Portfolio of DonFan on eToro

DonFan

🇸🇰 Income Stock Investor.

483 copiers.

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

Summary

+0.48%

Today

+1.33%

This Month

+4.16%

Year To Date

+29.63%

2 Years

+97.12%

5 Years

-40.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.27%
🍞 Consumer Non Durables
12.52%
🖥️ Technology Services
10.54%
💰 Finance
9.76%
🚗 Consumer Durables
8.9%
🧬 Health Technology
7.84%
🛍️ Retail Trade
6.62%
💇‍♀️ Consumer Services
5.81%
🚚 Transportation
4.55%
🛠️ Producer Manufacturing
3.88%
📦 Distribution Services
2.54%
⚡ Utilities
2.33%
⛏️ Energy Minerals
2.24%
🏥 Health Services
1.74%
🧪 Process Industries
1.35%
📡 Communications
1.25%
💵 Cash
1.23%
🏭 Industrial Services
1.17%
🪨 Non Energy Minerals
1.15%
💼 Commercial Services
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.71%
🇺🇸 Nasdaq
30.5%
🇩🇪 FRA
4.81%
🇫🇷 Euronext Paris
2.03%
🇭🇰 Hong Kong Exchanges
1.44%
🇬🇧 LSE
0.88%
🇪🇸 Bolsa De Madrid
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
85.72%
🇩🇪 Germany
4.81%
🇫🇷 France
2.03%
🇬🇧 United Kingdom
1.92%
🇨🇳 China
1.84%
🇮🇪 Ireland
0.92%
🇪🇸 Spain
0.77%
🇯🇵 Japan
0.67%
🇨🇦 Canada
0.46%

Dividends

Dividend Yield

2.1%

117 out of 127 instruments pay dividend.

47 dividend payments in the next 30 days.

