Portfolio of Dividendenfreund on eToro

Dividendenfreund

🇩🇪 Stock Income Investor.

1 copier.

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

Summary

+6.25%

This Month

+5.87%

Year To Date

+24.75%

2 Years

+12.48%

5 Years

+12.48%

10 Years

+2.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.74%
🍞 Consumer Non Durables
10.69%
💻 Electronic Technology
7.79%
🚗 Consumer Durables
6.73%
🪨 Non Energy Minerals
5.6%
🛠️ Producer Manufacturing
4.8%
🧬 Health Technology
4.72%
🚚 Transportation
2.84%
⚡ Utilities
2.81%
🧪 Process Industries
2.6%
💵 Cash
2.58%
🛍️ Retail Trade
2.29%
📡 Communications
1.97%
💼 Commercial Services
1.67%
🏥 Health Services
0.9%
💇‍♀️ Consumer Services
0.77%
⛏️ Energy Minerals
0.52%
🧩 Miscellaneous
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.26%
🇩🇪 FRA
25.19%
🇺🇸 Nasdaq
10.16%
🇬🇧 LSE
4.01%
🇫🇷 Euronext Paris
1.85%
🇵🇹 Euronext Lisbon
1.47%
🇭🇰 Hong Kong Exchanges
1.43%
🇮🇹 Borsa Italiana
0.92%
🇪🇸 Bolsa De Madrid
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
56.71%
🇩🇪 Germany
23.4%
🇬🇧 United Kingdom
4.01%
🇨🇦 Canada
2.15%
🇫🇷 France
1.85%
🇮🇱 Israel
1.85%
🇱🇺 Luxembourg
1.79%
🇵🇹 Portugal
1.47%
🇭🇰 Hong Kong
1.43%
🇮🇹 Italy
0.63%
🇨🇳 China
0.55%
🇪🇸 Spain
0.53%
🇳🇱 Netherlands
0.29%
🇧🇷 Brazil
0.16%

Dividends

Dividend Yield

8.3%

65 out of 67 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	2.67%	360000%	$1.08
TWO	0.67%	12.82%	$1.8
AGNC	0.53%	13.38%	$1.44
IIPR	0.39%	14.39%	$7.34
ARR	0.37%	16.53%	$3.84
ABR	0.35%	14.74%	$1.72
O	0.3%	4.98%	$3.09
LTC.US	0.22%	5.84%	$2.28
VOW3.DE	0.22%	7.05%	$9.06
MPT	0.15%	6.48%	$0.6
ZIM	0.14%	7.5%	$0.23
EVK.DE	0.13%	5.88%	$1.17
STAG	0.12%	3.77%	$1.47
ULVR.L	0.1%	4.04%	$1.47
PFE	0.1%	6.24%	$1.66
ARCC	0.09%	10.05%	$1.62
MBG.DE	0.09%	6.75%	$5.3
MO	0.09%	6.51%	$3.92
HIW	0.07%	8.31%	$2
EDP.LSB	0.07%	4.52%	$0.2
SAN.PA	0.06%	5.03%	$3.76
PAH3.DE	0.06%	5.8%	$2.56
OXSQ	0.06%	22.34%	-
R3NK.DE	0.06%	1.06%	-
VZ	0.05%	5.94%	$2.66
RIO.L	0.05%	4.07%	$3.41
BNS	0.05%	4.23%	$3.09
0992.HK	0.05%	3.49%	$0.38
PAT.DE	0.05%	4.89%	$0.34
TKA.DE	0.05%	1.65%	$0.15
KO	0.05%	2.73%	$1.89
PG	0.05%	2.85%	$3.83
RRTL.DE	0.04%	5.48%	$2.34
F	0.04%	4.68%	$0.78
IEP	0.04%	24.84%	$4
T	0.04%	4.24%	$1.11
MMM	0.04%	1.96%	$5.21
PEP	0.04%	3.63%	$5.15
CVS	0.04%	3.48%	$2.54
PST.MI	0.04%	5.6%	$0.8
FME.DE	0.03%	3.81%	$1.19
ORI	0.03%	2.79%	$1.02
AWR	0.03%	2.53%	$1.72
APLE	0.03%	7.32%	$0.96
AT1.DE	0.03%	3.02%	-
STLAM.MI	0.03%	9.25%	$1.55
OHI	0.03%	5.76%	$2.68
JNJ	0.02%	2.25%	$4.81
UPS	0.02%	6.13%	$6.5
ADS.DE	0.02%	1.94%	$0.7
IRM	0.02%	2.74%	$2.6
ACX.MC	0.02%	3.71%	$0.5
TXN	0.02%	2.38%	$5.14
B	0.02%	1.97%	$0.4
PSEC	0.02%	19.49%	$0.72
LEVI	0.02%	2.38%	$0.48
AFX.DE	0.02%	1.96%	$1.1
MC.PA	0.02%	2.66%	$13
FNTN.DE	0.01%	7.55%	$1.77
PBR.A	0.01%	7.19%	$2.21
WMT	0.01%	0.77%	$0.81
BAS.DE	0.01%	4.24%	$3.4
PYPL	0.01%	0.55%	-
SHEL.L	0%	2.48%	$0.8
SDF.DE	0%	0.48%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
BNS	Pay Day	Apr 28, 2026	$0.80
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
APLE	Ex-Dividend	Apr 30, 2026	$0.08
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
CVS	Pay Day	May 4, 2026	$0.67
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
TXN	Ex-Dividend	May 5, 2026	$1.42
LEVI	Pay Day	May 6, 2026	$0.14
BAS.DE	Pay Day	May 6, 2026	$2.62
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
AGNC	Pay Day	May 11, 2026	$0.12
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
APLE	Pay Day	May 15, 2026	$0.08
OXSQ	Ex-Dividend	May 15, 2026	$0.04
TXN	Pay Day	May 19, 2026	$1.42
PSEC	Pay Day	May 19, 2026	$0.04
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
OXSQ	Pay Day	May 29, 2026	$0.04
JNJ	Pay Day	Jun 9, 2026	$1.34
PAT.DE	Ex-Dividend	Jun 11, 2026	$0.42
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
PAT.DE	Pay Day	Jun 15, 2026	$0.42
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00

