🇼 Taiwan
3.97%
🇳🇱 Netherlands
3.66%
🇧🇷 Brazil
1.36%
🇩🇰 Denmark
0.96%
🇮🇪 Ireland
0.76%
🇬🇧 United Kingdom
0.69%

Dividends

Dividend Yield

2.4%

86 out of 89 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABR (21.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.1%	12.2%	$7.34
MO	0.07%	5.88%	$3.92
ABR	0.05%	21.23%	$1.72
ENB	0.05%	4.87%	$2.66
OHI	0.05%	5.3%	$2.68
TROW	0.05%	4.47%	$4.92
OWL	0.05%	9.88%	$0.6
BNS	0.05%	3.73%	$3.09
LYB	0.05%	6.58%	$5.09
NNN	0.05%	4.9%	$2.26
O	0.05%	4.98%	$3.09
REXR	0.04%	4.7%	$1.6
VICI	0.04%	6.77%	$1.66
CME	0.04%	4.5%	$9.75
SPG	0.04%	3.91%	$7.75
CM	0.04%	2.61%	$2.6
BMY	0.04%	4.15%	$2.34
MRK	0.04%	2.65%	$3.04
TD	0.04%	2.62%	$2.93
JXN	0.04%	2.75%	$2.64
ARE	0.04%	7.04%	$5.02
ES	0.04%	4.13%	$2.78
LMT	0.04%	2.65%	$12.45
PEP	0.03%	4.24%	$5.15
ADC	0.03%	3.92%	$2.96
TGT	0.03%	3.32%	$4.42
HAS	0.03%	3.15%	$2.8
CVS	0.03%	2.46%	$2.54
MAA	0.03%	4.64%	$5.81
FRT	0.03%	3.65%	$4.36
UNH	0.03%	2.08%	$7.74
RY	0.03%	2.29%	$4.03
ABBV	0.03%	2.7%	$6.06
ELV	0.03%	1.8%	$6.22
HSY	0.03%	3.3%	$5.12
EXR	0.03%	4.56%	$6.48
DLR	0.03%	2.77%	$4.88
TSM	0.03%	0.71%	$1.74
AVGO	0.03%	0.64%	$19.7
WTRG	0.03%	3.48%	$1.23
AMGN	0.03%	2.7%	$8.76
XOM	0.03%	2.63%	$3.76
CCI	0.03%	5.51%	$6.26
VLO	0.03%	1.5%	$4.18
SNA	0.03%	2.33%	$7.2
MDT.US	0.03%	3.5%	$2.77
PSA	0.03%	3.9%	$12
JNJ	0.03%	2.05%	$4.81
NEE	0.03%	2.66%	$1.97
CSCO	0.03%	1.48%	$1.58
RHI	0.02%	5.8%	$2.02
NVO	0.02%	2.55%	$0.98
TXN	0.02%	1.97%	$5.14
FAST	0.02%	2.06%	$1.48
KO	0.02%	2.53%	$1.89
CMI	0.02%	1.23%	$6.72
BLK	0.02%	2.08%	$20.2
AFG	0.02%	2.51%	$2.76
ADP	0.02%	2.74%	$5.45
SBUX	0.02%	2.4%	$2.24
HD	0.02%	2.79%	$8.52
PG	0.02%	2.85%	$3.83
APD	0.02%	2.45%	$7.04
AFL	0.02%	1.93%	$1.84
ITW	0.02%	2.35%	$5.6
UNP	0.02%	1.87%	$5.2
RTX	0.02%	1.45%	$2.44
LOW	0.02%	2.38%	$4.45
MPWR	0.02%	0.52%	$4.5
ASML	0.02%	0.42%	$5.57
PH	0.01%	0.77%	$6.07
WM	0.01%	1.51%	$2.9
TSCO	0.01%	3.2%	$4.26
LRCX	0.01%	0.33%	$8
CSL	0.01%	1.34%	$3.4
V	0.01%	0.74%	$2.01
AMP.US	0.01%	1.24%	$5.53
MSFT	0.01%	0.94%	$3
HON	0.01%	2.06%	$4.27
CTAS	0.01%	0.9%	$5.4
SPGI	0.01%	0.91%	$3.62
ODFL	0.01%	0.5%	$0.92
COST	0.01%	0.6%	$19.22
BRO	0.01%	0.99%	$0.51
KNSL	0%	0.26%	$0.58
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

36.23

High:

ABBV

126.31

Low:

HAS

-47.55

Details

PEG Ratio

227.96

High:

SNA

1,682.47

Low:

VLO

5.29

Details

Price/Book

9.25

High:

LRCX

41.39

Low:

ABBV

-67.98

Details

Price/Sales

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

22.43

High:

MPWR

64.7

Low:

JXN

1.42

Details

Price/FCF

55.86

High:

TXN

4,155.74

Low:

JXN

1.49

Details

P/E Ratio

36.23

High:

ABBV

126.31

Low:

HAS

-47.55

Details

PEG Ratio

227.96

High:

SNA

1,682.47

Low:

VLO

5.29

Details

Price/Book

9.25

High:

LRCX

41.39

Low:

ABBV

-67.98

Details

Price/Sales

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

22.43

High:

MPWR

64.7

Low:

JXN

1.42

Details

Price/FCF

55.86

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