Highest Dividend: $WBA (8.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.07%	6.77%	$3.92
MBG.DE	0.06%	8.32%	$5.3
O	0.05%	5.64%	$3.09
T	0.05%	3.98%	$1.11
WHR	0.05%	8.64%	$7
RNO.PA	0.05%	4.98%	$1.85
D	0.04%	4.72%	$2.67
BMW.DE	0.04%	5.56%	$6
PFE	0.04%	7.27%	$1.66
HPQ	0.04%	4.52%	$1.1
VOW3.DE	0.04%	6.78%	$9.06
ABBV	0.04%	3.39%	$6.06
CVS	0.03%	4.18%	$2.54
XOM	0.03%	4.73%	$3.76
CLX	0.03%	3.75%	$4.8
ULVR.L	0.03%	3.24%	$1.47
GIS	0.03%	4.42%	$2.36
SWK	0.03%	5.11%	$3.24
KO	0.03%	2.8%	$1.89
PEP	0.03%	4.16%	$5.15
GPC	0.03%	3.18%	$3.9
UNH	0.03%	2.78%	$7.74
JNJ	0.03%	3.25%	$4.81
NEE	0.03%	3.08%	$1.97
PNC	0.03%	3.63%	$6.2
PM	0.03%	2.93%	$5.2
ENB	0.03%	5.47%	$2.66
USB	0.02%	4.49%	$1.94
FR.PA	0.02%	4.68%	$0.4
JPM	0.02%	2%	$4.4
LMT	0.02%	2.72%	$12.45
MDLZ	0.02%	2.8%	$1.7
HRL	0.02%	3.73%	$1.12
PSX	0.02%	3.99%	$4.3
SPG	0.02%	5.14%	$7.75
SBUX	0.02%	2.76%	$2.24
CVX	0.02%	4.78%	$6.28
SHEL	0.02%	4.14%	$2.7
CON.DE	0.02%	3.29%	$2.2
ITX.MC	0.02%	2.88%	$1.11
MCD	0.02%	2.22%	$6.53
WFC	0.02%	2.12%	$1.4
NUE	0.02%	1.79%	$2.13
HEN3.DE	0.02%	2.92%	$1.85
PSA	0.02%	3.95%	$12
LOW	0.02%	2.04%	$4.45
KHC	0.02%	5.96%	$1.6
SO	0.02%	3.25%	$2.82
BAC	0.02%	2.33%	$0.96
AFL	0.02%	2.08%	$1.84
STZ	0.02%	2.29%	$3.68
AMGN	0.02%	3.19%	$8.76
CAH	0.02%	1.31%	$2.01
MC.PA	0.02%	2.74%	$13
MRK	0.02%	4.17%	$3.04
FDX	0.01%	2.52%	$5.16
KR	0.01%	1.91%	$1.16
ORCL	0.01%	1.01%	$1.6
HD	0.01%	2.45%	$8.52
MDT.US	0.01%	3.29%	$2.77
KMB	0.01%	3.54%	$4.8
LLY	0.01%	0.74%	$4.86
NKE	0.01%	2.54%	$1.45
ADP	0.01%	1.85%	$5.45
CSCO	0.01%	2.53%	$1.58
SYY	0.01%	2.82%	$2.01
GD	0.01%	2.09%	$5.48
ITW	0.01%	2.45%	$5.6
TRV	0.01%	1.54%	$4.05
BLK	0.01%	2.1%	$20.2
CAT	0.01%	1.62%	$5.31
WBA	0.01%	8.92%	$1.46
INTC	0.01%	2.48%	$0.5
RTX	0.01%	1.87%	$2.44
CMCSA	0.01%	3.71%	$1.2
PG	0.01%	2.44%	$3.83
EMR	0.01%	1.76%	$2.1
UNP	0.01%	2.42%	$5.2
AZN	0.01%	2.11%	$1.42
MMM	0.01%	1.94%	$5.21
CL	0.01%	2.22%	$1.96
HON	0.01%	1.97%	$4.27
YUM	0.01%	1.92%	$2.55
ADS.DE	0.01%	0.92%	$0.7
WM	0.01%	1.31%	$2.9
MSFT	0.01%	0.7%	$3
GE	0.01%	0.6%	$0.44
ACN	0.01%	1.84%	$4.99
DE	0.01%	1.23%	$5.76
DIS	0.01%	0.88%	$0.75
META	0.01%	0.39%	$1
WMT	0.01%	0.95%	$0.81
DPZ	0.01%	1.4%	$5.44
BKNG	0.01%	0.67%	$17.5
HOG	0.01%	2.88%	$0.68
DAL	0.01%	1.22%	$0.3
ECL	0.01%	0.95%	$2.24
LUV	0.01%	2.22%	$0.72
AAPL	0.01%	0.5%	$0.97
SYK	0.01%	0.87%	$3.15
LEG	0.01%	2.21%	$1.43
SHW	0.01%	0.84%	$2.64
COST	0.01%	0.45%	$19.22
MCO	0.01%	0.74%	$3.24
GOOG	0.01%	0.48%	$0.2
JBHT	0%	1.24%	$1.7
V	0%	0.63%	$2.01
DHR	0%	0.61%	$1.05
BABA	0%	0.9%	$0.98
MA	0%	0.49%	$2.46
ROP	0%	0.56%	$2.93
SONY	0%	0.34%	$0.49
BAYN.DE	0%	0.44%	$0.11
NVDA	0%	0.03%	$0.02
WDC	0%	0.19%	-
VLTO	0%	-0.42%	$-0.27
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Jun 5, 2025	$2.30
BLK	Ex-Dividend	Jun 5, 2025	$5.21
BAC	Ex-Dividend	Jun 6, 2025	$0.26
PEP	Ex-Dividend	Jun 6, 2025	$1.42
AMGN	Pay Day	Jun 6, 2025	$2.38
HON	Pay Day	Jun 6, 2025	$1.13
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
KMB	Ex-Dividend	Jun 6, 2025	$1.26
SO	Pay Day	Jun 6, 2025	$0.72
