Portfolio of Dividends_Income on eToro

Dividends_Income

🇫🇷 Stock Value Investor.

238 copiers.

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

Summary

+1.03%

This Month

+1.03%

Year To Date

+23.94%

2 Years

+38.24%

5 Years

+38.24%

10 Years

+7.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.42%
🍞 Consumer Non Durables
20.55%
💰 Finance
15.96%
💼 Commercial Services
8.98%
🧬 Health Technology
6.44%
🚗 Consumer Durables
6.4%
🚚 Transportation
5.57%
🛍️ Retail Trade
3.58%
📡 Communications
3.03%
🧪 Process Industries
2.5%
🪙 Cryptocurrencies
1.65%
⚡ Utilities
1.24%
🖥️ Technology Services
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.12%
🇫🇷 Euronext Paris
11.23%
🇺🇸 Nasdaq
7.19%
🇩🇪 FRA
6.79%
🌍 Digital Currency
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
51.77%
🇫🇷 France
11.23%
🇩🇪 Germany
6.79%
🇨🇦 Canada
3.03%
🇬🇧 United Kingdom
2.5%

Dividends

Dividend Yield

4.22%

21 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LYB (11.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.75%	10.28%	$0.94
TEP.PA	0.36%	7.27%	$3.85
UPS	0.35%	6.21%	$6.5
LYB	0.28%	11.22%	$5.09
TU	0.27%	8.93%	$1.11
ARE	0.27%	8.15%	$5.02
P911.DE	0.25%	5.59%	$2.31
KHC	0.22%	7.17%	$1.6
PFE	0.2%	6.77%	$1.66
DOC	0.19%	6.89%	$1.2
COLD	0.18%	7.04%	$0.88
FLO	0.18%	8.9%	$0.93
RI.PA	0.17%	6.17%	$4.7
WHR	0.12%	6.15%	$7
BAX	0.09%	2.68%	$1.16
BF-B	0.08%	3.35%	$0.86
NKE	0.07%	2.54%	$1.45
KER.PA	0.07%	1.93%	$14
D	0.05%	4.4%	$2.67
EL	0.05%	1.23%	$2.64
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.53

High:

KER.PA

45.35

Low:

DOC

-316.13

Details

PEG Ratio

83.38

High:

KMX

564.84

Low:

COLD

-76.4

Details

Price/Book

2.16

High:

10.6

Low:

ARE

0.59

Details

Price/Sales

1.37

High:

4.91

Low:

HFG.DE

0.12

Details

Price/CF

9.66

High:

NKE

31.32

Low:

KMX

2.27

Details

Price/FCF

49.27

High:

NKE

947.69

Low:

KMX

2.89

Details

P/E Ratio

26.53

High:

KER.PA

45.35

Low:

DOC

-316.13

Details

PEG Ratio

83.38

High:

KMX

564.84

Low:

COLD

-76.4

Details

Price/Book

2.16

High:

10.6

Low:

ARE

0.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.58%	Apr 2022	Jan 2023	9
-8.96%	Mar 2025	Aug 2025	5
-8.43%	Sep 2023	Aug 2024	11
-8.42%	Feb 2023	Jul 2023	5
-3.13%	Oct 2024	Jan 2025	3
-3.04%	Sep 2021	Oct 2021	1
-2.47%	Nov 2021	Mar 2022	4
-1.08%	Jun 2021	Jul 2021	1
-0.79%	Sep 2025	Dec 2025	3

Monthly Performance

Portfolio of Dividends_Income on eToro

Dividends_Income

🇫🇷 Stock Value Investor.

238 copiers.

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

Summary

+1.03%

This Month

+1.03%

Year To Date

+23.94%

2 Years

+38.24%

5 Years

+38.24%

10 Years

+7.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.42%
🍞 Consumer Non Durables
20.55%
💰 Finance
15.96%
💼 Commercial Services
8.98%
🧬 Health Technology
6.44%
🚗 Consumer Durables
6.4%
🚚 Transportation
5.57%
🛍️ Retail Trade
3.58%
📡 Communications
3.03%
🧪 Process Industries
2.5%
🪙 Cryptocurrencies
1.65%
⚡ Utilities
1.24%
🖥️ Technology Services
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.12%
🇫🇷 Euronext Paris
11.23%
🇺🇸 Nasdaq
7.19%
🇩🇪 FRA
6.79%
🌍 Digital Currency
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
51.77%
🇫🇷 France
11.23%
🇩🇪 Germany
6.79%
🇨🇦 Canada
3.03%
🇬🇧 United Kingdom
2.5%

Dividends

Dividend Yield

4.22%

21 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LYB (11.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.75%	10.28%	$0.94
TEP.PA	0.36%	7.27%	$3.85
UPS	0.35%	6.21%	$6.5
LYB	0.28%	11.22%	$5.09
TU	0.27%	8.93%	$1.11
ARE	0.27%	8.15%	$5.02
P911.DE	0.25%	5.59%	$2.31
KHC	0.22%	7.17%	$1.6
PFE	0.2%	6.77%	$1.66
DOC	0.19%	6.89%	$1.2
COLD	0.18%	7.04%	$0.88
FLO	0.18%	8.9%	$0.93
RI.PA	0.17%	6.17%	$4.7
WHR	0.12%	6.15%	$7
BAX	0.09%	2.68%	$1.16
BF-B	0.08%	3.35%	$0.86
NKE	0.07%	2.54%	$1.45
KER.PA	0.07%	1.93%	$14
D	0.05%	4.4%	$2.67
EL	0.05%	1.23%	$2.64
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

Low:

ARE

0.59

Details

2.16

High:

10.6

Low:

ARE

0.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.58%	Apr 2022	Jan 2023	9
-8.96%	Mar 2025	Aug 2025	5
-8.43%	Sep 2023	Aug 2024	11
-8.42%	Feb 2023	Jul 2023	5
-3.13%	Oct 2024	Jan 2025	3
-3.04%	Sep 2021	Oct 2021	1
-2.47%	Nov 2021	Mar 2022	4
-1.08%	Jun 2021	Jul 2021	1
-0.79%	Sep 2025	Dec 2025	3