Portfolio of Dividends_Trader on eToro

Dividends_Trader

🇩🇪 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

+0.2%

This Month

+14.92%

Year To Date

+19.54%

2 Years

+27%

5 Years

+27%

10 Years

+6.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.19%
💵 Cash
24.17%
💻 Electronic Technology
10.03%
🚗 Consumer Durables
8.11%
🛍️ Retail Trade
4.28%
🖥️ Technology Services
4.09%
🍞 Consumer Non Durables
3.67%
🏭 Industrial Services
2.97%
📡 Communications
2.43%
🧩 Miscellaneous
2.19%
📊 ETFs
2.09%
🛠️ Producer Manufacturing
0.72%
⛏️ Energy Minerals
0.32%
💼 Commercial Services
0.26%
🏥 Health Services
0.22%
🧪 Process Industries
0.19%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.07%
🇺🇸 Nasdaq
19.95%
🇩🇪 FRA
9.46%
🇫🇷 Euronext Paris
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
58.16%
🇩🇪 Germany
10.12%
🇨🇦 Canada
1.93%
🇫🇷 France
1.45%
🇨🇱 Chile
0.19%

Dividends

Dividend Yield

4.32%

53 out of 63 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.78%	15.03%	$1.72
ARR	0.44%	16.38%	$3.84
AGNC	0.41%	13.56%	$1.44
MBG.DE	0.28%	6.97%	$5.3
MPW	0.17%	6.02%	$0.6
FSK	0.17%	18.11%	$2.47
PSEC	0.16%	20.22%	$0.72
O	0.15%	5.5%	$3.09
APLE	0.14%	8.25%	$0.96
BDN	0.14%	17.1%	$0.6
LTC.US	0.13%	6.48%	$2.28
BMW.DE	0.13%	4.43%	$6
VZ	0.11%	6.56%	$2.66
EPR	0.11%	6.76%	$3.34
ENB	0.1%	5.63%	$2.66
KHC	0.09%	6.59%	$1.6
PDM	0.08%	3.05%	$0.5
GNL	0.08%	10.42%	$1.38
SLG	0.05%	7.22%	$3.17
WU	0.05%	10.4%	$0.94
ADAM	0.05%	11.13%	$1
KO	0.05%	2.92%	$1.89
WPC	0.04%	5.4%	$3.67
HP	0.03%	3.35%	$1.68
GAIN	0.03%	6.89%	-
SBRA	0.03%	6.22%	$1.2
NNN	0.03%	5.87%	$2.26
LEG	0.02%	1.79%	$1.43
HTGC	0.02%	8.43%	$1.6
CWH	0.02%	4.63%	$0.5
APAM	0.02%	7.34%	$2.55
ARCC	0.01%	9.13%	$1.62
MO	0.01%	7.11%	$3.92
DB	0.01%	2.2%	$0.49
OHI	0.01%	5.86%	$2.68
SAF.PA	0.01%	0.98%	$2.2
RHM.DE	0.01%	0.52%	$5.7
MAIN	0.01%	5.01%	$2.85
SPG	0.01%	4.72%	$7.75
MMM	0.01%	1.77%	$5.21
META	0.01%	0.31%	$1
KSS	0.01%	2.17%	$2
GAP	0.01%	2.48%	$0.6
PBA	0.01%	5.09%	$1.99
PG	0.01%	2.92%	$3.83
ORI	0.01%	2.7%	$1.02
VNO	0.01%	2.13%	$0.68
ADC	0.01%	4.13%	$2.96
K	0.01%	2.77%	$2.28
XOM	0.01%	3.43%	$3.76
AMGN	0.01%	2.91%	$8.76
TDS	0%	0.41%	$0.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FSK	Pay Day	Dec 17, 2025	$0.70

Performance Metrics

Score 3.1/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.28

High:

INTC

3,906.6

Low:

SLG

-12,906.06

Details

PEG Ratio

70.72

High:

INTC

3,891.92

Low:

SLG

-12,902.98

Details

Price/Book

10.35

High:

NVDA

37.29

Low:

-36.8

Details

Price/Sales

7.41

High:

NVDA

23.86

Low:

CWH

0.11

Details

Price/CF

26.17

High:

RHM.DE

91.83

Low:

1.03

Details