Performance Metrics

Score 2.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.15

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.15

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.02

High:

IRM

243.9

Low:

ACX.MC

-84.02

Details

PEG Ratio

115.78

High:

TXN

948.36

Low:

DOYU

-43.83

Details

Price/Book

2.51

High:

MMM

17.07

Low:

IRM

-35.6

Details

Price/Sales

1.38

High:

OHI

12.16

Low:

FRCB

Details

Price/CF

12.11

High:

ADS.DE

51.28

Low:

ZIM

1.32

Details

Price/FCF

47.88

High:

TXN

4,155.74

Low:

ZIM

2.21

Details

P/E Ratio

25.02

High:

IRM

243.9

Low:

ACX.MC

-84.02

Details

PEG Ratio

115.78

High:

TXN

948.36

Low:

DOYU

-43.83

Details

Price/Book

2.51

High:

MMM

17.07

Low:

IRM

-35.6

Details

Price/Sales

1.38

High:

OHI

12.16

Low:

FRCB

Details

Price/CF

12.11

High:

ADS.DE

51.28

Low:

ZIM

1.32

Details

Price/FCF

47.88

High:

TXN

4,155.74

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.69%	Jan 2022	Sep 2024	32
-9.42%	Oct 2024	Sep 2025	11
-8.2%	Mar 2026	-	2
-3.64%	Sep 2021	Dec 2021	3
-1.72%	Oct 2025	Jan 2026	3
-1.05%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of Dividendenfreund on eToro

Dividendenfreund

🇩🇪 Stock Income Investor.

1 copier.

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

Summary

+6.25%

This Month

+5.87%

Year To Date

+24.75%

2 Years

+12.48%

5 Years

+12.48%

10 Years

+2.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.74%
🍞 Consumer Non Durables
10.69%
💻 Electronic Technology
7.79%
🚗 Consumer Durables
6.73%
🪨 Non Energy Minerals
5.6%
🛠️ Producer Manufacturing
4.8%
🧬 Health Technology
4.72%
🚚 Transportation
2.84%
⚡ Utilities
2.81%
🧪 Process Industries
2.6%
💵 Cash
2.58%
🛍️ Retail Trade
2.29%
📡 Communications
1.97%
💼 Commercial Services
1.67%
🏥 Health Services
0.9%
💇‍♀️ Consumer Services
0.77%
⛏️ Energy Minerals
0.52%
🧩 Miscellaneous
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.26%
🇩🇪 FRA
25.19%
🇺🇸 Nasdaq
10.16%
🇬🇧 LSE
4.01%
🇫🇷 Euronext Paris
1.85%
🇵🇹 Euronext Lisbon
1.47%
🇭🇰 Hong Kong Exchanges
1.43%
🇮🇹 Borsa Italiana
0.92%
🇪🇸 Bolsa De Madrid
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
56.71%
🇩🇪 Germany
23.4%
🇬🇧 United Kingdom
4.01%
🇨🇦 Canada
2.15%
🇫🇷 France
1.85%
🇮🇱 Israel
1.85%
🇱🇺 Luxembourg
1.79%
🇵🇹 Portugal
1.47%
🇭🇰 Hong Kong
1.43%
🇮🇹 Italy
0.63%
🇨🇳 China
0.55%
🇪🇸 Spain
0.53%
🇳🇱 Netherlands
0.29%
🇧🇷 Brazil
0.16%