GPC	Ex-Dividend	Jun 6, 2025	$1.03
WM	Ex-Dividend	Jun 6, 2025	$0.82
YUM	Pay Day	Jun 6, 2025	$0.71
SHW	Pay Day	Jun 6, 2025	$0.79
MCO	Pay Day	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
XOM	Pay Day	Jun 10, 2025	$0.99
EMR	Pay Day	Jun 10, 2025	$0.53
LLY	Pay Day	Jun 10, 2025	$1.50
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PSA	Ex-Dividend	Jun 12, 2025	$3.00
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ADP	Ex-Dividend	Jun 13, 2025	$1.54
LEG	Ex-Dividend	Jun 13, 2025	$0.05
ULVR.L	Pay Day	Jun 13, 2025	$0.52
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
WHR	Pay Day	Jun 15, 2025	$1.75
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SWK	Pay Day	Jun 17, 2025	$0.82
HD	Pay Day	Jun 18, 2025	$2.30
HOG	Pay Day	Jun 18, 2025	$0.18
WDC	Pay Day	Jun 18, 2025	$0.10
LUV	Ex-Dividend	Jun 18, 2025	$0.18
WM	Pay Day	Jun 20, 2025	$0.82
D	Pay Day	Jun 20, 2025	$0.67
SHEL	Pay Day	Jun 23, 2025	$0.72
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
DHR	Ex-Dividend	Jun 27, 2025	$0.32
KHC	Pay Day	Jun 27, 2025	$0.40
PSA	Pay Day	Jun 27, 2025	$3.00
TRV	Pay Day	Jun 30, 2025	$1.10
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
UNP	Pay Day	Jun 30, 2025	$1.34
DE	Ex-Dividend	Jun 30, 2025	$1.62
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
ITW	Ex-Dividend	Jun 30, 2025	$1.50
SYK	Ex-Dividend	Jun 30, 2025	$0.84
SPG	Pay Day	Jun 30, 2025	$2.10
DPZ	Pay Day	Jun 30, 2025	$1.74
VLTO	Ex-Dividend	Jun 30, 2025	-$0.11
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CAH	Ex-Dividend	Jul 1, 2025	$0.51
ADP	Pay Day	Jul 1, 2025	$1.54
HPQ	Pay Day	Jul 2, 2025	$0.29
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
KMB	Pay Day	Jul 2, 2025	$1.26
GPC	Pay Day	Jul 2, 2025	$1.03
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
MRK	Pay Day	Jul 8, 2025	$0.81
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
ITW	Pay Day	Jul 11, 2025	$1.50
MDLZ	Pay Day	Jul 14, 2025	$0.47
HRL	Ex-Dividend	Jul 14, 2025	$0.29
CAH	Pay Day	Jul 15, 2025	$0.51
ECL	Pay Day	Jul 15, 2025	$0.65
LEG	Pay Day	Jul 15, 2025	$0.05
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
VLTO	Pay Day	Jul 31, 2025	-$0.11
LOW	Pay Day	Aug 6, 2025	$1.20
DE	Pay Day	Aug 8, 2025	$1.62
WMT	Ex-Dividend	Aug 15, 2025	$0.24
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 2.5/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-27.05

-28

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-3.24

-4

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-27.05

-28

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-3.24

-4

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.89

High:

WHR

581.85

Low:

STZ

-356.39

Details

PEG Ratio

368.19

High:

10,285.41

Low:

PFE

0.61

Details

Price/Book

9.76

High:

CLX

594.77

Low:

MCD

-64.73

Details

Price/Sales

5.52

High:

NVDA

22.77

Low:

WBA

0.06

Details

Price/CF

23.44

High:

282.33

Low:

FR.PA

0.93

Details

Price/FCF

43.11

High:

NUE

5,649.81

Low:

FR.PA

1.87

Details