Portfolio of DividendSnowball on eToro

DividendSnowball

🇨🇿 Stock Income Investor.

39 copiers.

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

Summary

+0.12%

This Month

+10.32%

Year To Date

+38.21%

2 Years

+37.95%

5 Years

+37.95%

10 Years

+11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.2%
💻 Electronic Technology
18.18%
🧬 Health Technology
7.26%
🛠️ Producer Manufacturing
6.81%
🛍️ Retail Trade
5.84%
🍞 Consumer Non Durables
5.1%
🏥 Health Services
3.17%
⚡ Utilities
3.09%
💵 Cash
3%
🖥️ Technology Services
2.69%
🚗 Consumer Durables
2.2%
🏭 Industrial Services
2.03%
⛏️ Energy Minerals
1.98%
💇‍♀️ Consumer Services
1.73%
🚚 Transportation
1.72%
🧪 Process Industries
1.42%
💼 Commercial Services
1.31%
📦 Distribution Services
1.25%
🧩 Miscellaneous
1.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.86%
🇺🇸 Nasdaq
29.37%

Countries Breakdown

Country
Total

🇺🇸 United States
83.24%
🇨🇦 Canada
5.61%
🇹🇼 Taiwan
2.94%
🇳🇱 Netherlands
2.53%
🇩🇰 Denmark
1.25%
🇮🇪 Ireland
1.04%
🇬🇧 United Kingdom
0.61%

Dividends

Dividend Yield

2.8%

85 out of 85 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.12%	14.15%	$7.34
ABR	0.09%	12.54%	$1.72
MO	0.07%	6.33%	$3.92
LYB	0.07%	11.73%	$5.09
ARE	0.07%	7.04%	$5.02
ENB	0.06%	5.83%	$2.66
OHI	0.06%	6.53%	$2.68
TROW	0.05%	4.87%	$4.92
BNS	0.05%	4.9%	$3.09
O	0.05%	5.37%	$3.09
NNN	0.05%	5.52%	$2.26
REXR	0.05%	3.93%	$1.6
OWL	0.05%	5.01%	$0.6
VICI	0.05%	5.66%	$1.66
CME	0.05%	3.99%	$9.75
SPG	0.05%	4.74%	$7.75
BMY	0.04%	5.68%	$2.34
TD	0.04%	3.84%	$2.93
CM	0.04%	3.5%	$2.6
LMT	0.04%	2.71%	$12.45
ES	0.04%	4.1%	$2.78
CCI	0.04%	5.39%	$6.26
JXN	0.04%	3.22%	$2.64
HAS	0.04%	3.74%	$2.8
PEP	0.04%	3.63%	$5.15
MAA	0.04%	4.57%	$5.81
ADC	0.04%	4.07%	$2.96
TGT.RTH	0.04%	4.98%	$4.42
CVS	0.04%	3.22%	$2.54
FRT	0.04%	4.48%	$4.36
UNH	0.04%	2.42%	$7.74
EXR	0.03%	4.28%	$6.48
ABBV	0.03%	2.86%	$6.06
HSY	0.03%	2.92%	$5.12
DLR	0.03%	2.83%	$4.88
ELV	0.03%	1.94%	$6.22
MRK	0.03%	3.84%	$3.04
RY	0.03%	3%	$4.03
XOM	0.03%	3.53%	$3.76
WTRG	0.03%	3.2%	$1.23
AMGN	0.03%	3.14%	$8.76
PSA	0.03%	3.9%	$12
MDT.US	0.03%	2.94%	$2.77
JNJ	0.03%	2.65%	$4.81
VLO	0.03%	2.83%	$4.18
SNA	0.03%	2.52%	$7.2
CSCO	0.03%	2.32%	$1.58
AVGO	0.03%	0.67%	$19.7
NEE	0.03%	2.62%	$1.97
NVO	0.03%	2.26%	$0.98
RHI	0.03%	7.34%	$2.02
TXN.RTH	0.03%	3.11%	$5.14
KO	0.03%	2.99%	$1.89
CMI	0.03%	1.86%	$6.72
FAST	0.03%	2%	$1.48
BLK	0.02%	1.78%	$20.2
TSM	0.02%	0.82%	$1.74
HD	0.02%	2.34%	$8.52
PG	0.02%	2.77%	$3.83
SBUX.RTH	0.02%	2.87%	$2.24
APD	0.02%	2.82%	$7.04
AFG	0.02%	2.5%	$2.76
ADP	0.02%	2.19%	$5.45
ITW	0.02%	2.45%	$5.6
UNP	0.02%	2.39%	$5.2
AFL	0.02%	2.08%	$1.84
HON.RTH	0.02%	2.26%	$4.27
RTX	0.02%	1.66%	$2.44
LOW	0.02%	1.92%	$4.45
MPWR	0.02%	0.59%	$4.5
ASML.RTH	0.02%	0.61%	$5.57
TSCO	0.01%	1.65%	$4.26
PH	0.01%	0.94%	$6.07
WM	0.01%	1.5%	$2.9
LRCX.RTH	0.01%	0.67%	$8
CSL	0.01%	1.27%	$3.4
AMP.US	0.01%	1.31%	$5.53
V	0.01%	0.69%	$2.01
MSFT	0.01%	0.66%	$3
CTAS	0.01%	0.86%	$5.4
SPGI	0.01%	0.81%	$3.62
ODFL	0.01%	0.8%	$0.92
COST	0.01%	0.54%	$19.22
BRO	0.01%	0.68%	$0.51
KNSL	0%	0.15%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
AFG	Pay Day	Oct 24, 2025	$0.88
RY	Ex-Dividend	Oct 27, 2025	$1.11
FAST	Ex-Dividend	Oct 28, 2025	$0.22
CM	Pay Day	Oct 28, 2025	$0.70
BNS	Pay Day	Oct 29, 2025	$0.79
COST	Ex-Dividend	Oct 31, 2025	$1.30
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
MAA	Pay Day	Oct 31, 2025	$1.52
O	Ex-Dividend	Oct 31, 2025	$0.27
ADC	Ex-Dividend	Oct 31, 2025	$0.26
NNN	Ex-Dividend	Oct 31, 2025	$0.60
TD	Pay Day	Oct 31, 2025	$0.76
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
ADC	Pay Day	Nov 14, 2025	$0.26
NNN	Pay Day	Nov 14, 2025	$0.60
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CMI	Ex-Dividend	Nov 21, 2025	$2.00
RY	Pay Day	Nov 24, 2025	$1.11
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
FAST	Pay Day	Nov 25, 2025	$0.22
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
ENB	Pay Day	Dec 1, 2025	$0.68
CMI	Pay Day	Dec 4, 2025	$2.00
HON.RTH	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
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

0.83

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-5.51

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-5.51

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.89

High:

OWL

291.01

Low:

JXN

-1,513.68

Details

PEG Ratio

363.53

High:

HON.RTH

10,830.99

Low:

HAS

-40.22

Details

Price/Book

8.44

High:

HAS

43.51

Low:

ABBV

-2,215.93

Details

Price/Sales

5.38

High:

AVGO

28.33

Low:

CVS

0.27

Details

Price/CF

24.02

High:

233.26

Low:

JXN

1.13

Details

Price/FCF

62.25

High:

PEP

5,253.35

Low:

JXN

1.18

Details