Portfolio of Dividend

Dividend_Diva

🇬🇧 ETF and Stock Quant Investor.

961 copiers.

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

Summary

-1.08%

This Month

+48.8%

Year To Date

+134.51%

2 Years

+163.96%

5 Years

+163.96%

10 Years

+62.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.44%
💵 Cash
20.51%
🖥️ Technology Services
5.45%
💰 Finance
5.24%
⛏️ Energy Minerals
5.08%
🍞 Consumer Non Durables
4.02%
🚗 Consumer Durables
3.69%
🏥 Health Services
2.44%
🧬 Health Technology
2.37%
💇‍♀️ Consumer Services
2.17%
🛠️ Producer Manufacturing
1.8%
❓ Other
1.27%
🧩 Miscellaneous
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.01%
🇺🇸 Nasdaq
6.43%
🇺🇸 Chicago Board Options Exchange
5.96%
🇫🇷 Euronext Paris
4.55%
🇬🇧 LSE
3.67%
🇸🇪 Stockholm Stock Exchange
2.65%
🇨🇭 SIX
1.85%
🇳🇱 Euronext Amsterdam
1.8%
🇦🇪 Dubai Financial Market
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
14.36%
🇫🇷 France
4.55%
🇬🇧 United Kingdom
3.67%
🇳🇱 Netherlands
2.91%
🇸🇪 Sweden
2.65%
🇨🇭 Switzerland
1.85%
🇨🇳 China
1.25%
🇮🇪 Ireland
1.04%

Dividends

Dividend Yield

1.55%

16 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (16.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.31%	11.6%	$13
QFIN	0.21%	16.78%	$1.06
LIGHT.NV	0.18%	10.13%	$1.55
PFE	0.14%	6.05%	$1.66
PSN.L	0.12%	5.25%	$0.6
TTE.PA	0.11%	4.47%	$3.06
SW.PA	0.1%	4.65%	$3.1
NESN.ZU	0.07%	3.96%	$3
XOM	0.07%	2.56%	$3.76
GRI.L	0.07%	4.98%	$0.07
PG	0.06%	2.91%	$3.83
UNH	0.05%	2.25%	$7.74
ACN	0.04%	3.49%	$4.99
MSFT	0.02%	0.73%	$3
QQQ	0%	-0.39%	-
SPY	-0.01%	-0.96%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

-0.28

-1

0.8

1.2

-1

Sharpe Ratio

1.4

0.5

Sortino Ratio

7.14

Jensen's Alpha

60.33

-2

Omega Ratio

2.51

1.5

Treynor Ratio

-13.1

-14

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

9.77

0.3

0.6

Beta

-0.28

-1

0.8

1.2

-1

Sharpe Ratio

1.4

0.5

Sortino Ratio

7.14

Jensen's Alpha

60.33

-2

Omega Ratio

2.51

1.5

Treynor Ratio

-13.1

-14

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

9.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

TSLA

372.52

Low:

STLA.US

-0.61

Details

PEG Ratio

153.45

High:

267.01

Low:

GRI.L

47.78

Details

Price/Book

4.36

High:

PLTR

35.97

Low:

STLA.US

0.23

Details

Price/Sales

3.05

High:

PLTR

62.4

Low:

STLA.US

0.09

Details

Price/CF

14.61

High:

PSN.L

153.98

Low:

QFIN

1.09

Details

Price/FCF

53.45

High:

XOM

456.41

Low:

LIGHT.NV

7.74

Details

P/E Ratio

High:

TSLA

372.52

Low:

STLA.US

-0.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.6%	Sep 2025	Nov 2025	2
-5.19%	Feb 2025	Apr 2025	2
-4.46%	Nov 2024	Jan 2025	2
-3.18%	Jan 2026	Feb 2026	1
-3.15%	Mar 2026	May 2026	2
-1.08%	Sep 2026	-	1
-0.37%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of Dividend_Diva on eToro

Dividend_Diva

🇬🇧 ETF and Stock Quant Investor.

961 copiers.

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

Summary

-1.08%

This Month

+48.8%

Year To Date

+134.51%

2 Years

+163.96%

5 Years

+163.96%

10 Years

+62.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.44%
💵 Cash
20.51%
🖥️ Technology Services
5.45%
💰 Finance
5.24%
⛏️ Energy Minerals
5.08%
🍞 Consumer Non Durables
4.02%
🚗 Consumer Durables
3.69%
🏥 Health Services
2.44%
🧬 Health Technology
2.37%
💇‍♀️ Consumer Services
2.17%
🛠️ Producer Manufacturing
1.8%
❓ Other
1.27%
🧩 Miscellaneous
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.01%
🇺🇸 Nasdaq
6.43%
🇺🇸 Chicago Board Options Exchange
5.96%
🇫🇷 Euronext Paris
4.55%
🇬🇧 LSE
3.67%
🇸🇪 Stockholm Stock Exchange
2.65%
🇨🇭 SIX
1.85%
🇳🇱 Euronext Amsterdam
1.8%
🇦🇪 Dubai Financial Market
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
14.36%
🇫🇷 France
4.55%
🇬🇧 United Kingdom
3.67%
🇳🇱 Netherlands
2.91%
🇸🇪 Sweden
2.65%
🇨🇭 Switzerland
1.85%
🇨🇳 China
1.25%
🇮🇪 Ireland
1.04%

Dividends

Dividend Yield

1.55%

16 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (16.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.31%	11.6%	$13
QFIN	0.21%	16.78%	$1.06
LIGHT.NV	0.18%	10.13%	$1.55
PFE	0.14%	6.05%	$1.66
PSN.L	0.12%	5.25%	$0.6
TTE.PA	0.11%	4.47%	$3.06
SW.PA	0.1%	4.65%	$3.1
NESN.ZU	0.07%	3.96%	$3
XOM	0.07%	2.56%	$3.76
GRI.L	0.07%	4.98%	$0.07
PG	0.06%	2.91%	$3.83
UNH	0.05%	2.25%	$7.74
ACN	0.04%	3.49%	$4.99
MSFT	0.02%	0.73%	$3
QQQ	0%	-0.39%	-
SPY	-0.01%	-0.96%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

-0.28

-1

0.8

1.2

-1

Sharpe Ratio

1.4

0.5

Sortino Ratio

7.14

Jensen's Alpha

60.33

-2

Omega Ratio

2.51

1.5

Treynor Ratio

-13.1

-14

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

9.77

0.3

0.6

Beta

-0.28

-1

0.8

1.2

-1

Sharpe Ratio

1.4

0.5

Sortino Ratio

7.14

Jensen's Alpha

60.33

-2

Omega Ratio

2.51

1.5

Treynor Ratio

-13.1

-14

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

9.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

TSLA

372.52

Low:

STLA.US

-0.61

Details

High:

TSLA

372.52

Low:

STLA.US

-0.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.6%	Sep 2025	Nov 2025	2
-5.19%	Feb 2025	Apr 2025	2
-4.46%	Nov 2024	Jan 2025	2
-3.18%	Jan 2026	Feb 2026	1
-3.15%	Mar 2026	May 2026	2
-1.08%	Sep 2026	-	1
-0.37%	Jul 2026	Aug 2026	1