Portfolio of DividendsMonthly on eToro

DividendsMonthly

🇩🇪 Stock Income Investor.

87 copiers.

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

Summary

-0.56%

This Month

+7.4%

Year To Date

+21.92%

2 Years

+50.21%

5 Years

+58.44%

10 Years

+7.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
35.55%
🍞 Consumer Non Durables
28.9%
🖥️ Technology Services
7.08%
📦 Distribution Services
6.07%
🏥 Health Services
5.36%
💰 Finance
5.23%
💇‍♀️ Consumer Services
5.1%
🛠️ Producer Manufacturing
4.98%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.53%
🇺🇸 Nasdaq
27.03%
🇬🇧 LSE
9.65%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
83.6%
🇬🇧 United Kingdom
9.65%
🇨🇭 Switzerland
5.02%

Dividends

Dividend Yield

3.02%

19 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.34%	7.68%	$2.36
KHC	0.34%	7.27%	$1.6
PFE	0.31%	6.16%	$1.66
LTC.US	0.29%	5.45%	$2.28
KMB	0.26%	5.3%	$4.8
GSK.L	0.18%	3.87%	$0.59
ULVR.L	0.18%	3.57%	$1.47
PG	0.16%	2.94%	$3.83
ABBV	0.14%	2.55%	$6.06
AMGN	0.13%	2.43%	$8.76
GILD	0.12%	2.27%	$3.04
CL	0.11%	2.43%	$1.96
NVS	0.11%	2.15%	$3.2
JNJ	0.1%	2.05%	$4.81
MMM	0.09%	1.9%	$5.21
DIS	0.07%	1.44%	$0.75
CAH	0.05%	0.89%	$2.01
MSFT	0.05%	0.7%	$3
SDZNY	0%	-0.72%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
GIS	Ex-Dividend	Oct 10, 2026	$0.61
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
CAH	Pay Day	Oct 15, 2026	$0.52
CL	Ex-Dividend	Oct 20, 2026	$0.53
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
KMB	Ex-Dividend	Dec 4, 2026	$1.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GILD	Ex-Dividend	Dec 15, 2026	$0.82
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CAH	Ex-Dividend	Jan 1, 2027	$0.52
NVS	Ex-Dividend	Mar 11, 2027	$4.74
SDZNY	Ex-Dividend	Apr 14, 2027	$0.00

Performance Metrics

Score 5.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.29

High:

ABBV

76.72

Low:

GILD

-54.45

Details

PEG Ratio

293.22

High:

1,913.4

Low:

KHC

-21.16

Details

Price/Book

7.67

High:

291.13

Low:

ABBV

-80.79

Details

Price/Sales

5.63

High:

MSFT

11.78

Low:

CAH

0.22

Details

Price/CF

15.39

High:

SOLV

63.97

Low:

KHC

6.08

Details

Price/FCF

56.38

High:

KMB

259.48

Low:

CAH

13.84

Details

P/E Ratio

30.29

High:

ABBV

76.72

Low:

GILD

-54.45

Details

PEG Ratio

293.22

High:

1,913.4

Low:

KHC

-21.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.85%	Mar 2026	Aug 2026	5
-9.29%	Jan 2022	Nov 2022	10
-6.94%	Dec 2022	Jan 2024	13
-4.25%	Aug 2021	Dec 2021	4
-3.63%	Sep 2026	-	2
-3.24%	Jan 2021	Mar 2021	2
-3.15%	Oct 2024	Feb 2025	4
-2.64%	Mar 2025	May 2025	2
-2.48%	Apr 2024	Jul 2024	3
-1.4%	Dec 2025	Jan 2026	1
-0.67%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of DividendsMonthly on eToro

DividendsMonthly

🇩🇪 Stock Income Investor.

87 copiers.

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

Summary

-0.56%

This Month

+7.4%

Year To Date

+21.92%

2 Years

+50.21%

5 Years

+58.44%

10 Years

+7.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
35.55%
🍞 Consumer Non Durables
28.9%
🖥️ Technology Services
7.08%
📦 Distribution Services
6.07%
🏥 Health Services
5.36%
💰 Finance
5.23%
💇‍♀️ Consumer Services
5.1%
🛠️ Producer Manufacturing
4.98%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.53%
🇺🇸 Nasdaq
27.03%
🇬🇧 LSE
9.65%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
83.6%
🇬🇧 United Kingdom
9.65%
🇨🇭 Switzerland
5.02%

Dividends

Dividend Yield

3.02%

19 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.34%	7.68%	$2.36
KHC	0.34%	7.27%	$1.6
PFE	0.31%	6.16%	$1.66
LTC.US	0.29%	5.45%	$2.28
KMB	0.26%	5.3%	$4.8
GSK.L	0.18%	3.87%	$0.59
ULVR.L	0.18%	3.57%	$1.47
PG	0.16%	2.94%	$3.83
ABBV	0.14%	2.55%	$6.06
AMGN	0.13%	2.43%	$8.76
GILD	0.12%	2.27%	$3.04
CL	0.11%	2.43%	$1.96
NVS	0.11%	2.15%	$3.2
JNJ	0.1%	2.05%	$4.81
MMM	0.09%	1.9%	$5.21
DIS	0.07%	1.44%	$0.75
CAH	0.05%	0.89%	$2.01
MSFT	0.05%	0.7%	$3
SDZNY	0%	-0.72%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
GIS	Ex-Dividend	Oct 10, 2026	$0.61
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
CAH	Pay Day	Oct 15, 2026	$0.52
CL	Ex-Dividend	Oct 20, 2026	$0.53
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
KMB	Ex-Dividend	Dec 4, 2026	$1.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GILD	Ex-Dividend	Dec 15, 2026	$0.82
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CAH	Ex-Dividend	Jan 1, 2027	$0.52
NVS	Ex-Dividend	Mar 11, 2027	$4.74
SDZNY	Ex-Dividend	Apr 14, 2027	$0.00

Performance Metrics

Score 5.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.29

High:

ABBV

76.72

Low:

GILD

-54.45

Details

PEG Ratio

293.22

High:

1,913.4

Low:

KHC

-21.16

Details

293.22

High:

1,913.4

Low:

KHC

-21.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.85%	Mar 2026	Aug 2026	5
-9.29%	Jan 2022	Nov 2022	10
-6.94%	Dec 2022	Jan 2024	13
-4.25%	Aug 2021	Dec 2021	4
-3.63%	Sep 2026	-	2
-3.24%	Jan 2021	Mar 2021	2
-3.15%	Oct 2024	Feb 2025	4
-2.64%	Mar 2025	May 2025	2
-2.48%	Apr 2024	Jul 2024	3
-1.4%	Dec 2025	Jan 2026	1
-0.67%	Jul 2025	Aug 2025	1