Portfolio of Dividend

Dividend_Diva

🇬🇧 ETF and Stock Quant Investor.

896 copiers.

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

Summary

-3.88%

This Month

+35.11%

Year To Date

+95.52%

2 Years

+139.69%

5 Years

+139.69%

10 Years

+52.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.81%
💰 Finance
5.47%
🖥️ Technology Services
4.77%
🧩 Miscellaneous
4.7%
🍞 Consumer Non Durables
4.63%
⛏️ Energy Minerals
4.55%
🚗 Consumer Durables
4.26%
💵 Cash
3.74%
🏥 Health Services
2.77%
🧬 Health Technology
2.7%
💇‍♀️ Consumer Services
2.22%
🛠️ Producer Manufacturing
1.73%
❓ Other
1.33%
🌾 Commodities
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48%
🇬🇧 LSE
7.62%
🇺🇸 Nasdaq
6.69%
🇺🇸 Chicago Board Options Exchange
5.86%
🇫🇷 Euronext Paris
5.78%
🇸🇪 Stockholm Stock Exchange
2.83%
🇨🇭 SIX
2.08%
🇳🇱 Euronext Amsterdam
1.73%
🇦🇪 Dubai Financial Market
1.33%
🌍 Commodity
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
14.01%
🇫🇷 France
5.78%
🇬🇧 United Kingdom
4.23%
🇳🇱 Netherlands
3.02%
🇸🇪 Sweden
2.83%
🇨🇭 Switzerland
2.08%
🇨🇳 China
1.13%

Dividends

Dividend Yield

1.62%

15 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.32%	11.39%	$13
QFIN	0.25%	22.26%	$1.06
LIGHT.NV	0.19%	11.02%	$1.55
TTE.PA	0.16%	4.38%	$3.06
PFE	0.16%	5.75%	$1.66
PSN.L	0.13%	4.79%	$0.6
SW.PA	0.1%	4.71%	$3.1
NESN.ZU	0.08%	3.73%	$3
GRI.L	0.07%	4.76%	$0.07
PG	0.07%	2.72%	$3.83
UNH	0.06%	2.19%	$7.74
XOM	0.02%	2.34%	$3.76
MSFT	0.02%	0.7%	$3
QQQ	0%	-0.39%	-
SPY	-0.01%	-0.96%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GRI.L	Ex-Dividend	Nov 26, 2026	$0.04
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
SW.PA	Ex-Dividend	Dec 19, 2026	$3.17
DRIP	Ex-Dividend	Dec 23, 2026	$0.00
SDS	Ex-Dividend	Dec 23, 2026	$0.00
DUST	Ex-Dividend	Dec 24, 2026	$0.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SHB-A.ST	Ex-Dividend	Mar 26, 2027	$0.90
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87

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

27.83

High:

TSLA

351.88

Low:

STLA.US

-0.5

Details

PEG Ratio

3.69

High:

19.13

Low:

TTE.PA

0.31

Details

Price/Book

5.59

High:

PLTR

46.56

Low:

STLA.US

0.2

Details

Price/Sales

3.87

High:

PLTR

79.03

Low:

STLA.US

0.07

Details

Price/CF

13.62

High:

PSN.L

153.98

Low:

QFIN

1.56

Details

Price/FCF

52.54

High:

PSN.L

260.93

Low:

LIGHT.NV

6.94

Details

P/E Ratio

27.83

High:

TSLA

351.88

Low:

STLA.US

-0.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.18%	Sep 2026	-	2
-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
-0.37%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of Dividend_Diva on eToro

Dividend_Diva

🇬🇧 ETF and Stock Quant Investor.

896 copiers.

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

Summary

-3.88%

This Month

+35.11%

Year To Date

+95.52%

2 Years

+139.69%

5 Years

+139.69%

10 Years

+52.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.81%
💰 Finance
5.47%
🖥️ Technology Services
4.77%
🧩 Miscellaneous
4.7%
🍞 Consumer Non Durables
4.63%
⛏️ Energy Minerals
4.55%
🚗 Consumer Durables
4.26%
💵 Cash
3.74%
🏥 Health Services
2.77%
🧬 Health Technology
2.7%
💇‍♀️ Consumer Services
2.22%
🛠️ Producer Manufacturing
1.73%
❓ Other
1.33%
🌾 Commodities
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48%
🇬🇧 LSE
7.62%
🇺🇸 Nasdaq
6.69%
🇺🇸 Chicago Board Options Exchange
5.86%
🇫🇷 Euronext Paris
5.78%
🇸🇪 Stockholm Stock Exchange
2.83%
🇨🇭 SIX
2.08%
🇳🇱 Euronext Amsterdam
1.73%
🇦🇪 Dubai Financial Market
1.33%
🌍 Commodity
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
14.01%
🇫🇷 France
5.78%
🇬🇧 United Kingdom
4.23%
🇳🇱 Netherlands
3.02%
🇸🇪 Sweden
2.83%
🇨🇭 Switzerland
2.08%
🇨🇳 China
1.13%

Dividends

Dividend Yield

1.62%

15 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.32%	11.39%	$13
QFIN	0.25%	22.26%	$1.06
LIGHT.NV	0.19%	11.02%	$1.55
TTE.PA	0.16%	4.38%	$3.06
PFE	0.16%	5.75%	$1.66
PSN.L	0.13%	4.79%	$0.6
SW.PA	0.1%	4.71%	$3.1
NESN.ZU	0.08%	3.73%	$3
GRI.L	0.07%	4.76%	$0.07
PG	0.07%	2.72%	$3.83
UNH	0.06%	2.19%	$7.74
XOM	0.02%	2.34%	$3.76
MSFT	0.02%	0.7%	$3
QQQ	0%	-0.39%	-
SPY	-0.01%	-0.96%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GRI.L	Ex-Dividend	Nov 26, 2026	$0.04
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
SW.PA	Ex-Dividend	Dec 19, 2026	$3.17
DRIP	Ex-Dividend	Dec 23, 2026	$0.00
SDS	Ex-Dividend	Dec 23, 2026	$0.00
DUST	Ex-Dividend	Dec 24, 2026	$0.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SHB-A.ST	Ex-Dividend	Mar 26, 2027	$0.90
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87

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

27.83

High:

TSLA

351.88

Low:

STLA.US

-0.5

Details

3.69

High:

19.13

Low:

TTE.PA

0.31

Details

Price/Book

5.59

High:

PLTR

46.56

Low:

STLA.US

0.2

Details

Price/Sales

3.87

High:

PLTR

79.03

Low:

STLA.US

0.07

Details

Price/CF

13.62

High:

PSN.L

153.98

Low:

QFIN

1.56

Details

Price/FCF

52.54

High:

PSN.L

260.93

Low:

LIGHT.NV

6.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.18%	Sep 2026	-	2
-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
-0.37%	Jul 2026	Aug 2026	1