Dividends

Dividend Yield

8.3%

65 out of 67 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	2.67%	360000%	$1.08
TWO	0.67%	12.82%	$1.8
AGNC	0.53%	13.38%	$1.44
IIPR	0.39%	14.39%	$7.34
ARR	0.37%	16.53%	$3.84
ABR	0.35%	14.74%	$1.72
O	0.3%	4.98%	$3.09
LTC.US	0.22%	5.84%	$2.28
VOW3.DE	0.22%	7.05%	$9.06
MPT	0.15%	6.48%	$0.6
ZIM	0.14%	7.5%	$0.23
EVK.DE	0.13%	5.88%	$1.17
STAG	0.12%	3.77%	$1.47
ULVR.L	0.1%	4.04%	$1.47
PFE	0.1%	6.24%	$1.66
ARCC	0.09%	10.05%	$1.62
MBG.DE	0.09%	6.75%	$5.3
MO	0.09%	6.51%	$3.92
HIW	0.07%	8.31%	$2
EDP.LSB	0.07%	4.52%	$0.2
SAN.PA	0.06%	5.03%	$3.76
PAH3.DE	0.06%	5.8%	$2.56
OXSQ	0.06%	22.34%	-
R3NK.DE	0.06%	1.06%	-
VZ	0.05%	5.94%	$2.66
RIO.L	0.05%	4.07%	$3.41
BNS	0.05%	4.23%	$3.09
0992.HK	0.05%	3.49%	$0.38
PAT.DE	0.05%	4.89%	$0.34
TKA.DE	0.05%	1.65%	$0.15
KO	0.05%	2.73%	$1.89
PG	0.05%	2.85%	$3.83
RRTL.DE	0.04%	5.48%	$2.34
F	0.04%	4.68%	$0.78
IEP	0.04%	24.84%	$4
T	0.04%	4.24%	$1.11
MMM	0.04%	1.96%	$5.21
PEP	0.04%	3.63%	$5.15
CVS	0.04%	3.48%	$2.54
PST.MI	0.04%	5.6%	$0.8
FME.DE	0.03%	3.81%	$1.19
ORI	0.03%	2.79%	$1.02
AWR	0.03%	2.53%	$1.72
APLE	0.03%	7.32%	$0.96
AT1.DE	0.03%	3.02%	-
STLAM.MI	0.03%	9.25%	$1.55
OHI	0.03%	5.76%	$2.68
JNJ	0.02%	2.25%	$4.81
UPS	0.02%	6.13%	$6.5
ADS.DE	0.02%	1.94%	$0.7
IRM	0.02%	2.74%	$2.6
ACX.MC	0.02%	3.71%	$0.5
TXN	0.02%	2.38%	$5.14
B	0.02%	1.97%	$0.4
PSEC	0.02%	19.49%	$0.72
LEVI	0.02%	2.38%	$0.48
AFX.DE	0.02%	1.96%	$1.1
MC.PA	0.02%	2.66%	$13
FNTN.DE	0.01%	7.55%	$1.77
PBR.A	0.01%	7.19%	$2.21
WMT	0.01%	0.77%	$0.81
BAS.DE	0.01%	4.24%	$3.4
PYPL	0.01%	0.55%	-
SHEL.L	0%	2.48%	$0.8
SDF.DE	0%	0.48%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
BNS	Pay Day	Apr 28, 2026	$0.80
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
APLE	Ex-Dividend	Apr 30, 2026	$0.08
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
CVS	Pay Day	May 4, 2026	$0.67
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
TXN	Ex-Dividend	May 5, 2026	$1.42
LEVI	Pay Day	May 6, 2026	$0.14
BAS.DE	Pay Day	May 6, 2026	$2.62
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
AGNC	Pay Day	May 11, 2026	$0.12
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
APLE	Pay Day	May 15, 2026	$0.08
OXSQ	Ex-Dividend	May 15, 2026	$0.04
TXN	Pay Day	May 19, 2026	$1.42
PSEC	Pay Day	May 19, 2026	$0.04
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
OXSQ	Pay Day	May 29, 2026	$0.04
JNJ	Pay Day	Jun 9, 2026	$1.34
PAT.DE	Ex-Dividend	Jun 11, 2026	$0.42
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
PAT.DE	Pay Day	Jun 15, 2026	$0.42
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00

Performance Metrics

Score 2.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.15

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.15

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.02

High:

IRM

243.9

Low:

ACX.MC

-84.02

Details

PEG Ratio

115.78

High:

TXN

948.36

Low:

DOYU

-43.83

Details

Price/Book

2.51

High:

MMM

17.07

Low:

IRM

-35.6

Details

Price/Sales

1.38

High:

OHI

12.16

Low:

FRCB

Details

Price/CF

12.11

High:

ADS.DE

51.28

Low:

ZIM

1.32

Details

Price/FCF

47.88

High:

TXN

4,155.74

Low:

ZIM

2.21

Details

P/E Ratio

25.02

High:

IRM

243.9

Low:

ACX.MC

-84.02

Details

PEG Ratio

115.78

High:

TXN

948.36

Low:

DOYU

-43.83

Details

Price/Book

2.51

High:

MMM

17.07

Low:

IRM

-35.6

Details

Price/Sales

1.38

High:

OHI

12.16

Low:

FRCB

Details

Price/CF

12.11

High:

ADS.DE

51.28

Low:

ZIM

1.32

Details

Price/FCF

47.88

High:

TXN

4,155.74

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.69%	Jan 2022	Sep 2024	32
-9.42%	Oct 2024	Sep 2025	11
-8.2%	Mar 2026	-	2
-3.64%	Sep 2021	Dec 2021	3
-1.72%	Oct 2025	Jan 2026	3
-1.05%	Jun 2021	Jul 2021	1